CONNECTICUT

Greenwich (Town)

Jan 22, 2026 $40,000,000

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

Dated Feb 5, 2026.

Due Jan 15, 2027 to 2031.

Non-callable.

Winning bid: FHN Fin Cap Mkts, at 108.1681, TIC 2.105%.

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, Oppenheimer & Co., Inc., TRB Capital Markets, LLC.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Huntington Secs, TIC 2.1129%

Jefferies, TIC 2.1168%

JPMorgan, TIC 2.1263%

Piper Sandler, TIC 2.1388%

UMB Bank, TIC 2.1459%

Baker Group, TIC 2.1466%

Mesirow Financial, TIC 2.1484%

Morgan Stanley, TIC 2.1687%

Baird, TIC 2.191%

Wells Fargo Corp, TIC 2.25%

Truist Secs, Inc., TIC 2.3495%

GEORGIA

Cobb County School District

Jan 22, 2026 $100,000,000

Short-Term Construction Notes, Series 2026 (book entry).

Dated Feb 4, 2026.

Due Dec 15, 2026.

Purchased $100,000,000.00 by JPMorgan, at 4.0%, plus $1,476,000.00, effective rate 2.2914%.

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Orlando, FL; and PFM Financial Advisors LLC, Charlotte, NC.

Other bidders were:

Barclays Capital, Effective Rate 2.3215%

Jefferies, Effective Rate 2.325%

BofA Securities, Effective Rate 2.3331%

Wells Fargo Corp, Effective Rate 2.3551%

TD Financial, Effective Rate 2.4558%

BNY Mellon Cap Mkts, Effective Rate 2.5235%

ILLINOIS

Franklin Park Park District

Jan 22, 2026 $1,263,975

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

Dated Feb 10, 2026.

Due Nov 1, 2026.

Non-callable.

Winning bid: Lakeside Bank, at n/a, NIC 2.75%.

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

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

Other bidders were:

Busey Bank, NIC 2.79%

Time Bank, NIC 3.16%

First Secure Comm Bk, NIC 3.28%

Peoples Natl Bk, NIC 3.96%

School District No. 27 Cook County (Northbrook)

Jan 22, 2026 $565,000

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

Dated Feb 10, 2026.

Due Dec 1, 2026 to 2029.

Non-callable.

Winning bid: Baker Group, at n/a, TIC 2.6873%.

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

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

Other bidders were:

Baird, TIC 2.8668%

School District No. 27 Cook County (Northbrook)

Jan 22, 2026 $5,305,000

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

Dated Feb 10, 2026.

Due Dec 1, 2030 to 2050.

Callable Dec 1, 2035 at par.

Winning bid: Baird, at n/a, TIC 3.9624%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., BOK Financial Securities, Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Northland Securities, TIC 3.9678%

Hilltop Securities, TIC 3.9987%

Baker Group, TIC 4.0099%

Raymond James, TIC 4.037%

Stifel Nicolaus, TIC 4.0432%

Brownstone Inv Grp, TIC 4.1371%

KENTUCKY

Barbourville Independent School District Finance Corporation

Jan 21, 2026 $5,000,000

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

Dated Feb 4, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Stifel Nicolaus, at 100.1863, NIC 3.9843%.

2

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

Raymond James, NIC 4.0385%

Hilltop Securities, NIC 4.0461%

Baird, NIC 4.1031%

MASSACHUSETTS

Pittsfield (City)

Jan 22, 2026 $3,695,000

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

Dated Feb 19, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Roosevelt & Cross, at 107.7594, TIC 3.3011%.

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

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.3084%

Huntington Secs, TIC 3.3573%

Raymond James, TIC 3.3579%

TD Financial, TIC 3.3836%

Loop Capital, TIC 3.3978%

Baird, TIC 3.4419%

StoneX Fin Inc., TIC 3.4463%

Pittsfield (City)

Jan 22, 2026 $11,421,218

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 19, 2026.

Due Feb 19, 2027.

Purchased $11,421,218.00 by Fidelity Capital, at 3.5%, plus $122,549.66, 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:

Piper Sandler, Effective Rate 2.448%

TD Financial, Effective Rate 2.458%

Jefferies, Effective Rate 2.498%

Raymond James, Effective Rate 2.538%

Oppenheimer, Effective Rate 2.565%

MICHIGAN

Grand Ledge Public Schools

Jan 21, 2026 $12,160,000

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: Jefferies, at 111.6186, TIC 2.7262%.

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:

KeyBanc Cap Mkts, TIC 2.7891%

Brownstone Inv Grp, TIC 2.79%

TD Financial, TIC 2.8193%

Piper Sandler, TIC 2.8294%

Loop Capital, TIC 2.8433%

Baird, TIC 2.8435%

FHN Fin Cap Mkts, TIC 2.8515%

Mesirow Financial, TIC 2.8629%

UBS Financial Svcs, TIC 2.8655%

TRB Cap Mkts, TIC 2.8696%

StoneX Fin Inc., TIC 2.886%

PNC Capital Markets, TIC 2.8952%

Fifth Third Secs, TIC 2.9086%

Huntington Secs, TIC 2.9375%

NEW JERSEY

Hopewell Valley Regional School District Board of Education

Jan 22, 2026 $84,235,000

School Bonds, Series 2026 (book entry).

Dated Feb 5, 2026.

Due Feb 1, 2028 to 2046.

Callable Feb 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 100.0000, NIC 3.6764%.

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.6938%

Baird, NIC 3.6989%

BofA Securities, NIC 3.7222%

Mesirow Financial, NIC 3.7288%

Raymond James, NIC 3.7341%

RBC Capital Mkts, NIC 3.7391%

TD Financial, NIC 3.7405%

Jefferies, NIC 3.7538%

Wells Fargo Corp, NIC 3.7914%

Huntington Secs, NIC 3.8719%

Lyndhurst Township

Jan 22, 2026 $21,394,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 30, 2026.

Due Jan 29, 2027.

Purchased $21,394,000.00 by Truist Secs, Inc., at 3.5%, plus $256,514.06, effective rate 2.2977%.

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

F.A.: Municipal Official(s).

Other bidders were:

Huntington Secs, Effective Rate 2.3963%

TD Financial, Effective Rate 2.3996%

Jefferies, Effective Rate 2.4009%

Raymond James, Effective Rate 2.4978%

BNY Mellon Cap Mkts, Effective Rate 2.51%

Oppenheimer, Effective Rate 2.5711%

NEW YORK

South Jefferson Central School District

Jan 22, 2026 $2,902,522

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

Dated Feb 5, 2026.

Due Feb 5, 2027.

Purchased $2,902,522.00 by Piper Sandler, at 3.5%, plus $17,618.31, effective rate 2.893%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9209%

Stern Brothers, Effective Rate 2.9664%

BNY Mellon Cap Mkts, Effective Rate 3.0061%

Bank of Greene Co, Effective Rate 3.59%

West Seneca (Town)

Jan 22, 2026 $19,327,315

Bond Anticipation Notes, 2026.

Dated Feb 5, 2026.

Due Feb 5, 2027.

Purchased $19,327,315.00 by Jefferies, at 3.5%, plus $216,465.92, effective rate 2.38%.

L.O.: Harris Beach PLLC, Buffalo, NY.

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

Other bidders were:

Piper Sandler, Effective Rate 2.409%

Truist Secs, Inc., Effective Rate 2.438%

Oppenheimer, Effective Rate 2.495%

Oppenheimer, Effective Rate 2.536%

TD Financial, Effective Rate 2.538%

PENNSYLVANIA

Pennsylvania

Jan 21, 2026 $179,930,000

General Obligation Bonds, First Refunding Series of 2026 (Bid Group A) (book entry).

Dated Jan 29, 2026.

Due Aug 1, 2026 to 2033.

Non-callable.

Winning bid: JPMorgan, at 109.3014, TIC 2.4338%.

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA; Gosfield Law LLC, Gladwyne, PA; and Cox, Stokes & Lantz, P.C., Wellsboro, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA; Sustainable Capital Advisors, Washington, DC; and PFM Financial Advisors LLC, Philadelphia, PA.

Other bidders were:

Wells Fargo Corp, TIC 2.4341%

BofA Securities, TIC 2.4418%

Jefferies, TIC 2.4561%

Morgan Stanley, TIC 2.4696%

TD Financial, TIC 2.492%

Huntington Secs, TIC 2.5185%

TEXAS

Gordon Independent School District

Jan 21, 2026 $6,380,000

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

Dated Feb 1, 2026.

Due Feb 15, 2027 to 2051.

Callable Feb 15, 2036 at par.

Winning bid: Stifel Nicolaus, at 102.3185, TIC 3.9691%.

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

F.A.: SAMCO Capital Markets, Plano, TX.

Other bidders were:

Raymond James, TIC 3.9842%

FHN Fin Cap Mkts, TIC 3.9845%

Piper Sandler, TIC 4.0022%

Hilltop Securities, TIC 4.0522%

BOK Fin Secs, TIC 4.0818%

Baird, TIC 4.1338%

Bancroft Capital, TIC 4.3071%

Hutto (City)

Jan 22, 2026 $4,715,000

General Obligation Bonds, Series 2026 (book entry).

Dated Jan 15, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: BOK Fin Secs, at 107.6672, TIC 3.7406%.

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

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

Other bidders were:

Baird, TIC 3.7919%

TD Financial, TIC 3.8004%

Brownstone Inv Grp, TIC 3.8408%

Wells Fargo Corp, TIC 3.8453%

Raymond James, TIC 3.8731%

Huntington Secs, TIC 3.8971%

KeyBanc Cap Mkts, TIC 3.9052%

Hutto (City)

Jan 22, 2026 $70,045,000

Combination Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Jan 15, 2026.

Due Aug 1, 2028 to 2051.

Callable Aug 1, 2036 at par.

Winning bid: Baird, at 104.1533, TIC 4.1146%.

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., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, UMB Bank, N.A., BOK Financial Securities.

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

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

Other bidders were:

BofA Securities, TIC 4.1259%

TD Financial, TIC 4.1299%

KeyBanc Cap Mkts, TIC 4.1408%

Piper Sandler, TIC 4.1437%

TRB Cap Mkts, TIC 4.1483%

JPMorgan, TIC 4.1569%

Mesirow Financial, TIC 4.17%

Wells Fargo Corp, TIC 4.1968%

Raymond James, TIC 4.2243%

Jefferies, TIC 4.2497%

Morgan Stanley, TIC 4.2561%

Truist Secs, Inc., TIC 4.3304%

UTAH

Local Building Authority of American Fork City

Jan 22, 2026 $40,000,000

Lease Revenue Bonds, Series 2026 (book entry).

Dated Feb 4, 2026.

Due May 1, 2027 to 2056.

Callable May 1, 2036 at par.

Winning bid: Baird, at 102.9495, TIC 4.2298%.

Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, FMSbonds, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Celadon Financial Group, LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Farnsworth Johnson PLLC, Provo, UT.

F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.

Other bidders were:

TD Financial, TIC 4.2605%

KeyBanc Cap Mkts, TIC 4.3473%

Jefferies, TIC 4.3672%

Wells Fargo Corp, TIC 4.37%

Mesirow Financial, TIC 4.4432%

TAXABLE ISSUES

OKLAHOMA

Pottawatomie County Independent School District No. 2 (Dale)

Jan 21, 2026 $940,000

Taxable Building Bonds of 2026 (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028.

Non-callable.

Winning bid: Northland Securities, at n/a, NIC 4.245%.

In association with: First United Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Baker Group, NIC 4.3342%

BOK Fin Secs, NIC 4.49%

Exchange Bank, NIC 4.625%