FLORIDA

Melbourne (City)

Dec 9, 2025 $25,415,000

Water and Sewer Refunding Revenue Bonds, Series 2026A (book entry).

Dated Jan 8, 2026.

Due Nov 15, 2026 to 2037.

Non-callable.

Winning bid: Wells Fargo Corp, at 110.4565, TIC 2.7463%.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

JPMorgan, TIC 2.7817%

KeyBanc Cap Mkts, TIC 2.7909%

Jefferies, TIC 2.7991%

Fidelity Capital, TIC 2.8191%

Huntington Secs, TIC 2.8385%

Mesirow Financial, TIC 2.9336%

Baird, TIC 2.9444%

IOWA

Dallas Center-Grimes Community School District

Dec 9, 2025 $14,300,000

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

Dated Dec 30, 2025.

Due Jun 1, 2030 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: JPMorgan, at 104.4661, TIC 3.756%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.7635%

Hilltop Securities, TIC 3.7689%

StoneX Fin Inc., TIC 3.8312%

KeyBanc Cap Mkts, TIC 3.8337%

TD Financial, TIC 3.8424%

UBS Financial Svcs, TIC 3.8738%

Baird, TIC 3.9233%

KENTUCKY

Madisonville (City)

Dec 9, 2025 $7,780,000

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

Dated Dec 23, 2025.

Due Sep 1, 2026 to 2046.

Callable Sep 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 104.2299, TIC 3.7239%.

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

Piper Sandler, TIC 3.7591%

Baird, TIC 3.7729%

Stifel Nicolaus, TIC 3.7769%

Raymond James, TIC 3.8546%

The Kentucky Association of Counties Finance Corporation

Dec 9, 2025 $9,800,000

Financing Program Revenue Bonds, 2025 First Series C (book entry).

Dated Dec 23, 2025.

Due Feb 1, 2027 to 2056.

Callable Feb 1, 2036 at par.

Winning bid: KeyBanc Cap Mkts, at 100.3729, TIC 4.4954%.

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

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

Other bidders were:

Baird, TIC 4.5118%

NEW JERSEY

Alpha Borough

Dec 10, 2025 $3,208,340

Bond Anticipation Notes, Series 2025 (bank qualified).

Dated Dec 23, 2025.

Due Sep 16, 2026.

Purchased $3,208,340.00 by Oppenheimer, at 3.75%, plus $15,656.69, effective rate 3.082%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.1886%

Jackson Township

Dec 10, 2025 $7,500,000

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

Dated Dec 22, 2025.

Due Dec 21, 2026.

Purchased $7,500,000.00 by TD Financial, at 3.25%, plus $36,300.00, effective rate 2.7647%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.7913%

Oppenheimer, Effective Rate 2.9107%

Somers Point City Board of Education

Dec 10, 2025 $5,575,000

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

Dated Dec 23, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2032 at par.

Winning bid: TD Financial, at 100.0136, NIC 3.7982%.

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

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

Other bidders were:

Baird, NIC 3.8493%

Roosevelt & Cross, NIC 3.8508%

Raymond James, NIC 3.8712%

Wood-Ridge Borough

Dec 10, 2025 $7,450,000

General Obligation Bond Anticipation Notes.

Dated Dec 23, 2025.

Due Jul 23, 2026.

Purchased $7,450,000.00 by Piper Sandler, at 3.5%, plus $17,060.50, effective rate 3.1074%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.162%

Passaic Vly Wtr Comm, Effective Rate 4.1419%

NEW YORK

Frankfort Village

Dec 10, 2025 $1,323,396

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

Dated Dec 22, 2025.

Due Dec 22, 2026.

Purchased $1,323,396.00 by Roosevelt & Cross, at 4.245%, effective rate 4.25%.

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

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

Other bidders were:

Adirondack Bank, Effective Rate 4.5%

Iroquois Central School District

Dec 9, 2025 $745,000

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

Dated Dec 30, 2025.

Due Aug 1, 2026 to 2030.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7067%.

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

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

Other bidders were:

Bank of Greene Co, NIC 3.7694%

Oppenheimer, NIC 3.7866%

North Rose-Wolcott Central School District

Dec 10, 2025 $11,000,000

General Obligations Bond Anticipation Notes, 2025.

Dated Dec 30, 2025.

Due Jul 24, 2026.

Purchased $11,000,000.00 by Jefferies, at 3.5%, plus $42,685.00, effective rate 2.8152%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.8995%

Oppenheimer, Effective Rate 3.0338%

TD Financial, Effective Rate 3.1565%

Schenectady County

Dec 10, 2025 $10,053,777

Various Purposes Serial Bonds - 2025 (book entry).

Dated Dec 23, 2025.

Due Dec 15, 2027 to 2041.

Callable Dec 15, 2032 at par.

Winning bid: Fidelity Capital, at 102.9659, NIC 3.2331%.

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

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.2776%

Huntington Secs, NIC 3.2784%

StoneX Fin Inc., NIC 3.2923%

FHN Fin Cap Mkts, NIC 3.3346%

Mesirow Financial, NIC 3.3387%

TD Financial, NIC 3.3408%

Janney Montgomery, NIC 3.3543%

Baird, NIC 3.4371%

Suffolk County

Dec 10, 2025 $390,000,000

Tax Anticipation Notes for 2026 Taxes (book entry).

Dated Dec 18, 2025.

Due Jul 24, 2026.

Purchased $390,000,000.00 by JPMorgan, at 4.0%, plus $3,435,900.00, effective rate 2.5317%.

L.O.: Harris Beach PLLC, Hempstead, NY.

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

Other bidders were:

Academy Secs, Effective Rate 2.555%

Academy Secs, Effective Rate 2.575%

Janney Montgomery, Effective Rate 2.5927%

BofA Securities, Effective Rate 2.615%

Jefferies, Effective Rate 2.6183%

Janney Montgomery, Effective Rate 2.6225%

Academy Secs, Effective Rate 2.6233%

Barclays Capital, Effective Rate 2.63%

Jefferies, Effective Rate 2.6567%

Janney Montgomery, Effective Rate 2.67%

Morgan Stanley, Effective Rate 2.6717%

Jefferies, Effective Rate 2.69%

TD Financial, Effective Rate 2.6933%

Piper Sandler, Effective Rate 2.6967%

Jefferies, Effective Rate 2.7233%

TD Financial, Effective Rate 2.735%

Piper Sandler, Effective Rate 2.7467%

Oppenheimer, Effective Rate 2.7817%

Piper Sandler, Effective Rate 2.7967%

Piper Sandler, Effective Rate 2.8567%

OKLAHOMA

Osage County Elementary School District No. 52 (Anderson)

Dec 9, 2025 $1,095,000

Building 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 3.3654%.

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 3.429%

Exchange Bank, NIC 4.0177%

TENNESSEE

Wilson County

Dec 10, 2025 $33,405,000

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

Dated Jan 6, 2026.

Due Apr 1, 2027 to 2036.

Non-callable.

Winning bid: Wells Fargo Corp, at 112.3131, TIC 2.727%.

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

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

Other bidders were:

JPMorgan, TIC 2.769%

Jefferies, TIC 2.7922%

Morgan Stanley, TIC 2.836%

Baird, TIC 2.8833%

Mesirow Financial, TIC 2.8913%

Wilson County

Dec 10, 2025 $42,990,000

County District School Refunding Bonds, Series 2026 (Unlimited Tax) (book entry).

Dated Jan 6, 2026.

Due Apr 1, 2027 to 2036.

Non-callable.

Winning bid: Wells Fargo Corp, at 112.1699, TIC 2.724%.

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

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

Other bidders were:

JPMorgan, TIC 2.7787%

Morgan Stanley, TIC 2.8076%

Baird, TIC 2.8387%

Jefferies, TIC 2.862%

TEXAS

Harris County Water Control and Improvement District No. 110

Dec 10, 2025 $4,160,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Jan 1, 2026.

Due Sep 1, 2036 to 2054.

Callable Sep 1, 2031 at par.

Winning bid: Baker Group, at 98.0044, NIC 4.4427%.

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

F.A.: Baird, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.5017%

Northland Securities, NIC 4.5114%

Raymond James, NIC 4.5413%

Hilltop Securities, NIC 4.5499%

Stifel Nicolaus, NIC 4.5641%

Crews & Associates, NIC 4.5969%

TD Financial, NIC 4.6552%

Fidelity Capital, NIC 4.7314%

WISCONSIN

Elkhart Lake Village

Dec 10, 2025 $8,940,000

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

Dated Dec 29, 2025.

Due Mar 1, 2027 to 2045.

Callable Mar 1, 2034 at par.

Winning bid: BOK Fin Secs, at 103.4652, TIC 3.782%.

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

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

Other bidders were:

Bernardi Securities, TIC 3.8176%

Northland Securities, TIC 3.8998%

Baird, TIC 3.939%

KeyBanc Cap Mkts, TIC 4.0892%

North Fond Du Lac Village

Dec 10, 2025 $1,485,000

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

Dated Dec 29, 2025.

Due Dec 1, 2026 to 2035.

Callable Dec 1, 2033 at par.

Winning bid: BOK Fin Secs, at 108.8000, TIC 3.1117%.

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

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

Other bidders were:

Raymond James, TIC 3.1652%

Northland Securities, TIC 3.1803%

Baird, TIC 3.2142%

TD Financial, TIC 3.2798%