ILLINOIS

Eastern Illinois Economic Development Authority

Oct 27, 2025 $59,365,000

Special Obligation Revenue Bonds, Series 2025 (Remington Road and I-57 Economic Development Project) (R) (book entry)

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

Due Feb 15, 2030 to 2056.

First coupon Feb 15, 2026.

2032-2056 Callable Feb 15, 2031 at 103.000%, declining to par Feb 15, 2031.

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

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

MASSACHUSETTS

Massachusetts Water Resources Authority

Oct 21, 2025 $39,430,000

Weekly Variable Rate Multi-Modal Subordinated General Revenue Refunding Bonds, 2025 Series E (Letter of Credit Issued by: TD Bank N.A.) (R) (book entry)

Dated Oct 22, 2025.

Due Aug 1, 2026 to 2031.

First coupon Nov 1, 2025.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Greenberg Traurig, LLP, Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.

Massachusetts Water Resources Authority

Oct 21, 2025 $41,955,000

Weekly Variable Rate Multi-Modal Subordinate General Revenue Refunding Bonds, 2025 Series D (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry)

Dated Oct 22, 2025.

Due Aug 1, 2026 to 2031.

First coupon Nov 1, 2025.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

L.O.: Greenberg Traurig, LLP, Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.

TAXABLE ISSUES

MICHIGAN

Ingham County Drain Commissioner

Oct 23, 2025 $871,700

Drain Notes, DN25-12 (Limited Tax General Obligation) (L) (book entry) (Taxable)

Dated Oct 30, 2025.

Due Apr 30, 2027.

First coupon Apr 30, 2027.

2027-2027 Callable Apr 30, 2026 at par.

Privately placed by Baird, as follows:

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