ILLINOIS

Berwyn South School District No. 100

Dec 8, 2025 $2,460,000

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

Dated Dec 30, 2025.

Due Dec 1, 2026 to 2028.

Non-callable.

Winning bid: Stifel Nicolaus, at 103.3657, TIC 3.1977%.

Other managers: BOK Financial Securities.

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

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

Other bidders were:

Baird, TIC 3.241%

StoneX Fin Inc., TIC 3.2423%

Hilltop Securities, TIC 3.3367%

Berwyn South School District No. 100

Dec 8, 2025 $4,205,000

General Obligation Limited Tax Refunding School Bonds, Series 2025A (bank qualified) (book entry).

Dated Dec 30, 2025.

Due Dec 1, 2026 to 2035.

Non-callable.

Winning bid: Hilltop Securities, at 111.0462, TIC 3.0986%.

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

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

Other bidders were:

StoneX Fin Inc., TIC 3.2852%

Stifel Nicolaus, TIC 3.2955%

Baird, TIC 3.3553%

Huntington Secs, TIC 3.42%

KANSAS

Jackson County Unified School District No. 335

Dec 8, 2025 $5,000,000

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

Dated Dec 30, 2025.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2035 at par.

Winning bid: Hilltop Securities, at 100.0122, TIC 4.1151%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Raymond James & Associates, Inc., Leawood, KS.

Other bidders were:

BOK Fin Secs, TIC 4.1668%

Northland Securities, TIC 4.1805%

Baird, TIC 4.3697%

Johnson County Unified School District No. 229 (Blue Valley)

Dec 8, 2025 $101,250,000

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

Dated Dec 23, 2025.

Due Oct 1, 2027 to 2045.

Callable Oct 1, 2034 at par.

Winning bid: Morgan Stanley, at 107.1018, TIC 3.7793%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., American Veterans Group, Advisors Asset Management Inc, R. Seelaus & Co., Inc., SumRidge Partners, LLC.

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

F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.

Other bidders were:

BofA Securities, TIC 3.7899%

JPMorgan, TIC 3.7913%

Wells Fargo Corp, TIC 3.8265%

Piper Sandler, TIC 3.8281%

Baird, TIC 4.0109%

Prairie Village (City)

Dec 9, 2025 $25,625,000

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

Dated Dec 23, 2025.

Due Sep 1, 2028 to 2055.

Callable Sep 1, 2033 at par.

Winning bid: Piper Sandler, at n/a, TIC 4.1773%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.207%

KeyBanc Cap Mkts, TIC 4.2091%

Huntington Secs, TIC 4.2092%

Baird, TIC 4.317%

MICHIGAN

Grand Traverse County

Dec 9, 2025 $3,625,000

Water Supply System Bonds, Series 2025 (Blair Township Water Supply System Improvements) (bank qualified) (book entry).

Dated Dec 30, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2035 at par.

Winning bid: BOK Fin Secs, at 105.0168, TIC 3.6618%.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

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

Other bidders were:

Baird, TIC 3.6645%

Raymond James, TIC 3.6948%

Bernardi Securities, TIC 3.7046%

TD Financial, TIC 3.7876%

Loop Capital, TIC 3.7919%

Wyoming (City)

Dec 9, 2025 $8,935,000

Water Supply System Revenue Bonds, Series 2025 (bank qualified) (book entry).

Dated Dec 30, 2025.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: BOK Fin Secs, at 110.9659, TIC 3.7981%.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

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

Other bidders were:

Raymond James, TIC 3.9042%

TD Financial, TIC 3.9171%

Baird, TIC 3.9276%

Bernardi Securities, TIC 3.9386%

KeyBanc Cap Mkts, TIC 3.9433%

Hilltop Securities, TIC 3.9463%

Loop Capital, TIC 3.977%

MINNESOTA

Brainerd Independent School District No. 181

Dec 9, 2025 $6,145,000

General Obligation School Building Refunding Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 23, 2025.

Due Feb 1, 2027 to 2028.

Non-callable.

Winning bid: Raymond James, at 103.3836, TIC 2.7155%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Jefferies, TIC 2.7323%

BOK Fin Secs, TIC 2.8263%

TD Financial, TIC 2.8532%

Northland Securities, TIC 2.865%

Piper Sandler, TIC 2.9096%

Baird, TIC 2.9683%

Special School District No. 1 (Minneapolis)

Dec 9, 2025 $26,265,000

General Obligation Refunding Bonds, Series 2025C (Minnesota School District CreditEnhancement Program) (book entry).

Dated Dec 18, 2025.

Due Feb 1, 2027 to 2031.

Non-callable.

Winning bid: BofA Securities, at 106.9876, TIC 2.5095%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 2.51%

JPMorgan, TIC 2.5104%

KeyBanc Cap Mkts, TIC 2.549%

Jefferies, TIC 2.566%

Huntington Secs, TIC 2.5894%

Baird, TIC 2.7075%

BNY Mellon Cap Mkts, TIC 2.7173%

Special School District No. 1 (Minneapolis)

Dec 9, 2025 $38,070,000

General Obligation Long-Term Facilities Maintenance Bonds Series 2025B (Minnesota School District CreditEnhancement Program) (book entry).

Dated Dec 18, 2025.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: BofA Securities, at 110.7658, TIC 3.5572%.

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 3.5626%

JPMorgan, TIC 3.5656%

Mesirow Financial, TIC 3.5883%

TD Financial, TIC 3.5895%

Huntington Secs, TIC 3.5905%

Jefferies, TIC 3.5919%

Wells Fargo Corp, TIC 3.6%

UBS Financial Svcs, TIC 3.6219%

Baird, TIC 3.6545%

Special School District No. 1 (Minneapolis)

Dec 9, 2025 $43,805,000

General Obligation School Building Bonds Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Dec 18, 2025.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: BofA Securities, at 110.2603, TIC 3.5166%.

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 3.5263%

JPMorgan, TIC 3.5281%

TD Financial, TIC 3.5476%

Wells Fargo Corp, TIC 3.55%

Mesirow Financial, TIC 3.5539%

Jefferies, TIC 3.5555%

Huntington Secs, TIC 3.5596%

UBS Financial Svcs, TIC 3.5871%

Baird, TIC 3.6208%

Morgan Stanley, TIC 3.6979%

MISSOURI

Liberty (City)

Dec 9, 2025 $23,560,000

Special Obligation Bonds, Series 2025 (book entry).

Dated Dec 18, 2025.

Due Nov 1, 2026 to 2050.

Callable Nov 1, 2035 at par.

Winning bid: Baird, at 103.5133, TIC 4.2803%.

Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Central Trust Bank, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, UMB Bank, N.A., Celadon Financial Group, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., 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, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 4.2897%

Raymond James, TIC 4.4731%

NEW JERSEY

Absecon (City)

Dec 9, 2025 $1,902,000

Bond Anticipation Notes (bank qualified).

Dated Dec 23, 2025.

Due Dec 22, 2026.

Purchased $1,902,000.00 by Janney Montgomery, at 3.5%, plus $3,005.16, effective rate 3.3416%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

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

Other bidders were:

East Brunswick Twp, Effective Rate 3.875%

Florence Township

Dec 9, 2025 $3,344,000

Bond Anticipation Notes, Series 2025 (bank qualified).

Dated Dec 23, 2025.

Due Nov 20, 2026.

Purchased $3,344,000.00 by Jefferies, at 3.75%, plus $27,186.72, effective rate 2.855%.

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.9273%

Oppenheimer, Effective Rate 3.0444%

Hammonton (Town)

Dec 9, 2025 $2,702,850

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2025.

Due Dec 17, 2026.

Purchased $2,702,850.00 by Piper Sandler, at 3.5%, plus $3,783.99, effective rate 3.3596%.

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

F.A.: Municipal Official(s).

Manville Borough

Dec 9, 2025 $1,825,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 23, 2025.

Due Dec 17, 2026.

Purchased $1,825,000.00 by Freehold Township, at 3.31%, effective rate 3.31%.

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

F.A.: Municipal Official(s).

Other bidders were:

Piper Sandler, Effective Rate 3.5385%

East Brunswick Twp, Effective Rate 3.84%

Monroe Township (Middlesex County)

Dec 9, 2025 $10,145,000

Energy Savings Obligation Refunding Bonds, Series 2025 (book entry).

Dated Dec 23, 2025.

Due Dec 15, 2027 to 2046.

Callable Dec 15, 2032 at par.

Winning bid: Roosevelt & Cross, at 104.3243, TIC 3.6047%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.6183%

Raymond James, TIC 3.6789%

StoneX Fin Inc., TIC 3.6792%

TD Financial, TIC 3.681%

Mesirow Financial, TIC 3.6913%

Janney Montgomery, TIC 3.6929%

Baird, TIC 3.797%

NEW YORK

Elmira (City)

Dec 9, 2025 $4,500,000

General Obligation Tax Anticipation Notes, 2025 Series B (bank qualified).

Dated Dec 18, 2025.

Due Dec 16, 2026.

Purchased $4,500,000.00 by TD Financial, at 4.0%, plus $20,925.00, effective rate 3.5324%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.5982%

Oppenheimer, Effective Rate 4.7275%

Fulton City School District

Dec 9, 2025 $100,000

Bond Anticipation Notes, 2025 Series B.

Dated Dec 18, 2025.

Due Aug 21, 2026.

Purchased $100,000.00 by Roosevelt & Cross, at 4.875%, effective rate 4.875%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.99%

Haldane Central School District

Dec 9, 2025 $500,000

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

Dated Dec 18, 2025.

Due Jun 12, 2026.

Purchased $500,000.00 by Roosevelt & Cross, at 4.0%, plus $210.00, effective rate 3.9131%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.9462%

Bank of Greene Co, Effective Rate 4.12%

Island Trees Union Free School District

Dec 9, 2025 $17,300,000

Bond Anticipation Notes - 2025.

Dated Dec 17, 2025.

Due Jun 17, 2026.

Purchased $17,300,000.00 by Truist Secs, Inc., at 3.5%, plus $68,162.00, effective rate 2.712%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 2.772%

Janney Montgomery, Effective Rate 2.7968%

BNY Mellon Cap Mkts, Effective Rate 2.8099%

TD Financial, Effective Rate 2.848%

Oppenheimer, Effective Rate 2.9962%

Mohawk Village

Dec 9, 2025 $2,400,000

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

Dated Dec 18, 2025.

Due Dec 18, 2026.

Purchased $2,400,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.4896%

Roosevelt & Cross, Effective Rate 4.5%

Monticello Central School District

Dec 9, 2025 $6,000,000

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

Dated Dec 18, 2025.

Due Jun 26, 2026.

Purchased $6,000,000.00 by TD Financial, at 4.0%, plus $28,800.00, effective rate 3.0809%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1135%

Jefferies, Effective Rate 3.2262%

Oppenheimer, Effective Rate 3.4493%

Bank of Greene Co, Effective Rate 4.12%

Tarrytowns Union Free School District

Dec 9, 2025 $32,405,000

School District Serial Bonds, 2025 (book entry).

Dated Dec 18, 2025.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 105.9851, TIC 3.5109%.

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, Oppenheimer & Co., Inc..

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

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

Other bidders were:

Janney Montgomery, TIC 3.5738%

Mesirow Financial, TIC 3.5871%

StoneX Fin Inc., TIC 3.6164%

UBS Financial Svcs, TIC 3.6177%

Huntington Secs, TIC 3.6269%

Jefferies, TIC 3.6347%

Wells Fargo Corp, TIC 3.6391%

Fidelity Capital, TIC 3.662%

TD Financial, TIC 3.675%

BNY Mellon Cap Mkts, TIC 3.6929%

Baird, TIC 3.6961%

PNC Capital Markets, TIC 3.7526%

NORTH DAKOTA

Fargo Public School District No. 1

Dec 9, 2025 $9,195,000

General Obligation Building Fund Bonds, Series 2025 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 29, 2025.

Due Aug 1, 2026 to 2045.

Callable Aug 1, 2032 at par.

Winning bid: Piper Sandler, at 107.9706, TIC 4.0609%.

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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

Other bidders were:

Stifel Nicolaus, TIC 4.0823%

TD Financial, TIC 4.0873%

FHN Fin Cap Mkts, TIC 4.0996%

Baird, TIC 4.1131%

Northland Securities, TIC 4.1529%

Raymond James, TIC 4.2051%

OKLAHOMA

Hughes County Independent School District No. 54 (Stuart)

Dec 8, 2025 $2,500,000

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

Dated Feb 1, 2026.

Due Feb 1, 2028 to 2032.

Non-callable.

Winning bid: Northland Securities, at n/a, NIC 3.3324%.

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

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

Other bidders were:

BOK Fin Secs, NIC 3.3967%

UMB Bank, NIC 3.4491%

Baker Group, NIC 3.4928%

Exchange Bank, NIC 4.025%

Oklahoma County Independent School District No. 89 (Oklahoma City)

Dec 8, 2025 $36,000,000

Combined Purpose General Obligation Bonds, Series 2026A (book entry).

Dated Jan 1, 2026.

Due Jul 1, 2028 to 2030.

Non-callable.

Winning bid: PNC Capital Markets, at 101.9650, NIC 2.9326%.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Other bidders were:

JPMorgan, NIC 2.9602%

UBS Financial Svcs, NIC 2.9788%

Jefferies, NIC 3.0092%

Piper Sandler, NIC 3.0315%

Baird, NIC 3.089%

KeyBanc Cap Mkts, NIC 3.2203%

TEXAS

Amarillo (City)

Dec 9, 2025 $8,520,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Dec 1, 2025.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: Fidelity Capital, at 106.8408, TIC 3.1259%.

Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

Huntington Secs, TIC 3.1283%

TD Financial, TIC 3.1588%

StoneX Fin Inc., TIC 3.162%

KeyBanc Cap Mkts, TIC 3.1654%

BOK Fin Secs, TIC 3.2047%

Hilltop Securities, TIC 3.2107%

Baird, TIC 3.215%

Baker Group, TIC 3.2154%

Stifel Nicolaus, TIC 3.2335%

Bancroft Capital, TIC 3.2813%

TRB Cap Mkts, TIC 3.3486%

Nueces County Water Control and Improvement District No. 4

Dec 9, 2025 $12,000,000

Utility System Revenue Bonds, Series 2026 (book entry).

Dated Dec 1, 2025.

Due Aug 1, 2026 to 2055.

Callable Aug 1, 2030 at par.

Winning bid: Baird, at 99.0000, NIC 4.7057%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, The Baker Group, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

UMB Bank, NIC 4.8013%

Hilltop Securities, NIC 4.9554%

Bancroft Capital, NIC 4.9555%

WISCONSIN

Pleasant Prairie Village

Dec 8, 2025 $2,000,000

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

Dated Dec 18, 2025.

Due Aug 1, 2034 to 2035.

Non-callable.

Winning bid: TD Financial, at 106.8796, TIC 3.1043%.

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

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

Fidelity Capital, TIC 3.1999%

Baird, TIC 3.2579%

Stevens Point (City)

Dec 8, 2025 $2,500,000

Sewerage System Revenue Bonds, Series 2025 (book entry).

Dated Dec 29, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2034 at par.

Winning bid: TD Financial, at 101.7704, TIC 4.0387%.

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Baird, TIC 4.0448%

Hilltop Securities, TIC 4.1187%

Stevens Point (City)

Dec 8, 2025 $18,045,000

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

Dated Dec 29, 2025.

Due Feb 1, 2026 to 2035.

Callable Feb 1, 2033 at par.

Winning bid: Hilltop Securities, at 104.9167, TIC 2.9483%.

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Huntington Secs, TIC 3.0082%

Piper Sandler, TIC 3.0153%

UMB Bank, TIC 3.0285%

TD Financial, TIC 3.0333%

KeyBanc Cap Mkts, TIC 3.0844%

Mesirow Financial, TIC 3.1298%

Baird, TIC 3.1634%

UBS Financial Svcs, TIC 3.1763%

Fidelity Capital, TIC 3.2084%

TAXABLE ISSUES

NEW YORK

Monroe (Town)

Dec 9, 2025 $130,000

Bond Anticipation Notes – 2025 (Federally Taxable).

Dated Dec 18, 2025.

Due Dec 18, 2026.

Purchased $130,000.00 by Bank of Greene Co, at 4.81%, effective rate 4.81%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 5.8992%

OKLAHOMA

Oklahoma County Independent School District No. 89 (Oklahoma City)

Dec 8, 2025 $10,845,000

General Obligation Building Bonds, Taxable Series 2026B (book entry).

Dated Jan 1, 2026.

Due Jul 1, 2028 to 2030.

Non-callable.

Winning bid: UMB Bank, at 100.0483, NIC 4.0398%.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Other bidders were:

Baird, NIC 4.0533%

Piper Sandler, NIC 4.1513%

PNC Capital Markets, NIC 4.2433%