FLORIDA

Palm Beach County

Oct 28, 2025 $80,340,000

Public Improvement Revenue Bonds, Series 2025 (book entry).

Dated Nov 17, 2025.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: JPMorgan, at 112.5218, TIC 3.6626%.

In association with: Academy Securities Inc..

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Jefferies, TIC 3.6638%

BofA Securities, TIC 3.6748%

UBS Financial Svcs, TIC 3.6897%

Huntington Secs, TIC 3.6924%

Mesirow Financial, TIC 3.694%

TD Financial, TIC 3.6942%

Truist Secs, Inc., TIC 3.6964%

Hilltop Securities, TIC 3.6994%

KeyBanc Cap Mkts, TIC 3.7002%

Wells Fargo Corp, TIC 3.702%

Baird, TIC 3.7058%

Raymond James, TIC 3.7079%

IOWA

Williamsburg Community School District

Oct 29, 2025 $3,695,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).

Dated Dec 2, 2025.

Due Jan 1, 2030 to 2045.

Callable Jan 1, 2033 at par.

Winning bid: Northland Securities, at 101.7128, TIC 3.8114%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

BOK Fin Secs, TIC 3.8408%

Baird, TIC 3.8519%

Bernardi Securities, TIC 3.8918%

KENTUCKY

Knox County School District Finance Corporation

Oct 29, 2025 $975,000

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

Dated Nov 19, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2033 at par.

Winning bid: CINCap Invest Grp, at 98.6522, NIC 4.0446%.

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

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

Other bidders were:

Baird, NIC 4.0558%

Stifel Nicolaus, NIC 4.1858%

Bernardi Securities, NIC 4.2525%

MINNESOTA

Iron Range Resources and Rehabilitation Department

Oct 28, 2025 $16,870,000

Educational Facilities Revenue Refunding Bonds, Series 2025C (Minnesota School District Credit Enhancement Program) (book entry).

Dated Nov 25, 2025.

Due Oct 1, 2026 to 2033.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 109.5771, TIC 2.7452%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 2.84%

Baird, TIC 2.9756%

Morgan Stanley, TIC 2.9893%

Iron Range Resources and Rehabilitation Department

Oct 28, 2025 $25,305,000

Revenue Bonds, Series 2025A (book entry).

Dated Nov 25, 2025.

Due Oct 1, 2028 to 2045.

Callable Oct 1, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 111.1662, TIC 3.8587%.

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

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

Other bidders were:

Baird, TIC 3.9442%

Wells Fargo Corp, TIC 4.0%

NEVADA

Lyon County School District

Oct 28, 2025 $15,000,000

General Obligation (Limited Tax) School Improvement Bonds, Series 2025 (book entry).

Dated Nov 13, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2035 at par.

Winning bid: StoneX Fin Inc., at 105.8605, TIC 3.7952%.

L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Baird, TIC 3.8132%

TD Financial, TIC 3.8179%

Fidelity Capital, TIC 3.99%

NEW YORK

Half Hollow Hills Central School District of Huntington and Babylon

Oct 29, 2025 $50,000,000

Tax Anticipation Notes For 2025 - 2026 Taxes.

Dated Nov 12, 2025.

Due Jun 24, 2026.

Purchased $50,000,000.00 by TD Financial, at 3.25%, plus $203,500.00, effective rate 2.59%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.6149%

Jefferies, Effective Rate 2.7268%

JPMorgan, Effective Rate 2.813%

Oppenheimer, Effective Rate 2.9865%

Herkimer Village

Oct 29, 2025 $319,780

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

Dated Nov 12, 2025.

Due Nov 12, 2026.

Purchased $319,780.00 by Bank of Greene Co, at 3.67%, effective rate 3.67%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7811%

Adirondack Bank, Effective Rate 4.0%

Oppenheimer, Effective Rate 4.2391%

M & T Bank, Effective Rate 4.29%

Mattituck-Cutchogue Union Free School District

Oct 29, 2025 $2,500,000

Tax Anticipation Notes For 2025 - 2026 Taxes Series B (bank qualified).

Dated Nov 13, 2025.

Due Jun 26, 2026.

Purchased $2,500,000.00 by Hilltop Securities, at 3.75%, plus $13,721.75, effective rate 2.8639%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.9509%

Oppenheimer, Effective Rate 3.0924%

Bank of Greene Co, Effective Rate 3.49%

Roosevelt & Cross, Effective Rate 3.6303%

Mattituck-Cutchogue Union Free School District

Oct 29, 2025 $4,000,000

Tax Anticipation Notes For 2025 - 2026 Taxes Series A (bank qualified).

Dated Nov 13, 2025.

Due Feb 27, 2026.

Purchased $4,000,000.00 by Piper Sandler, at 3.25%, plus $2,080.00, effective rate 3.07%.

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

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

Other bidders were:

Hilltop Securities, Effective Rate 3.0872%

Oppenheimer, Effective Rate 3.2881%

TD Financial, Effective Rate 3.4185%

Bank of Greene Co, Effective Rate 3.49%

Pomfret (Town)

Oct 29, 2025 $1,399,900

Bond Anticipation Notes, 2025B (bank qualified).

Dated Nov 12, 2025.

Due Nov 10, 2026.

Purchased $1,399,900.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5807%

NBT Bank, Effective Rate 3.74%

Oppenheimer, Effective Rate 4.1727%

Remsenburg-Speonk Union Free School District

Oct 29, 2025 $1,500,000

Tax Anticipation Notes For 2025 - 2026 Taxes (bank qualified).

Dated Nov 12, 2025.

Due Jun 24, 2026.

Purchased $1,500,000.00 by Hilltop Securities, at 3.75%, plus $6,806.55, effective rate 3.0142%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.1078%

Bank of Greene Co, Effective Rate 3.49%

Roosevelt & Cross, Effective Rate 3.6611%

Town of Lyme

Oct 29, 2025 $3,822,656

Bond Anticipation Notes, 2025 (bank qualified).

Dated Nov 13, 2025.

Due Nov 12, 2026.

Purchased $3,822,656.00 by Bank of Greene Co, at 3.72%, effective rate 3.72%.

L.O.: Kendall, Walton & Burrows, Waltertown, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.9774%

SOUTH CAROLINA

Florence (City)

Oct 29, 2025 $147,395,000

Combined Waterworks and Sewerage System Capital Improvement Revenue Bonds, Series 2025 (book entry).

Dated Nov 13, 2025.

Due Sep 1, 2028 to 2055.

Callable Sep 1, 2035 at par.

Winning bid: BofA Securities, at 101.7776, TIC 4.101%.

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

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

UBS Financial Svcs, TIC 4.1093%

Truist Secs, Inc., TIC 4.1259%

Jefferies, TIC 4.1396%

Morgan Stanley, TIC 4.1458%

Wells Fargo Corp, TIC 4.1541%

Baird, TIC 4.1728%

Hilltop Securities, TIC 4.1829%

JPMorgan, TIC 4.1937%

TD Financial, TIC 4.1979%

Mesirow Financial, TIC 4.2198%

VIRGINIA

Virginia Resources Authority

Oct 28, 2025 $10,315,000

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program), Series 2025C (book entry).

Dated Nov 18, 2025.

Due Nov 1, 2026 to 2050.

Callable Nov 1, 2035 at par.

Winning bid: Crews & Associates, at 105.1102, TIC 3.6816%.

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 3.6858%

TD Financial, TIC 3.6975%

Baird, TIC 3.7149%

Raymond James, TIC 3.7651%

Wells Fargo Corp, TIC 3.777%

JPMorgan, TIC 3.839%

WASHINGTON

Olympia (City)

Oct 29, 2025 $20,640,000

Limited Tax General Obligation Bonds, 2025B (book entry).

Dated Nov 18, 2025.

Due Dec 1, 2029 to 2055.

Callable Jun 1, 2035 at par.

Winning bid: Hilltop Securities, at 108.2842, TIC 4.3473%.

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Northwest Municipal Advisors, Bellevue, WA.

Other bidders were:

Morgan Stanley, TIC 4.3692%

Baird, TIC 4.3748%

WISCONSIN

Eau Claire (City)

Oct 28, 2025 $17,930,000

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

Dated Nov 25, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 104.7442, TIC 3.7886%.

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

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

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

Other bidders were:

Huntington Secs, TIC 3.7988%

Piper Sandler, TIC 3.8017%

Hilltop Securities, TIC 3.8097%

Baird, TIC 3.8625%

UMB Bank, TIC 3.8784%

TD Financial, TIC 3.8804%

KeyBanc Cap Mkts, TIC 3.9099%

UBS Financial Svcs, TIC 3.9646%

Rice Lake (City)

Oct 28, 2025 $1,745,000

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

Dated Nov 26, 2025.

Due Dec 1, 2026 to 2031.

Non-callable.

Winning bid: Bankers' Bank, at 102.1194, TIC 3.1486%.

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

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

Other bidders were:

Baird, TIC 3.3185%

Northland Securities, TIC 3.3321%

BOK Fin Secs, TIC 3.5025%

Bernardi Securities, TIC 3.5085%