ILLINOIS

La Grange Park Village

Jan 29, 2026 $4,760,000

General Obligation Bonds (Sewerage System Alternate Revenue Source), Series 2026 (bank qualified) (book entry).

Dated Feb 24, 2026.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: Baird, at 106.2742, TIC 3.6782%.

Other managers: CL King & Associates, Bernardi Securities, Inc., Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., The Baker Group, 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, 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.: Raymond James & Associates, Inc., Naperville, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.

Other bidders were:

Northland Securities, TIC 3.7257%

MASSACHUSETTS

Greenfield (City)

Jan 29, 2026 $9,764,672

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 13, 2026.

Due Feb 11, 2027.

Purchased $9,764,672.00 by TD Financial, at 4.0%, plus $136,705.40, effective rate 2.5922%.

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:

Oppenheimer, Effective Rate 4.2204%

Hingham (Town)

Jan 28, 2026 $43,755,653

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 12, 2026.

Due Feb 12, 2027.

Purchased $43,755,653.00 by TD Financial, at 4.0%, plus $744,283.65, effective rate 2.299%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

BofA Securities, Effective Rate 2.304%

Huntington Secs, Effective Rate 2.3063%

JPMorgan, Effective Rate 2.317%

BNY Mellon Cap Mkts, Effective Rate 2.3171%

Fidelity Capital, Effective Rate 2.339%

Jefferies, Effective Rate 2.35%

Raymond James, Effective Rate 2.379%

Huntington Secs, Effective Rate 2.392%

Oppenheimer, Effective Rate 2.397%

Academy Secs, Effective Rate 2.41%

Oppenheimer, Effective Rate 2.42%

Winthrop (Town)

Jan 29, 2026 $2,200,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 12, 2026.

Due Sep 4, 2026.

Purchased $2,200,000.00 by Fidelity Capital, at 4.0%, plus $20,878.00, effective rate 2.3087%.

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 2.5822%

Oppenheimer, Effective Rate 2.793%

NEW JERSEY

Bloomingdale Borough

Jan 29, 2026 $6,427,000

Bond Anticipation Notes, Series 2026 Consisting of $5,686,000 General Improvement Notes,Series 2026 and $741,000 Water-Sewer Utility Notes, Series 2026 (bank qualified) (book entry).

Dated Feb 11, 2026.

Due Feb 10, 2027.

Purchased $6,427,000.00 by Piper Sandler, at 4.0%, plus $98,847.26, effective rate 2.4577%.

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

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

Other bidders were:

Fidelity Capital, Effective Rate 2.5891%

BNY Mellon Cap Mkts, Effective Rate 2.714%

Oppenheimer, Effective Rate 2.7259%

TD Financial, Effective Rate 2.7265%

Provident Bank, Effective Rate 3.75%

Hillsborough Township

Jan 29, 2026 $14,050,000

Bond Anticipation Note, Series 2026 (book entry).

Dated Feb 12, 2026.

Due Feb 12, 2027.

Purchased $14,050,000.00 by Jefferies, at 3.75%, plus $182,228.50, effective rate 2.453%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.569%

Oppenheimer, Effective Rate 2.573%

Pennsville Township

Jan 29, 2026 $8,093,000

Bond Anticipation Notes Consisting of $6,274,000 General Improvement Notes $1,819,000 Water Utility Notes (bank qualified).

Dated Feb 11, 2026.

Due Aug 11, 2026.

Purchased $8,093,000.00 by Piper Sandler, at 3.0%, plus $3,722.78, effective rate 2.908%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

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

Other bidders were:

Pennsville Natl Bk, Effective Rate 2.95%

Oppenheimer, Effective Rate 2.982%

South Toms River Borough

Jan 29, 2026 $1,705,186

Bond Anticipation Notes (bank qualified).

Dated Feb 12, 2026.

Due Feb 11, 2027.

Purchased $1,705,186.00 by Pennsville Natl Bk, at 3.25%, effective rate 3.25%.

L.O.: Dilworth Paxson, Freehold, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 3.4087%

NEW YORK

Bainbridge Village

Jan 29, 2026 $500,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Feb 12, 2026.

Due Feb 12, 2027.

Purchased $500,000.00 by Bank of Greene Co, at 3.67%, effective rate 3.67%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.25%

Brewster Central School District

Jan 29, 2026 $50,326,000

Bond Anticipation Notes - 2026.

Dated Feb 12, 2026.

Due Feb 12, 2027.

Purchased $50,326,000.00 by Raymond James, at 4.0%, plus $851,012.66, effective rate 2.309%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

JPMorgan, Effective Rate 2.309%

Jefferies, Effective Rate 2.35%

Oppenheimer, Effective Rate 2.356%

TD Financial, Effective Rate 2.373%

Oppenheimer, Effective Rate 2.386%

Oppenheimer, Effective Rate 2.421%

Granby (Town)

Jan 29, 2026 $2,250,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Feb 12, 2026.

Due Feb 12, 2027.

Purchased $2,250,000.00 by Roosevelt & Cross, at 3.5%, plus $2,183.00, effective rate 3.403%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5264%

Bank of Greene Co, Effective Rate 3.59%

NBT Bank, Effective Rate 3.6%

Pelham Village

Jan 29, 2026 $9,411,200

Bond Anticipation Notes 2026 (bank qualified).

Dated Feb 12, 2026.

Due Feb 12, 2027.

Purchased $9,411,200.00 by Jefferies, at 3.75%, plus $121,780.92, effective rate 2.456%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.4767%

Piper Sandler, Effective Rate 2.481%

TD Financial, Effective Rate 2.483%

Triborough Bridge and Tunnel Authority

Jan 29, 2026 $300,000,000

Payroll Mobility Tax Bond Anticipation Notes, Subseries 2026A-1 (book entry).

Dated Feb 5, 2026.

Due Feb 1, 2028.

Purchased $75,000,000.00 by Morgan Stanley, at 5.0%, plus $4,055,970.00, effective rate 2.2092%.

Purchased $50,000,000.00 by JPMorgan, at 5.0%, plus $2,689,500.00, effective rate 2.2236%.

Purchased $25,000,000.00 by Goldman Sachs, at 5.0%, plus $1,343,500.00, effective rate 2.2262%.

Purchased $25,000,000.00 by Loop Capital, at 5.0%, plus $1,342,250.00, effective rate 2.2287%.

Purchased $50,000,000.00 by RBC Capital Mkts, at 5.0%, plus $2,684,500.00, effective rate 2.2287%.

Purchased $75,000,000.00 by BofA Securities, at 5.0%, plus $4,019,250.00, effective rate 2.2337%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

BofA Securities, Effective Rate 2.2337%

Wells Fargo Corp, Effective Rate 2.2537%

Wells Fargo Corp, Effective Rate 2.2537%

Wells Fargo Corp, Effective Rate 2.2562%

Wells Fargo Corp, Effective Rate 2.2687%

Barclays Capital, Effective Rate 2.3289%

Jefferies, Effective Rate 2.3439%

RBC Capital Mkts, Effective Rate 2.3741%

Goldman Sachs, Effective Rate 2.3866%

Jefferies, Effective Rate 2.4041%

Jefferies, Effective Rate 2.4238%

RBC Capital Mkts, Effective Rate 2.4238%

Academy Secs, Effective Rate 2.4344%

Jefferies, Effective Rate 2.4539%

RBC Capital Mkts, Effective Rate 2.4742%

Jefferies, Effective Rate 2.4842%

Jefferies, Effective Rate 2.5044%

Jefferies, Effective Rate 2.5543%

Triborough Bridge and Tunnel Authority

Jan 29, 2026 $450,000,000

Payroll Mobility Tax Bond Anticipation Notes, Subseries 2026A-2 (book entry).

Dated Feb 5, 2026.

Due Feb 1, 2029.

Purchased $25,000,000.00 by Jefferies, at 5.0%, plus $1,961,255.00, effective rate 2.2726%.

Purchased $125,000,000.00 by BofA Securities, at 5.0%, plus $9,681,250.00, effective rate 2.3059%.

Purchased $50,000,000.00 by Barclays Capital, at 5.0%, plus $3,877,500.00, effective rate 2.3025%.

Purchased $200,000,000.00 by JPMorgan, at 5.0%, plus $15,520,000.00, effective rate 2.3009%.

Purchased $50,000,000.00 by Morgan Stanley, at 5.0%, plus $3,886,500.00, effective rate 2.2966%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

BofA Securities, Effective Rate 2.3059%

Wells Fargo Corp, Effective Rate 2.3075%

RBC Capital Mkts, Effective Rate 2.3225%

Jefferies, Effective Rate 2.3225%

Jefferies, Effective Rate 2.3525%

Loop Capital, Effective Rate 2.3692%

Goldman Sachs, Effective Rate 2.3843%

Goldman Sachs, Effective Rate 2.4043%

Jefferies, Effective Rate 2.4126%

Jefferies, Effective Rate 2.5128%

TENNESSEE

Lawrenceburg (City)

Jan 29, 2026 $7,000,000

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

Dated Feb 20, 2026.

Due Jun 1, 2028 to 2053.

Callable Jun 1, 2033 at par.

Winning bid: Piper Sandler, at 101.5538, TIC 3.9696%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.0081%

Hilltop Securities, TIC 4.0393%

Baird, TIC 4.045%

Raymond James, TIC 4.0519%

FHN Fin Cap Mkts, TIC 4.0665%

Carty, Harding, TIC 4.2247%

Crews & Associates, TIC 4.279%

TEXAS

Liberty Hill (City)

Jan 28, 2026 $24,850,000

Wastewater Treatment Facility Revenue Bonds, Series 2026 (book entry).

Dated Feb 18, 2026.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2035 at par.

Winning bid: TRB Cap Mkts, at 104.5450, TIC 4.0999%.

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, TIC 4.1213%

BOK Fin Secs, TIC 4.134%

Raymond James, TIC 4.1734%

KeyBanc Cap Mkts, TIC 4.1769%

Mesirow Financial, TIC 4.19%

TD Financial, TIC 4.199%

Wells Fargo Corp, TIC 4.2325%

Hilltop Securities, TIC 4.2864%

RBC Capital Mkts, TIC 4.3233%

Tyler Junior College District

Jan 28, 2026 $26,450,000

Maintenance Tax Notes, Series 2026 (book entry).

Dated Feb 25, 2026.

Due Feb 15, 2028 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: Hilltop Securities, at 104.8249, TIC 3.7212%.

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

F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Piper Sandler, TIC 3.7572%

Baird, TIC 3.7576%

TD Financial, TIC 3.7579%

Fidelity Capital, TIC 3.7657%

BOK Fin Secs, TIC 3.7678%

Baker Group, TIC 3.7763%

KeyBanc Cap Mkts, TIC 3.7922%

Huntington Secs, TIC 3.8697%

Wells Fargo Corp, TIC 3.8974%

Jefferies, TIC 3.9333%

UTAH

Summit County

Jan 29, 2026 $90,285,000

Resort Communities Sales Tax Revenue Bonds, Series 2026 (book entry).

Dated Feb 11, 2026.

Due Dec 15, 2026 to 2045.

Callable Dec 15, 2035 at par.

Winning bid: BofA Securities, at 109.6931, TIC 3.55%.

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

Other bidders were:

JPMorgan, TIC 3.5761%

Hilltop Securities, TIC 3.5849%

UBS Financial Svcs, TIC 3.5921%

Mesirow Financial, TIC 3.6076%

Wells Fargo Corp, TIC 3.6179%

Huntington Secs, TIC 3.619%

KeyBanc Cap Mkts, TIC 3.6209%

Morgan Stanley, TIC 3.6346%

Truist Secs, Inc., TIC 3.6392%

TD Financial, TIC 3.6428%

Baird, TIC 3.6481%