CALIFORNIA

Tahoe-Truckee Sanitation Agency Financing Authority

Jan 14, 2026 $21,685,000

2026 Wastewater Revenue Bonds (book entry).

Dated Jan 28, 2026.

Due Jul 1, 2028 to 2045.

Callable Jul 1, 2035 at par.

Winning bid: Jefferies, at 111.5957, TIC 3.2314%.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Steven Gortler, San Francisco, CA.

Other bidders were:

Hilltop Securities, TIC 3.2486%

KeyBanc Cap Mkts, TIC 3.2493%

Brownstone Inv Grp, TIC 3.2679%

Raymond James, TIC 3.2681%

Huntington Secs, TIC 3.2703%

Baird, TIC 3.2723%

StoneX Fin Inc., TIC 3.2724%

TD Financial, TIC 3.2755%

Morgan Stanley, TIC 3.2784%

Mesirow Financial, TIC 3.2818%

RBC Capital Mkts, TIC 3.2823%

Stifel Nicolaus, TIC 3.3227%

CONNECTICUT

Connecticut Regional School District No. 15

Jan 14, 2026 $10,525,000

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

Dated Jan 23, 2026.

Due Aug 15, 2027 to 2047.

Callable Aug 15, 2035 at par.

Winning bid: Roosevelt & Cross, at 109.5987, TIC 3.2309%.

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

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Hilltop Securities, TIC 3.2322%

UBS Financial Svcs, TIC 3.2389%

Brownstone Inv Grp, TIC 3.2397%

Raymond James, TIC 3.2494%

Huntington Secs, TIC 3.2496%

Loop Capital, TIC 3.2522%

StoneX Fin Inc., TIC 3.2545%

Baker Group, TIC 3.2547%

Bancroft Capital, TIC 3.2665%

Baird, TIC 3.2688%

Mesirow Financial, TIC 3.319%

ILLINOIS

Dekalb Park District

Jan 14, 2026 $825,000

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

Dated Jan 28, 2026.

Due Nov 1, 2026.

Non-callable.

Winning bid: Resource Bk, N.A., at n/a, NIC 2.85%.

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

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

Other bidders were:

Time Bank, NIC 3.03%

First Secure Comm Bk, NIC 3.28%

Peoples Natl Bk, NIC 4.09%

Elgin School District No. 46

Jan 13, 2026 $51,080,000

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

Dated Feb 3, 2026.

Due Jan 1, 2027 to 2041.

Callable Jan 1, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 112.2195, TIC 3.5764%.

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 3.5766%

Mesirow Financial, TIC 3.5824%

TD Financial, TIC 3.5975%

Morgan Stanley, TIC 3.5995%

Jefferies, TIC 3.5997%

Baird, TIC 3.6121%

Wells Fargo Corp, TIC 3.6199%

Huntington Secs, TIC 3.6246%

Cabrera Cap Mkts, TIC 3.6445%

KANSAS

Maize (City)

Jan 14, 2026 $12,070,000

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

Dated Feb 4, 2026.

Due Aug 1, 2029.

Callable Aug 1, 2026 at par.

Winning bid: Baird, at 99.2950, TIC 2.9641%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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, Blaylock Van, LLC.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Group LLC, Wichita, KS.

Other bidders were:

Loop Capital, TIC 3.0618%

Piper Sandler, TIC 3.1545%

Oppenheimer, TIC 3.2232%

Huntington Secs, TIC 3.9367%

MAINE

Cape Elizabeth (Town)

Jan 14, 2026 $21,000,000

2026 General Obligation Bond Anticipation Notes Series A (book entry).

Dated Jan 28, 2026.

Due Nov 30, 2026.

Purchased $21,000,000.00 by BofA Securities, at 5.0%, plus $447,300.00, effective rate 2.3999%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Jefferies, Effective Rate 2.449%

Huntington Secs, Effective Rate 2.456%

TD Financial, Effective Rate 2.4567%

Fidelity Capital, Effective Rate 2.4604%

BNY Mellon Cap Mkts, Effective Rate 2.4872%

Oppenheimer, Effective Rate 2.5035%

MASSACHUSETTS

Fall River (City)

Jan 13, 2026 $2,835,000

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

Dated Jan 29, 2026.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Brownstone Inv Grp, at 111.6133, TIC 3.0631%.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.1062%

Raymond James, TIC 3.214%

TD Financial, TIC 3.225%

Baird, TIC 3.3232%

Holden (Town)

Jan 14, 2026 $9,360,000

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

Dated Jan 29, 2026.

Due Jan 15, 2027 to 2046.

Callable Jan 15, 2035 at par.

Winning bid: Loop Capital, at 109.7808, TIC 3.007%.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.0301%

Fidelity Capital, TIC 3.0316%

Brownstone Inv Grp, TIC 3.0432%

TD Financial, TIC 3.0589%

Huntington Secs, TIC 3.0634%

Bancroft Capital, TIC 3.0714%

Baird, TIC 3.084%

KeyBanc Cap Mkts, TIC 3.1441%

Marshfield (Town)

Jan 14, 2026 $735,000

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

Dated Jan 30, 2026.

Due Aug 14, 2026.

Purchased $735,000.00 by Stern Brothers, at 3.25%, plus $377.05, effective rate 3.1548%.

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 3.4596%

Piper Sandler, Effective Rate 3.7198%

NEW JERSEY

Pine Hill Borough

Jan 14, 2026 $2,985,000

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

Dated Jan 27, 2026.

Due Sep 29, 2026.

Purchased $2,985,000.00 by Stern Brothers, at 3.0%, plus $1,259.33, effective rate 2.9372%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 2.9659%

Oppenheimer, Effective Rate 3.1772%

NEW YORK

Geneseo Central School District

Jan 14, 2026 $1,175,685

General Obligations Bond Anticipation Notes, 2026.

Dated Jan 28, 2026.

Due Jan 28, 2027.

Purchased $1,175,685.00 by Hilltop Securities, at 3.5%, plus $6,733.97, effective rate 2.9272%.

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

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

Other bidders were:

Stern Brothers, Effective Rate 2.9693%

Piper Sandler, Effective Rate 3.047%

Oppenheimer, Effective Rate 3.3455%

Roosevelt & Cross, Effective Rate 3.4121%

Bank of Greene Co, Effective Rate 4.6%

PENNSYLVANIA

Williamsport Area School District

Jan 12, 2026 $9,780,000

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

Dated Feb 17, 2026.

Due Sep 1, 2027 to 2044.

Callable Mar 1, 2031 at par.

Winning bid: FHN Fin Cap Mkts, at n/a, TIC 3.9166%.

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

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

Other bidders were:

Hilltop Securities, TIC 3.9199%

Baird, TIC 3.9788%

Bancroft Capital, TIC 4.0446%

Huntington Secs, TIC 4.0502%

TD Financial, TIC 4.0577%

Stifel Nicolaus, TIC 4.0934%

TENNESSEE

Gallatin (City)

Jan 13, 2026 $20,780,000

General Obligation Bonds, Series 2026 (book entry).

Dated Jan 27, 2026.

Due Jul 1, 2026 to 2045.

Callable Jul 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 107.7131, TIC 3.5015%.

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

F.A.: Oakdale Municipal Advisors, Portland, TN.

Other bidders were:

Huntington Secs, TIC 3.5175%

Piper Sandler, TIC 3.5265%

JPMorgan, TIC 3.5405%

Baird, TIC 3.5465%

Hilltop Securities, TIC 3.5693%

Truist Secs, Inc., TIC 3.5777%

Morgan Stanley, TIC 3.5828%

TD Financial, TIC 3.6021%

Mesirow Financial, TIC 3.6111%

StoneX Fin Inc., TIC 3.6127%

KeyBanc Cap Mkts, TIC 3.6223%

D.A. Davidson, TIC 3.6514%

SouthState Secs, TIC 3.7017%

Knoxville (City)

Jan 14, 2026 $18,000,000

Water System Revenue Bonds, Series PP-2026 (book entry).

Dated Feb 6, 2026.

Due Mar 1, 2027 to 2056.

Callable Mar 1, 2033 at par.

Winning bid: Baird, at 101.1112, TIC 4.1278%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Crews & Associates, Inc., SouthState Securities, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial 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.: Bass, Berry & Sims PLC, Knoxville, TN.

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

Other bidders were:

TD Financial, TIC 4.1496%

Hilltop Securities, TIC 4.1633%

Raymond James, TIC 4.1844%

Mesirow Financial, TIC 4.1949%

FHN Fin Cap Mkts, TIC 4.2048%

JPMorgan, TIC 4.2593%

Knoxville (City)

Jan 14, 2026 $27,000,000

Electric System Revenue Bonds, Series RR-2026 (book entry).

Dated Feb 6, 2026.

Due Jul 1, 2027 to 2055.

Callable Jul 1, 2033 at par.

Winning bid: Baird, at 101.4130, TIC 4.1296%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Crews & Associates, Inc., SouthState Securities, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial 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.: Bass, Berry & Sims PLC, Knoxville, TN.

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

Other bidders were:

Hilltop Securities, TIC 4.1737%

Raymond James, TIC 4.197%

TD Financial, TIC 4.2381%

Mesirow Financial, TIC 4.2666%

KeyBanc Cap Mkts, TIC 4.2875%

JPMorgan, TIC 4.414%

TEXAS

Addison (Town)

Jan 13, 2026 $19,225,000

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

Dated Jan 1, 2026.

Due Feb 15, 2027 to 2034.

Non-callable.

Winning bid: Jefferies, at 109.2320, TIC 2.465%.

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 2.5092%

TD Financial, TIC 2.5188%

Fidelity Capital, TIC 2.5374%

KeyBanc Cap Mkts, TIC 2.5443%

Baird, TIC 2.5931%

Loop Capital, TIC 2.6117%

Baker Group, TIC 2.6422%

TRB Cap Mkts, TIC 2.6646%

Bancroft Capital, TIC 2.7592%

Alamo Heights Independent School District

Jan 14, 2026 $80,925,000

Unlimited Tax School Building Bonds and Refunding Bonds, Series 2026 (The Permanent School Fund Guarantee Program) (book entry).

Dated Jan 15, 2026.

Due Feb 1, 2027 to 2052.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 101.8744, NIC 4.1812%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState Securities, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, The Baker Group, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, FHN Financial Capital Markets.

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

BofA Securities, NIC 4.2067%

JPMorgan, NIC 4.2208%

Hilltop Securities, NIC 4.2214%

Piper Sandler, NIC 4.2532%

TRB Cap Mkts, NIC 4.2563%

Raymond James, NIC 4.2803%

RBC Capital Mkts, NIC 4.2824%

Wells Fargo Corp, NIC 4.2845%

TD Financial, NIC 4.2861%

Morgan Stanley, NIC 4.2875%

Huntington Secs, NIC 4.2891%

Jefferies, NIC 4.2997%

Truist Secs, Inc., NIC 4.305%

Mesirow Financial, NIC 4.3347%

Round Rock Municipal Utility District No. 1

Jan 14, 2026 $15,825,000

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

Dated Jan 15, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2033 at par.

Winning bid: SWBC Investment Svcs, at 97.2490, NIC 4.3263%.

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

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

Other bidders were:

Baird, NIC 4.3565%

Crews & Associates, NIC 4.4%

SAMCO Cap Mkts, NIC 4.4311%

UMB Bank, NIC 4.4774%

Raymond James, NIC 4.4778%

RBC Capital Mkts, NIC 4.4905%

Stifel Nicolaus, NIC 4.5451%

WISCONSIN

Chippewa Valley Technical College District

Jan 14, 2026 $5,700,000

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

Dated Feb 12, 2026.

Due Oct 1, 2026 to Apr 1, 2033.

Non-callable.

Winning bid: Loop Capital, at 104.7318, TIC 2.5702%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Piper Sandler, TIC 2.6156%

BOK Fin Secs, TIC 2.633%

TD Financial, TIC 2.6465%

Brownstone Inv Grp, TIC 2.6531%

StoneX Fin Inc., TIC 2.6668%

FHN Fin Cap Mkts, TIC 2.6914%

Huntington Secs, TIC 2.777%

KeyBanc Cap Mkts, TIC 2.784%

TAXABLE ISSUES

OKLAHOMA

Dewey County Independent School District No. 8 (Seiling)

Jan 14, 2026 $3,285,000

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 4.0507%.

In association with: Seiling State Bank.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.0871%

Northland Securities, NIC 4.3911%