CALIFORNIA

San Francisco (City and County)

Sep 23, 2025 $83,635,000

General Obligation Bonds (Healthy, Safe and Vibrant San Francisco, 2024) Series 2025F (book entry).

Dated Oct 7, 2025.

Due Jun 15, 2026 to 2045.

Callable Jun 15, 2033 at par.

Winning bid: Fidelity Capital, at 106.0283, TIC 3.5391%.

Other managers: Raymond James & Associates, Inc., Wedbush Securities Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets.

L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Morgan Stanley, TIC 3.5495%

UBS Financial Svcs, TIC 3.5688%

BofA Securities, TIC 3.5695%

TD Securities, TIC 3.572%

Mesirow Financial, TIC 3.5755%

Jefferies, TIC 3.579%

JPMorgan, TIC 3.5858%

Barclays Capital, TIC 3.6057%

Piper Sandler, TIC 3.607%

Stifel Nicolaus, TIC 3.6087%

RBC Capital Mkts, TIC 3.6205%

Baird, TIC 3.6206%

Wells Fargo Corp, TIC 3.623%

Hilltop Securities, TIC 3.6338%

Huntington Secs, TIC 3.6497%

Truist Secs, Inc., TIC 3.6752%

INDIANA

Tipton Community School Corporation

Sep 23, 2025 $4,450,000

General Obligation Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).

Dated Oct 23, 2025.

Due Jul 15, 2026 to Jan 15, 2036.

Non-callable.

Winning bid: BOK Fin Secs, at 105.6662, NIC 3.1607%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, NIC 3.1671%

Brownstone Inv Grp, NIC 3.2019%

StoneX Fin Inc., NIC 3.2694%

KeyBanc Cap Mkts, NIC 3.2717%

TD Securities, NIC 3.3153%

Bernardi Securities, NIC 3.3775%

Raymond James, NIC 3.3999%

KANSAS

Clearwater (City)

Sep 23, 2025 $1,090,000

General Obligation Temporary Notes, Series 2025 (bank qualified) (book entry).

Dated Oct 9, 2025.

Due Oct 1, 2028.

Callable Oct 1, 2026 at par.

Winning bid: Baird, at 99.6520, TIC 3.6246%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, Commerce Brokerage Services Inc, Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc..

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Group LLC, Wichita, KS.

Other bidders were:

First Bankers' Banc, TIC 3.7865%

Oppenheimer, TIC 4.0198%

Bank of the Plains, TIC 4.1903%

Goddard (City)

Sep 23, 2025 $18,405,000

General Obligation Temporary Notes, Series 2025 - 3 (book entry).

Dated Oct 14, 2025.

Due Apr 1, 2029.

Callable Oct 1, 2028 at par.

Winning bid: Jefferies, at 107.1151, TIC 2.8295%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.

Other bidders were:

KeyBanc Cap Mkts, TIC 2.8926%

Baird, TIC 3.2254%

Goddard (City)

Sep 23, 2025 $18,710,000

General Obligation Temporary Notes, Series 2025 - 4 (book entry).

Dated Oct 14, 2025.

Due Apr 1, 2029.

Callable Oct 1, 2028 at par.

Winning bid: Jefferies, at 107.1152, TIC 2.8294%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.

Other bidders were:

KeyBanc Cap Mkts, TIC 2.8926%

Baird, TIC 3.2254%

MASSACHUSETTS

Falmouth (Town)

Sep 23, 2025 $8,440,000

General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).

Dated Oct 2, 2025.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2034 at par.

Winning bid: Fidelity Capital, at 106.6081, TIC 3.3425%.

Other managers: Raymond James & Associates, Inc..

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Baird, TIC 3.3778%

Janney Montgomery, TIC 3.3918%

SWBC Investment Svcs, TIC 3.4065%

Roosevelt & Cross, TIC 3.4101%

Piper Sandler, TIC 3.4148%

Huntington Secs, TIC 3.4291%

Brownstone Inv Grp, TIC 3.4339%

BNY Mellon Cap Mkts, TIC 3.4619%

FHN Fin Cap Mkts, TIC 3.578%

MINNESOTA

Blue Earth County

Sep 22, 2025 $28,165,000

General Obligation Capital Improvement Plan Bonds, Series 2025A (book entry).

Dated Oct 16, 2025.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: Huntington Secs, at 106.9328, TIC 3.7162%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

BofA Securities, TIC 3.7196%

Hilltop Securities, TIC 3.7292%

Piper Sandler, TIC 3.7299%

Wells Fargo Corp, TIC 3.732%

JPMorgan, TIC 3.7347%

Morgan Stanley, TIC 3.7371%

Baird, TIC 3.7441%

Janney Montgomery, TIC 3.7486%

UBS Financial Svcs, TIC 3.7639%

UMB Bank, TIC 3.7787%

TD Securities, TIC 3.7832%

Jefferies, TIC 3.7951%

Mesirow Financial, TIC 3.8%

KeyBanc Cap Mkts, TIC 3.8324%

Circle Pines (City)

Sep 23, 2025 $5,815,000

General Obligation Bonds, Series 2025A (bank qualified) (book entry).

Dated Oct 16, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 108.2865, TIC 3.2838%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Commerce Brokerage Services Inc, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Raymond James, TIC 3.2898%

Northland Securities, TIC 3.3444%

Hilltop Securities, TIC 3.3453%

Brownstone Inv Grp, TIC 3.3806%

StoneX Fin Inc., TIC 3.3831%

BOK Fin Secs, TIC 3.3835%

Hutchinson (City)

Sep 23, 2025 $2,195,000

General Obligation Improvement Bonds, Series 2025A (bank qualified) (book entry).

Dated Oct 16, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 107.9047, TIC 3.2942%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Northland Securities, TIC 3.3922%

StoneX Fin Inc., TIC 3.4124%

Hilltop Securities, TIC 3.4485%

BOK Fin Secs, TIC 3.4495%

Brownstone Inv Grp, TIC 3.4725%

Raymond James, TIC 3.4766%

Minnesota

Sep 23, 2025 $234,675,000

General Obligation State Various Purpose Refunding Bonds, Series 2025D (book entry).

Dated Oct 7, 2025.

Due Aug 1, 2026 to 2035.

Non-callable.

Winning bid: BofA Securities, at 109.0067, TIC 2.5685%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Truist Secs, Inc., TIC 2.5962%

JPMorgan, TIC 2.6004%

Morgan Stanley, TIC 2.6135%

Wells Fargo Corp, TIC 2.62%

Jefferies, TIC 2.6632%

St. Cloud (City)

Sep 22, 2025 $16,315,000

General Obligation Bonds, Series 2025A (book entry).

Dated Oct 14, 2025.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: Janney Montgomery, at 112.7510, TIC 2.9595%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Hilltop Securities, TIC 2.9724%

Baker Group, TIC 2.9919%

UBS Financial Svcs, TIC 2.9966%

KeyBanc Cap Mkts, TIC 3.0055%

Baird, TIC 3.0068%

Raymond James, TIC 3.0119%

Piper Sandler, TIC 3.0291%

TD Securities, TIC 3.0348%

Mesirow Financial, TIC 3.0446%

Huntington Secs, TIC 3.0681%

St. Paul Independent School District No. 625

Sep 22, 2025 $49,000,000

General Obligation School Building and Facilities Maintenance Bonds, Series 2025B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Oct 15, 2025.

Due Feb 1, 2026 to 2045.

Callable Feb 1, 2034 at par.

Winning bid: Janney Montgomery, at 106.7779, TIC 3.7845%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

Other bidders were:

Jefferies, TIC 3.7939%

Piper Sandler, TIC 3.794%

Morgan Stanley, TIC 3.7964%

Huntington Secs, TIC 3.7994%

UBS Financial Svcs, TIC 3.7995%

Hilltop Securities, TIC 3.7999%

Wells Fargo Corp, TIC 3.8%

Mesirow Financial, TIC 3.8199%

TD Securities, TIC 3.8252%

Baird, TIC 3.834%

Truist Secs, Inc., TIC 3.8473%

RBC Capital Mkts, TIC 3.8895%

MISSOURI

Park Hill School District of Platte County

Sep 23, 2025 $128,000,000

General Obligation Bonds (Missouri Direct Deposit Program), Series 2025 (book entry).

Dated Oct 7, 2025.

Due Mar 1, 2029 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 109.4845, TIC 4.3054%.

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

F.A.: Piper Sandler & Co., Leawood, KS.

Other bidders were:

Janney Montgomery, TIC 4.3228%

BofA Securities, TIC 4.3296%

Baird, TIC 4.3397%

JPMorgan, TIC 4.3424%

Hilltop Securities, TIC 4.3588%

Mesirow Financial, TIC 4.3698%

TD Securities, TIC 4.3733%

Jefferies, TIC 4.3834%

Wells Fargo Corp, TIC 4.407%

NEW JERSEY

Manasquan Borough

Sep 23, 2025 $5,996,913

Bond Anticipation Note (bank qualified) (book entry).

Dated Oct 1, 2025.

Due Sep 30, 2026.

Purchased $5,996,913.00 by Fidelity Capital, at 4.0%, plus $88,874.25, effective rate 2.5139%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

TD Securities, Effective Rate 2.5728%

Jefferies, Effective Rate 2.6543%

Hilltop Securities, Effective Rate 2.6801%

Oppenheimer, Effective Rate 2.6803%

NEW YORK

Elmira Heights Central School District

Sep 23, 2025 $13,000,000

Bond Anticipation Notes, 2025 (New Issue).

Dated Oct 7, 2025.

Due Jun 25, 2026.

Purchased $13,000,000.00 by Hilltop Securities, at 3.75%, plus $105,617.20, effective rate 2.6164%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Jefferies, Effective Rate 2.6367%

Janney Montgomery, Effective Rate 2.641%

TD Securities, Effective Rate 2.706%

BNY Mellon Cap Mkts, Effective Rate 2.7591%

Oppenheimer, Effective Rate 2.8872%

Great Sacandaga Lake Fire District

Sep 23, 2025 $7,000,000

General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).

Dated Oct 2, 2025.

Due Oct 2, 2026.

Purchased $4,000,000.00 by Bank of Greene Co, at 3.58%, effective rate 3.58%.

Purchased $3,000,000.00 by NBT Bank, at 3.5%, effective rate 3.5%.

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.58%

Oppenheimer, Effective Rate 5.2486%

Lowville Central School District

Sep 23, 2025 $4,580,000

General Obligations Revenue Anticipation Notes, 2025 (Renewals).

Dated Oct 7, 2025.

Due Oct 7, 2026.

Purchased $4,580,000.00 by Jefferies, at 4.0%, plus $46,581.00, effective rate 2.9829%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.313%

Piper Sandler, Effective Rate 3.599%

Bank of Greene Co, Effective Rate 4.09%

Town of Taylor

Sep 23, 2025 $995,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Oct 3, 2025.

Due Oct 2, 2026.

Purchased $995,000.00 by Bank of Greene Co, at 4.05%, effective rate 4.05%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.3471%

NORTH DAKOTA

West Fargo Public School District No. 6

Sep 22, 2025 $60,000,000

General Obligation School Building Bonds, Series 2025 (North Dakota School District Credit Enhancement Program) (book entry).

Dated Oct 30, 2025.

Due Aug 1, 2026 to 2045.

Callable Aug 1, 2032 at par.

Winning bid: Morgan Stanley, at 102.1089, TIC 3.8625%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, SumRidge Partners, LLC.

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Janney Montgomery, TIC 3.8659%

Baird, TIC 3.8776%

Huntington Secs, TIC 3.8811%

Piper Sandler, TIC 3.8999%

Mesirow Financial, TIC 3.9%

KeyBanc Cap Mkts, TIC 3.9134%

Wells Fargo Corp, TIC 3.9211%

UBS Financial Svcs, TIC 3.9455%

Truist Secs, Inc., TIC 3.9471%

Jefferies, TIC 3.9563%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Sep 23, 2025 $80,000,000

General Obligation Bond Anticipation Notes, Series 2025 (South Carolina School District Credit Enhancement Program) (book entry).

Dated Oct 7, 2025.

Due Oct 7, 2026.

Purchased $80,000,000.00 by JPMorgan, at 4.0%, plus $1,291,200.00, effective rate 2.386%.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

Jefferies, Effective Rate 2.454%

BofA Securities, Effective Rate 2.457%

Wells Fargo Corp, Effective Rate 2.487%

TD Securities, Effective Rate 2.488%

Oppenheimer, Effective Rate 2.538%

TEXAS

Arlington (City)

Sep 23, 2025 $59,315,000

Permanent Improvement and Refunding Bonds, Series 2025 (book entry).

Dated Sep 15, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2035 at par.

Winning bid: BofA Securities, at 108.0274, TIC 3.847%.

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX; and RSI Group LLC, Fort Worth, TX.

Other bidders were:

Baird, TIC 3.8515%

Raymond James, TIC 3.8846%

Truist Secs, Inc., TIC 3.8883%

Wells Fargo Corp, TIC 3.89%

TRB Cap Mkts, TIC 3.8978%

Morgan Stanley, TIC 3.8991%

Janney Montgomery, TIC 3.9049%

Jefferies, TIC 3.9223%

PNC Capital Markets, TIC 3.924%

Piper Sandler, TIC 3.9342%

Huntington Secs, TIC 3.9586%

BOK Fin Secs, TIC 3.9629%

FHN Fin Cap Mkts, TIC 3.9681%

Chambers County

Sep 23, 2025 $49,815,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).

Dated Oct 1, 2025.

Due Mar 1, 2026 to 2055.

Callable Mar 1, 2034 at par.

Winning bid: Baird, at 100.9822, TIC 4.4383%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Janney Montgomery, TIC 4.4879%

KeyBanc Cap Mkts, TIC 4.5421%

Fidelity Capital, TIC 4.5453%

Jefferies, TIC 4.5738%

TD Securities, TIC 4.5739%

Hilltop Securities, TIC 4.5779%

Wells Fargo Corp, TIC 4.5969%

Harris County Municipal Utility District No. 493

Sep 23, 2025 $12,855,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Oct 1, 2025.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.7015%.

Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., BOK Financial Securities.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7081%

Crews & Associates, NIC 4.7262%

RBC Capital Mkts, NIC 4.7283%

Hilltop Securities, NIC 4.771%

Montgomery County Municipal Utility District No. 99

Sep 23, 2025 $8,915,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Oct 1, 2025.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.423%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.4594%

Fidelity Capital, NIC 4.5102%

Stifel Nicolaus, NIC 4.5252%

Crews & Associates, NIC 4.5302%

SAMCO Cap Mkts, NIC 4.555%

Hilltop Securities, NIC 4.5726%

RBC Capital Mkts, NIC 4.6136%

Riceland Management District

Sep 23, 2025 $8,000,000

Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).

Dated Oct 1, 2025.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.7015%.

Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7364%

Crews & Associates, NIC 4.7774%

Fidelity Capital, NIC 4.8019%

Hilltop Securities, NIC 4.8058%

WISCONSIN

Dunn County

Sep 23, 2025 $3,000,000

General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).

Dated Oct 14, 2025.

Due Sep 1, 2027 to 2035.

Non-callable.

Winning bid: Baird, at 104.9004, TIC 2.9268%.

Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Griggs Law Office LLC, Milwaukee, WI.

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

BOK Fin Secs, TIC 2.9482%

Brownstone Inv Grp, TIC 3.0001%

Hilltop Securities, TIC 3.008%

Northland Securities, TIC 3.0305%

TD Securities, TIC 3.0315%

Raymond James, TIC 3.0455%

Milwaukee Area Technical College District

Sep 23, 2025 $1,500,000

General Obligation Promissory Notes, Series 2025-26D (book entry).

Dated Oct 15, 2025.

Due Jun 1, 2027 to 2030.

Non-callable.

Winning bid: Fidelity Capital, at 103.6293, TIC 2.2731%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Huntington Secs, TIC 2.5195%

Brownstone Inv Grp, TIC 2.5203%

Loop Capital, TIC 2.5664%

TD Securities, TIC 2.5882%

TAXABLE ISSUES

NEW JERSEY

Branchburg Township

Sep 23, 2025 $7,600,000

Bond Anticipation Notes, Series 2025B (Federally Taxable).

Dated Oct 7, 2025.

Due Oct 6, 2026.

Purchased $7,600,000.00 by Piper Sandler, at 4.25%, plus $11,400.00, effective rate 4.0996%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Hilltop Securities, Effective Rate 4.1549%

Oppenheimer, Effective Rate 4.1858%