MINNESOTA

Shakopee (City)

Oct 17, 2025 $54,520,000

Senior Housing Revenue Refunding Bonds, Series 2025 (Benedictine Senior Living Obligated Group Windermere Way Project) (R) (book entry)

Dated Oct 30, 2025.

Due Nov 1, 2035 to 2065.

First coupon May 1, 2026.

2035-2065 Callable Nov 1, 2034 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

11/1/2065 $25,940,000 5.875% 5.875%

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

MISSOURI

St. Louis Industrial Development Authority

Oct 14, 2025 $12,065,000

Multifamily Housing Revenue Bonds, Series 2025A (Hickory Townhomes) (R) (book entry)

Dated Oct 15, 2025.

Due Oct 1, 2065.

First coupon Apr 1, 2026.

2065-2065 Callable Nov 1, 2040 at 101.000% plus accrued interest.

Privately placed by FMSbonds, Inc., as follows:

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

Dadeville R-II School District of Dade County

Oct 14, 2025 $1,750,000

Lease Certificates of Participation, Series 2025A (C) (bank qualified) (book entry)

Dated Oct 31, 2025. Interest accrues Oct 31, 2025.

Due Apr 15, 2027 to 2040.

First coupon Apr 15, 2026.

2034-2040 Callable Apr 15, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Kutak Rock, Kansas City, MO.

WISCONSIN

Public Finance Authority

Oct 20, 2025 $33,754,000

Revenue Anticipation, Capital Appreciation Bonds, Series 2025 (Capital Creek Ranch Project) (Texas Infrastructure Program) (R) (book entry)

Dated Oct 24, 2025. Interest accrues Oct 24, 2025.

Due Dec 15, 2039.

2039-2039 Callable Dec 15, 2027 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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