ARKANSAS

Rector School District No. 1 of Clay County

Oct 7, 2025 $8,215,000

Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).

Dated Nov 13, 2025.

Due Feb 1, 2028 to 2056.

Callable Feb 1, 2031 at par.

Winning bid: Carty, Harding, at 98.2925, TIC 4.3094%.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Baird, TIC 4.4233%

Raymond James, TIC 4.4506%

Stifel Nicolaus, TIC 4.5518%

CALIFORNIA

California

Oct 7, 2025 $15,895,000

Veterans General Obligation Bonds Series CY-KP (Non-AMT) Bid Group A (book entry).

Dated Oct 21, 2025.

Due Dec 1, 2053 to 2055.

Callable Dec 1, 2033 at par.

Winning bid: Baird, at 114.3460, TIC 5.0552%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A..

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA; and CFX Incorporated, New York, NY.

Other bidders were:

JPMorgan, TIC 5.0668%

Morgan Stanley, TIC 5.0832%

Stifel Nicolaus, TIC 5.1742%

Raymond James, TIC 5.1928%

RBC Capital Mkts, TIC 5.1939%

BofA Securities, TIC 5.2119%

Wells Fargo Corp, TIC 5.218%

Academy Secs, TIC 5.2227%

Jefferies, TIC 5.2636%

Loop Capital, TIC 5.293%

California

Oct 7, 2025 $82,110,000

Veterans General Obligation Bonds Series CY-KP (Non-AMT) Bid Group B (book entry).

Dated Oct 21, 2025.

Due Dec 1, 2026 to 2053.

Callable Dec 1, 2033 at par.

Winning bid: UBS Financial Svcs, at 99.5489, TIC 4.2204%.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA; and CFX Incorporated, New York, NY.

Other bidders were:

Morgan Stanley, TIC 4.2518%

Raymond James, TIC 4.2666%

Barclays Capital, TIC 4.32%

JPMorgan, TIC 4.3339%

Truist Secs, Inc., TIC 4.3376%

Wells Fargo Corp, TIC 4.345%

Hilltop Securities, TIC 4.3488%

RBC Capital Mkts, TIC 4.368%

Jefferies, TIC 4.3881%

BofA Securities, TIC 4.4537%

Academy Secs, TIC 4.4697%

TD Financial, TIC 4.4884%

Baird, TIC 4.4929%

CONNECTICUT

Westport (Town)

Oct 7, 2025 $12,000,000

General Obligation Bonds, Issue of 2025 (book entry).

Dated Oct 23, 2025.

Due Oct 15, 2026 to 2045.

Callable Oct 15, 2032 at par.

Winning bid: Huntington Secs, at 106.9983, TIC 3.3189%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Fidelity Capital, TIC 3.336%

Cabrera Cap Mkts, TIC 3.3365%

Loop Capital, TIC 3.3426%

SWBC Investment Svcs, TIC 3.3756%

StoneX Fin Inc., TIC 3.3925%

FHN Fin Cap Mkts, TIC 3.3991%

Brownstone Inv Grp, TIC 3.4079%

Piper Sandler, TIC 3.4403%

Mesirow Financial, TIC 3.4439%

Hilltop Securities, TIC 3.4904%

Baird, TIC 3.4919%

INDIANA

Greenwood Public Library

Oct 7, 2025 $2,500,000

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

Dated Nov 4, 2025.

Due Jan 15, 2027 to 2045.

Callable Jul 15, 2035 at par.

Winning bid: Baird, at 98.5388, NIC 3.8383%.

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

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

BOK Fin Secs, NIC 3.9725%

Crews & Associates, NIC 4.0186%

Northland Securities, NIC 4.0201%

Raymond James, NIC 4.0298%

Bernardi Securities, NIC 4.0305%

CINCap Invest Grp, NIC 4.0997%

Portage Township Multi-School Building Corporation

Oct 7, 2025 $15,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (book entry).

Dated Oct 28, 2025.

Due Jul 15, 2026 to Jan 15, 2041.

Callable Jan 15, 2036 at par.

Winning bid: Baird, at 106.6972, TIC 3.5736%.

Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

TD Financial, TIC 3.5754%

Raymond James, TIC 3.6216%

KeyBanc Cap Mkts, TIC 3.647%

Huntington Secs, TIC 3.6688%

KANSAS

Bel Aire (City)

Oct 7, 2025 $8,955,000

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

Dated Oct 28, 2025.

Due Nov 1, 2027 to 2046.

Callable Nov 1, 2033 at par.

Winning bid: Baker Group, at n/a, TIC 3.9425%.

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

F.A.: Columbia Capital Management, LLC, Merriam, KS.

Other bidders were:

TD Financial, TIC 3.9864%

Baird, TIC 3.9884%

Hilltop Securities, TIC 4.0849%

MASSACHUSETTS

Barnstable Fire District

Oct 7, 2025 $17,535,000

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

Dated Oct 21, 2025.

Due Oct 15, 2026 to 2055.

Callable Oct 15, 2033 at par.

Winning bid: Fidelity Capital, at 103.5315, TIC 3.8798%.

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

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Huntington Secs, TIC 3.9124%

Mesirow Financial, TIC 3.9178%

Roosevelt & Cross, TIC 3.9201%

Janney Montgomery, TIC 3.9303%

Hilltop Securities, TIC 3.9529%

Baird, TIC 4.0053%

Cape Cod Regional Technical High School District

Oct 7, 2025 $1,120,000

Revenue Anticipation Notes (bank qualified) (book entry).

Dated Oct 30, 2025.

Due May 7, 2026.

Purchased $1,120,000.00 by Oppenheimer, at 4.0%, plus $4,730.00, effective rate 3.187%.

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

Other bidders were:

Cape Cod 5 Cents Svg, Effective Rate 4.45%

North Middlesex Regional School District

Oct 7, 2025 $17,100,257

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 30, 2025.

Due Oct 30, 2026.

Purchased $17,100,257.00 by BNY Mellon Cap Mkts, at 4.0%, plus $241,633.47, effective rate 2.587%.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Truist Secs, Inc., Effective Rate 2.633%

Jefferies, Effective Rate 2.641%

TD Financial, Effective Rate 2.666%

Oppenheimer, Effective Rate 2.736%

Randolph (Town)

Oct 7, 2025 $1,563,745

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 23, 2025.

Due Oct 23, 2026.

Purchased $1,563,745.00 by Truist Secs, Inc., at 3.5%, plus $10,789.84, effective rate 2.81%.

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

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

Other bidders were:

Fidelity Capital, Effective Rate 2.887%

Oppenheimer, Effective Rate 2.984%

MICHIGAN

Kalamazoo (City)

Oct 7, 2025 $10,150,000

Wastewater System Revenue Bonds, Series 2025 (book entry).

Dated Oct 28, 2025.

Due Oct 1, 2026 to 2050.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 107.6253, TIC 4.2811%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

KeyBanc Cap Mkts, TIC 4.287%

TD Financial, TIC 4.3066%

FHN Fin Cap Mkts, TIC 4.3143%

Janney Montgomery, TIC 4.3197%

Hilltop Securities, TIC 4.3223%

Huntington Secs, TIC 4.356%

Kalamazoo (City)

Oct 7, 2025 $19,560,000

Water Supply System Revenue Bonds, Series 2025 (book entry).

Dated Oct 28, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2035 at par.

Winning bid: TRB Cap Mkts, at 107.9667, TIC 4.2452%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

Baird, TIC 4.2584%

FHN Fin Cap Mkts, TIC 4.2639%

Janney Montgomery, TIC 4.2659%

Huntington Secs, TIC 4.27%

UMB Bank, TIC 4.2726%

KeyBanc Cap Mkts, TIC 4.2784%

Hilltop Securities, TIC 4.2876%

TD Financial, TIC 4.3031%

MINNESOTA

New Prague Economic Development Authority

Oct 7, 2025 $10,040,000

Lease Revenue Bonds, Series 2025C (City of New Prague, Minnesota Police Facility Lease) (book entry).

Dated Oct 30, 2025.

Due Feb 1, 2027 to 2055.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 99.7525, TIC 4.4913%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Owatonna (City)

Oct 7, 2025 $1,570,000

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

Dated Oct 30, 2025.

Due Feb 1, 2027 to 2036.

Callable Feb 1, 2033 at par.

Winning bid: Northland Securities, at 107.7611, TIC 3.0554%.

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

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

Other bidders were:

Baird, TIC 3.1154%

Wabasha (City)

Oct 7, 2025 $2,015,000

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

Dated Oct 21, 2025.

Due Feb 1, 2027 to 2042.

Callable Feb 1, 2033 at par.

Winning bid: Baird, at 102.1753, NIC 3.7742%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., 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., Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

BOK Fin Secs, NIC 3.7866%

Northland Securities, NIC 3.7915%

TD Financial, NIC 3.8062%

NEW JERSEY

Freehold Township

Oct 7, 2025 $38,322,500

Bond Anticipation Notes, Series 2025B Consisting of $20,672,500 Gen Imp Notes, Series 2025B $7,125,000 Open Space Notes, Series 2025B And $10,525,000 Wtr/Swr Utility Notes, Series 2025B (book entry).

Dated Oct 20, 2025.

Due Oct 19, 2026.

Purchased $38,322,500.00 by Truist Secs, Inc., at 3.5%, plus $331,106.40, effective rate 2.6336%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

JPMorgan, Effective Rate 2.6342%

Jefferies, Effective Rate 2.6472%

TD Financial, Effective Rate 2.6763%

BNY Mellon Cap Mkts, Effective Rate 2.7158%

Oppenheimer, Effective Rate 2.8308%

Jersey City (City)

Oct 7, 2025 $86,028,000

Bond Anticipation Notes, Series 2025C (Tax-Exempt) (book entry).

Dated Oct 21, 2025.

Due Oct 20, 2026.

Purchased $86,028,000.00 by TD Financial, at 4.0%, plus $1,135,569.60, effective rate 2.6763%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

BofA Securities, Effective Rate 2.7004%

Jefferies, Effective Rate 2.7315%

JPMorgan, Effective Rate 2.8107%

Oppenheimer, Effective Rate 2.8107%

Jersey City (City)

Oct 7, 2025 $124,450,000

General Improvement Bonds, Series 2025 (book entry).

Dated Oct 21, 2025.

Due Oct 1, 2026 to 2040.

Callable Oct 1, 2032 at par.

Winning bid: BofA Securities, at 104.9925, TIC 3.4147%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

Jefferies, TIC 3.4646%

Wells Fargo Corp, TIC 3.47%

JPMorgan, TIC 3.5081%

Baird, TIC 3.6438%

Morgan Stanley, TIC 3.7255%

Robbinsville Township

Oct 7, 2025 $3,940,020

General Obligation Bond Anticipation Notes, Series 2025B Consisting of $1,408,270 General Improvement Notes and $2,531,750 Open Space Notes (bank qualified) (book entry).

Dated Oct 16, 2025.

Due Jul 8, 2026.

Purchased $3,940,020.00 by Oppenheimer, at 4.0%, plus $22,142.91, effective rate 3.2278%.

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 3.2418%

Janney Montgomery, Effective Rate 3.2799%

Pennsville Natl Bk, Effective Rate 3.36%

NEW YORK

Center Moriches Union Free School District

Oct 7, 2025 $11,500,000

Tax Anticipation Notes for 2025 - 2026 Taxes.

Dated Oct 15, 2025.

Due Jun 26, 2026.

Purchased $11,500,000.00 by Jefferies, at 3.25%, plus $44,505.00, effective rate 2.6949%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.8197%

Oppenheimer, Effective Rate 2.8337%

Fidelity Capital, Effective Rate 3.0333%

Freeport Village

Oct 7, 2025 $9,500,000

Bond Anticipation Notes - 2025 Series E.

Dated Oct 16, 2025.

Due Oct 16, 2026.

Purchased $9,500,000.00 by TD Financial, at 3.75%, plus $98,895.00, effective rate 2.709%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.7949%

Hilltop Securities, Effective Rate 2.8486%

Oppenheimer, Effective Rate 2.9539%

Jefferies, Effective Rate 2.995%

Schenevus Central School District

Oct 7, 2025 $291,035

School District (Serial) Bonds, 2025 (bank qualified) (book entry).

Dated Oct 21, 2025.

Due Aug 15, 2026 to 2030.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8689%.

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

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

Other bidders were:

Bank of Greene Co, NIC 3.89%

Town of Mina

Oct 7, 2025 $1,560,000

Revenue Anticipation Notes, 2025 (bank qualified).

Dated Oct 21, 2025.

Due Oct 20, 2026.

Purchased $1,560,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.7489%

NORTH CAROLINA

Fuquay-Varina (Town)

Oct 7, 2025 $10,000,000

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

Dated Oct 29, 2025.

Due Aug 1, 2026 to 2045.

Callable Aug 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 108.8719, TIC 3.4429%.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Bancroft Capital, TIC 3.4462%

Raymond James, TIC 3.464%

Huntington Secs, TIC 3.4789%

StoneX Fin Inc., TIC 3.4824%

FHN Fin Cap Mkts, TIC 3.4854%

Hilltop Securities, TIC 3.4998%

Truist Secs, Inc., TIC 3.5004%

Piper Sandler, TIC 3.5059%

Wells Fargo Corp, TIC 3.507%

SWBC Investment Svcs, TIC 3.5099%

Baird, TIC 3.5128%

Baker Group, TIC 3.5263%

Brownstone Inv Grp, TIC 3.5316%

Crews & Associates, TIC 3.5339%

TD Financial, TIC 3.5353%

UMB Bank, TIC 3.5382%

PNC Capital Markets, TIC 3.5397%

BofA Securities, TIC 3.5421%

KeyBanc Cap Mkts, TIC 3.5718%

OREGON

Portland (City)

Oct 7, 2025 $18,440,000

Limited Tax Revenue Bonds 2025 Series C (Build Portland Projects) (book entry).

Dated Oct 21, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2035 at par.

Winning bid: JPMorgan, at 110.4809, TIC 3.8012%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: PFM Financial Advisors LLC, Portland, OR.

Other bidders were:

Janney Montgomery, TIC 3.8065%

Hilltop Securities, TIC 3.8085%

Mesirow Financial, TIC 3.8088%

KeyBanc Cap Mkts, TIC 3.809%

Raymond James, TIC 3.8158%

Huntington Secs, TIC 3.8186%

BofA Securities, TIC 3.8275%

Baird, TIC 3.8306%

Wells Fargo Corp, TIC 3.831%

Loop Capital, TIC 3.8364%

TEXAS

Blaketree Municipal Utility District No. 1 of Montgomery County

Oct 7, 2025 $13,530,000

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

Dated Nov 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: Hilltop Securities, at 97.7004, NIC 4.6176%.

Other managers: FMSbonds, Inc..

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.6495%

SAMCO Cap Mkts, NIC 4.6789%

Crews & Associates, NIC 4.6894%

Raymond James, NIC 4.6913%

Northland Securities, NIC 4.7006%

Montgomery County Municipal Utility District No. 24

Oct 6, 2025 $4,835,000

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

Dated Nov 1, 2025.

Due Mar 1, 2028 to 2053.

Callable Mar 1, 2031 at par.

Winning bid: Raymond James, at 97.0618, NIC 4.7022%.

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7511%

Baird, NIC 4.7827%

RBC Capital Mkts, NIC 4.795%

Fidelity Capital, NIC 4.7986%

Stifel Nicolaus, NIC 4.8424%

VIRGINIA

Virginia Public School Authority

Oct 7, 2025 $24,125,000

School Financing Bonds (1997 Resolution) Series 2025C (book entry).

Dated Oct 28, 2025.

Due Aug 1, 2026 to 2055.

Callable Aug 1, 2035 at par.

Winning bid: Raymond James, at 105.0400, TIC 3.9559%.

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, FHN Financial Capital Markets, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

UBS Financial Svcs, TIC 3.9924%

Hilltop Securities, TIC 3.993%

Truist Secs, Inc., TIC 3.9965%

JPMorgan, TIC 3.9966%

Baird, TIC 4.0153%

Wells Fargo Corp, TIC 4.0234%

TD Financial, TIC 4.062%

Mesirow Financial, TIC 4.0632%

KeyBanc Cap Mkts, TIC 4.1426%

WISCONSIN

Belleville Village

Oct 6, 2025 $3,555,000

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

Dated Oct 23, 2025.

Due Apr 1, 2026 to 2036.

Callable Apr 1, 2031 at par.

Winning bid: Bankers' Bank, at 100.1691, TIC 3.4978%.

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

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

Other bidders were:

Northland Securities, TIC 3.5624%

Baird, TIC 3.727%

BOK Fin Secs, TIC 3.7604%

Bernardi Securities, TIC 3.7722%

Hilltop Securities, TIC 3.978%

TAXABLE ISSUES

MINNESOTA

Golden Valley (City)

Oct 7, 2025 $2,555,000

Taxable General Obligation Housing Improvement Area Bonds, Series 2025A (book entry).

Dated Oct 28, 2025.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 99.6324, TIC 4.9329%.

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

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

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

Other bidders were:

Bernardi Securities, TIC 5.0616%

NEW JERSEY

Haddonfield Borough

Oct 7, 2025 $9,992,000

Bond Anticipation Note (Federally Taxable).

Dated Oct 29, 2025.

Due Jul 28, 2026.

Purchased $9,992,000.00 by Muni Excess Jt Ins, at 4.1%, effective rate 4.1%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 4.4331%

Jersey City (City)

Oct 7, 2025 $6,000,000

Special Emergency Notes, Series 2025D (Federally Taxable) (book entry).

Dated Oct 21, 2025.

Due Oct 20, 2026.

Purchased $6,000,000.00 by Piper Sandler, at 4.1%, plus $1,500.00, effective rate 4.0749%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

Hilltop Securities, Effective Rate 4.1886%

Oppenheimer, Effective Rate 4.2984%

OKLAHOMA

Cherokee County Independent School District No. 35 (Tahlequah)

Oct 7, 2025 $1,105,000

Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).

Dated Dec 1, 2025.

Due Dec 1, 2027 to 2028.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 4.1546%.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 4.1809%

BOK Fin Secs, NIC 4.2012%

Northland Securities, NIC 4.2487%

Exchange Bank, NIC 4.625%

WISCONSIN

Milwaukee County

Oct 7, 2025 $14,565,000

Taxable General Obligation Zoo Rhino Exhibit Promissory Notes, Series 2025C (book entry).

Dated Nov 6, 2025.

Due Oct 1, 2026 to 2035.

Non-callable.

Winning bid: Baird, at 101.6074, TIC 4.2479%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Brokerage Services Inc, Middlegate Securities, Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.

Other bidders were:

Wells Fargo Corp, TIC 4.2871%

FHN Fin Cap Mkts, TIC 4.2938%

Hilltop Securities, TIC 4.3398%

JPMorgan, TIC 4.3816%

Raymond James, TIC 4.3887%

Piper Sandler, TIC 4.466%

Milwaukee County

Oct 7, 2025 $45,200,000

Taxable General Obligation Public Museum Promissory Notes, Series 2025B (book entry).

Dated Nov 6, 2025.

Due Oct 1, 2026 to 2034.

Non-callable.

Winning bid: Baird, at 101.7223, TIC 4.1842%.

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

L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.

Other bidders were:

Wells Fargo Corp, TIC 4.2233%

FHN Fin Cap Mkts, TIC 4.243%

Piper Sandler, TIC 4.2862%

Raymond James, TIC 4.3057%

JPMorgan, TIC 4.3083%

Morgan Stanley, TIC 4.3774%