ILLINOIS

Des Plaines Park District

Jan 20, 2026 $933,305

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

Dated Feb 10, 2026.

Due Nov 1, 2026.

Non-callable.

Winning bid: Wintrust Govt Funds, at n/a, NIC 2.95%.

L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.

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

Other bidders were:

Republic Bk- Chicago, NIC 3.03%

Time Bank, NIC 3.05%

First Secure Comm Bk, NIC 3.28%

New Lenox Community Park District

Jan 20, 2026 $717,590

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

Dated Feb 4, 2026.

Due Dec 15, 2026 to 2028.

Non-callable.

Winning bid: Wintrust Govt Funds, at n/a, NIC 3.1%.

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

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

Other bidders were:

Republic Bk- Chicago, NIC 3.207%

Time Bank, NIC 3.25%

BMO Harris Bank, NIC 3.384%

Peoples Natl Bk, NIC 3.93%

Oakbrook Terrace Community Park District

Jan 20, 2026 $1,518,090

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

Dated Feb 4, 2026.

Due Dec 30, 2026 to 2028.

Non-callable.

Winning bid: Time Bank, at n/a, NIC 2.96%.

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

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

Other bidders were:

Republic Bk- Chicago, NIC 3.165%

Peoples Natl Bk, NIC 3.93%

Robbins Park District

Jan 20, 2026 $145,630

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

Dated Feb 4, 2026.

Due Dec 15, 2026.

Non-callable.

Winning bid: Republic Bk- Chicago, at n/a, NIC 3.5%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

MASSACHUSETTS

Bridgewater (Town)

Jan 13, 2026 $1,000,000

Bond Anticipation Notes (bank qualified).

Dated Jan 22, 2026.

Due Jul 22, 2026.

Purchased $1,000,000.00 by Oppenheimer, at 3.625%, plus $200.00, effective rate 3.585%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 3.65%

MICHIGAN

Dansville Schools

Jan 20, 2026 $10,390,000

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

Dated Feb 17, 2026.

Due May 1, 2027 to 2037.

Non-callable.

Winning bid: UBS Financial Svcs, at 111.9029, TIC 2.8319%.

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, East Lansing, MI.

Other bidders were:

Baird, TIC 2.8397%

Piper Sandler, TIC 2.8516%

Mesirow Financial, TIC 2.8699%

Raymond James, TIC 2.8803%

TD Financial, TIC 2.9146%

StoneX Fin Inc., TIC 2.9484%

Hilltop Securities, TIC 2.9599%

Brownstone Inv Grp, TIC 2.9794%

KeyBanc Cap Mkts, TIC 2.9911%

MINNESOTA

Beltrami County

Jan 20, 2026 $33,715,000

General Obligation Jail Bonds, Series 2026A (Minnesota County Credit Enhancement Program) (book entry).

Dated Feb 12, 2026.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2034 at par.

Winning bid: Raymond James, at 107.3323, TIC 3.6772%.

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

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

UMB Bank, TIC 3.6991%

Baird, TIC 3.7123%

TD Financial, TIC 3.7238%

Piper Sandler, TIC 3.7275%

Mesirow Financial, TIC 3.7682%

Wells Fargo Corp, TIC 3.777%

Hilltop Securities, TIC 3.8303%

NEW JERSEY

Riverside Township

Jan 20, 2026 $3,619,000

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

Dated Feb 3, 2026.

Due Oct 30, 2026.

Purchased $3,619,000.00 by Huntington Secs, at 3.25%, plus $6,713.24, effective rate 2.9999%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.0801%

NEW YORK

Oswego (Town)

Jan 20, 2026 $1,370,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Feb 4, 2026.

Due Jun 23, 2026.

Purchased $1,370,000.00 by Oppenheimer, at 3.75%, plus $1,355.00, effective rate 3.4938%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.79%

Piper Sandler, Effective Rate 4.0117%

Veteran (Town)

Jan 20, 2026 $290,000

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

Dated Feb 3, 2026.

Due Feb 1, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.8635%.

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

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

SOUTH CAROLINA

Beaufort County School District

Jan 20, 2026 $125,000,000

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

Dated Feb 12, 2026.

Due Mar 1, 2027 to 2050.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 104.5767, TIC 3.8744%.

L.O.: Burr & Forman, Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

Morgan Stanley, TIC 3.9234%

JPMorgan, TIC 3.9457%

Wells Fargo Corp, TIC 3.9478%

Piper Sandler, TIC 3.9553%

Baird, TIC 3.9666%

UBS Financial Svcs, TIC 3.9679%

Truist Secs, Inc., TIC 3.9801%

Jefferies, TIC 4.0824%

TEXAS

Diboll Independent School District

Jan 20, 2026 $11,760,000

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

Dated Feb 1, 2026.

Due Feb 15, 2044 to 2056.

Callable Feb 15, 2035 at par.

Winning bid: Baird, at 100.0015, TIC 4.6%.

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

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Hilltop Securities, TIC 4.6663%

Fidelity Capital, TIC 4.6671%

TRB Cap Mkts, TIC 4.677%

Bancroft Capital, TIC 4.7392%

KeyBanc Cap Mkts, TIC 4.8485%

Four Way Special Utility District

Jan 20, 2026 $3,855,000

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

Dated Feb 1, 2026.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2034 at par.

Winning bid: Baker Group, at 97.0453, NIC 3.7879%.

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

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 3.7909%

Raymond James, NIC 3.9855%

SAMCO Cap Mkts, NIC 3.9943%

Hilltop Securities, NIC 4.1672%

WISCONSIN

Wisconsin

Jan 20, 2026 $474,830,000

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

Dated Feb 5, 2026.

Due May 1, 2027 to 2038.

Callable Nov 1, 2035 at par.

Winning bid: Jefferies, at 114.8538, TIC 3.1438%.

L.O.: Foley & Lardner, Madison, WI.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, TIC 3.1576%

Wells Fargo Corp, TIC 3.191%

Barclays Capital, TIC 3.1989%

RBC Capital Mkts, TIC 3.2038%

JPMorgan, TIC 3.2153%

TD Financial, TIC 3.2368%

BofA Securities, TIC 3.2403%

Goldman Sachs, TIC 3.262%

Huntington Secs, TIC 3.3247%

TAXABLE ISSUES

MINNESOTA

Anoka (City)

Jan 20, 2026 $11,815,000

Taxable General Obligation Temporary Tax Abatement Refunding Bonds, Series 2026A (book entry).

Dated Jan 30, 2026.

Due Jan 15, 2029.

Callable Jan 15, 2027 at par.

Winning bid: Baird, at 99.8550, TIC 3.8909%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Middlegate Securities, Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Oppenheimer, TIC 3.948%

Piper Sandler, TIC 3.9515%

Northland Securities, TIC 4.0437%

OKLAHOMA

Garvin County Independent School District No. 72 (Elmore City-Pernell)

Jan 16, 2026 $345,000

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 4.2069%.

In association with: Pauls Valley National Bank.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.3392%

Baker Group, NIC 4.3822%

Exchange Bank, NIC 4.4217%

BOK Fin Secs, NIC 4.716%