CONNECTICUT

Bristol (City)

Oct 23, 2025 $80,875,000

General Obligation Bond Anticipation Notes (book entry).

Dated Nov 6, 2025.

Due Nov 5, 2026.

Purchased $80,875,000.00 by Truist Secs, Inc., at 4.0%, plus $1,155,703.75, effective rate 2.567%.

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

Oppenheimer, Effective Rate 2.6182%

TD Financial, Effective Rate 2.6212%

Oppenheimer, Effective Rate 2.6322%

BofA Securities, Effective Rate 2.6336%

Oppenheimer, Effective Rate 2.6422%

Jefferies, Effective Rate 2.6422%

Oppenheimer, Effective Rate 2.6623%

JPMorgan, Effective Rate 2.6813%

Hartford County Metropolitan District

Oct 23, 2025 $46,815,000

Clean Water Project Revenue Bonds, Series 2025 (book entry).

Dated Nov 6, 2025.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2033 at par.

Winning bid: Janney Montgomery, at 107.2914, TIC 3.429%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Munistat Services, Inc., Madison, CT.

Other bidders were:

UBS Financial Svcs, TIC 3.4348%

Baird, TIC 3.4422%

Jefferies, TIC 3.4467%

Mesirow Financial, TIC 3.448%

TD Financial, TIC 3.4555%

Huntington Secs, TIC 3.4574%

Wells Fargo Corp, TIC 3.462%

FHN Fin Cap Mkts, TIC 3.4689%

Morgan Stanley, TIC 3.4738%

BofA Securities, TIC 3.4884%

KeyBanc Cap Mkts, TIC 3.5145%

JPMorgan, TIC 3.5208%

ILLINOIS

Kankakee Valley Park District

Oct 23, 2025 $832,975

General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).

Dated Nov 12, 2025.

Due Nov 1, 2026.

Purchased $832,975.00 by Republic Bk- Chicago, at 3.2%, effective rate 3.2%.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Time Bank, Effective Rate 3.23%

Peoples Natl Bk, Effective Rate 4.19%

Herscher CUSD #2, Effective Rate 4.25%

School District No. 27 Cook County (Northbrook)

Oct 23, 2025 $10,095,000

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

Dated Nov 6, 2025.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.5905%.

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.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

JPMorgan, TIC 3.5926%

KeyBanc Cap Mkts, TIC 3.6093%

Baird, TIC 3.6579%

Baker Group, TIC 3.7019%

Mesirow Financial, TIC 3.7114%

INDIANA

Yorktown Pleasant View School Building Corporation

Oct 23, 2025 $5,280,000

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

Dated Nov 13, 2025.

Due Jan 15, 2027 to 2041.

Callable Jul 15, 2035 at par.

Winning bid: Baird, at 109.2022, TIC 3.4848%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, 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:

BOK Fin Secs, TIC 3.4935%

KENTUCKY

Jackson County School District Finance Corporation

Oct 23, 2025 $2,695,000

School Building Revenue Bonds, Series of 2025 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 13, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2033 at par.

Winning bid: Baird, at 100.4873, NIC 3.956%.

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

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Raymond James, NIC 3.9572%

Stifel Nicolaus, NIC 3.9609%

CINCap Invest Grp, NIC 4.0562%

Jefferson County School District

Oct 23, 2025 $9,290,000

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

Dated Nov 13, 2025.

Due Apr 1, 2026 to 2035.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 110.3960, TIC 2.8087%.

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

TD Financial, TIC 2.826%

Loop Capital, TIC 2.8867%

Huntington Secs, TIC 2.8872%

Stifel Nicolaus, TIC 2.9058%

MICHIGAN

St. Clair Shores (City)

Oct 23, 2025 $4,530,000

2025 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Nov 13, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2035 at par.

Winning bid: Baird, at 105.4594, TIC 3.6236%.

Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, United Banker's Bank, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

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

Other bidders were:

BOK Fin Secs, TIC 3.6526%

Raymond James, TIC 3.7392%

MINNESOTA

St. Francis Independent School District No. 15

Oct 20, 2025 $14,160,000

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

Dated Nov 18, 2025.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: TD Financial, at 105.2404, TIC 3.7573%.

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

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

Other bidders were:

Janney Montgomery, TIC 3.7584%

Baird, TIC 3.7819%

KeyBanc Cap Mkts, TIC 3.7995%

Fidelity Capital, TIC 3.8233%

UBS Financial Svcs, TIC 3.8258%

Mesirow Financial, TIC 3.8416%

Hilltop Securities, TIC 3.944%

MISSOURI

Kansas City School District

Oct 22, 2025 $50,000,000

General Obligation Improvement Bonds, Series 2025B (book entry).

Dated Nov 4, 2025.

Due Mar 1, 2027 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 101.0000, TIC 3.7273%.

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

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

Other bidders were:

Baird, TIC 3.7321%

KeyBanc Cap Mkts, TIC 3.7525%

Mesirow Financial, TIC 3.7599%

Jefferies, TIC 3.7802%

Wells Fargo Corp, TIC 3.7915%

JPMorgan, TIC 3.8731%

Hilltop Securities, TIC 3.9001%

Morgan Stanley, TIC 3.9413%

NEW JERSEY

Hazlet Township

Oct 23, 2025 $17,163,000

Bond Anticipation Notes, Series 2025A consisting $15,063,000 General Improvement Notes, Series 2025A and $2,100,000 Swimming Pool Utility Notes, Series 2025A.

Dated Nov 5, 2025.

Due Nov 4, 2026.

Purchased $17,163,000.00 by Jefferies, at 3.5%, plus $150,691.14, effective rate 2.6196%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6272%

BNY Mellon Cap Mkts, Effective Rate 2.6352%

TD Financial, Effective Rate 2.6362%

Provident Bank, Effective Rate 3.82%

Montville Township

Oct 23, 2025 $19,474,000

Bond Anticipation Notes, Series 2025 Consisting $11,910,000 Gen Imp Bnd Antic Note, $5,718,000 Wtr Utility Bnd Antic Note And $1,846,000 Swr Utility Bond Anticipation Note.

Dated Nov 3, 2025.

Due Nov 3, 2026.

Purchased $19,474,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $273,615.54, effective rate 2.595%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.6075%

Jefferies, Effective Rate 2.609%

Oppenheimer, Effective Rate 2.615%

TD Financial, Effective Rate 2.637%

Provident Bank, Effective Rate 4.0%

Point Pleasant Beach Borough

Oct 23, 2025 $11,530,000

General Capital Bond Anticipation Notes Series 2025 (book entry).

Dated Nov 6, 2025.

Due Nov 6, 2026.

Purchased $11,530,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $145,281.45, effective rate 2.74%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 2.743%

Oppenheimer, Effective Rate 2.783%

TD Financial, Effective Rate 2.79%

Jefferies, Effective Rate 2.809%

NEW YORK

East Islip Union Free School District

Oct 23, 2025 $12,000,000

General Obligations Tax Anticipation Notes, 2025.

Dated Nov 7, 2025.

Due Jun 26, 2026.

Purchased $12,000,000.00 by TD Financial, at 3.25%, plus $45,720.00, effective rate 2.651%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.7469%

Oppenheimer, Effective Rate 2.7645%

BNY Mellon Cap Mkts, Effective Rate 2.8099%

Elmont Union Free School District

Oct 23, 2025 $10,890,000

School District Serial Bonds, 2025 (book entry).

Dated Nov 6, 2025.

Due Nov 1, 2027 to 2039.

Callable Nov 1, 2033 at par.

Winning bid: Huntington Secs, at 110.1957, TIC 2.9051%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

UBS Financial Svcs, TIC 2.9501%

Roosevelt & Cross, TIC 2.9501%

Fidelity Capital, TIC 2.9538%

StoneX Fin Inc., TIC 2.9674%

Baird, TIC 2.9987%

Janney Montgomery, TIC 3.0%

Hartford Central School District

Oct 23, 2025 $569,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Nov 6, 2025.

Due Nov 6, 2026.

Purchased $569,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.5773%

Roosevelt & Cross, Effective Rate 3.6719%

Arrow Bank, Effective Rate 3.75%

Morristown (Town)

Oct 23, 2025 $1,250,000

General Obligation Bond Anticipation Notes, 2025 (bank qualified).

Dated Nov 6, 2025.

Due Nov 6, 2026.

Purchased $1,250,000.00 by Arrow Bank, at 3.49%, effective rate 3.49%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.8%

Roosevelt & Cross, Effective Rate 4.0%

Oppenheimer, Effective Rate 4.1169%

Naples Village

Oct 23, 2025 $1,261,000

Bond Anticipation Notes, 2025 A (bank qualified).

Dated Nov 6, 2025.

Due Aug 4, 2026.

Purchased $1,261,000.00 by Bank of Greene Co, at 3.68%, effective rate 3.68%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.4839%

Red Creek Central School District

Oct 23, 2025 $7,500,000

General Obligation Bond Anticipation Notes, 2025 Series B.

Dated Nov 6, 2025.

Due Jul 8, 2026.

Purchased $7,500,000.00 by Oppenheimer, at 4.0%, plus $48,925.00, effective rate 3.0296%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

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

Other bidders were:

Piper Sandler, Effective Rate 3.0864%

BNY Mellon Cap Mkts, Effective Rate 3.2093%

Jefferies, Effective Rate 3.244%

Bank of Greene Co, Effective Rate 4.09%

Suffolk County

Oct 23, 2025 $179,655,000

Public Improvement Serial Bonds - 2025 Series A (book entry).

Dated Nov 5, 2025.

Due Nov 1, 2026 to 2039.

Callable Nov 1, 2033 at par.

Winning bid: Jefferies, at 109.2423, TIC 2.9683%.

L.O.: Harris Beach Murtha Cullina PLLC, Uniondale, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

TD Financial, TIC 3.0278%

BofA Securities, TIC 3.04%

Morgan Stanley, TIC 3.0432%

Wells Fargo Corp, TIC 3.085%

RBC Capital Mkts, TIC 3.1051%

Mesirow Financial, TIC 3.1086%

JPMorgan, TIC 3.1215%

NORTH CAROLINA

Fayetteville (City)

Oct 21, 2025 $156,445,000

Public Works Commission Revenue Bonds Series 2025 (book entry).

Dated Nov 12, 2025.

Due Mar 1, 2028 to 2055.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 101.6957, TIC 4.0772%.

L.O.: The Charleston Group, Fayetteville, NC.

F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

UBS Financial Svcs, TIC 4.1119%

Wells Fargo Corp, TIC 4.1186%

Mesirow Financial, TIC 4.1196%

Jefferies, TIC 4.1225%

Truist Secs, Inc., TIC 4.1266%

Morgan Stanley, TIC 4.13%

Baird, TIC 4.1444%

Hilltop Securities, TIC 4.1526%

RBC Capital Mkts, TIC 4.1753%

JPMorgan, TIC 4.2238%

PENNSYLVANIA

West Perry School District

Oct 22, 2025 $9,865,000

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

Dated Nov 25, 2025.

Due Nov 15, 2026 to 2049.

Callable Nov 15, 2030 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.1159%.

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

Baird, TIC 4.132%

Hilltop Securities, TIC 4.2191%

TENNESSEE

Cookeville (City)

Oct 22, 2025 $10,525,000

General Obligation Bonds, Series 2025 (book entry).

Dated Nov 21, 2025.

Due Jun 1, 2026 to 2040.

Callable Jun 1, 2031 at par.

Winning bid: Baker Group, at 105.5023, TIC 3.4385%.

L.O.: Holland & Knight LLP, Nashville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Fidelity Capital, TIC 3.4465%

StoneX Fin Inc., TIC 3.447%

Baird, TIC 3.46%

UBS Financial Svcs, TIC 3.4765%

Hilltop Securities, TIC 3.5367%

FHN Fin Cap Mkts, TIC 3.5866%

Crews & Associates, TIC 3.5894%

KeyBanc Cap Mkts, TIC 3.5922%

TEXAS

Bastrop (City)

Oct 21, 2025 $14,765,000

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

Dated Nov 12, 2025.

Due Aug 1, 2027 to 2050.

Callable Aug 1, 2035 at par.

Winning bid: Baker Group, at 102.2953, TIC 4.1055%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

BOK Fin Secs, TIC 4.1115%

Mesirow Financial, TIC 4.1397%

TRB Cap Mkts, TIC 4.1449%

Baird, TIC 4.149%

TD Financial, TIC 4.1961%

Raymond James, TIC 4.2511%

Berry Creek Highlands Municipal Utility District

Oct 23, 2025 $8,425,000

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

Dated Nov 20, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0014, NIC 4.5307%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

Baird, NIC 4.5349%

Fidelity Capital, NIC 4.5349%

Stifel Nicolaus, NIC 4.5449%

SWBC Investment Svcs, NIC 4.5966%

Comal County Water Control and Improvement District No. 6

Oct 23, 2025 $10,250,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Nov 1, 2025.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0014, NIC 4.4826%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

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

F.A.: Post Oak Municipal Advisors LLC, Houston, TX.

Other bidders were:

Raymond James, NIC 4.4836%

Baird, NIC 4.4899%

Hilltop Securities, NIC 4.5531%

Stifel Nicolaus, NIC 4.6332%

Fort Bend County Municipal Utility District No. 207

Oct 22, 2025 $3,700,000

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

Dated Nov 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8551%.

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 4.9692%

Hilltop Securities, NIC 5.0104%

Harris County Municipal Utility District No. 547

Oct 23, 2025 $9,000,000

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

Dated Nov 1, 2025.

Due Aug 1, 2027 to 2052.

Callable Aug 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6478%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

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

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

Other bidders were:

Baird, NIC 4.6751%

Crews & Associates, NIC 4.6779%

Harris County Municipal Utility District No. 558

Oct 23, 2025 $9,180,000

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

Dated Nov 1, 2025.

Due Mar 1, 2027 to 2051.

Callable Mar 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0006, NIC 4.3836%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

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

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

Other bidders were:

Baird, NIC 4.3993%

Raymond James, NIC 4.4844%

Leander Municipal Utility District No. 3

Oct 23, 2025 $5,360,000

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

Dated Nov 20, 2025.

Due Aug 15, 2028 to 2050.

Callable Aug 15, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0041, NIC 4.7073%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, NIC 4.7146%

SWBC Investment Svcs, NIC 4.7421%

Northlake Municipal Management District No.2

Oct 23, 2025 $9,460,000

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

Dated Nov 1, 2025.

Due Mar 1, 2027 to 2050.

Callable Nov 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0080, NIC 4.4822%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

Northland Securities, NIC 4.499%

Hilltop Securities, NIC 4.5592%

Sedona Lakes Municipal Utility District No. 1 of Brazoria County

Oct 23, 2025 $3,180,000

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

Dated Nov 1, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: Fidelity Capital, at 97.5876, NIC 4.4488%.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.4672%

SWBC Investment Svcs, NIC 4.513%

Hilltop Securities, NIC 4.612%

Springhollow Municipal Utility District

Oct 23, 2025 $2,000,000

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

Dated Dec 9, 2025.

Due Aug 15, 2028 to 2050.

Callable Aug 15, 2031 at par.

Winning bid: Fidelity Capital, at 97.0104, NIC 4.4889%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, NIC 4.5192%

Raymond James, NIC 4.5343%

SAMCO Cap Mkts, NIC 4.5578%

SWBC Investment Svcs, NIC 4.5592%

Springhollow Municipal Utility District

Oct 23, 2025 $7,500,000

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

Dated Dec 9, 2025.

Due Aug 15, 2028 to 2050.

Callable Aug 15, 2031 at par.

Winning bid: Stifel Nicolaus, at 97.9245, NIC 4.4554%.

Other managers: BOK Financial Securities.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, NIC 4.459%

Fidelity Capital, NIC 4.46%

SAMCO Cap Mkts, NIC 4.5343%

Uptown Municipal Utility District No.1

Oct 23, 2025 $12,465,000

Unlimited Tax Road Bonds Series 2025 (book entry).

Dated Nov 1, 2025.

Due Sep 1, 2027 to 2055.

Callable Nov 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0027, NIC 4.8568%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

Northland Securities, NIC 4.9035%

VIRGINIA

Greene County

Oct 23, 2025 $41,465,000

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

Dated Nov 6, 2025.

Due May 1, 2030 to 2055.

Callable May 1, 2033 at par.

Winning bid: Baird, at 100.6277, TIC 4.1672%.

Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., BOK Financial Securities, Midland Securities Ltd, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC.

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

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

Other bidders were:

BofA Securities, TIC 4.2095%

Mesirow Financial, TIC 4.2447%

Wells Fargo Corp, TIC 4.254%

UBS Financial Svcs, TIC 4.2696%

Jefferies, TIC 4.2803%

Morgan Stanley, TIC 4.3513%

TD Financial, TIC 4.4273%

Henrico County

Oct 23, 2025 $125,000,000

Water and Sewer System Revenue Bonds, Series 2025D (book entry).

Dated Nov 6, 2025.

Due May 1, 2029 to 2056.

Callable May 1, 2035 at par.

Winning bid: BofA Securities, at 103.0672, TIC 4.0658%.

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

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

Other bidders were:

Jefferies, TIC 4.0838%

Baird, TIC 4.092%

Morgan Stanley, TIC 4.0921%

Wells Fargo Corp, TIC 4.099%

Truist Secs, Inc., TIC 4.1146%

JPMorgan, TIC 4.1264%

TD Financial, TIC 4.1542%

Mesirow Financial, TIC 4.1559%

Winchester (City)

Oct 22, 2025 $22,850,000

General Obligation Public Improvement Bonds, Series 2025 (book entry).

Dated Nov 6, 2025.

Due Aug 1, 2026 to 2045.

Callable Aug 1, 2035 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.4587%.

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

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

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

Other bidders were:

Huntington Secs, TIC 3.4944%

UBS Financial Svcs, TIC 3.5019%

Hilltop Securities, TIC 3.506%

JPMorgan, TIC 3.5141%

KeyBanc Cap Mkts, TIC 3.5232%

Wells Fargo Corp, TIC 3.5283%

Baird, TIC 3.5329%

Mesirow Financial, TIC 3.5338%

BNY Mellon Cap Mkts, TIC 3.5416%

PNC Capital Markets, TIC 3.5782%

WISCONSIN

Altoona (City)

Oct 23, 2025 $6,115,000

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

Dated Nov 5, 2025.

Due Nov 1, 2026 to 2035.

Callable Nov 1, 2031 at par.

Winning bid: Baird, at 104.2025, TIC 3.0391%.

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, Cadz Securities Inc,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Middlegate Securities, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., First Southern LLC.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.1097%

Huntington Secs, TIC 3.1659%

Hilltop Securities, TIC 3.1873%

TAXABLE ISSUES

NEW YORK

Oswego County

Oct 23, 2025 $8,000,000

General Obligations Bond Anticipation Notes, 2025 (Federally Taxable).

Dated Nov 6, 2025.

Due Nov 6, 2026.

Purchased $8,000,000.00 by Oppenheimer, at 4.375%, plus $1,360.00, effective rate 4.358%.

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

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

OKLAHOMA

Tulsa County Independent School District No. 11 (Owasso)

Oct 22, 2025 $7,400,000

Building Bonds of 2025 (Federally Taxable) (book entry).

Dated Dec 1, 2025.

Due Dec 1, 2027 to 2029.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 3.7865%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

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

Other bidders were:

Piper Sandler, NIC 3.8945%

Baird, NIC 3.9431%

Baker Group, NIC 3.9466%