CONNECTICUT

Greenwich (Town)

Jan 22, 2026 $140,000,000

General Obligation Bond Anticipation Notes, Issue of 2026 (book entry).

Dated Feb 5, 2026.

Due Feb 4, 2027.

Purchased $140,000,000.00 by JPMorgan, at 4.0%, plus $2,380,000.00, effective rate 2.2953%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Munistat Services, Inc., Madison, CT.

Other bidders were:

BofA Securities, Effective Rate 2.2963%

Academy Secs, Effective Rate 2.3394%

Wells Fargo Corp, Effective Rate 2.3434%

Huntington Secs, Effective Rate 2.3468%

TD Financial, Effective Rate 2.3484%

Jefferies, Effective Rate 2.3835%

Oppenheimer, Effective Rate 2.3866%

Oppenheimer, Effective Rate 2.4227%

Oppenheimer, Effective Rate 2.4578%

Oppenheimer, Effective Rate 2.4779%

MASSACHUSETTS

Blackstone (Town)

Jan 22, 2026 $500,000

Bond Anticipation Notes (bank qualified).

Dated Feb 5, 2026.

Due Jul 7, 2026.

Purchased $500,000.00 by UniBank Fiscal Adv, at 3.6%, effective rate 3.6%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Oppenheimer, Effective Rate 4.049%

NEW HAMPSHIRE

Concord (City)

Jan 21, 2026 $50,835,000

General Obligation Bonds (book entry).

Dated Feb 12, 2026.

Due Feb 1, 2027 to 2056.

Callable Feb 1, 2035 at par.

Winning bid: StoneX Fin Inc., at 106.7758, TIC 3.7107%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Piper Sandler, TIC 3.7399%

Baird, TIC 3.7471%

TD Financial, TIC 3.7472%

Mesirow Financial, TIC 3.7499%

KeyBanc Cap Mkts, TIC 3.7695%

FHN Fin Cap Mkts, TIC 3.7878%

Wells Fargo Corp, TIC 3.8%

UBS Financial Svcs, TIC 3.8148%

Raymond James, TIC 3.8527%

NEW YORK

Dryden Village

Jan 22, 2026 $820,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Feb 10, 2026.

Due Feb 9, 2027.

Purchased $820,000.00 by Stern Brothers, at 3.25%, plus $585.06, effective rate 3.1784%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.2283%

Roosevelt & Cross, Effective Rate 3.5115%

Bank of Greene Co, Effective Rate 3.59%

TAXABLE ISSUES

OKLAHOMA

Carter County Independent School District No. 19 (Ardmore City)

Jan 22, 2026 $4,110,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.2763%.

In association with: First Bank & Trust Co..

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

First Natl Bk & Tr, NIC 4.3%

BOK Fin Secs, NIC 4.813%