FLORIDA

Three Rivers Community Development District

Oct 10, 2025 $25,555,000

Special Assessment Refunding Bonds, Series 2025 (N) (book entry)

Dated Oct 31, 2025.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2045-2056 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Akerman LLP, Jacksonville, FL.

Sunrise Community Development District

Oct 21, 2025 $36,930,000

Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)

Dated Oct 30, 2025.

Due May 1, 2026 to 2055.

First coupon May 1, 2026.

2036-2055 Callable Nov 1, 2035 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

ILLINOIS

Illinois Housing Development Authority

Oct 14, 2025 $22,130,000

Weekly Varibale Rate Multifamily Housing Revenue Bonds, Series 2025C-6 (400 Lake Shore Drive) (Letter of Credit Issued by: Wells Fargo Bank, N.A.) (R) (book entry)

Dated Oct 15, 2025.

Due Dec 1, 2056.

First coupon Nov 3, 2025.

Callable any time at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Chicago, IL.

Shiloh Village School District No. 85

Oct 21, 2025 $4,490,000

Debt Certificates, Series 2025A (G) (bank qualified) (book entry) $2,210,000.

Dated Nov 5, 2025.

Due Jun 1, 2027 to 2043.

First coupon Jun 1, 2026.

2043-2043 Callable Jun 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

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

INDIANA

Eastern Greene Schools

Oct 20, 2025 $2,100,000

General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Nov 12, 2025.

Due Jul 15, 2026 to Jan 15, 2033.

First coupon Jul 15, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Therber & Brock, Carmel, IN.

Hamilton Southeastern Schools

Oct 20, 2025 $24,245,000

General Obligation Bonds, Series 2025 B (Indiana State Aid Intercept Program) (L) (book entry)

Dated Nov 20, 2025.

Due Jun 30, 2026 to Dec 31, 2027.

First coupon Jun 30, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Avon (Town)

Oct 14, 2025 $3,825,000

Economic Development Revenue Bonds, Series 2025 (Lennar Project) (R) (book entry)

Dated Oct 1, 2025.

Due Mar 1, 2050.

First coupon Mar 1, 2026.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

MICHIGAN

Costigan Drain Drainage District

Oct 17, 2025 $600,000

Drainage District Drain Note, DN25-11 (Limited Tax General Obligation) (L) (bank qualified) (book entry)

Dated Oct 24, 2025.

Due Nov 24, 2026.

First coupon Nov 24, 2026.

2026-2026 Callable Jan 23, 2026 at par.

Privately placed by Baird, as follows:

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

MISSOURI

Grain Valley School District No. R-5

Oct 15, 2025 $2,485,000

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

Dated Oct 29, 2025. Interest accrues Oct 29, 2025.

Due Apr 15, 2029 to 2040.

First coupon Apr 15, 2026.

2030-2040 Callable Apr 15, 2028 at par.

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

L.O.: Lathrop GPM, Clayton, MO.

NEW HAMPSHIRE

National Finance Authority

Oct 8, 2025 $53,760,000

Revenue Bonds, 2025 A (Beacon Health Energy Projects) (R) (book entry)

Dated Oct 16, 2025.

Due Nov 1, 2055.

First coupon Dec 1, 2025.

2055-2055 Callable Oct 16, 2026 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

OHIO

Oakwood City School District

Oct 16, 2025 $15,000,000

School Facilities Bond Anticipation Notes, Series 2025 (General Obligation) (G) (book entry)

Dated Oct 30, 2025.

Due Apr 30, 2026.

First coupon Apr 30, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Bricker Graydon LLP, Cleveland, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

TEXAS

Frisco Independent School District

Oct 21, 2025 $194,725,000

Refunding Bonds, Series 2025B (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Nov 1, 2025. Interest accrues Nov 1, 2025.

Due Feb 15, 2026 to 2034.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, BOK Financial Securities, Hilltop Securities Inc., RBC Capital Markets, as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Plano, TX.

Montgomery Independent School District

Oct 21, 2025 $35,095,000

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program

) (G) (book entry)

Dated Nov 15, 2025. Interest accrues Nov 18, 2025.

Due Feb 15, 2026 to 2040.

First coupon Feb 15, 2026.

2036-2040 Callable Feb 15, 2035 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Frost Bank, San Antonio, TX.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Oct 21, 2025 $17,995,000

Educational Facility Revenue Bonds, Series 2025A (Kenosha Schools of Technology Enhanced Curriculum, Inc. Project) (R) (book entry) $17,325,000.

Dated Oct 23, 2025.

Due Jun 1, 2032 to 2060.

First coupon Dec 1, 2025.

2032-2060 Callable Jun 1, 2028 at 103.000%, declining to par Jun 1, 2028.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

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

F.A.: First Tryon Advisors, Charlotte, NC.

TAXABLE ISSUES

ILLINOIS

Shiloh Village School District No. 85

Oct 21, 2025 $4,490,000

General Obligation School Bonds, Series 2025B (G) (book entry) (Taxable) $2,280,000.

Dated Nov 5, 2025.

Due Dec 1, 2027 to 2030.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Oct 21, 2025 $17,995,000

Educational Facility Revenue Bonds, Series 2025B (Kenosha Schools of Technology Enhanced Curriculum, Inc. Project) (R) (book entry) (Taxable) $670,000.

Dated Oct 23, 2025.

Due Jun 1, 2028 to 2032.

First coupon Dec 1, 2025.

2029-2032 Callable Jun 1, 2028 at 103.000%, declining to par Jun 1, 2028.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

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

F.A.: First Tryon Advisors, Charlotte, NC.