ARKANSAS

Mountain Pine School District No. 46 of Garland County

Oct 15, 2025 $1,440,000

Construction Bonds (bank qualified) (book entry).

Dated Nov 6, 2025.

Due Feb 1, 2027 to 2047.

Callable Feb 1, 2028 at par.

Winning bid: CINCap Invest Grp, at 98.8243, TIC 4.0154%.

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

F.A.: First Security Beardsley, Little Rock, AR.

Other bidders were:

Raymond James, TIC 4.0789%

Stifel Nicolaus, TIC 4.1688%

Baird, TIC 4.2365%

Carty & Co, TIC 4.2995%

INDIANA

Plainfield Redevelopment Authority

Oct 16, 2025 $15,390,000

Lease Rental Revenue Bonds of 2025 (Fire Station 124 Project) (Ad Valorem Special Benefits Tax) (book entry).

Dated Nov 6, 2025.

Due Aug 1, 2026 to Feb 1, 2040.

Callable Feb 1, 2035 at par.

Winning bid: FHN Fin Cap Mkts, at 108.3315, TIC 3.4415%.

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

L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.

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

Other bidders were:

Baird, TIC 3.6187%

KeyBanc Cap Mkts, TIC 3.7459%

MASSACHUSETTS

Harwich (Town)

Oct 16, 2025 $9,490,000

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

Dated Oct 30, 2025.

Due Oct 15, 2026 to 2045.

Callable Oct 15, 2034 at par.

Winning bid: Fidelity Capital, at 108.4534, TIC 3.0258%.

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.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Brownstone Inv Grp, TIC 3.068%

Janney Montgomery, TIC 3.0705%

Bancroft Capital, TIC 3.0836%

StoneX Fin Inc., TIC 3.0866%

Baird, TIC 3.0867%

Loop Capital, TIC 3.095%

Huntington Secs, TIC 3.1002%

FHN Fin Cap Mkts, TIC 3.1121%

Baker Group, TIC 3.1143%

KeyBanc Cap Mkts, TIC 3.2162%

NEW JERSEY

Long Beach Township

Oct 16, 2025 $8,340,000

General Obligation Bonds, Series 2025 Consisting of $7,944,000 General Improvement Bonds $799,000 Water & Sewer Utility Bonds (bank qualified) (book entry).

Dated Oct 29, 2025.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2032 at par.

Winning bid: Brownstone Inv Grp, at 104.8821, TIC 3.517%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

Baird, TIC 3.602%

Fidelity Capital, TIC 3.6477%

Roosevelt & Cross, TIC 3.67%

Hilltop Securities, TIC 3.6979%

Ocean County

Oct 16, 2025 $10,250,000

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

Dated Oct 30, 2025.

Due Aug 1, 2027 to 2028.

Non-callable.

Winning bid: Morgan Stanley, at 105.6136, TIC 2.2852%.

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

L.O.: Dilworth Paxson, Freehold, NJ.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

Other bidders were:

JPMorgan, TIC 2.2102%

FHN Fin Cap Mkts, TIC 2.2881%

Baird, TIC 2.2882%

UBS Financial Svcs, TIC 2.2984%

Jefferies, TIC 2.317%

Mesirow Financial, TIC 2.3308%

Janney Montgomery, TIC 2.3825%

NEW YORK

Town of Schuyler Falls

Oct 16, 2025 $5,500,000

Bond Anticipation Notes, 2025 Series B (bank qualified).

Dated Oct 28, 2025.

Due Apr 24, 2026.

Purchased $5,500,000.00 by Arrow Bank, at 3.97%, effective rate 3.97%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.6045%

Webster Central School District

Oct 16, 2025 $2,350,000

General Obligations School District (Serial) Bonds 2025 (book entry).

Dated Oct 30, 2025.

Due Oct 15, 2026 to 2033.

Non-callable.

Winning bid: Bernardi Securities, at n/a, NIC 3.3422%.

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

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

Other bidders were:

Oppenheimer, NIC 3.3785%

CINCap Invest Grp, NIC 3.4469%

Roosevelt & Cross, NIC 3.4646%

Baird, NIC 3.5077%

OHIO

Fairview Park (City)

Oct 16, 2025 $12,900,000

Recreational Facilities Improvement Bonds, Series 2025 (book entry).

Dated Nov 6, 2025.

Due Dec 1, 2026 to 2055.

Callable Jun 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 102.2349, TIC 4.1778%.

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

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: MAS Financial Advisory Services, Strongsville, OH.

Other bidders were:

Baird, TIC 4.185%

TD Financial, TIC 4.2852%

KeyBanc Cap Mkts, TIC 4.3008%

Hilltop Securities, TIC 4.3232%

Baker Group, TIC 4.3302%

PNC Capital Markets, TIC 4.3375%

Huntington Secs, TIC 4.3626%

Hamilton County

Oct 16, 2025 $55,205,000

Building Acquisition and Renovation Limited Tax General Obligation Bonds, Series 2025 (book entry).

Dated Oct 30, 2025.

Due Dec 1, 2026 to 2064.

Callable Dec 1, 2035 at par.

Winning bid: Mesirow Financial, at 107.1782, TIC 4.4774%.

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.

F.A.: PFM Financial Advisors LLC, Cleveland, OH; PFM Financial Advisors LLC, Des Moines, IA; and PFM Financial Advisors LLC, Philadelphia, PA.

Other bidders were:

KeyBanc Cap Mkts, TIC 4.4782%

BofA Securities, TIC 4.4794%

Jefferies, TIC 4.4943%

TD Financial, TIC 4.4947%

Wells Fargo Corp, TIC 4.523%

Baird, TIC 4.5318%

PNC Capital Markets, TIC 4.5323%

Huntington Secs, TIC 4.5375%

Stifel Nicolaus, TIC 4.5483%

JPMorgan, TIC 4.6675%

PENNSYLVANIA

Purchase Line School District

Oct 16, 2025 $4,415,000

General Obligation Bonds, Series of 2025

(bank qualified) (book entry).

Dated Nov 20, 2025.

Due Sep 1, 2026 to 2039.

Callable Mar 1, 2031 at par.

Winning bid: Bancroft Capital, at n/a, TIC 3.6006%.

Other managers: R. Seelaus & Co., Inc..

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 3.6021%

Baird, TIC 3.6771%

Hilltop Securities, TIC 3.7303%

TEXAS

Harris County Water Control and Improvement District No. 157

Oct 16, 2025 $5,500,000

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

Dated Nov 1, 2025.

Due Mar 1, 2028 to 2054.

Callable Mar 1, 2030 at par.

Winning bid: Baker Group, at 97.0709, NIC 4.3294%.

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

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

Other bidders were:

TD Financial, NIC 4.421%

Baird, NIC 4.4226%

Raymond James, NIC 4.4257%

BOK Fin Secs, NIC 4.4717%

Hilltop Securities, NIC 4.5591%

SAMCO Cap Mkts, NIC 4.5702%

Fidelity Capital, NIC 4.5765%

Montgomery County Municipal Utility District No.212

Oct 16, 2025 $2,300,000

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

Dated Nov 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.9064%.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

GMS Group, NIC 4.9844%

Hilltop Securities, NIC 5.0392%

Newport Municipal Utility District

Oct 16, 2025 $2,810,000

Defined Area No. 1 Unlimited Tax Bonds, Series 2025 (book entry).

Dated Nov 1, 2025.

Due Apr 1, 2027 to 2051.

Callable Apr 1, 2032 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.74%.

Other managers: FMSbonds, Inc..

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

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

Other bidders were:

Baird, NIC 4.7624%

SAMCO Cap Mkts, NIC 4.7627%

VIRGINIA

Prince William County Industrial Development Authority

Oct 16, 2025 $48,270,000

Prince William County Facilities Revenue Bonds, Series 2025A (County Facilities Projects) (book entry).

Dated Oct 30, 2025.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2034 at par.

Winning bid: JPMorgan, at 110.9977, TIC 3.6567%.

In association with: Academy Securities Inc..

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

L.O.: Norton Rose Fulbright US LLP, Washington, DC.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

Other bidders were:

Baird, TIC 3.6593%

KeyBanc Cap Mkts, TIC 3.6636%

Mesirow Financial, TIC 3.6692%

Morgan Stanley, TIC 3.6706%

Wells Fargo Corp, TIC 3.6816%

BofA Securities, TIC 3.6846%

Huntington Secs, TIC 3.6893%

Loop Capital, TIC 3.7195%

UBS Financial Svcs, TIC 3.7316%

WISCONSIN

Moraine Park Technical College District

Oct 15, 2025 $16,050,000

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

Dated Nov 5, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: Huntington Secs, at 104.3403, TIC 3.8682%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Raymond James, TIC 3.8731%

KeyBanc Cap Mkts, TIC 3.8872%

Piper Sandler, TIC 3.8878%

TD Financial, TIC 3.93%

Northland Securities, TIC 3.9561%

StoneX Fin Inc., TIC 3.9564%

BOK Fin Secs, TIC 4.0181%

Baker Group, TIC 4.0591%