ARKANSAS

Sheridan School District No. 37 of Grant County

Jan 8, 2026 $14,350,000

Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Feb 18, 2026.

Due Feb 1, 2027 to 2056.

Callable Aug 1, 2031 at par.

Winning bid: Baird, at 98.2500, TIC 4.3244%.

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

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Carty, Harding, TIC 4.3598%

Raymond James, TIC 4.362%

COLORADO

Colorado

Jan 8, 2026 $560,000,000

Education Loan Program Tax and Revenue Anticipation Notes Series, 2025B (book entry).

Dated Jan 15, 2026.

Due Jun 30, 2026.

Purchased $560,000,000.00 by JPMorgan, at 5.0%, plus $6,888,000.00, effective rate 2.2893%.

L.O.: Kutak Rock, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

Barclays Capital, Effective Rate 2.2959%

BofA Securities, Effective Rate 2.3046%

Wells Fargo Corp, Effective Rate 2.3905%

Wells Fargo Corp, Effective Rate 2.3907%

Wells Fargo Corp, Effective Rate 2.394%

TD Financial, Effective Rate 2.3962%

Jefferies, Effective Rate 2.4129%

Jefferies, Effective Rate 2.4327%

Barclays Capital, Effective Rate 2.5053%

Huntington Secs, Effective Rate 2.5191%

Jefferies, Effective Rate 2.5314%

ILLINOIS

Savanna Park District

Jan 8, 2026 $218,735

General Obligation Park Bonds, Series 2026 (bank qualified).

Dated Jan 28, 2026.

Due Oct 15, 2026 to 2028.

Non-callable.

Winning bid: Time Bank, at n/a, NIC 3.5%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Peoples Natl Bk, NIC 4.42%

MASSACHUSETTS

Eastham (Town)

Jan 8, 2026 $5,955,000

General Obligations Bond Anticipation Notes (New Money and Renewals) (bank qualified) (book entry).

Dated Jan 23, 2026.

Due Sep 30, 2026.

Purchased $5,955,000.00 by Truist Secs, Inc., at 3.5%, plus $39,541.20, effective rate 2.5322%.

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 2.5381%

Jefferies, Effective Rate 2.6722%

TD Financial, Effective Rate 2.7072%

Oppenheimer, Effective Rate 2.764%

Piper Sandler, Effective Rate 2.7654%

Lenox (Town)

Jan 8, 2026 $12,928,500

General Obligations Bond Anticipation Notes (book entry).

Dated Jan 21, 2026.

Due Jan 21, 2027.

Purchased $12,928,500.00 by Fidelity Capital, at 3.5%, plus $138,722.80, effective rate 2.427%.

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 2.438%

Truist Secs, Inc., Effective Rate 2.448%

TD Financial, Effective Rate 2.488%

BNY Mellon Cap Mkts, Effective Rate 2.5085%

Oppenheimer, Effective Rate 2.526%

Huntington Secs, Effective Rate 2.559%

Lenox (Town)

Jan 8, 2026 $30,285,000

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

Dated Jan 21, 2026.

Due Jan 15, 2027 to 2053.

Callable Jan 15, 2034 at par.

Winning bid: Fidelity Capital, at 104.4696, TIC 3.7351%.

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

Other bidders were:

Hilltop Securities, TIC 3.784%

Huntington Secs, TIC 3.7993%

TD Financial, TIC 3.8003%

Baird, TIC 3.8059%

Piper Sandler, TIC 3.8131%

Mesirow Financial, TIC 3.83%

Wells Fargo Corp, TIC 3.834%

FHN Fin Cap Mkts, TIC 3.8758%

BofA Securities, TIC 3.8901%

Cabrera Cap Mkts, TIC 3.8922%

MICHIGAN

Redford Charter Township

Jan 8, 2026 $3,590,000

2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jan 29, 2026.

Due Oct 1, 2026 to 2036.

Non-callable.

Winning bid: Hilltop Securities, at 111.2537, TIC 2.8755%.

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

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

StoneX Fin Inc., TIC 2.9387%

Huntington Secs, TIC 2.9482%

BOK Fin Secs, TIC 2.9831%

Brownstone Inv Grp, TIC 3.0081%

TD Financial, TIC 3.0385%

Stifel Nicolaus, TIC 3.1062%

Northland Securities, TIC 3.1859%

Raymond James, TIC 3.2257%

MINNESOTA

Cook County Independent School District No. 166

Jan 7, 2026 $11,230,000

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

Dated Feb 4, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Fidelity Capital, at 108.3892, TIC 3.4767%.

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.: PMA Securities, Inc., Albertville, MN.

Other bidders were:

Baird, TIC 3.4888%

KeyBanc Cap Mkts, TIC 3.5137%

UBS Financial Svcs, TIC 3.5223%

TD Financial, TIC 3.5503%

UMB Bank, TIC 3.5562%

Huntington Secs, TIC 3.6202%

Monticello Independent School District No. 882

Jan 7, 2026 $12,460,000

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

Dated Jan 29, 2026.

Due Feb 1, 2027 to 2034.

Non-callable.

Winning bid: Jefferies, at 110.8400, TIC 2.459%.

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

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

Other bidders were:

Loop Capital, TIC 2.4832%

BofA Securities, TIC 2.4893%

Hilltop Securities, TIC 2.4979%

Huntington Secs, TIC 2.4995%

UMB Bank, TIC 2.5081%

FHN Fin Cap Mkts, TIC 2.5085%

UBS Financial Svcs, TIC 2.5143%

KeyBanc Cap Mkts, TIC 2.5302%

TD Financial, TIC 2.5309%

Baird, TIC 2.5344%

Piper Sandler, TIC 2.5438%

Brownstone Inv Grp, TIC 2.5508%

Mesirow Financial, TIC 2.611%

Waseca Independent School District No. 829

Jan 8, 2026 $13,005,000

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

Dated Jan 29, 2026.

Due Feb 1, 2027 to 2034.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 110.2085, TIC 2.4439%.

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

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

Other bidders were:

Jefferies, TIC 2.4461%

JPMorgan, TIC 2.447%

Fidelity Capital, TIC 2.4484%

Hilltop Securities, TIC 2.4496%

Piper Sandler, TIC 2.481%

TD Financial, TIC 2.5124%

Baird, TIC 2.5272%

UBS Financial Svcs, TIC 2.5444%

StoneX Fin Inc., TIC 2.6124%

NEW JERSEY

Somerville Borough

Jan 8, 2026 $6,321,000

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

Dated Jan 23, 2026.

Due Jan 22, 2027.

Purchased $6,321,000.00 by TD Financial, at 4.0%, plus $80,908.80, effective rate 2.7164%.

L.O.: Gibbons P.C., Newark, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 2.769%

Hilltop Securities, Effective Rate 2.8019%

Piper Sandler, Effective Rate 2.8562%

South Amboy (City)

Jan 8, 2026 $5,000,000

Bond Anticipation Note, Series 2026 (bank qualified).

Dated Jan 21, 2026.

Due Jan 21, 2027.

Purchased $5,000,000.00 by TD Financial, at 3.0%, plus $15,050.00, effective rate 2.699%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.739%

Hilltop Securities, Effective Rate 2.7879%

Oppenheimer, Effective Rate 2.796%

Amboy Bank, Effective Rate 3.65%

NEW YORK

Boonville Village

Jan 8, 2026 $2,500,000

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

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $2,500,000.00 by Stern Brothers, at 3.25%, plus $390.31, effective rate 3.2344%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.84%

Oppenheimer, Effective Rate 4.374%

Columbus (Town)

Jan 8, 2026 $3,711,608

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

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $3,711,608.00 by NBT Bank, at 3.55%, effective rate 3.55%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.83%

Oppenheimer, Effective Rate 4.8737%

Eastchester Union Free School District

Jan 8, 2026 $73,450,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $73,450,000.00 by TD Financial, at 4.0%, plus $1,178,138.00, effective rate 2.396%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.448%

Truist Secs, Inc., Effective Rate 2.456%

BofA Securities, Effective Rate 2.572%

Oppenheimer, Effective Rate 2.5773%

Holland Central School District

Jan 8, 2026 $11,365,000

Bond Anticipation Notes, 2026.

Dated Jan 21, 2026.

Due Jan 21, 2027.

Purchased $11,365,000.00 by Hilltop Securities, at 3.25%, plus $65,340.79, effective rate 2.6751%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.6988%

Oppenheimer, Effective Rate 2.7065%

Jefferies, Effective Rate 2.735%

Truist Secs, Inc., Effective Rate 2.794%

TD Financial, Effective Rate 2.795%

Hyde Park Central School District

Jan 8, 2026 $970,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 20, 2026.

Due Jun 12, 2026.

Purchased $970,000.00 by M & T Bank, at 3.6%, effective rate 3.6%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.6847%

Bank of Greene Co, Effective Rate 3.79%

JPMorgan, Effective Rate 4.06%

Roosevelt & Cross, Effective Rate 4.1716%

Island Park Village

Jan 7, 2026 $200,000

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

Dated Jan 14, 2026.

Due Jan 14, 2027.

Purchased $200,000.00 by Oppenheimer, at 6.5%, plus $36.00, effective rate 6.482%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Montgomery (Town)

Jan 8, 2026 $1,500,000

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

Dated Jan 21, 2026.

Due Aug 28, 2026.

Purchased $1,500,000.00 by Stern Brothers, at 3.0%, plus $334.38, effective rate 2.963%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.0349%

Piper Sandler, Effective Rate 3.1682%

Roosevelt & Cross, Effective Rate 3.7014%

Bank of Greene Co, Effective Rate 3.79%

Mount Morris Fire District

Jan 8, 2026 $620,000

Fire District Serial Bonds, 2026 (bank qualified).

Dated Jan 22, 2026.

Due Jul 15, 2026 to 2040.

Callable Jul 15, 2033 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.15%.

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

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

Port Jefferson Union Free School District

Jan 8, 2026 $11,400,000

Bond Anticipation Notes - 2026.

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $11,400,000.00 by Oppenheimer, at 3.5%, plus $85,380.00, effective rate 2.7511%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.8167%

Jefferies, Effective Rate 2.833%

Trumansburg Village

Jan 8, 2026 $600,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 27, 2026.

Due Jan 26, 2027.

Purchased $600,000.00 by Roosevelt & Cross, at 4.0%, plus $2,460.00, effective rate 3.5888%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.6911%

Bank of Greene Co, Effective Rate 3.79%

Utica (City)

Jan 8, 2026 $23,980,488

General Obligations Bond Anticipation Notes, 2026.

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $23,980,488.00 by TD Financial, at 4.0%, plus $277,454.25, effective rate 2.843%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9262%

Truist Secs, Inc., Effective Rate 2.951%

Jefferies, Effective Rate 2.983%

PENNSYLVANIA

Chambersburg Borough

Jan 8, 2026 $9,995,000

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

Dated Feb 18, 2026.

Due Aug 1, 2027 to 2051.

Callable Feb 1, 2031 at par.

Winning bid: Baird, at n/a, TIC 3.8748%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, SouthState | DuncanWilliams Securities Corp., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, BOK Financial Securities, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, First Bankers' Banc Securities Inc..

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.8771%

Hilltop Securities, TIC 3.8775%

Huntington Secs, TIC 4.0325%

Bancroft Capital, TIC 4.0993%

TD Financial, TIC 4.1185%

Northampton Area School District

Jan 8, 2026 $20,825,000

General Obligation Bonds, Series of 2026

(book entry).

Dated Feb 11, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2033 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.7452%.

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Hilltop Securities, TIC 3.7452%

KeyBanc Cap Mkts, TIC 3.7454%

BofA Securities, TIC 3.7752%

Mesirow Financial, TIC 3.7777%

Baird, TIC 3.7812%

Huntington Secs, TIC 3.7816%

PNC Capital Markets, TIC 3.7852%

Fidelity Capital, TIC 3.7898%

TD Financial, TIC 3.8211%

UMB Fin Svcs, Inc., TIC 3.823%

Pottsgrove School District

Jan 7, 2026 $9,310,000

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

Dated Feb 9, 2026.

Due Mar 1, 2027 to 2039.

Callable Mar 1, 2031 at par.

Winning bid: FHN Fin Cap Mkts, at n/a, TIC 3.1405%.

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

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

Other bidders were:

Hilltop Securities, TIC 3.1458%

TD Financial, TIC 3.1818%

Brownstone Inv Grp, TIC 3.2283%

Baird, TIC 3.2539%

Huntington Secs, TIC 3.2573%

Bancroft Capital, TIC 3.2575%

TEXAS

Montgomery County Municipal Utility District No. 92

Jan 8, 2026 $4,890,000

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

Dated Feb 1, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2031 at par.

Winning bid: Baird, at 97.5552, NIC 4.0347%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Crews & Associates, Inc., Oppenheimer & Co., Inc., 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, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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:

Raymond James, NIC 4.0394%

Stifel Nicolaus, NIC 4.1011%

SAMCO Cap Mkts, NIC 4.115%

SWBC Investment Svcs, NIC 4.1481%

TD Financial, NIC 4.1577%

Hilltop Securities, NIC 4.1599%

Fidelity Capital, NIC 4.1658%

TAXABLE ISSUES

OKLAHOMA

Pawnee County Elementary School District No. 2

Jan 8, 2026 $240,000

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 4.2163%.

In association with: The American Heritage Bank.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.5232%