FLORIDA

Florida Department of Transportation

Jan 7, 2026 $238,320,000

Turnpike Revenue Bonds, Series 2026A (book entry).

Dated Jan 29, 2026.

Due Jul 1, 2026 to 2055.

Callable Jul 1, 2035 at par.

Winning bid: BofA Securities, at 104.9468, TIC 4.1804%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Corp, TIC 4.1947%

RBC Capital Mkts, TIC 4.2024%

TD Financial, TIC 4.2024%

Jefferies, TIC 4.2112%

Morgan Stanley, TIC 4.2141%

Truist Secs, Inc., TIC 4.2256%

JPMorgan, TIC 4.2504%

KENTUCKY

Monroe County School District Finance Corporation

Jan 7, 2026 $12,175,000

School Building Revenue Bonds, Series of 2026 (book entry).

Dated Jan 28, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Baird, at 99.4942, NIC 4.0366%.

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

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

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

Other bidders were:

Raymond James, NIC 4.0659%

StoneX Fin Inc., NIC 4.127%

TD Financial, NIC 4.1639%

KeyBanc Cap Mkts, NIC 4.1914%

MASSACHUSETTS

Concord (Town)

Jan 7, 2026 $697,884

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

Dated Jan 23, 2026.

Due Jun 26, 2026.

Purchased $697,884.00 by Oppenheimer, at 3.875%, plus $111.00, effective rate 3.8376%.

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

Other bidders were:

Piper Sandler, Effective Rate 4.3047%

North Attleborough (Town)

Jan 7, 2026 $73,170,000

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

Dated Jan 21, 2026.

Due Mar 15, 2027 to 2055.

Callable Mar 15, 2033 at par.

Winning bid: Mesirow Financial, at 102.2586, TIC 3.9642%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Hilltop Securities, TIC 3.9856%

JPMorgan, TIC 3.9862%

Huntington Secs, TIC 4.0031%

Morgan Stanley, TIC 4.0147%

BofA Securities, TIC 4.0191%

FHN Fin Cap Mkts, TIC 4.0219%

Baird, TIC 4.0371%

Piper Sandler, TIC 4.0388%

TD Financial, TIC 4.049%

UBS Financial Svcs, TIC 4.0796%

Wells Fargo Corp, TIC 4.139%

Jefferies, TIC 4.2452%

MICHIGAN

Houghton Lake Sewer Authority

Jan 7, 2026 $17,550,000

2026 Sewage Disposal System Revenue Bonds (book entry).

Dated Jan 28, 2026.

Due Oct 1, 2030 to 2055.

Callable Oct 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 99.8831, TIC 4.244%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Intercoastal Capital Markets, Inc., Zeus Financial, LLC.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Okemos, MI.

Other bidders were:

KeyBanc Cap Mkts, TIC 4.3403%

Hilltop Securities, TIC 4.449%

Northland Securities, TIC 4.4949%

MINNESOTA

Hopkins (City)

Jan 6, 2026 $5,505,000

General Obligation Refunding Bonds, Series 2026A (bank qualified) (book entry).

Dated Jan 27, 2026.

Due Feb 1, 2027 to 2039.

Callable Feb 1, 2036 at par.

Winning bid: Brownstone Inv Grp, at 111.4486, TIC 2.9119%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 2.9722%

Hilltop Securities, TIC 2.9779%

BOK Fin Secs, TIC 2.9856%

TD Financial, TIC 2.9895%

Northland Securities, TIC 3.0107%

Huntington Secs, TIC 3.0201%

StoneX Fin Inc., TIC 3.0253%

Raymond James, TIC 3.0398%

Piper Sandler, TIC 3.0492%

Stifel Nicolaus, TIC 3.1136%

FHN Fin Cap Mkts, TIC 3.1725%

Mahtomedi Independent School District No. 832

Jan 7, 2026 $13,985,000

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

Dated Jan 29, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Huntington Secs, at 107.2085, TIC 3.6394%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 3.6424%

Hilltop Securities, TIC 3.6528%

Fidelity Capital, TIC 3.6625%

Baird, TIC 3.67%

UMB Bank, TIC 3.6728%

Piper Sandler, TIC 3.6798%

TD Financial, TIC 3.6849%

JPMorgan, TIC 3.6879%

KeyBanc Cap Mkts, TIC 3.6905%

Loop Capital, TIC 3.7239%

Brownstone Inv Grp, TIC 3.7506%

Mesirow Financial, TIC 3.7924%

Moorhead Independent School District No. 152

Jan 6, 2026 $34,525,000

General Obligation School Building Refunding Bonds, Series 2026A (Minnesota School Credit Enhancement Program) (book entry).

Dated Jan 29, 2026.

Due Feb 1, 2027 to 2033.

Non-callable.

Winning bid: TRB Cap Mkts, at 109.7471, TIC 2.4621%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Fidelity Capital, TIC 2.4662%

Piper Sandler, TIC 2.4672%

UBS Financial Svcs, TIC 2.4682%

BofA Securities, TIC 2.4686%

Huntington Secs, TIC 2.4686%

JPMorgan, TIC 2.469%

Loop Capital, TIC 2.4695%

Wells Fargo Corp, TIC 2.471%

Hilltop Securities, TIC 2.471%

TD Financial, TIC 2.4731%

Jefferies, TIC 2.4766%

StoneX Fin Inc., TIC 2.4779%

UMB Bank, TIC 2.4829%

Mesirow Financial, TIC 2.4928%

Baird, TIC 2.5017%

KeyBanc Cap Mkts, TIC 2.5518%

NEW JERSEY

Flemington Borough

Jan 7, 2026 $10,936,000

Bond Anticipation Notes, Series 2026A Consisting of $6,901,900 General Improvement Notes, $2,763,000 Water Utility Notes, $1,271,100 Sewer Utility Notes (book entry).

Dated Jan 22, 2026.

Due Jan 21, 2027.

Purchased $10,936,000.00 by Piper Sandler, at 3.0%, plus $38,385.36, effective rate 2.648%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.6874%

Hilltop Securities, Effective Rate 2.7575%

TD Financial, Effective Rate 2.7706%

Oppenheimer, Effective Rate 2.8221%

Linwood City

Jan 7, 2026 $6,490,000

Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $6,490,000.00 by TD Financial, at 3.0%, plus $15,900.50, effective rate 2.755%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

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

Other bidders were:

Hilltop Securities, Effective Rate 2.8476%

Oppenheimer, Effective Rate 2.886%

Jefferies, Effective Rate 2.95%

South Hackensack Township

Jan 7, 2026 $3,198,000

Bond Anticipation Note (Bank Qualified) (bank qualified).

Dated Jan 14, 2026.

Due Oct 14, 2026.

Purchased $3,198,000.00 by Oppenheimer, at 3.5%, plus $11,546.00, effective rate 3.0186%.

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Huntington Secs, Effective Rate 3.2429%

NEW YORK

Briarcliff Manor Village

Jan 7, 2026 $7,291,546

General Obligations Bond Anticipation Notes, 2026 Series A.

Dated Jan 21, 2026.

Due Jul 24, 2026.

Purchased $7,291,546.00 by Jefferies, at 3.5%, plus $33,401.00, effective rate 2.5989%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.7348%

Hilltop Securities, Effective Rate 2.8431%

Oppenheimer, Effective Rate 2.9204%

TD Financial, Effective Rate 2.9652%

Chautauqua (Town)

Jan 7, 2026 $560,144

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 28, 2026.

Due Jan 27, 2027.

Purchased $560,144.00 by Roosevelt & Cross, at 4.0%, plus $2,514.00, effective rate 3.5499%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.79%

Oppenheimer, Effective Rate 3.8915%

M & T Bank, Effective Rate 4.0%

Cortland Enlarged City School District

Jan 7, 2026 $2,500,000

General Obligations Revenue Anticipation Notes, 2026.

Dated Jan 20, 2026.

Due Apr 30, 2026.

Purchased $2,500,000.00 by Oppenheimer, at 4.125%, plus $1,285.00, effective rate 3.94%.

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

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

Other bidders were:

JPMorgan, Effective Rate 3.96%

Bank of Greene Co, Effective Rate 4.79%

Hauppauge Union Free School District

Jan 7, 2026 $5,300,000

Bond Anticipation Notes, 2026 Series A.

Dated Jan 20, 2026.

Due Jun 26, 2026.

Purchased $5,300,000.00 by Jefferies, at 3.5%, plus $20,193.00, effective rate 2.6208%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.6992%

Fidelity Capital, Effective Rate 2.7631%

Hilltop Securities, Effective Rate 2.8327%

Oppenheimer, Effective Rate 2.968%

Piper Sandler, Effective Rate 2.9877%

Pembroke Central School District

Jan 7, 2026 $510,650

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 20, 2026.

Due Aug 7, 2026.

Purchased $510,650.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.8195%

Roosevelt & Cross, Effective Rate 3.8866%

Philipstown (Town)

Jan 6, 2026 $1,175,000

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

Dated Jan 15, 2026.

Due Jul 1, 2026.

Purchased $1,175,000.00 by M & T Bank, at 3.62%, effective rate 3.62%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.9299%

Bank of Greene Co, Effective Rate 3.95%

Port Jefferson Village

Jan 7, 2026 $500,000

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

Dated Jan 15, 2026.

Due Jan 15, 2027.

Purchased $500,000.00 by Roosevelt & Cross, at 4.0%, plus $2,525.00, effective rate 3.495%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.669%

Piper Sandler, Effective Rate 3.78%

Bank of Greene Co, Effective Rate 3.79%

Porter (Town)

Jan 7, 2026 $350,000

Public Improvement (Serial) Bonds, 2026 (bank qualified).

Dated Jan 21, 2026.

Due Jan 15, 2027 to 2041.

Callable Jan 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0505%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.15%

Shenendehowa Central School District

Jan 7, 2026 $3,345,000

General Obligation School District (Serial) Bonds, 2026 (book entry).

Dated Jan 28, 2026.

Due Dec 15, 2026 to 2030.

Non-callable.

Winning bid: Loop Capital, at 103.0949, NIC 2.2581%.

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

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

Other bidders were:

TD Financial, NIC 2.3146%

Brownstone Inv Grp, NIC 2.3586%

Fidelity Capital, NIC 2.3753%

Roosevelt & Cross, NIC 2.4027%

Baird, NIC 2.4221%

StoneX Fin Inc., NIC 2.4706%

Baker Group, NIC 2.5409%

Village of New Berlin

Jan 7, 2026 $600,000

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

Dated Jan 21, 2026.

Due Dec 18, 2026.

Purchased $600,000.00 by Jeff Bank, at 3.65%, effective rate 3.65%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.93%

NBT Bank, Effective Rate 4.0%

Oppenheimer, Effective Rate 6.239%

PENNSYLVANIA

Souderton Area School District

Jan 7, 2026 $45,500,000

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

Dated Feb 11, 2026.

Due Sep 1, 2027 to 2047.

Callable Sep 1, 2033 at par.

Winning bid: Baird, at n/a, TIC 4.1778%.

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

L.O.: Fox Rothschild LLP, Blue Bell, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

Hilltop Securities, TIC 4.2239%

Wells Fargo Corp, TIC 4.4961%

TENNESSEE

Milan Public Utilities Authority

Jan 7, 2026 $9,785,000

Electric System Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Feb 6, 2026.

Due Feb 1, 2029 to 2057.

Callable Feb 1, 2033 at par.

Winning bid: Baird, at 100.0502, TIC 4.3568%.

Other managers: CL King & Associates, SouthState | DuncanWilliams Securities Corp., Colliers Securities LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Isaak Bond Investments, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Hilltop Securities, TIC 4.3886%

FHN Fin Cap Mkts, TIC 4.4398%

Crews & Associates, TIC 4.5494%

Raymond James, TIC 4.6455%

KeyBanc Cap Mkts, TIC 4.6479%

Stifel Nicolaus, TIC 4.6601%

TEXAS

Clear Sky Municipal Utility District No. 1 of Cooke County

Jan 7, 2026 $3,955,000

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

Dated Feb 1, 2026.

Due Sep 1, 2028 to 2050.

Callable Feb 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0030, NIC 4.8818%.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Dallas, TX.

Other bidders were:

Hilltop Securities, NIC 4.945%

GMS Group, NIC 4.9684%

Crews & Associates, NIC 5.1108%

Williamson County Municipal Utility District No. 32

Jan 7, 2026 $3,000,000

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

Dated Jan 29, 2026.

Due Aug 15, 2028 to 2050.

Callable Aug 15, 2031 at par.

Winning bid: Baird, at 97.3515, NIC 4.2927%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, SouthState | DuncanWilliams Securities Corp., Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.3067%

Raymond James, NIC 4.3262%

TD Financial, NIC 4.3622%

Fidelity Capital, NIC 4.3867%

Hilltop Securities, NIC 4.3986%

RBC Capital Mkts, NIC 4.4005%

Stifel Nicolaus, NIC 4.4023%

SWBC Investment Svcs, NIC 4.4131%

Crews & Associates, NIC 4.496%

WISCONSIN

Grand Chute (Town)

Jan 7, 2026 $36,395,000

General Obligation Promissory Notes, Series 2026A (book entry).

Dated Feb 5, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Huntington Secs, at 105.4765, TIC 3.6688%.

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

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

Other bidders were:

Hilltop Securities, TIC 3.6987%

Piper Sandler, TIC 3.7096%

Morgan Stanley, TIC 3.7103%

KeyBanc Cap Mkts, TIC 3.7106%

JPMorgan, TIC 3.7151%

Baird, TIC 3.7152%

TD Financial, TIC 3.7157%

StoneX Fin Inc., TIC 3.7194%

Wells Fargo Corp, TIC 3.7216%

Cabrera Cap Mkts, TIC 3.747%

UMB Bank, TIC 3.7539%

Mesirow Financial, TIC 3.7667%

TRB Cap Mkts, TIC 3.7857%

TAXABLE ISSUES

OKLAHOMA

Pontotoc County Independent School District No. 9 (Vanoss)

Jan 7, 2026 $375,000

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

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2029.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.3687%.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.4431%

BOK Fin Secs, NIC 4.4506%

Exchange Bank, NIC 4.4683%

Sequoyah County Independent School District No. 1 (Sallisaw)

Jan 7, 2026 $1,210,000

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

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.8871%.

In association with: First National Bank of Sallisaw.

In association with: First National Bank of Paris.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.2619%

Northland Securities, NIC 4.4295%