KENTUCKY

Jackson County School District Finance Corporation

Dec 16, 2025 $300,000

School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Jan 13, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: CINCap Invest Grp, at 98.1260, NIC 4.6647%.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Bernardi Securities, NIC 4.8255%

MASSACHUSETTS

Hopedale (Town)

Dec 16, 2025 $6,400,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Dec 30, 2025.

Due Dec 30, 2026.

Purchased $6,400,000.00 by Fidelity Capital, at 3.5%, plus $54,400.00, effective rate 2.65%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.674%

Oppenheimer, Effective Rate 2.675%

BNY Mellon Cap Mkts, Effective Rate 2.68%

TD Financial, Effective Rate 2.726%

MISSOURI

Macks Creek R-V School District

Dec 16, 2025 $1,500,000

General Obligation Bonds (Missouri Direct Deposit Program), Series 2025 (bank qualified) (book entry).

Dated Dec 24, 2025.

Due Mar 1, 2036 to 2045.

Callable Mar 1, 2033 at par.

Winning bid: Northland Securities, at 107.3988, TIC 4.3191%.

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Sentry Financial Services, LLC, Sullivan, MO.

Other bidders were:

Baird, TIC 4.3976%

NEW JERSEY

Clifton (City)

Dec 16, 2025 $3,300,000

Special Emergency Note.

Dated Dec 29, 2025.

Due Aug 27, 2026.

Purchased $3,300,000.00 by Janney Montgomery, at 3.25%, plus $3,102.00, effective rate 3.1078%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 3.4732%

Glassboro Board of Education

Dec 16, 2025 $24,496,000

School Bonds, Series 2025 (book entry).

Dated Dec 23, 2025.

Due Aug 15, 2027 to 2045.

Callable Aug 15, 2032 at par.

Winning bid: Roosevelt & Cross, at 100.0041, NIC 3.831%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC.

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

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

Other bidders were:

Raymond James, NIC 3.8451%

Jefferies, NIC 3.864%

KeyBanc Cap Mkts, NIC 3.8755%

Baird, NIC 3.9031%

Mesirow Financial, NIC 3.9234%

TD Financial, NIC 3.9574%

High Bridge Borough

Dec 16, 2025 $695,400

Bond Anticipation Note (bank qualified).

Dated Dec 30, 2025.

Due Jun 9, 2026.

Purchased $695,400.00 by East Brunswick Twp, at 3.61%, effective rate 3.61%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 4.4671%

Middlesex County

Dec 16, 2025 $14,295,000

GO Bonds, Series 2025 Consisting of $1,904,000 Gen Imp Bonds, $7,000,000 Magnet Sch Bonds, $2,750,000 Co Coll Bonds and $3,331,000 Co Coll Bonds (County College Bond Act, P.L. 1971, C. 12, As Amended) (book entry).

Dated Dec 30, 2025.

Due Dec 15, 2026 to 2040.

Callable Dec 15, 2032 at par.

Winning bid: FHN Fin Cap Mkts, at 104.8733, TIC 3.0278%.

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.

L.O.: McManimon Scotland & Baumann, Roseland, NJ; and McCarter & English, LLP, Newark, NJ.

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

Other bidders were:

Piper Sandler, TIC 3.0742%

UBS Financial Svcs, TIC 3.1083%

Mesirow Financial, TIC 3.1115%

StoneX Fin Inc., TIC 3.1164%

Baird, TIC 3.1267%

TD Financial, TIC 3.1336%

PNC Capital Markets, TIC 3.1369%

Fidelity Capital, TIC 3.139%

Hilltop Securities, TIC 3.1503%

Huntington Secs, TIC 3.1641%

KeyBanc Cap Mkts, TIC 3.2264%

Scotch Plains Township

Dec 16, 2025 $3,500,000

Bond Anticipation Note (bank qualified).

Dated Dec 23, 2025.

Due Aug 25, 2026.

Purchased $3,500,000.00 by Piper Sandler, at 3.25%, plus $4,025.00, effective rate 3.07%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.38%

NEW YORK

Amenia (Town)

Dec 16, 2025 $1,600,000

Bond Anticipation Notes, 2026 Series A (bank qualified).

Dated Jan 6, 2026.

Due Oct 21, 2026.

Purchased $1,600,000.00 by Bank of Greene Co, at 3.82%, effective rate 3.82%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5794%

Oppenheimer, Effective Rate 4.4672%

Canandaigua (City)

Dec 16, 2025 $995,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Dec 30, 2025.

Due Dec 30, 2026.

Purchased $995,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.25%

Oppenheimer, Effective Rate 4.3569%

Randolph Central School District

Dec 16, 2025 $530,000

School District Serial Bonds, 2025.

Dated Dec 30, 2025.

Due Dec 15, 2026 to 2030.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.841%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.4505%

Rotterdam (Town)

Dec 16, 2025 $5,263,970

Bond Anticipation Notes, 2025 Series D (Renewals) (bank qualified).

Dated Dec 30, 2025.

Due Dec 30, 2026.

Purchased $5,263,970.00 by Piper Sandler, at 3.5%, plus $15,002.31, effective rate 3.215%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Financial, Effective Rate 3.717%

Pioneer Bank, Effective Rate 3.72%

Bank of Greene Co, Effective Rate 3.79%

Arrow Bank, Effective Rate 3.85%

TEXAS

Collin County Municipal Utility District No. 1

Dec 15, 2025 $21,500,000

Unlimited Tax Road Bonds, Series 2026 (book entry).

Dated Jan 1, 2026.

Due Feb 15, 2027 to 2050.

Callable Feb 15, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 98.0115, NIC 4.342%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Baird, NIC 4.3569%

Raymond James, NIC 4.4682%

UMB Bank, NIC 4.5371%

Comal County Water Improvement District No.1F

Dec 16, 2025 $3,800,000

Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).

Dated Jan 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.0249%.

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

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.0599%

SAMCO Cap Mkts, NIC 5.1101%

Crews & Associates, NIC 5.2467%

Sherman (City)

Dec 15, 2025 $4,045,000

Limited Tax Notes, Series 2026 (book entry).

Dated Jan 15, 2026.

Due Aug 15, 2026 to 2031.

Non-callable.

Winning bid: BOK Fin Secs, at 106.6985, TIC 2.7383%.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Raymond James, TIC 2.765%

Mesirow Financial, TIC 2.8284%

Baird, TIC 2.857%

KeyBanc Cap Mkts, TIC 2.8609%

TD Financial, TIC 2.8747%

Bancroft Capital, TIC 2.9447%

Huntington Secs, TIC 2.9884%

Hilltop Securities, TIC 2.9935%

Walden Pond Fresh Water Supply District

Dec 16, 2025 $16,240,000

Unlimited Tax Road Bonds, Series 2026 (book entry).

Dated Jan 1, 2026.

Due Sep 1, 2028 to 2056.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0064, NIC 4.8359%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Winstead PC, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

Baird, NIC 4.8372%

Crews & Associates, NIC 4.9198%

Williamson County Municipal Utility District No. 25

Dec 16, 2025 $7,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Jan 21, 2026.

Due Aug 15, 2027 to 2050.

Callable Aug 15, 2031 at par.

Winning bid: Raymond James, at 98.0912, NIC 4.4386%.

Other managers: Fidelity Capital Markets.

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.4886%

UMB Bank, NIC 4.5098%

Baird, NIC 4.5134%

Crews & Associates, NIC 4.5514%

Hilltop Securities, NIC 4.5568%

SAMCO Cap Mkts, NIC 4.5633%

TD Financial, NIC 4.577%

WISCONSIN

Elkhorn (City)

Dec 15, 2025 $2,390,000

Waterworks and Electric System Revenue Bonds, Series 2025D (bank qualified) (book entry).

Dated Dec 30, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2035 at par.

Winning bid: BOK Fin Secs, at 104.4124, TIC 3.6975%.

Other managers: Stifel, Nicolaus & Co., Inc..

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

F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.

Other bidders were:

Baird, TIC 3.7183%

Northland Securities, TIC 3.7437%

Bernardi Securities, TIC 3.8014%

Madison (City)

Dec 16, 2025 $14,560,000

Water Utility Revenue Refunding Bonds, Series 2026A (book entry).

Dated Jan 7, 2026.

Due Jan 1, 2027 to 2037.

Callable Jan 1, 2036 at par.

Winning bid: Jefferies, at 111.0170, TIC 2.8592%.

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Baker Tilly Municipal Advisors, LLC, Madison, WI; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Huntington Secs, TIC 2.869%

Hilltop Securities, TIC 2.8795%

TD Financial, TIC 2.8893%

JPMorgan, TIC 2.8916%

UBS Financial Svcs, TIC 2.8978%

Raymond James, TIC 2.8992%

UMB Bank, TIC 2.9016%

Piper Sandler, TIC 2.9148%

StoneX Fin Inc., TIC 2.918%

Baird, TIC 2.9212%

Mesirow Financial, TIC 2.9217%

Bancroft Capital, TIC 2.9325%

KeyBanc Cap Mkts, TIC 2.9336%

Milwaukee Area Technical College District

Dec 16, 2025 $1,500,000

General Obligation Promissory Notes, Series 2025-26G (book entry).

Dated Jan 7, 2026.

Due Jun 1, 2027 to 2030.

Non-callable.

Winning bid: Huntington Secs, at 103.9915, TIC 2.7491%.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

FHN Fin Cap Mkts, TIC 2.762%

TD Financial, TIC 2.867%