ARIZONA

Chandler (City)

Jan 13, 2026 $149,960,000

General Obligation Bonds, Series 2026 (book entry).

Dated Jan 28, 2026.

Due Jul 1, 2027 to 2044.

Callable Jul 1, 2036 at par.

Winning bid: BofA Securities, at 112.1858, TIC 3.4119%.

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Piper Sandler & Co, Phoenix, AZ; and Piper Sandler & Co., Leawood, KS.

Other bidders were:

Morgan Stanley, TIC 3.4205%

Hilltop Securities, TIC 3.4296%

Wells Fargo Corp, TIC 3.43%

JPMorgan, TIC 3.4313%

Truist Secs, Inc., TIC 3.4331%

Huntington Secs, TIC 3.4514%

Barclays Capital, TIC 3.4579%

TD Financial, TIC 3.4618%

Jefferies, TIC 3.4672%

Stifel Nicolaus, TIC 3.4827%

Baird, TIC 3.5156%

Chandler (City)

Jan 13, 2026 $184,585,000

Excise Tax Revenue Obligations,Series 2026 (book entry).

Dated Jan 28, 2026.

Due Jul 1, 2026 to 2045.

Callable Jul 1, 2036 at par.

Winning bid: Morgan Stanley, at 109.6300, TIC 3.3972%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Cabrera Capital Markets, LLC.

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Piper Sandler & Co, Phoenix, AZ; and Piper Sandler & Co., Leawood, KS.

Other bidders were:

JPMorgan, TIC 3.4046%

Wells Fargo Corp, TIC 3.42%

Truist Secs, Inc., TIC 3.4219%

Barclays Capital, TIC 3.4673%

Stifel Nicolaus, TIC 3.4745%

TD Financial, TIC 3.4909%

Baird, TIC 3.4979%

Jefferies, TIC 3.4988%

ILLINOIS

Elgin School District No. 46

Jan 13, 2026 $28,720,000

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

Dated Feb 3, 2026.

Due Jan 1, 2027 to 2035.

Non-callable.

Winning bid: Jefferies, at 112.3181, TIC 2.6198%.

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

F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., St. Petersburg, FL; and Raymond James & Associates, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 2.6713%

Piper Sandler, TIC 2.6903%

Morgan Stanley, TIC 2.7033%

TD Financial, TIC 2.7035%

KeyBanc Cap Mkts, TIC 2.7051%

Loop Capital, TIC 2.7057%

Wells Fargo Corp, TIC 2.7069%

Baird, TIC 2.7194%

Fifth Third Secs, TIC 2.7195%

Hilltop Securities, TIC 2.7279%

Cabrera Cap Mkts, TIC 2.7316%

Huntington Secs, TIC 2.7521%

Mesirow Financial, TIC 2.7777%

KENTUCKY

East Bernstadt Independent School District Finance Corporation

Jan 13, 2026 $1,875,000

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

Dated Feb 3, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Baird, at 98.1293, NIC 4.1508%.

Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, The Baker Group, BOK Financial Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., 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 4.1686%

CINCap Invest Grp, NIC 4.1805%

Stifel Nicolaus, NIC 4.1995%

TD Financial, NIC 4.2288%

Huntington Secs, NIC 4.2295%

MASSACHUSETTS

Fall River (City)

Jan 13, 2026 $15,583,139

General Obligation Bond Anticipation Notes (new money and renewal) (book entry).

Dated Jan 30, 2026.

Due Jan 29, 2027.

Purchased $15,583,139.00 by Jefferies, at 4.0%, plus $234,993.73, effective rate 2.4878%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6236%

TD Financial, Effective Rate 2.7214%

Fidelity Capital, Effective Rate 2.7259%

Plympton (Town)

Jan 13, 2026 $978,000

Bond Anticipation Notes (bank qualified).

Dated Jan 29, 2026.

Due Jan 29, 2027.

Purchased $978,000.00 by Piper Sandler, at 3.25%, plus $224.94, effective rate 3.22%.

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

Other bidders were:

Oppenheimer, Effective Rate 3.3699%

UniBank Fiscal Adv, Effective Rate 3.85%

Walpole (Town)

Jan 13, 2026 $2,798,727

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 30, 2026.

Due Jan 29, 2027.

Purchased $2,798,727.00 by Truist Secs, Inc., at 3.5%, plus $29,694.49, effective rate 2.436%.

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 2.5263%

Piper Sandler, Effective Rate 2.7155%

Oppenheimer, Effective Rate 2.7409%

Walpole (Town)

Jan 13, 2026 $33,490,000

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

Dated Jan 29, 2026.

Due Jan 15, 2027 to 2056.

Callable Jan 15, 2035 at par.

Winning bid: Raymond James, at 103.8541, TIC 3.8348%.

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC, Siebert Williams Shank & Co., L.L.C.

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

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

Other bidders were:

Baird, TIC 3.8652%

Huntington Secs, TIC 3.8919%

TD Financial, TIC 3.8966%

Piper Sandler, TIC 3.9037%

Mesirow Financial, TIC 3.94%

RBC Capital Mkts, TIC 3.9518%

FHN Fin Cap Mkts, TIC 3.9596%

Wells Fargo Corp, TIC 3.9999%

MINNESOTA

Glencoe-Silver Lake Independent School District No. 2859

Jan 12, 2026 $12,355,000

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

Dated Feb 5, 2026.

Due Feb 1, 2027 to 2040.

Callable Feb 1, 2034 at par.

Winning bid: KeyBanc Cap Mkts, at 110.7208, TIC 3.1841%.

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

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

Other bidders were:

UMB Bank, TIC 3.1849%

Hilltop Securities, TIC 3.1888%

Brownstone Inv Grp, TIC 3.1917%

TD Financial, TIC 3.2028%

Baird, TIC 3.2177%

Piper Sandler, TIC 3.2228%

Raymond James, TIC 3.2304%

UBS Financial Svcs, TIC 3.2475%

Mound (City)

Jan 13, 2026 $6,525,000

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

Dated Feb 3, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2036 at par.

Winning bid: Baker Group, at 110.3449, TIC 3.1554%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

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

Other bidders were:

BOK Fin Secs, TIC 3.1677%

Brownstone Inv Grp, TIC 3.1687%

Piper Sandler, TIC 3.1724%

Baird, TIC 3.1794%

Northland Securities, TIC 3.1959%

Huntington Secs, TIC 3.203%

TD Financial, TIC 3.2144%

Raymond James, TIC 3.2356%

Stifel Nicolaus, TIC 3.2536%

FHN Fin Cap Mkts, TIC 3.3081%

NEW JERSEY

Prospect Park Borough

Jan 13, 2026 $5,152,210

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

Dated Jan 22, 2026.

Due Jan 21, 2027.

Purchased $5,152,210.00 by Piper Sandler, at 3.0%, plus $14,477.71, effective rate 2.7182%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Financial, Effective Rate 3.1877%

Oppenheimer, Effective Rate 3.1931%

NEW YORK

Bethany (Town)

Jan 13, 2026 $1,650,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 27, 2026.

Due Jan 26, 2027.

Purchased $1,650,000.00 by Roosevelt & Cross, at 3.75%, plus $4,686.00, effective rate 3.4652%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5644%

Bank of Greene Co, Effective Rate 3.79%

Five Star Bnk, Effective Rate 4.1%

Syracuse (City)

Jan 13, 2026 $4,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $4,000,000.00 by Piper Sandler, at 3.5%, plus $30,480.00, effective rate 2.738%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

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

Other bidders were:

TD Financial, Effective Rate 2.835%

Hilltop Securities, Effective Rate 2.8958%

Stern Brothers, Effective Rate 2.9081%

Oppenheimer, Effective Rate 2.912%

Roosevelt & Cross, Effective Rate 3.092%

Roosevelt & Cross, Effective Rate 3.092%

OKLAHOMA

Grady County Independent School District No. 2 (Minco)

Jan 12, 2026 $880,000

Transportation Equipment Bonds of 2026 (bank qualified) (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.152%.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 3.3889%

First Natl Bk & Tr, NIC 3.875%

Legacy Bank, NIC 4.75%

Tulsa County Independent School District No. 1 (Tulsa)

Jan 12, 2026 $40,000,000

Combined Purpose General Obligation Bonds, Series 2026A (book entry).

Dated Feb 1, 2026.

Due Feb 1, 2028 to 2031.

Non-callable.

Winning bid: Wells Fargo Corp, at 103.8774, TIC 2.503%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

JPMorgan, TIC 2.6002%

Baird, TIC 2.6232%

Piper Sandler, TIC 2.6236%

Mesirow Financial, TIC 2.67%

UBS Financial Svcs, TIC 2.6738%

Morgan Stanley, TIC 2.6951%

PNC Capital Markets, TIC 2.7449%

KeyBanc Cap Mkts, TIC 2.7655%

Jefferies, TIC 2.7784%

OREGON

Medford (City)

Jan 13, 2026 $48,970,000

Sewer Revenue Bonds, Series 2026 (book entry).

Dated Jan 27, 2026.

Due Jun 1, 2028 to 2056.

Callable Jun 1, 2036 at par.

Winning bid: Raymond James, at 102.3442, TIC 4.1811%.

Other managers: Fidelity Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC.

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Piper Sandler & Co, Portland, OR.

Other bidders were:

RBC Capital Mkts, TIC 4.1812%

TRB Cap Mkts, TIC 4.1995%

Baird, TIC 4.1998%

JPMorgan, TIC 4.224%

Mesirow Financial, TIC 4.2251%

Morgan Stanley, TIC 4.229%

Huntington Secs, TIC 4.2512%

Hilltop Securities, TIC 4.2536%

Wells Fargo Corp, TIC 4.262%

BofA Securities, TIC 4.2954%

Jefferies, TIC 4.3165%

KeyBanc Cap Mkts, TIC 4.3572%

TEXAS

Addison (Town)

Jan 13, 2026 $3,230,000

Public Property Finance Contractual Obligations, Series 2026 (book entry).

Dated Jan 1, 2026.

Due Feb 15, 2027 to 2036.

Callable Feb 15, 2035 at par.

Winning bid: Fidelity Capital, at 109.7430, TIC 2.6498%.

Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., Zeus Financial, LLC.

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

BOK Fin Secs, TIC 2.7039%

TD Financial, TIC 2.7458%

Brownstone Inv Grp, TIC 2.7718%

PNC Capital Markets, TIC 2.7726%

Baird, TIC 2.7732%

Baker Group, TIC 2.8622%

Bancroft Capital, TIC 2.9038%

Viridian Municipal Management District

Jan 13, 2026 $8,500,000

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

Dated Feb 1, 2026.

Due Dec 1, 2027 to 2050.

Callable Feb 1, 2032 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.4595%.

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

Hilltop Securities, NIC 4.5163%

SAMCO Cap Mkts, NIC 4.5182%

Raymond James, NIC 4.5392%

Northland Securities, NIC 4.5455%

Crews & Associates, NIC 4.5475%

TD Financial, NIC 4.5504%

UMB Bank, NIC 4.6193%

Stifel Nicolaus, NIC 4.6818%

WASHINGTON

Kitsap County

Jan 13, 2026 $47,305,000

Sewer Revenue Bonds, Series 2026 (book entry).

Dated Jan 27, 2026.

Due Dec 1, 2027 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: JPMorgan, at 113.2227, TIC 3.611%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

Wells Fargo Corp, TIC 3.613%

Fifth Third Secs, TIC 3.6279%

Piper Sandler, TIC 3.6283%

TRB Cap Mkts, TIC 3.6292%

TD Financial, TIC 3.6305%

Jefferies, TIC 3.6312%

BofA Securities, TIC 3.6468%

Baird, TIC 3.6473%

Huntington Secs, TIC 3.6541%

Mesirow Financial, TIC 3.658%

Fidelity Capital, TIC 3.6625%

Hilltop Securities, TIC 3.6682%

KeyBanc Cap Mkts, TIC 3.6992%

Brownstone Inv Grp, TIC 3.7328%

WISCONSIN

Northeast Wisconsin Technical College District

Jan 13, 2026 $3,625,000

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

Dated Feb 4, 2026.

Due Apr 1, 2027 to 2032.

Non-callable.

Winning bid: Raymond James, at 104.9961, TIC 2.5148%.

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

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

TD Financial, TIC 2.5606%

Baird, TIC 2.6258%

Brownstone Inv Grp, TIC 2.6292%

StoneX Fin Inc., TIC 2.6955%

TAXABLE ISSUES

MINNESOTA

Columbia Heights (City)

Jan 12, 2026 $7,490,000

Taxable General Obligation Tax Increment Refunding Bonds Series 2026A (book entry).

Dated Jan 27, 2026.

Due Feb 1, 2029 to 2050.

Callable Feb 1, 2027 at par.

Winning bid: KeyBanc Cap Mkts, at 98.8678, TIC 5.109%.

L.O.: Kutak Rock, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 5.1765%

Northland Securities, TIC 5.1929%

Raymond James, TIC 5.2815%

OKLAHOMA

Latimer County Independent School District No. 1 (Wilburton)

Jan 13, 2026 $600,000

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

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2029.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.0504%.

In association with: First National Bank & Trust Company.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.3964%

Exchange Bank, NIC 4.5345%

Northland Securities, NIC 4.6357%