CALIFORNIA

Walnut Creek Joint Powers Financing Authority

Dec 3, 2025 $49,910,000

2025 Lease Revenue Bonds (Heather Farm Aquatic and Community Center Project) (book entry).

Dated Dec 17, 2025.

Due Jun 1, 2026 to 2033.

Non-callable.

Winning bid: BofA Securities, at 110.8098, TIC 2.1988%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: NHA Advisors, San Rafael, CA.

Other bidders were:

Jefferies, TIC 2.1989%

Wells Fargo Corp, TIC 2.211%

Mesirow Financial, TIC 2.2161%

Huntington Secs, TIC 2.2278%

TD Financial, TIC 2.2306%

KeyBanc Cap Mkts, TIC 2.2561%

JPMorgan, TIC 2.2852%

Hilltop Securities, TIC 2.2911%

Morgan Stanley, TIC 2.2911%

Baird, TIC 2.3311%

CONNECTICUT

Madison (Town)

Dec 3, 2025 $20,670,000

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

Dated Dec 18, 2025.

Due Dec 15, 2028 to 2045.

Callable Dec 15, 2031 at par.

Winning bid: Fidelity Capital, at 106.0240, TIC 3.4419%.

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.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Janney Montgomery, TIC 3.4842%

Huntington Secs, TIC 3.5045%

Hilltop Securities, TIC 3.5073%

TD Financial, TIC 3.5136%

JPMorgan, TIC 3.5179%

StoneX Fin Inc., TIC 3.5313%

Piper Sandler, TIC 3.5352%

Roosevelt & Cross, TIC 3.5401%

Baird, TIC 3.5552%

Madison (Town)

Dec 3, 2025 $24,685,000

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 18, 2025.

Due Dec 17, 2026.

Purchased $24,685,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $349,554.41, effective rate 2.58%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.5841%

Truist Secs, Inc., Effective Rate 2.5845%

Fidelity Capital, Effective Rate 2.5881%

Oppenheimer, Effective Rate 2.5885%

Piper Sandler, Effective Rate 2.6372%

TD Financial, Effective Rate 2.7255%

Montville (Town)

Dec 2, 2025 $6,550,000

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

Dated Dec 16, 2025.

Due Dec 15, 2026 to 2045.

Callable Dec 15, 2033 at par.

Winning bid: StoneX Fin Inc., at 109.0119, TIC 2.9915%.

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

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

Other bidders were:

Baird, TIC 2.9954%

FHN Fin Cap Mkts, TIC 2.9968%

Roosevelt & Cross, TIC 3.01%

Brownstone Inv Grp, TIC 3.0148%

Hilltop Securities, TIC 3.1961%

Norwich (City)

Dec 3, 2025 $19,000,000

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

Dated Dec 17, 2025.

Due Aug 1, 2026 to 2055.

Callable Aug 1, 2033 at par.

Winning bid: Raymond James, at 104.6027, TIC 3.7226%.

Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.7369%

Janney Montgomery, TIC 3.7594%

StoneX Fin Inc., TIC 3.7824%

Baird, TIC 3.7846%

Huntington Secs, TIC 3.7918%

Mesirow Financial, TIC 3.8027%

TD Financial, TIC 3.8358%

Hilltop Securities, TIC 3.9389%

ILLINOIS

Champaign Community Unit School District No. 4

Dec 2, 2025 $42,210,000

General Obligation Refunding School Bonds, Series 2026 (book entry).

Dated Jan 5, 2026.

Due Jan 1, 2027 to 2031.

Non-callable.

Winning bid: Jefferies, at 105.9687, TIC 2.6592%.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

JPMorgan, TIC 2.6929%

Wells Fargo Corp, TIC 2.749%

Morgan Stanley, TIC 2.7925%

Huntington Secs, TIC 2.8569%

Baird, TIC 2.9287%

KeyBanc Cap Mkts, TIC 3.0087%

New Trier Township High School District No. 203

Dec 2, 2025 $13,580,000

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

Dated Dec 18, 2025.

Due Dec 15, 2026 to 2035.

Callable Dec 15, 2034 at par.

Winning bid: Jefferies, at 111.4893, TIC 2.8299%.

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

F.A.: Raymond James & Associates, Inc., Chicago, IL; and Raymond James & Associates, Inc., St. Petersburg, FL.

Other bidders were:

FHN Fin Cap Mkts, TIC 2.8434%

Mesirow Financial, TIC 2.8614%

Brownstone Inv Grp, TIC 2.868%

Huntington Secs, TIC 2.873%

Baird, TIC 2.8801%

Fifth Third Secs, TIC 2.8871%

KeyBanc Cap Mkts, TIC 2.9647%

West Northfield School District No. 31

Dec 2, 2025 $7,700,000

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

Dated Dec 18, 2025.

Due Dec 1, 2026 to 2035.

Non-callable.

Winning bid: Brownstone Inv Grp, at 109.8815, TIC 2.8634%.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Stifel Nicolaus, TIC 2.9938%

Baird, TIC 3.0001%

IOWA

Decorah Community School District

Dec 2, 2025 $10,000,000

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

Dated Dec 18, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2034 at par.

Winning bid: UMB Bank, at 100.8918, TIC 3.9199%.

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

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

Other bidders were:

Baird, TIC 3.9236%

Hilltop Securities, TIC 3.9478%

Northland Securities, TIC 3.9672%

BOK Fin Secs, TIC 3.9898%

KANSAS

Garden City (City)

Dec 2, 2025 $1,680,000

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

Dated Dec 30, 2025.

Due Nov 1, 2026 to 2030.

Non-callable.

Winning bid: Stephens, at 105.8521, TIC 2.8548%.

L.O.: Spencer Fane, LLP, Wichita, KS.

F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.

Other bidders were:

Baird, TIC 2.8686%

Hilltop Securities, TIC 2.8689%

TD Financial, TIC 3.007%

Commerce Bank, TIC 3.0174%

Huntington Secs, TIC 3.0942%

KENTUCKY

Beechwood Independent School District Finance Corporation

Dec 3, 2025 $6,225,000

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

Dated Dec 23, 2025.

Due Dec 1, 2026 to 2043.

Callable Dec 1, 2033 at par.

Winning bid: Raymond James, at 99.9477, NIC 3.9925%.

L.O.: Dinsmore & Shohl LLP, Covington, KY.

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

Other bidders were:

Baird, NIC 3.9973%

Huntington Secs, NIC 3.9987%

Stifel Nicolaus, NIC 4.0393%

Floyd County School District Finance Corporation.

Dec 2, 2025 $2,865,000

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

Dated Dec 18, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2035 at par.

Winning bid: Stifel Nicolaus, at 100.9516, TIC 3.9664%.

Other managers: BOK Financial Securities.

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

F.A.: Compass Municipal Advisors, Lexington, KY.

Other bidders were:

Baird, TIC 4.0177%

Raymond James, TIC 4.0272%

Huntington Secs, TIC 4.0808%

Henderson County Board of Education

Dec 2, 2025 $17,385,000

General Obligation Bonds, Series of 2025 (Kentucky School District Enhancement Program) (book entry).

Dated Dec 18, 2025.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2034 at par.

Winning bid: Huntington Secs, at 105.1076, TIC 4.0983%.

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

F.A.: Baird, Louisville, KY.

Other bidders were:

Northland Securities, TIC 4.1894%

StoneX Fin Inc., TIC 4.2559%

Mesirow Financial, TIC 4.2608%

Jefferies, TIC 4.2899%

UBS Financial Svcs, TIC 4.3496%

MAINE

Auburn (City)

Dec 2, 2025 $44,260,000

2025 General Obligation Bonds (book entry).

Dated Dec 17, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2035 at par.

Winning bid: Baird, at 107.1951, TIC 3.6404%.

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

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Piper Sandler, TIC 3.6676%

Janney Montgomery, TIC 3.6843%

KeyBanc Cap Mkts, TIC 3.6894%

Mesirow Financial, TIC 3.7145%

Wells Fargo Corp, TIC 3.717%

Hilltop Securities, TIC 3.7292%

FHN Fin Cap Mkts, TIC 3.7315%

BofA Securities, TIC 3.7559%

Truist Secs, Inc., TIC 3.7696%

TD Financial, TIC 3.7829%

Jefferies, TIC 3.784%

Huntington Secs, TIC 3.7848%

Saco (City)

Dec 3, 2025 $58,200,000

2025 General Obligation Bonds (book entry).

Dated Dec 18, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2035 at par.

Winning bid: TD Financial, at 109.3139, TIC 3.5395%.

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Hilltop Securities, TIC 3.5687%

KeyBanc Cap Mkts, TIC 3.5718%

BofA Securities, TIC 3.5728%

Baird, TIC 3.5806%

Mesirow Financial, TIC 3.5857%

Wells Fargo Corp, TIC 3.5997%

JPMorgan, TIC 3.6302%

MASSACHUSETTS

Framingham (City)

Dec 2, 2025 $28,155,000

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

Dated Dec 17, 2025.

Due Dec 15, 2026 to 2045.

Callable Dec 15, 2034 at par.

Winning bid: Huntington Secs, at 109.8025, TIC 3.0753%.

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.0802%

FHN Fin Cap Mkts, TIC 3.082%

Janney Montgomery, TIC 3.0937%

Baird, TIC 3.1069%

Loop Capital, TIC 3.1118%

KeyBanc Cap Mkts, TIC 3.1153%

Mesirow Financial, TIC 3.1697%

TD Financial, TIC 3.1745%

Reading (Town)

Dec 3, 2025 $68,915,000

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

Dated Dec 18, 2025.

Due Oct 15, 2026 to 2045.

Callable Oct 15, 2034 at par.

Winning bid: Raymond James, at 109.8883, TIC 3.307%.

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, 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:

J.P.Morgan & Co., TIC 3.3117%

Huntington Secs, TIC 3.3156%

Janney Montgomery, TIC 3.3159%

FHN Fin Cap Mkts, TIC 3.3392%

Mesirow Financial, TIC 3.34%

Wells Fargo Corp, TIC 3.35%

KeyBanc Cap Mkts, TIC 3.3725%

BofA Securities, TIC 3.3799%

Baird, TIC 3.4366%

Spencer-East Brookfield Regional School District

Dec 3, 2025 $4,600,000

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 17, 2025.

Due Dec 17, 2026.

Purchased $4,600,000.00 by Oppenheimer, at 3.5%, plus $35,742.00, effective rate 2.723%.

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:

Fidelity Capital, Effective Rate 2.836%

TD Financial, Effective Rate 3.232%

Spencer-East Brookfield Regional School District

Dec 3, 2025 $62,335,000

State Qualified General Obligation School Project Loan, Chapter 70B Bonds (book entry).

Dated Dec 17, 2025.

Due May 1, 2027 to 2055.

Callable May 1, 2034 at par.

Winning bid: Wells Fargo Corp, at 101.8785, TIC 4.1844%.

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:

Baird, TIC 4.2649%

Morgan Stanley, TIC 4.3013%

Jefferies, TIC 4.306%

West Boylston (Town)

Dec 2, 2025 $539,760

General Obligation State House Serial Loan Notes (bank qualified) (book entry).

Dated Dec 18, 2025.

Due Dec 15, 2026 to 2030.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 4.363%.

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

MICHIGAN

Bay County

Dec 3, 2025 $10,810,000

Michigan Transportation Fund Bonds, Series 2025 (book entry).

Dated Dec 18, 2025.

Due May 1, 2026 to 2040.

Callable May 1, 2035 at par.

Winning bid: Huntington Secs, at 109.7773, TIC 3.309%.

L.O.: Dickinson Wright PLLC, Troy, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Fidelity Capital, TIC 3.3161%

Hilltop Securities, TIC 3.3416%

Piper Sandler, TIC 3.3641%

StoneX Fin Inc., TIC 3.367%

Baird, TIC 3.375%

TD Financial, TIC 3.3752%

KeyBanc Cap Mkts, TIC 3.3935%

Loop Capital, TIC 3.4844%

MINNESOTA

Blaine (City)

Dec 2, 2025 $8,970,000

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

Dated Dec 18, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: FHN Fin Cap Mkts, at 109.8477, TIC 3.1597%.

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.: Kutak Rock, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Huntington Secs, TIC 3.1757%

Piper Sandler, TIC 3.1817%

Baird, TIC 3.2025%

TD Financial, TIC 3.206%

Hilltop Securities, TIC 3.2077%

KeyBanc Cap Mkts, TIC 3.2365%

Brownstone Inv Grp, TIC 3.24%

Duluth (City)

Dec 2, 2025 $11,660,000

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

Dated Dec 17, 2025.

Due Feb 1, 2027 to 2055.

Callable Feb 1, 2036 at par.

Winning bid: Piper Sandler, at 107.3651, TIC 3.5486%.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Baird, TIC 3.5491%

Raymond James, TIC 3.5714%

TD Financial, TIC 3.605%

Hilltop Securities, TIC 3.6138%

KeyBanc Cap Mkts, TIC 3.7081%

Rock County

Dec 2, 2025 $2,410,000

General Obligation Capital Improvement Plan Bonds, Series 2025A (bank qualified) (book entry).

Dated Dec 30, 2025.

Due Feb 1, 2027 to 2036.

Callable Feb 1, 2033 at par.

Winning bid: TD Financial, at 102.5485, TIC 3.0745%.

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Baird, TIC 3.1034%

BOK Fin Secs, TIC 3.1311%

MISSOURI

Columbia School District

Dec 2, 2025 $20,900,000

General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (book entry).

Dated Dec 18, 2025.

Due Mar 1, 2027 to 2036.

Callable Mar 1, 2035 at par.

Winning bid: Jefferies, at 105.0234, TIC 2.8344%.

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

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

Other bidders were:

Huntington Secs, TIC 2.8396%

Janney Montgomery, TIC 2.9204%

Baird, TIC 2.9723%

Hilltop Securities, TIC 3.0251%

O'Fallon (City)

Dec 2, 2025 $23,020,000

Special Obligation Bonds, Series 2025B (book entry).

Dated Dec 11, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2033 at par.

Winning bid: Baird, at 104.8423, TIC 3.7893%.

Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Central States Capital Markets, LLC, Cadz Securities Inc,, Commerce Brokerage Services Inc, Carty, Harding, & Hearn, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, 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., Institutional Bond Network, LLC.

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co., Leawood, KS.

Other bidders were:

Wells Fargo Corp, TIC 3.882%

Hilltop Securities, TIC 3.9009%

Morgan Stanley, TIC 3.9047%

Mesirow Financial, TIC 3.9212%

O'Fallon (City)

Dec 2, 2025 $29,105,000

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

Dated Dec 11, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2033 at par.

Winning bid: Baird, at 105.1765, TIC 3.7589%.

Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Central States Capital Markets, LLC, Cadz Securities Inc,, Commerce Brokerage Services Inc, Carty, Harding, & Hearn, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, 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., Institutional Bond Network, LLC.

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co., Leawood, KS.

Other bidders were:

Wells Fargo Corp, TIC 3.834%

Hilltop Securities, TIC 3.8471%

Mesirow Financial, TIC 3.8681%

Morgan Stanley, TIC 3.8751%

Huntington Secs, TIC 3.9168%

NEW JERSEY

Hillside Township

Dec 3, 2025 $12,224,914

Bond Anticipation Notes, Series 2025.

Dated Dec 16, 2025.

Due Dec 15, 2026.

Purchased $12,224,914.00 by TD Financial, at 4.0%, plus $137,408.03, effective rate 2.8729%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1724%

Lakewood Township

Dec 3, 2025 $77,326,000

Bond Anticipation Notes, Series 2025 (book entry).

Dated Dec 17, 2025.

Due Dec 16, 2026.

Purchased $77,326,000.00 by Truist Secs, Inc., at 3.5%, plus $729,184.18, effective rate 2.5544%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6607%

Janney Montgomery, Effective Rate 2.6805%

Jefferies, Effective Rate 2.6954%

JPMorgan, Effective Rate 2.7579%

Little Egg Harbor Township

Dec 3, 2025 $9,222,750

Bond Anticipation Notes, Series 2025B (book entry).

Dated Dec 17, 2025.

Due Dec 16, 2026.

Purchased $9,222,750.00 by TD Financial, at 3.25%, plus $36,522.09, effective rate 2.8529%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.8592%

Oppenheimer, Effective Rate 2.8675%

Jefferies, Effective Rate 3.0564%

Moorestown Township Board of Education

Dec 3, 2025 $108,298,000

School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N,J. Laws c. 72, as amended) (book entry).

Dated Dec 18, 2025.

Due Aug 1, 2027 to 2050.

Callable Aug 1, 2033 at par.

Winning bid: UBS Financial Svcs, at 100.0009, NIC 3.8638%.

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

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

Other bidders were:

Morgan Stanley, NIC 3.8743%

Wells Fargo Corp, NIC 3.8863%

Baird, NIC 3.909%

Huntington Secs, NIC 3.9346%

Jefferies, NIC 3.9346%

BofA Securities, NIC 3.9873%

New Milford Borough

Dec 3, 2025 $2,841,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 11, 2025.

Due Dec 11, 2026.

Purchased $2,841,000.00 by BNY Mellon Cap Mkts, at 3.5%, plus $9,052.85, effective rate 3.1813%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Teaneck Township

Dec 3, 2025 $32,000,000

Bond Anticipation Notes, Series 2025 (book entry).

Dated Dec 15, 2025.

Due Dec 14, 2026.

Purchased $32,000,000.00 by Jefferies, at 4.0%, plus $448,640.00, effective rate 2.5941%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6396%

BNY Mellon Cap Mkts, Effective Rate 2.64%

JPMorgan, Effective Rate 2.6442%

TD Financial, Effective Rate 2.7455%

NEW YORK

Center Moriches Union Free School District

Dec 2, 2025 $245,000

Bond Anticipation Notes,2025.

Dated Dec 11, 2025.

Due Dec 11, 2026.

Purchased $245,000.00 by Roosevelt & Cross, at 4.0%, plus $829.00, effective rate 3.6616%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.7954%

East Irondequoit Central School District

Dec 2, 2025 $1,719,857

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

Dated Dec 18, 2025.

Due Jun 15, 2026 to 2030.

Non-callable.

Winning bid: TD Financial, at 102.6522, NIC 2.6742%.

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

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

Other bidders were:

Baird, NIC 2.7095%

Brownstone Inv Grp, NIC 2.8284%

Fidelity Capital, NIC 2.8591%

StoneX Fin Inc., NIC 2.9348%

Roosevelt & Cross, NIC 2.9604%

Bank of Greene Co, NIC 3.7608%

Lafayette Central School District

Dec 2, 2025 $460,000

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

Dated Dec 17, 2025.

Due Dec 15, 2026 to 2030.

Non-callable.

Winning bid: NBT Bank, at n/a, NIC 3.6%.

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

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

Other bidders were:

Oppenheimer, NIC 3.748%

Bank of Greene Co, NIC 3.7631%

Roosevelt & Cross, NIC 3.8529%

Lansing (Town)

Dec 3, 2025 $1,770,000

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

Dated Dec 17, 2025.

Due Aug 19, 2026.

Purchased $1,770,000.00 by Oppenheimer, at 3.75%, plus $6,808.00, effective rate 3.1778%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.2604%

Bank of Greene Co, Effective Rate 4.09%

Morris Central School District

Dec 2, 2025 $309,890

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

Dated Dec 18, 2025.

Due Dec 15, 2026 to 2030.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7375%.

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

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

Other bidders were:

Bank of Greene Co, NIC 3.7616%

Delaware Natl Bk, NIC 4.39%

Patterson (Town)

Dec 3, 2025 $1,500,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Dec 16, 2025.

Due Dec 16, 2026.

Purchased $1,500,000.00 by Beacon Bank & Trust, at 3.25%, effective rate 3.25%.

L.O.: Barclay Damon LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.3773%

Roosevelt & Cross, Effective Rate 3.4393%

Bank of Greene Co, Effective Rate 3.89%

Smithtown Central School District

Dec 2, 2025 $51,055,000

School District Serial Bonds-2025 (book entry).

Dated Dec 16, 2025.

Due Jun 15, 2026 to 2040.

Callable Jun 15, 2033 at par.

Winning bid: Janney Montgomery, at 107.7973, TIC 3.11%.

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:

Jefferies, TIC 3.1373%

Baird, TIC 3.1393%

Wells Fargo Corp, TIC 3.143%

Raymond James, TIC 3.1747%

Mesirow Financial, TIC 3.1895%

TD Financial, TIC 3.205%

BofA Securities, TIC 3.3969%

Town of Sanford

Dec 3, 2025 $900,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Dec 17, 2025.

Due Apr 17, 2026.

Purchased $900,000.00 by NBT Bank, at 3.5%, effective rate 3.5%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.09%

Roosevelt & Cross, Effective Rate 4.139%

Oppenheimer, Effective Rate 4.468%

Village of New Berlin

Dec 3, 2025 $750,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Dec 18, 2025.

Due Dec 18, 2026.

Purchased $750,000.00 by NBT Bank, at 3.5%, effective rate 3.5%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.09%

Roosevelt & Cross, Effective Rate 4.25%

Oppenheimer, Effective Rate 4.9899%

OHIO

Wayne County

Dec 2, 2025 $30,000,000

General Obligation (Limited Tax) Jail Facilities Improvement Notes, Series 2025 (book entry).

Dated Dec 16, 2025.

Due Dec 16, 2026.

Purchased $30,000,000.00 by BofA Securities, at 3.5%, plus $257,400.00, effective rate 2.642%.

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

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Oppenheimer, Effective Rate 2.709%

Jefferies, Effective Rate 2.842%

Piper Sandler, Effective Rate 3.175%

OKLAHOMA

Canadian County Independent School District No. 34 (El Reno)

Dec 3, 2025 $1,025,000

Building Bonds of 2026 (bank qualified) (book entry).

Dated Feb 1, 2026.

Due Feb 1, 2028 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 2.9461%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Baker Group, NIC 3.1901%

First Bankers' Banc, NIC 3.2035%

Exchange Bank, NIC 4.7863%

Rogers County Independent School District No. 7 (Foyil)

Dec 2, 2025 $450,000

General Obligation Combined Purpose Bonds of 2026 (bank qualified) (book entry).

Dated Feb 1, 2026.

Due Feb 1, 2028 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 2.9748%.

In association with: Bank of Commerce.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Exchange Bank, NIC 3.9821%

TENNESSEE

Clarksville Public Building Authority

Dec 3, 2025 $2,560,000

Financing Program Revenue Bonds, 2025 First Series A (bank qualified) (book entry).

Dated Dec 17, 2025.

Due Feb 1, 2027 to 2050.

Callable Feb 1, 2033 at par.

Winning bid: Baird, at 99.4794, TIC 4.3338%.

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

L.O.: Dinsmore Shohl LLP, Lousville, KY; and Spencer Fane, LLP, Denver, CO.

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

Other bidders were:

CINCap Invest Grp, TIC 4.3602%

Unicoi County

Dec 3, 2025 $7,665,000

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

Dated Dec 18, 2025.

Due May 1, 2027 to 2030.

Non-callable.

Winning bid: Fidelity Capital, at 106.6453, TIC 2.5954%.

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.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Hilltop Securities, TIC 2.8374%

Baird, TIC 2.8523%

StoneX Fin Inc., TIC 2.8639%

KeyBanc Cap Mkts, TIC 2.8904%

Crews & Associates, TIC 2.9627%

Unicoi County

Dec 3, 2025 $14,815,000

General Obligation Capital Outlay Notes, Series 2025 (book entry).

Dated Dec 18, 2025.

Due Jul 1, 2030 to 2037.

Callable Jul 1, 2030 at par.

Winning bid: Baird, at 101.9341, TIC 3.6354%.

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

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

StoneX Fin Inc., TIC 3.646%

KeyBanc Cap Mkts, TIC 3.6618%

Fidelity Capital, TIC 3.8398%

VERMONT

Vermont

Dec 2, 2025 $66,385,000

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

Dated Dec 17, 2025.

Due Aug 15, 2027 to 2035.

Non-callable.

Winning bid: Wells Fargo Corp, at n/a, TIC 2.566%.

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

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

JPMorgan, TIC 2.607%

BofA Securities, TIC 2.6364%

KeyBanc Cap Mkts, TIC 2.6395%

Jefferies, TIC 2.6398%

TD Financial, TIC 2.6533%

Huntington Secs, TIC 2.6587%

Mesirow Financial, TIC 2.66%

Morgan Stanley, TIC 2.679%

Baird, TIC 3.1513%

VIRGINIA

Dumfries (Town)

Dec 3, 2025 $13,325,000

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

Dated Dec 17, 2025.

Due Aug 1, 2027 to 2050.

Callable Aug 1, 2035 at par.

Winning bid: Baird, at 104.4832, TIC 3.9464%.

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, Middlegate Securities, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 3.9854%

Fidelity Capital, TIC 3.9878%

TD Financial, TIC 4.0704%

FHN Fin Cap Mkts, TIC 4.0858%

Wells Fargo Corp, TIC 4.0877%

WASHINGTON

King County

Dec 3, 2025 $233,080,000

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

Dated Dec 18, 2025.

Due Dec 1, 2026 to 2055.

Callable Dec 1, 2035 at par.

Winning bid: BofA Securities, at 111.4874, TIC 3.3366%.

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

F.A.: Piper Sandler & Co, Seattle, WA.

Other bidders were:

Wells Fargo Corp, TIC 3.348%

JPMorgan, TIC 3.3576%

Morgan Stanley, TIC 3.3605%

Barclays Capital, TIC 3.3705%

Jefferies, TIC 3.3713%

TD Financial, TIC 3.3793%

Truist Secs, Inc., TIC 3.3937%

RBC Capital Mkts, TIC 3.401%

WISCONSIN

Platteville (City)

Dec 3, 2025 $1,465,000

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

Dated Dec 18, 2025.

Due May 1, 2026 to 2040.

Callable May 1, 2034 at par.

Winning bid: Baird, at 105.6583, TIC 3.6997%.

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

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

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

Other bidders were:

Bernardi Securities, TIC 3.8491%

TAXABLE ISSUES

MINNESOTA

Duluth (City)

Dec 2, 2025 $880,000

Taxable General Obligation Tourism Tax Revenue Bonds, Series 2025I (book entry).

Dated Dec 17, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2036 at par.

Winning bid: Baird, at 99.9907, TIC 4.7282%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, 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., Institutional Bond Network, LLC.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Bernardi Securities, TIC 4.8955%

NEW JERSEY

Teaneck Township

Dec 3, 2025 $3,536,000

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

Dated Dec 15, 2025.

Due Dec 14, 2026.

Purchased $3,536,000.00 by Passaic Vly Wtr Comm, at 3.9%, plus $20.93, effective rate 3.8994%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.9499%

Oppenheimer, Effective Rate 4.0488%

Hilltop Securities, Effective Rate 4.0583%

OKLAHOMA

McClain County Independent School District No. 5 (Washington)

Dec 2, 2025 $1,105,000

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

Dated Jan 1, 2026.

Due Jan 1, 2028.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 4.2475%.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.393%

BOK Fin Secs, NIC 4.434%

Legacy Bank, NIC 4.5%

First National Bk, NIC 4.5%

Exchange Bank, NIC 4.875%

McCurtain County Independent School District No. 6 (Haworth)

Dec 2, 2025 $260,000

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

Dated Jan 1, 2026.

Due Jan 1, 2028 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.369%.

In association with: McCurtain County National Bank.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.9868%

McCurtain County Independent School District No. 74 (Broken Bow)

Dec 3, 2025 $4,965,000

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

Dated Jan 1, 2026.

Due Jan 1, 2028 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.8149%.

In association with: McCurtain County National Bank.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 3.9375%

Northland Securities, NIC 4.643%