ILLINOIS

Crystal Lake Park District

Nov 6, 2025 $1,314,065

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

Dated Nov 25, 2025.

Due Dec 15, 2026.

Purchased $1,314,065.00 by Time Bank, at 3.01%, effective rate 3.01%.

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

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

Other bidders were:

Wintrust Bank, Effective Rate 3.15%

Republic Bank, Effective Rate 3.28%

First Secure Comm Bk, Effective Rate 3.47%

Peoples Natl Bk, Effective Rate 3.83%

Bank of Alma, Effective Rate 4.25%

Westchester Park District

Nov 6, 2025 $641,465

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

Dated Nov 25, 2025.

Due Nov 1, 2026.

Purchased $641,465.00 by Time Bank, at 3.01%, effective rate 3.01%.

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

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

Other bidders were:

Republic Bk- Chicago, Effective Rate 3.03%

First Secure Comm Bk, Effective Rate 3.47%

Herscher CUSD #2, Effective Rate 3.7%

Peoples Natl Bk, Effective Rate 3.88%

Bank of Alma, Effective Rate 4.25%

INDIANA

Baugo Community Schools

Nov 6, 2025 $2,500,000

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

Dated Dec 4, 2025.

Due Jul 15, 2026 to Jan 15, 2028.

Non-callable.

Winning bid: Baird, at 100.7820, NIC 3.3055%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., 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, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, 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 3.4962%

Bernardi Securities, NIC 3.6803%

East Porter County School Corporation

Nov 6, 2025 $5,000,000

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

Dated Dec 4, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

Non-callable.

Winning bid: Baird, at 102.8223, NIC 3.0748%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., 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, 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 3.2657%

Bernardi Securities, NIC 3.3159%

Huntington County Community School Corporation

Nov 6, 2025 $6,495,000

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

Dated Dec 2, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

Non-callable.

Winning bid: TD Financial, at 101.4501, NIC 3.0884%.

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

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

Other bidders were:

Huntington Secs, NIC 3.1691%

Baird, NIC 3.1978%

BOK Fin Secs, NIC 3.3489%

KeyBanc Cap Mkts, NIC 3.3931%

Bernardi Securities, NIC 3.5957%

South Bend Community School Corporation

Nov 6, 2025 $16,520,000

General Obligation Bonds, Series 2025A (Indiana State Aid Intercept Program) (book entry). $6,460,000

Dated Nov 20, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

Non-callable.

Winning bid: TD Financial, at 102.3337, NIC 3.0704%.

General Obligation Bonds, Series 2025B (Indiana State Aid Intercept Program) (book entry). $3,600,000

Dated Nov 20, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

Non-callable.

Winning bid: TD Financial, at 102.3337, NIC 3.0704%.

General Obligation Bonds, Series 2025C (Indiana State Aid Intercept Program) (book entry). $6,460,000

Dated Nov 20, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

Non-callable.

Winning bid: TD Financial, at 102.3337, NIC 3.0704%.

L.O.: Barnes & Thornburg LLP, South Bend, IN.

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

Other bidders were:

Baird, NIC 3.0763%

Huntington Secs, NIC 3.1971%

KeyBanc Cap Mkts, NIC 3.2726%

Mesirow Financial, NIC 3.3048%

KANSAS

De Soto (City)

Nov 6, 2025 $6,890,000

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

Dated Dec 4, 2025.

Due Sep 1, 2034 to 2052.

Callable Sep 1, 2033 at par.

Winning bid: Baird, at n/a, TIC 3.9943%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Central States Capital Markets, LLC, UMB Bank, N.A., SouthState | DuncanWilliams Securities Corp., The Baker Group, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Bank of New York Mellon Capital Markets, LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Falcon Square Capital, ZIONS BANK division of ZB, N.A..

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

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

Other bidders were:

BOK Fin Secs, TIC 4.0135%

Raymond James, TIC 4.0345%

Northland Securities, TIC 4.0608%

Hilltop Securities, TIC 4.0642%

KENTUCKY

Whitley County School District Finance Corporation

Nov 5, 2025 $450,000

School Building Revenue Bonds, Series of 2025 (bank qualified) (book entry).

Dated Nov 26, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2033 at par.

Winning bid: CINCap Invest Grp, at 98.1272, NIC 4.2819%.

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

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

Other bidders were:

Baird, NIC 4.3665%

Bernardi Securities, NIC 4.482%

MARYLAND

Montgomery County

Nov 6, 2025 $280,000,000

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

Dated Nov 20, 2025.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2033 at par.

Winning bid: JPMorgan, at 107.9648, TIC 3.5693%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Truist Secs, Inc., TIC 3.5921%

Wells Fargo Corp, TIC 3.594%

BofA Securities, TIC 3.5947%

Morgan Stanley, TIC 3.6072%

TD Financial, TIC 3.6797%

MISSOURI

Public Water Supply District No. 9 of Clay County

Nov 5, 2025 $1,970,000

Waterworks Revenue Bonds, Series 2025 (bank qualified) (book entry).

Dated Nov 13, 2025.

Due Apr 1, 2026 to 2050.

Callable Apr 1, 2030 at par.

Winning bid: Bernardi Securities, at 98.7140, TIC 4.2173%.

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

F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.

Other bidders were:

Baird, TIC 4.2208%

Northland Securities, TIC 4.2898%

Hilltop Securities, TIC 4.5531%

FHN Fin Cap Mkts, TIC 4.6254%

NEW JERSEY

Willingboro Township

Nov 6, 2025 $8,428,210

Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).

Dated Nov 18, 2025.

Due Nov 17, 2026.

Purchased $8,428,210.00 by Piper Sandler, at 3.25%, plus $40,961.10, effective rate 2.7626%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.8475%

Oppenheimer, Effective Rate 2.935%

BNY Mellon Cap Mkts, Effective Rate 2.97%

NEW YORK

Amsterdam (City)

Nov 6, 2025 $3,520,900

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

Dated Nov 20, 2025.

Due Nov 19, 2026.

Purchased $3,520,900.00 by Bank of Greene Co, at 4.22%, effective rate 4.22%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.3%

Oppenheimer, Effective Rate 4.5778%

Freeport Village

Nov 6, 2025 $18,778,697

Bond Anticipation Notes - 2025 Series F.

Dated Nov 12, 2025.

Due Nov 12, 2026.

Purchased $18,778,697.00 by TD Financial, at 3.75%, plus $188,162.54, effective rate 2.748%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.802%

Truist Secs, Inc., Effective Rate 2.873%

Hilltop Securities, Effective Rate 2.9127%

Jefferies, Effective Rate 2.981%

Oppenheimer, Effective Rate 3.066%

Highlands (Town)

Nov 6, 2025 $4,000,000

Bond Anticipation Notes - 2025 (bank qualified).

Dated Nov 19, 2025.

Due Nov 19, 2026.

Purchased $4,000,000.00 by BNY Mellon Cap Mkts, at 3.5%, plus $12,487.60, effective rate 3.1878%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.265%

Bank of Greene Co, Effective Rate 3.79%

Oppenheimer, Effective Rate 3.8774%

Lake George Village

Nov 6, 2025 $6,300,000

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

Dated Nov 20, 2025.

Due Nov 20, 2026.

Purchased $6,300,000.00 by Piper Sandler, at 3.5%, plus $44,982.00, effective rate 2.786%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.843%

Jefferies, Effective Rate 2.9089%

Oppenheimer, Effective Rate 2.9273%

Arrow Bank, Effective Rate 3.27%

Bank of Greene Co, Effective Rate 3.79%

Lima (Town)

Nov 6, 2025 $700,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Nov 25, 2025.

Due Nov 24, 2026.

Purchased $700,000.00 by Roosevelt & Cross, at 4.0%, plus $4,354.00, effective rate 3.3762%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.79%

Oppenheimer, Effective Rate 4.2389%

Madison County

Nov 6, 2025 $1,186,000

General Obligations Public Improvement (Serial) Bonds, 2025 (bank qualified).

Dated Nov 19, 2025.

Due Nov 15, 2026 to 2061.

Callable Nov 15, 2033 at par.

Winning bid: Baird, at n/a, NIC 4.4532%.

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.722%

Bank of Greene Co, NIC 5.75%

Monroe Village

Nov 6, 2025 $5,640,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Nov 18, 2025.

Due Nov 18, 2026.

Purchased $5,640,000.00 by TD Financial, at 3.75%, plus $57,246.00, effective rate 2.735%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.784%

Jefferies, Effective Rate 2.799%

Oppenheimer, Effective Rate 2.875%

Bank of Greene Co, Effective Rate 3.79%

Mount Morris Village

Nov 6, 2025 $1,566,000

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

Dated Nov 19, 2025.

Due Nov 19, 2026.

Purchased $1,566,000.00 by Bank of Greene Co, at 3.88%, effective rate 3.88%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.3584%

West Haverstraw Village

Nov 6, 2025 $1,275,351

Public Improvement Serial Bonds, 2025 (bank qualified).

Dated Nov 19, 2025.

Due Nov 15, 2026 to 2037.

Callable Nov 15, 2033 at par.

Winning bid: Baird, at 108.1286, TIC 3.0922%.

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

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:

Fidelity Capital, TIC 3.0993%

TD Financial, TIC 3.1369%

Roosevelt & Cross, TIC 3.21%

Bank of Greene Co, TIC 4.0435%

Williamsville Central School District

Nov 6, 2025 $12,000,000

Bond Anticipation Notes, 2025.

Dated Nov 20, 2025.

Due Jun 4, 2026.

Purchased $12,000,000.00 by TD Financial, at 3.75%, plus $70,320.00, effective rate 2.6626%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Piper Sandler, Effective Rate 2.7026%

Truist Secs, Inc., Effective Rate 2.7206%

Jefferies, Effective Rate 2.8073%

BNY Mellon Cap Mkts, Effective Rate 2.8599%

Oppenheimer, Effective Rate 2.9966%

Fidelity Capital, Effective Rate 3.1891%

TEXAS

Kaufman County Fresh Water Supply District No. 4A

Nov 5, 2025 $6,000,000

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

Dated Dec 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Dec 1, 2031 at par.

Winning bid: SWBC Investment Svcs, at 97.1063, NIC 4.4884%.

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

F.A.: Baird, Dallas, TX.

Other bidders were:

Fidelity Capital, NIC 4.5218%

SAMCO Cap Mkts, NIC 4.5368%

Crews & Associates, NIC 4.5479%

Raymond James, NIC 4.5819%

Hilltop Securities, NIC 4.5954%

Northland Securities, NIC 4.6269%

Stifel Nicolaus, NIC 4.6859%

Montgomery County Municipal Utility District No.163

Nov 6, 2025 $10,000,000

Contract Revenue Bonds (East Service Area), Series 2025 (bank qualified) (book entry).

Dated Dec 1, 2025.

Due Nov 1, 2026 to 2050.

Callable Nov 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0153, NIC 4.5925%.

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, TRB Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Fidelity Capital, NIC 4.6325%

Crews & Associates, NIC 4.654%

Raymond James, NIC 4.7148%

Hilltop Securities, NIC 4.8048%

Rock Prairie Management District No. 2

Nov 6, 2025 $2,750,000

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

Dated Dec 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Fidelity Capital, at 97.1442, NIC 4.5797%.

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 4.5858%

Baird, NIC 4.6144%

Crews & Associates, NIC 4.674%

Raymond James, NIC 4.6779%

Hilltop Securities, NIC 4.7388%

Williamson County Municipal Utility District No. 26

Nov 6, 2025 $12,000,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Dec 18, 2025.

Due Aug 15, 2028 to 2045.

Callable Aug 15, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.6828, NIC 4.4251%.

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, TRB Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 4.4323%

UMB Bank, NIC 4.4635%

Hilltop Securities, NIC 4.5916%

VIRGINIA

Economic Development Authority of Fauquier County

Nov 5, 2025 $29,115,000

Public Facility Revenue Bonds (Fauquier County Projects) Series 2025 (book entry).

Dated Nov 19, 2025.

Due Aug 15, 2026 to 2046.

Callable Aug 15, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 108.6169, TIC 3.5252%.

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

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

Other bidders were:

Baird, TIC 3.5433%

TD Financial, TIC 3.5719%

PNC Capital Markets, TIC 3.579%

Wells Fargo Corp, TIC 3.5902%

Huntington Secs, TIC 3.5907%

Hilltop Securities, TIC 3.6144%

Morgan Stanley, TIC 3.67%

TAXABLE ISSUES

OKLAHOMA

Leflore County Independent School District No. 20 (Panama)

Nov 6, 2025 $500,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jan 1, 2026.

Due Jan 1, 2029.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.049%.

In association with: First National Bank of Oklahoma.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.2%

Baker Group, NIC 4.291%

Northland Securities, NIC 4.3247%

BOK Fin Secs, NIC 4.4867%

Legacy Bank, NIC 4.7%