MASSACHUSETTS

Aquinnah (Town)

Nov 25, 2025 $507,600

Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2025.

Due Dec 10, 2026.

Purchased $507,600.00 by Oppenheimer, at 4.0%, plus $782.00, effective rate 3.846%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 4.15%

Framingham (City)

Dec 2, 2025 $7,709,577

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 17, 2025.

Due Dec 17, 2026.

Purchased $7,709,577.00 by Truist Secs, Inc., at 4.0%, plus $112,020.15, effective rate 2.547%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

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

Other bidders were:

Fidelity Capital, Effective Rate 2.567%

TD Financial, Effective Rate 2.576%

BNY Mellon Cap Mkts, Effective Rate 2.5849%

Oppenheimer, Effective Rate 2.649%

Jefferies, Effective Rate 2.705%

NEW JERSEY

Dec 2, 2025 $4,183,000

Bond Anticipation Notes Consisting of :$3,400,000 General Capital Bond Anticipation Notes and $783,000 Water and Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Dec 16, 2025.

Due Aug 28, 2026.

Purchased $4,183,000.00 by Janney Montgomery, at 3.25%, plus $9,884.42, effective rate 2.9124%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.0814%

Amboy Bank, Effective Rate 3.65%

Cranford Township

Dec 2, 2025 $9,025,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2025.

Due Dec 10, 2026.

Purchased $9,025,000.00 by Piper Sandler, at 3.25%, plus $17,328.00, effective rate 3.058%.

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

F.A.: Municipal Official(s).

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.4728%

Mount Laurel Township

Dec 2, 2025 $14,611,000

Bond Anticipation Notes of 2025, Series A (book entry).

Dated Dec 15, 2025.

Due Dec 14, 2026.

Purchased $14,611,000.00 by Truist Secs, Inc., at 3.5%, plus $132,083.44, effective rate 2.5935%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.6488%

TD Financial, Effective Rate 2.6727%

Jefferies, Effective Rate 2.6991%

Janney Montgomery, Effective Rate 2.7294%

Oppenheimer, Effective Rate 2.7312%

NEW YORK

Greene Village

Dec 2, 2025 $1,400,000

Bond Anticipation Notes, 2025B (bank qualified).

Dated Dec 16, 2025.

Due Dec 15, 2026.

Purchased $1,400,000.00 by Piper Sandler, at 3.5%, plus $3,864.00, effective rate 3.2232%.

L.O.: Harris Beach Murtha Cullina PLLC, Uniondale, NY.

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.3676%

Oppenheimer, Effective Rate 3.4731%

Bank of Greene Co, Effective Rate 3.89%

Tioga State Bank, Effective Rate 4.3%

Milford Central School District

Dec 2, 2025 $11,985,000

Bond Anticipation Notes, 2025.

Dated Dec 11, 2025.

Due Dec 11, 2026.

Purchased $11,985,000.00 by Jefferies, at 3.75%, plus $113,977.35, effective rate 2.799%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.8%

TD Financial, Effective Rate 3.182%

Mount Morris (Town)

Dec 2, 2025 $331,000

Tax Anticipation Notes, 2025 (bank qualified).

Dated Dec 11, 2025.

Due Dec 10, 2026.

Purchased $331,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 4.2%

Pembroke Central School District

Dec 2, 2025 $27,000,000

Bond Anticipation Notes, 2025.

Dated Dec 11, 2025.

Due Dec 11, 2026.

Purchased $27,000,000.00 by Oppenheimer, at 3.75%, plus $268,580.00, effective rate 2.7553%.

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

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

Other bidders were:

JPMorgan, Effective Rate 2.809%

Jefferies, Effective Rate 2.879%

BNY Mellon Cap Mkts, Effective Rate 2.8899%

TEXAS

Harris County Municipal Utility District No. 572

Dec 1, 2025 $7,105,000

Unlimited Tax Bonds, Series 2025A (book entry).

Dated Dec 1, 2025.

Due Apr 1, 2028 to 2052.

Callable Apr 1, 2030 at par.

Winning bid: SWBC Investment Svcs, at 97.1596, NIC 4.7478%.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7667%

Baird, NIC 4.7985%

Hilltop Securities, NIC 4.8381%

RBC Capital Mkts, NIC 4.8551%

VIRGINIA

Vienna (Town)

Dec 2, 2025 $16,615,000

General Obligation Public Improvement Bonds, Series 2025B (book entry).

Dated Dec 16, 2025.

Due Jan 1, 2027 to 2046.

Callable Jan 1, 2036 at par.

Winning bid: Raymond James, at 108.6307, TIC 3.4567%.

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

L.O.: McGuireWoods LLP, Tysons Corner, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Baird, TIC 3.4637%

JPMorgan, TIC 3.4666%

FHN Fin Cap Mkts, TIC 3.4693%

Huntington Secs, TIC 3.4699%

UBS Financial Svcs, TIC 3.4744%

Piper Sandler, TIC 3.4777%

Hilltop Securities, TIC 3.4806%

TD Financial, TIC 3.4962%

Wells Fargo Corp, TIC 3.5%

KeyBanc Cap Mkts, TIC 3.5086%

Truist Secs, Inc., TIC 3.5225%

Mesirow Financial, TIC 3.5247%

BofA Securities, TIC 3.5319%

TRB Cap Mkts, TIC 3.5677%

TAXABLE ISSUES

OKLAHOMA

Okfuskee County Independent School District No. 26 (Okemah)

Dec 1, 2025 $790,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated Jan 1, 2026.

Due Jan 1, 2028 to 2031.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.5937%.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.6615%