Market Data
Results of competitive sales: 01/16/2026

ARKANSAS

Nettleton Special School District of Craighead County

Jan 15, 2026 $94,760,000

Refunding and Construction Bonds (Arkansas School District Intercept Program) (book entry).

Dated Feb 19, 2026.

Due Jun 1, 2028 to 2056.

Callable Jun 1, 2031 at par.

Winning bid: BofA Securities, at 98.2131, TIC 4.4997%.

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

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

Other bidders were:

Baird, TIC 4.5022%

Carty, Harding, TIC 4.5069%

Wells Fargo Corp, TIC 4.58%

Truist Secs, Inc., TIC 4.5917%

Morgan Stanley, TIC 4.6249%

JPMorgan, TIC 4.6295%



CONNECTICUT

Griswold (Town)

Jan 15, 2026 $2,200,000

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

Dated Jan 29, 2026.

Due Jan 28, 2027.

Purchased $2,200,000.00 by Academy Secs, at 4.0%, plus $33,831.60, effective rate 2.4579%.

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

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

Other bidders were:

Hilltop Securities, Effective Rate 2.5273%

Truist Secs, Inc., Effective Rate 2.547%

Oppenheimer, Effective Rate 2.5534%

Jefferies, Effective Rate 2.5881%

Piper Sandler, Effective Rate 2.6002%

Stratford (Town)

Jan 15, 2026 $22,385,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 28, 2026.

Due Jul 23, 2026.

Purchased $22,385,000.00 by BofA Securities, at 3.5%, plus $112,820.40, effective rate 2.4632%.

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

F.A.: Munistat Services, Inc., Madison, CT.

Other bidders were:

Huntington Secs, Effective Rate 2.468%

Jefferies, Effective Rate 2.7369%

Oppenheimer, Effective Rate 2.8211%

Piper Sandler, Effective Rate 3.3046%

Raymond James, Effective Rate 3.5289%



ILLINOIS

Bensenville Park District

Jan 15, 2026 $793,300

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

Dated Feb 4, 2026.

Due Dec 1, 2026.

Non-callable.

Winning bid: Republic Bk- Chicago, at n/a, NIC 2.95%.

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%



KANSAS

Kansas Development Finance Authority

Jan 15, 2026 $272,805,000

Kansas Revolving Funds Revenue Bonds (Kansas Department of Health and Environment) Series 2026SRF (book entry).

Dated Jan 29, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2036 at par.

Winning bid: Truist Secs, Inc., at 112.9668, TIC 3.7101%.

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Wells Fargo Corp, TIC 3.717%

JPMorgan, TIC 3.7182%

Jefferies, TIC 3.7198%

BofA Securities, TIC 3.7245%

Morgan Stanley, TIC 3.7283%

TD Financial, TIC 3.7451%


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

York (Town)

Jan 15, 2026 $13,976,250

2026 General Obligation Bonds - Series A (book entry).

Dated Jan 28, 2026.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: Brownstone Inv Grp, at 102.9649, TIC 3.2962%.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Northeast Municipal Advisors LLC, Portland, ME.

Other bidders were:

TD Financial, TIC 3.298%

Piper Sandler, TIC 3.2986%

Raymond James, TIC 3.3209%

StoneX Fin Inc., TIC 3.3263%

Hilltop Securities, TIC 3.3268%

Mesirow Financial, TIC 3.3283%

FHN Fin Cap Mkts, TIC 3.3562%

Baird, TIC 3.3743%



MASSACHUSETTS

Amherst-Pelham Regional School District

Jan 15, 2026 $3,117,645

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

Dated Jan 28, 2026.

Due Jan 28, 2027.

Purchased $3,117,645.00 by Oppenheimer, at 4.0%, plus $22,447.04, effective rate 3.28%.

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:

Greenfield Co-Op Bk, Effective Rate 3.35%

Bourne (Town)

Jan 15, 2026 $17,222,239

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 29, 2026.

Due Jan 28, 2027.

Purchased $17,222,239.00 by Jefferies, at 4.0%, plus $282,272.49, effective rate 2.3564%.

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:

Truist Secs, Inc., Effective Rate 2.3869%

Fidelity Capital, Effective Rate 2.428%

TD Financial, Effective Rate 2.4377%

Academy Secs, Effective Rate 2.4379%

BNY Mellon Cap Mkts, Effective Rate 2.4578%

Oppenheimer, Effective Rate 2.4912%

Easton (Town)

Jan 15, 2026 $6,800,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 4, 2026.

Due Feb 4, 2027.

Purchased $6,800,000.00 by Fidelity Capital, at 3.5%, plus $72,964.00, effective rate 2.427%.

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 2.466%

TD Financial, Effective Rate 2.726%

Jefferies, Effective Rate 2.742%

BNY Mellon Cap Mkts, Effective Rate 2.7906%

Oppenheimer, Effective Rate 2.867%


Easton (Town)

Jan 15, 2026 $76,350,000

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

Dated Feb 4, 2026.

Due Feb 1, 2027 to 2056.

Callable Feb 1, 2035 at par.

Winning bid: Morgan Stanley, at 104.3770, TIC 3.9948%.

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

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 4.0435%

Jefferies, TIC 4.0493%

Wells Fargo Corp, TIC 4.0569%

TD Financial, TIC 4.0623%

Mesirow Financial, TIC 4.0697%

Hull (Town)

Jan 15, 2026 $1,700,000

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

Dated Feb 6, 2026.

Due Oct 30, 2026.

Purchased $1,700,000.00 by Fidelity Capital, at 3.5%, plus $12,155.00, effective rate 2.525%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.7832%

Oppenheimer, Effective Rate 3.1882%

Hull (Town)

Jan 15, 2026 $1,800,000

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

Dated Feb 6, 2026.

Due Oct 30, 2026.

Purchased $1,800,000.00 by Fidelity Capital, at 3.5%, plus $12,870.00, effective rate 2.525%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.7786%

Oppenheimer, Effective Rate 3.1295%



MICHIGAN

Charter Township of Kalamazoo Building Authority

Jan 15, 2026 $54,000,000

Building Authority Bonds, Series 2026 (Limited Tax General Obligation) (book entry).

Dated Feb 5, 2026.

Due Apr 1, 2027 to 2051.

Callable Apr 1, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 104.0520, TIC 4.24%.

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

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

Other bidders were:

Mesirow Financial, TIC 4.249%

Morgan Stanley, TIC 4.2635%

Jefferies, TIC 4.2694%

Northland Securities, TIC 4.2781%

Hilltop Securities, TIC 4.2859%

Wells Fargo Corp, TIC 4.2889%

TD Financial, TIC 4.3197%


Woodhaven-Brownstown School District

Jan 14, 2026 $40,280,000

2026 Refunding Bonds (General Obligation Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (book entry).

Dated Feb 12, 2026.

Due May 1, 2028 to Nov 1, 2038.

Non-callable.

Winning bid: Fifth Third Secs, at 115.6515, TIC 2.8153%.

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:

JPMorgan, TIC 2.8217%

Jefferies, TIC 2.8443%

Hilltop Securities, TIC 2.8452%

TD Financial, TIC 2.8494%

Baird, TIC 2.8514%

KeyBanc Cap Mkts, TIC 2.8527%

PNC Capital Markets, TIC 2.8557%

BofA Securities, TIC 2.8579%

Loop Capital, TIC 2.8624%

UBS Financial Svcs, TIC 2.8647%

Mesirow Financial, TIC 2.8738%

Wells Fargo Corp, TIC 2.876%

StoneX Fin Inc., TIC 2.8765%

Truist Secs, Inc., TIC 2.9218%

Fidelity Capital, TIC 2.9779%

Huntington Secs, TIC 3.0388%



NEVADA

Washoe County School District

Jan 14, 2026 $50,000,000

General Obligation (Limited Tax) School Improvement Bonds Series 2026A (book entry).

Dated Jan 29, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: Truist Secs, Inc., at 109.6916, TIC 3.5895%.

L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

BofA Securities, TIC 3.6097%

JPMorgan, TIC 3.6286%

TD Financial, TIC 3.637%

Huntington Secs, TIC 3.6399%

Morgan Stanley, TIC 3.6412%

Wells Fargo Corp, TIC 3.642%

Jefferies, TIC 3.6495%

Baird, TIC 3.6643%


Washoe County School District

Jan 14, 2026 $73,020,000

General Obligation (Limited Tax) School Improvement Bonds (Additionally Secured by Pledged Revenues), Series 2026B (book entry).

Dated Jan 29, 2026.

Due Oct 1, 2027 to 2055.

Callable Apr 1, 2036 at par.

Winning bid: TD Financial, at 103.8527, TIC 4.1672%.

L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Jefferies, TIC 4.1714%

Baird, TIC 4.1903%

Morgan Stanley, TIC 4.1981%

BofA Securities, TIC 4.1988%

Wells Fargo Corp, TIC 4.2%

Truist Secs, Inc., TIC 4.2107%

JPMorgan, TIC 4.3099%



NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Jan 14, 2026 $39,720,000

2026 Series A Bonds (book entry).

Dated Feb 18, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 110.8735, TIC 3.0196%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.0407%

UBS Financial Svcs, TIC 3.0444%

TD Financial, TIC 3.0456%

Piper Sandler, TIC 3.0493%

Huntington Secs, TIC 3.0527%

JPMorgan, TIC 3.0554%

Baird, TIC 3.0618%

Raymond James, TIC 3.0624%

Loop Capital, TIC 3.0638%

Stifel Nicolaus, TIC 3.0786%

BofA Securities, TIC 3.0794%

Wells Fargo Corp, TIC 3.08%

Jefferies, TIC 3.0998%

Mesirow Financial, TIC 3.1077%

Truist Secs, Inc., TIC 3.1212%



NEW JERSEY

Board of Education of the Borough of Bloomingdale

Jan 15, 2026 $22,613,000

School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).

Dated Jan 29, 2026.

Due Sep 15, 2027 to 2056.

Callable Sep 15, 2033 at par.

Winning bid: Roosevelt & Cross, at 100.0044, NIC 3.9322%.

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

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

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

Other bidders were:

Baird, NIC 3.9502%

UBS Financial Svcs, NIC 3.9528%

Mesirow Financial, NIC 3.9766%

Huntington Secs, NIC 3.9962%

Fidelity Capital, NIC 4.0063%

TD Financial, NIC 4.0368%

Lawrence Township (Cumberland County)

Jan 15, 2026 $303,000

Bond Anticipation Note (bank qualified).

Dated Jan 28, 2026.

Due Dec 16, 2026.

Purchased $303,000.00 by East Brunswick Twp, at 3.685%, effective rate 3.685%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 4.2115%

Millburn Township

Jan 15, 2026 $18,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 22, 2026.

Due Jan 22, 2027.

Purchased $18,500,000.00 by Jefferies, at 4.0%, plus $298,220.00, effective rate 2.388%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.4579%

Oppenheimer, Effective Rate 2.476%

TD Financial, Effective Rate 2.538%

Raymond James, Effective Rate 2.625%



NEW YORK

Canastota Central School District

Jan 15, 2026 $8,500,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jan 29, 2026.

Due Jul 23, 2026.

Purchased $8,500,000.00 by Huntington Secs, at 3.5%, plus $31,067.50, effective rate 2.7438%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.7461%

BNY Mellon Cap Mkts, Effective Rate 2.8307%

Oppenheimer, Effective Rate 2.9778%

Frankfort-Schuyler Central School District

Jan 15, 2026 $4,000,000

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

Dated Jan 29, 2026.

Due Jul 31, 2026.

Purchased $4,000,000.00 by Hilltop Securities, at 4.0%, plus $2,271.60, effective rate 2.8987%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0541%

TD Financial, Effective Rate 3.1138%

Oppenheimer, Effective Rate 3.2842%

Bank of Greene Co, Effective Rate 3.79%

Madrid-Waddington Central School District

Jan 15, 2026 $3,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jan 29, 2026.

Due Jul 24, 2026.

Purchased $3,000,000.00 by Stern Brothers, at 3.25%, plus $3,339.77, effective rate 3.021%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1699%

Piper Sandler, Effective Rate 3.177%

Bank of Greene Co, Effective Rate 3.79%

Oneida City School District

Jan 15, 2026 $3,000,000

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

Dated Jan 29, 2026.

Due Jun 26, 2026.

Purchased $3,000,000.00 by Piper Sandler, at 3.5%, plus $5,640.00, effective rate 3.0396%.

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

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

Other bidders were:

Stern Brothers, Effective Rate 3.041%

Oppenheimer, Effective Rate 3.1968%

Bank of Greene Co, Effective Rate 3.79%

Troy (City)

Jan 15, 2026 $8,886,981

Bond Anticipation Notes, 2026.

Dated Jan 29, 2026.

Due Jan 29, 2027.

Purchased $8,886,981.00 by Jefferies, at 4.0%, plus $115,624.00, effective rate 2.699%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.795%

BNY Mellon Cap Mkts, Effective Rate 2.8206%

Oppenheimer, Effective Rate 2.8512%

Pioneer Bank, Effective Rate 3.65%

Union Springs Village

Jan 15, 2026 $955,000

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

Dated Jan 29, 2026.

Due Jan 29, 2027.

Purchased $955,000.00 by Bank of Greene Co, at 3.87%, effective rate 3.87%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.9868%

Roosevelt & Cross, Effective Rate 4.25%



OKLAHOMA

Sapulpa (City)

Jan 15, 2026 $3,105,000

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

Dated Feb 1, 2026.

Due Feb 1, 2028 to 2046.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 103.8196, TIC 3.5617%.

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

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

Other bidders were:

TD Financial, TIC 3.6321%

Baird, TIC 3.6693%

Raymond James, TIC 3.6917%

Stifel Nicolaus, TIC 3.7192%

BOK Fin Secs, TIC 3.8839%



TENNESSEE

Clarksville Public Building Authority

Jan 15, 2026 $6,415,000

Financing Program Revenue Bonds, 2026 First Series A (bank qualified) (book entry).

Dated Jan 29, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Stifel Nicolaus, at 101.6243, TIC 3.8479%.

L.O.: Dinsmore Shohl LLP, Lousville, KY; and Spencer Fane Bone McAllester LLP, Nashville, TN.

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

Other bidders were:

Baird, TIC 4.0299%

Bernardi Securities, TIC 4.0317%

Crews & Associates, TIC 4.0953%

CINCap Invest Grp, TIC 4.1303%



TEXAS

Montgomery County Municipal Utility District No. 174

Jan 15, 2026 $6,910,000

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

Dated Feb 1, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0077, NIC 4.4327%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Crews & Associates, NIC 4.4556%

Hilltop Securities, NIC 4.4576%

Fidelity Capital, NIC 4.495%

RBC Capital Mkts, NIC 4.5174%

Northland Securities, NIC 4.5496%



TAXABLE ISSUES


CALIFORNIA

Los Angeles (City)

Jan 15, 2026 $86,015,000

General Obligation Bonds Series 2026-A (Taxable) (Social Bonds) (book entry).

Dated Jan 27, 2026.

Due Sep 1, 2027 to 2045.

Callable Sep 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 101.7958, TIC 4.755%.

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Omnicap Group LLC, El Segundo, CA.

Other bidders were:

JPMorgan, TIC 4.7663%

Wells Fargo Corp, TIC 4.775%

Jefferies, TIC 4.7979%

Raymond James, TIC 4.8274%

BofA Securities, TIC 4.889%

PNC Capital Markets, TIC 4.8951%

Goldman Sachs, TIC 4.9258%

Piper Sandler, TIC 4.9393%

Barclays Capital, TIC 4.982%

Baird, TIC 5.0042%



MAINE

York (Town)

Jan 15, 2026 $482,000

2026 General Obligation bonds Series B (Federally Taxable) (book entry).

Dated Jan 28, 2026.

Due Dec 1, 2026 to 2035.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0273, TIC 4.4002%.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Northeast Municipal Advisors LLC, Portland, ME.

Other bidders were:

Baird, TIC 4.5505%

Bernardi Securities, TIC 4.969%



NEW YORK

New York City Transitional Finance Authority

Jan 14, 2026 $300,000,000

Future Tax Secured Taxable Subordinate Bonds, Fiscal 2026 Subseries F-2 (book entry).

Dated Feb 3, 2026.

Due Feb 1, 2030 to 2036.

Non-callable.

Winning bid: Morgan Stanley, at 99.7776, TIC 4.4696%.

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.

Other bidders were:

BofA Securities, TIC 4.5196%

Raymond James, TIC 4.5235%

Barclays Capital, TIC 4.5485%

Wells Fargo Corp, TIC 4.56%

RBC Capital Mkts, TIC 4.5746%

JPMorgan, TIC 4.5871%

Jefferies, TIC 4.6058%

Goldman Sachs, TIC 4.6099%

TD Financial, TIC 4.6129%



OKLAHOMA

Comanche County Independent School District No. 16 (Elgin)

Jan 15, 2026 $2,965,000

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

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2029.

Non-callable.

Winning bid: Liberty National Bk, at n/a, NIC 3.75%.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.2992%

Northland Securities, NIC 4.3686%


Grady County Independent School District No. 95 (Bridge Creek)

Jan 14, 2026 $2,510,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2029.

Non-callable.

Winning bid: First Natl Bk & Tr, at n/a, NIC 3.795%.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.2958%

Northland Securities, NIC 4.338%

Legacy Bank, NIC 4.75%