ILLINOIS

Wheaton-Warrenville Community Unit School District No. 200

Jan 6, 2026 $70,230,000

General Obligation School Bonds, Series 2026 (book entry).

Dated Feb 10, 2026.

Due Jan 15, 2027 to 2042.

Callable Jan 15, 2035 at par.

Winning bid: BofA Securities, at 107.9410, TIC 3.5598%.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

KeyBanc Cap Mkts, TIC 3.5652%

Mesirow Financial, TIC 3.5775%

Morgan Stanley, TIC 3.5783%

TD Financial, TIC 3.5816%

Wells Fargo Corp, TIC 3.61%

Jefferies, TIC 3.6172%

Hilltop Securities, TIC 3.6179%

JPMorgan, TIC 3.6191%

Baird, TIC 3.6408%

Huntington Secs, TIC 3.6696%

MASSACHUSETTS

Orleans (Town)

Jan 6, 2026 $6,115,000

General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).

Dated Jan 22, 2026.

Due Nov 1, 2026 to 2050.

Callable Nov 1, 2034 at par.

Winning bid: Fidelity Capital, at 109.4824, TIC 2.9881%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.

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

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

Other bidders were:

SWBC Investment Svcs, TIC 3.0592%

Brownstone Inv Grp, TIC 3.0687%

Loop Capital, TIC 3.0689%

Bancroft Capital, TIC 3.0693%

StoneX Fin Inc., TIC 3.0945%

TD Financial, TIC 3.0961%

FHN Fin Cap Mkts, TIC 3.1138%

Baird, TIC 3.1185%

Huntington Secs, TIC 3.1276%

Baker Group, TIC 3.2664%

Orleans (Town)

Jan 6, 2026 $16,126,823

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 23, 2026.

Due Jan 22, 2027.

Purchased $16,126,823.00 by Jefferies, at 4.0%, plus $248,191.80, effective rate 2.4567%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.4661%

Fidelity Capital, Effective Rate 2.5263%

TD Financial, Effective Rate 2.558%

Oppenheimer, Effective Rate 2.5818%

BNY Mellon Cap Mkts, Effective Rate 2.6044%

MICHIGAN

Lake Shore Public Schools

Jan 6, 2026 $16,850,000

2026 School Building and Site Bonds, Series III (General Obligation Unlimited Tax) (Michigan School Bond Qualification and Loan Program).

Dated Jan 29, 2026.

Due Nov 1, 2028 to 2049.

Callable May 1, 2036 at par.

Winning bid: Baird, at 101.1301, TIC 4.1452%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

UBS Financial Svcs, TIC 4.1647%

KeyBanc Cap Mkts, TIC 4.1703%

StoneX Fin Inc., TIC 4.1805%

FHN Fin Cap Mkts, TIC 4.1996%

TRB Cap Mkts, TIC 4.2178%

Loop Capital, TIC 4.2694%

Huntington Secs, TIC 4.3584%

Hilltop Securities, TIC 4.3655%

TD Financial, TIC 4.3783%

Mesirow Financial, TIC 4.3899%

MINNESOTA

Columbia Heights Independent School District No. 13

Jan 6, 2026 $17,335,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jan 29, 2026.

Due Feb 1, 2027 to 2043.

Callable Feb 1, 2033 at par.

Winning bid: Fidelity Capital, at 106.4683, TIC 3.5989%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Mesirow Financial, TIC 3.6293%

TD Financial, TIC 3.6476%

Baird, TIC 3.6637%

Hilltop Securities, TIC 3.6846%

NEW JERSEY

Asbury Park (City)

Jan 6, 2026 $22,950,000

Bond Anticipation Notes, Series 2026A Consisting of $16,500,000 General Improvement Notes, $5,750,000 Transportation Utility Notes, $700,000 Sewer Utility Notes (book entry).

Dated Jan 13, 2026.

Due Jan 12, 2027.

Purchased $22,950,000.00 by BofA Securities, at 4.0%, plus $307,530.00, effective rate 2.6563%.

L.O.: Dilworth Paxson, Freehold, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

TD Financial, Effective Rate 2.6874%

Jefferies, Effective Rate 2.6944%

Oppenheimer, Effective Rate 2.8675%

Dover (Town)

Jan 6, 2026 $12,350,299

Bond Anticipation Notes, Series 2026 Consisting of $6,350,299 General Improvement Notes, $5,000,000 Water Utility Notes, Series 2026 and $1,000,000 Parking Utility Notes, Series 2026.

Dated Jan 20, 2026.

Due Jul 20, 2026.

Purchased $12,350,299.00 by Huntington Secs, at 3.5%, plus $57,157.18, effective rate 2.5744%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Jefferies, Effective Rate 2.61%

Hilltop Securities, Effective Rate 2.644%

TD Financial, Effective Rate 2.71%

Oppenheimer, Effective Rate 2.804%

Fidelity Capital, Effective Rate 2.92%

Dover (Town)

Jan 6, 2026 $23,738,000

General Obligation Bonds, Series 2026 Consisting Of $18,203,000 General Improvement Bonds, Series 2026 and $5,535,000 Water Utility Bonds, Series 2026 (book entry).

Dated Jan 20, 2026.

Due Jan 15, 2027 to 2047.

Callable Jan 15, 2033 at par.

Winning bid: Fidelity Capital, at 105.9287, TIC 3.4144%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Zeus Financial, LLC.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Roosevelt & Cross, TIC 3.4301%

Mesirow Financial, TIC 3.4401%

TD Financial, TIC 3.4403%

Hilltop Securities, TIC 3.4568%

Baird, TIC 3.4591%

Huntington Secs, TIC 3.466%

UBS Financial Svcs, TIC 3.4953%

UMB Bank, TIC 3.5358%

RBC Capital Mkts, TIC 3.5873%

Little Egg Harbor Township

Jan 6, 2026 $5,691,000

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

Dated Jan 16, 2026.

Due Jan 15, 2027.

Purchased $5,691,000.00 by TD Financial, at 3.0%, plus $13,146.21, effective rate 2.7684%.

L.O.: Dilworth Paxson, Freehold, NJ.

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

Other bidders were:

Huntington Secs, Effective Rate 2.7709%

Hilltop Securities, Effective Rate 2.8521%

Oppenheimer, Effective Rate 2.9197%

Jefferies, Effective Rate 2.926%

Scotch Plains Township

Jan 6, 2026 $9,845,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jan 16, 2026.

Due Jan 15, 2027.

Purchased $9,845,000.00 by Piper Sandler, at 3.0%, plus $5,414.75, effective rate 2.9448%.

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

F.A.: Municipal Official(s).

NEW YORK

Binghamton City School District

Jan 6, 2026 $4,000,000

General Obligations Revenue Anticipation Notes, 2026.

Dated Jan 15, 2026.

Due Jan 15, 2027.

Purchased $4,000,000.00 by Oppenheimer, at 3.75%, plus $33,250.00, effective rate 2.9188%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.965%

Hilltop Securities, Effective Rate 3.2896%

Jefferies, Effective Rate 3.3779%

Brutus (Town)

Jan 6, 2026 $5,745,000

General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Jan 20, 2026.

Due Jan 20, 2027.

Purchased $3,745,000.00 by Oppenheimer, at 4.0%, plus $4,540.93, effective rate 3.8787%.

Purchased $2,000,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.8787%

Fort Edward Union Free School District

Jan 6, 2026 $2,500,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 21, 2026.

Due Jun 26, 2026.

Purchased $2,500,000.00 by Oppenheimer, at 4.0%, plus $7,865.00, effective rate 3.2693%.

L.O.: Barclay Damon LLP, Albany, NY.

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

Other bidders were:

Piper Sandler, Effective Rate 3.7082%

Arrow Bank, Effective Rate 3.8%

Bank of Greene Co, Effective Rate 3.95%

Islip (Town)

Jan 6, 2026 $700,000

Bond Anticipation Notes – 2026 Series A.

Dated Jan 16, 2026.

Due Jan 15, 2027.

Purchased $700,000.00 by Oppenheimer, at 3.625%, plus $40.00, effective rate 3.6193%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.875%

Bank of Greene Co, Effective Rate 4.79%

Phoenix Village

Jan 6, 2026 $750,000

Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Jan 15, 2026.

Due Jan 15, 2027.

Purchased $750,000.00 by NBT Bank, at 3.4%, effective rate 3.4%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.79%

Oppenheimer, Effective Rate 3.8415%

Roosevelt & Cross, Effective Rate 4.0111%

Sag Harbor Village

Jan 6, 2026 $3,750,000

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

Dated Jan 15, 2026.

Due Jan 15, 2027.

Purchased $3,750,000.00 by Jefferies, at 3.75%, plus $39,562.50, effective rate 2.695%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.7626%

Piper Sandler, Effective Rate 2.773%

Hilltop Securities, Effective Rate 2.8217%

Bank of Greene Co, Effective Rate 3.79%

Town of Dryden

Jan 6, 2026 $13,695,281

Bond Anticipation Notes, 2026.

Dated Jan 20, 2026.

Due Jan 19, 2027.

Purchased $13,695,281.00 by Jefferies, at 4.0%, plus $167,501.00, effective rate 2.7735%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.8416%

Oppenheimer, Effective Rate 3.7684%

West Haverstraw Village

Jan 6, 2026 $576,250

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 14, 2026.

Due Jan 14, 2027.

Purchased $576,250.00 by Oppenheimer, at 3.5%, plus $726.00, effective rate 3.374%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.4742%

Bank of Greene Co, Effective Rate 3.79%

TEXAS

Guadalupe-Blanco River Authority

Jan 6, 2026 $3,465,000

Revenue Improvement Bonds, Series 2026 (book entry).

Dated Jan 1, 2026.

Due Aug 15, 2026 to 2055.

Callable Aug 15, 2035 at par.

Winning bid: Baird, at 103.1300, TIC 4.4274%.

Other managers: CL King & Associates, Edward Jones, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

SAMCO Cap Mkts, TIC 4.4569%

Hilltop Securities, TIC 4.5099%

Raymond James, TIC 4.518%

SWBC Investment Svcs, TIC 4.5491%

TD Financial, TIC 4.6346%

Cabrera Cap Mkts, TIC 4.7196%