CONNECTICUT

Manchester (Town)

Feb 3, 2026 $18,000,000

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

Dated Feb 12, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Loop Capital, at 109.1094, TIC 3.1633%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Roosevelt & Cross, TIC 3.1874%

Hilltop Securities, TIC 3.1958%

Huntington Secs, TIC 3.2079%

Baker Group, TIC 3.2082%

Fidelity Capital, TIC 3.2263%

Bancroft Capital, TIC 3.2397%

Brownstone Inv Grp, TIC 3.247%

Baird, TIC 3.2545%

StoneX Fin Inc., TIC 3.2594%

TD Financial, TIC 3.2686%

UMB Bank, TIC 3.2982%

BofA Securities, TIC 3.3199%

Manchester (Town)

Feb 3, 2026 $18,571,339

General Obligation Temporary Notes, Issue of 2026 (book entry).

Dated Feb 12, 2026.

Due Feb 11, 2027.

Purchased $18,571,339.00 by Raymond James, at 4.0%, plus $312,184.20, effective rate 2.3143%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

TD Financial, Effective Rate 2.3193%

Jefferies, Effective Rate 2.3274%

Oppenheimer, Effective Rate 2.3277%

Fidelity Capital, Effective Rate 2.3394%

Huntington Secs, Effective Rate 2.3486%

Academy Secs, Effective Rate 2.3604%

BNY Mellon Cap Mkts, Effective Rate 2.4818%

ILLINOIS

River Trails Park District

Feb 3, 2026 $1,599,285

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

Dated Feb 19, 2026.

Due Nov 15, 2026.

Non-callable.

Winning bid: Busey Bank, at n/a, NIC 2.69%.

Due Amount Cpn Yield

11/15/2026 $1,599,285 2.690% NRO

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

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

Other bidders were:

Republic Bk- Chicago, NIC 2.95%

Time Bank, NIC 3.19%

First Secure Comm Bk, NIC 3.28%

Peoples Natl Bk, NIC 3.43%

School District Number 11 of Dupage County (Medinah)

Feb 3, 2026 $930,000

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

Dated Feb 24, 2026.

Due Feb 1, 2027 to 2033.

Non-callable.

Winning bid: Baird, at 109.5762, TIC 2.7631%.

Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, 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.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Raymond James, TIC 2.836%

Northland Securities, TIC 2.9012%

INDIANA

Griffith Multi-School Building Corporation

Feb 3, 2026 $9,400,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Intercept Program) (bank qualified) (book entry).

Dated Feb 24, 2026.

Due Jul 15, 2028 to Jan 15, 2046.

Callable Jul 15, 2036 at par.

Winning bid: Bernardi Securities, at 104.4773, TIC 3.7422%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, TIC 3.7841%

KeyBanc Cap Mkts, TIC 3.7937%

Crews & Associates, TIC 3.9397%

KENTUCKY

The Kentucky Association of Counties Finance Corporation

Feb 3, 2026 $11,190,000

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

Dated Feb 24, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2036 at par.

Winning bid: TD Financial, at 105.8320, TIC 3.8508%.

L.O.: Dinsmore & Shohl LLP, Covington, KY.

F.A.: Compass Municipal Advisors, Lexington, KY.

Other bidders were:

Baird, TIC 3.9526%

KeyBanc Cap Mkts, TIC 3.9644%

StoneX Fin Inc., TIC 3.9891%

MARYLAND

Harford County

Feb 3, 2026 $44,640,000

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

Dated Feb 18, 2026.

Due Sep 15, 2026 to 2034.

Non-callable.

Winning bid: BofA Securities, at 108.1302, TIC 2.2865%.

L.O.: Miles & Stockbridge, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

JPMorgan, TIC 2.29%

Morgan Stanley, TIC 2.3091%

Jefferies, TIC 2.3144%

Huntington Secs, TIC 2.3296%

TD Financial, TIC 2.337%

Wells Fargo Corp, TIC 2.35%

Hilltop Securities, TIC 2.371%

UBS Financial Svcs, TIC 2.3844%

Baird, TIC 2.4074%

Harford County

Feb 3, 2026 $110,000,000

General Obligation Consolidated Public Improvement Bonds, Series 2026A (book entry).

Dated Feb 18, 2026.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2035 at par.

Winning bid: BofA Securities, at 110.3040, TIC 3.3086%.

L.O.: Miles & Stockbridge, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

JPMorgan, TIC 3.3371%

Hilltop Securities, TIC 3.3388%

Huntington Secs, TIC 3.3397%

Morgan Stanley, TIC 3.3457%

Wells Fargo Corp, TIC 3.355%

Truist Secs, Inc., TIC 3.3692%

Baird, TIC 3.3764%

Jefferies, TIC 3.3768%

Mesirow Financial, TIC 3.3801%

TD Financial, TIC 3.4016%

MASSACHUSETTS

Manchester Essex Regional School District

Feb 3, 2026 $650,000

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

Dated Feb 26, 2026.

Due Feb 26, 2027.

Purchased $650,000.00 by Stern Brothers, at 3.25%, plus $265.85, effective rate 3.2091%.

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 3.3269%

Sharon (Town)

Feb 3, 2026 $4,450,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 20, 2026.

Due Feb 19, 2027.

Purchased $4,450,000.00 by Fidelity Capital, at 4.0%, plus $71,467.00, effective rate 2.3895%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.5881%

Oppenheimer, Effective Rate 2.6707%

Piper Sandler, Effective Rate 2.7693%

Sharon (Town)

Feb 3, 2026 $4,560,000

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

Dated Feb 19, 2026.

Due Nov 15, 2026 to 2045.

Callable Nov 15, 2034 at par.

Winning bid: Loop Capital, at 110.8310, TIC 2.879%.

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 2.9177%

SWBC Investment Svcs, TIC 2.9201%

Huntington Secs, TIC 2.9238%

Raymond James, TIC 2.9374%

Roosevelt & Cross, TIC 2.9508%

StoneX Fin Inc., TIC 2.9746%

Baird, TIC 2.9766%

TD Financial, TIC 2.9846%

Bancroft Capital, TIC 2.991%

Templeton (Town)

Feb 3, 2026 $2,411,000

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

Dated Feb 19, 2026.

Due Feb 19, 2027.

Purchased $2,411,000.00 by Fidelity Capital, at 4.0%, plus $37,635.71, effective rate 2.439%.

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 2.687%

Oppenheimer, Effective Rate 2.827%

Stern Brothers, Effective Rate 2.9823%

Wilmington (Town)

Feb 3, 2026 $37,700,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 17, 2026.

Due Feb 17, 2027.

Purchased $37,700,000.00 by BofA Securities, at 4.0%, plus $649,194.00, effective rate 2.278%.

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:

Huntington Secs, Effective Rate 2.2832%

JPMorgan, Effective Rate 2.287%

TD Financial, Effective Rate 2.291%

Raymond James, Effective Rate 2.299%

TD Financial, Effective Rate 2.319%

Jefferies, Effective Rate 2.333%

Fidelity Capital, Effective Rate 2.369%

Huntington Secs, Effective Rate 2.3774%

Oppenheimer, Effective Rate 2.378%

Truist Secs, Inc., Effective Rate 2.389%

BNY Mellon Cap Mkts, Effective Rate 2.4008%

MICHIGAN

Huron Valley School District

Feb 3, 2026 $154,530,000

2026 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).

Dated Mar 5, 2026.

Due May 1, 2027 to 2045.

Callable May 1, 2036 at par.

Winning bid: BofA Securities, at 113.2041, TIC 3.6797%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

JPMorgan, TIC 3.6941%

Jefferies, TIC 3.6952%

TD Financial, TIC 3.6991%

Wells Fargo Corp, TIC 3.7%

Fifth Third Secs, TIC 3.7095%

KeyBanc Cap Mkts, TIC 3.7117%

Morgan Stanley, TIC 3.7208%

Mesirow Financial, TIC 3.724%

Baird, TIC 3.7247%

UBS Financial Svcs, TIC 3.7265%

Truist Secs, Inc., TIC 3.7979%

MINNESOTA

Bloomington (City)

Feb 2, 2026 $18,265,000

General Obligation Sales Tax Revenue Bonds, Series 2026A (book entry).

Dated Mar 4, 2026.

Due Feb 1, 2027 to 2044.

Callable Feb 1, 2035 at par.

Winning bid: RBC Capital Mkts, at 109.9328, TIC 3.3884%.

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

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

JPMorgan, TIC 3.389%

Piper Sandler, TIC 3.3943%

UMB Bank, TIC 3.4002%

Hilltop Securities, TIC 3.4105%

UBS Financial Svcs, TIC 3.4113%

KeyBanc Cap Mkts, TIC 3.4162%

Huntington Secs, TIC 3.4199%

Fidelity Capital, TIC 3.4259%

TD Financial, TIC 3.4275%

Wells Fargo Corp, TIC 3.429%

Baird, TIC 3.4326%

BofA Securities, TIC 3.4338%

Brownstone Inv Grp, TIC 3.4387%

Mesirow Financial, TIC 3.4532%

Jefferies, TIC 3.457%

NEW JERSEY

Wantage Township

Feb 3, 2026 $2,032,350

Bond Anticipation Note (bank qualified).

Dated Feb 19, 2026.

Due Nov 19, 2026.

Purchased $2,032,350.00 by Stern Brothers, at 3.0%, plus $67.95, effective rate 2.9955%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.0273%

Piper Sandler, Effective Rate 3.07%

Woodbine Borough Board of Education

Feb 3, 2026 $4,150,000

School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 Laws c.72) (bank qualified) (book entry).

Dated Feb 17, 2026.

Due Aug 15, 2027 to 2045.

Callable Aug 15, 2033 at par.

Winning bid: Fidelity Capital, at 100.0000, NIC 3.6793%.

Other managers: Raymond James & Associates, Inc..

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7095%

Baird, NIC 3.7575%

NEW YORK

Garden City Village

Feb 3, 2026 $16,690,000

Public Improvement Serial Bonds - 2026.

Dated Feb 12, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: UBS Financial Svcs, at 107.6970, TIC 3.3398%.

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

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

Other bidders were:

Raymond James, TIC 3.3423%

Huntington Secs, TIC 3.3456%

Brownstone Inv Grp, TIC 3.3514%

Roosevelt & Cross, TIC 3.3601%

BNY Mellon Cap Mkts, TIC 3.3742%

SWBC Investment Svcs, TIC 3.3829%

Baird, TIC 3.392%

RBC Capital Mkts, TIC 3.4014%

TD Financial, TIC 3.4031%

Mesirow Financial, TIC 3.4199%

BofA Securities, TIC 3.4199%

TEXAS

Copperas Cove Independent School District

Feb 3, 2026 $79,110,000

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

Dated Feb 1, 2026.

Due Feb 15, 2027 to 2054.

Callable Feb 15, 2036 at par.

Winning bid: Piper Sandler, at 103.4777, TIC 4.1283%.

L.O.: Powell Law Group, LLP, Austin, TX; FBT Gibbons LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

BofA Securities, TIC 4.159%

Baird, TIC 4.162%

Morgan Stanley, TIC 4.1873%

Wells Fargo Corp, TIC 4.189%

TRB Cap Mkts, TIC 4.1897%

Hilltop Securities, TIC 4.2061%

Raymond James, TIC 4.2207%

Jefferies, TIC 4.2235%

Huntington Secs, TIC 4.2257%

TD Financial, TIC 4.2495%

Truist Secs, Inc., TIC 4.2777%

RBC Capital Mkts, TIC 4.2847%

Mesirow Financial, TIC 4.2979%

JPMorgan, TIC 4.3308%

Gainesville (City)

Feb 3, 2026 $2,145,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).

Dated Mar 5, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2036 at par.

Winning bid: BOK Fin Secs, at 105.6515, TIC 3.6096%.

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

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

Other bidders were:

Baker Group, TIC 3.7295%

Baird, TIC 3.7337%

TD Financial, TIC 3.7451%

Raymond James, TIC 3.7493%

Brownstone Inv Grp, TIC 3.7677%

Stifel Nicolaus, TIC 3.8338%

SouthState Secs, TIC 3.8474%

TRB Cap Mkts, TIC 3.889%

WASHINGTON

Richland (City)

Feb 3, 2026 $20,340,000

Electric Utility Revenue Refunding and Improvement Bonds, 2026 (book entry).

Dated Feb 18, 2026.

Due Nov 1, 2026 to 2055.

Callable Nov 1, 2035 at par.

Winning bid: Baird, at 109.7086, TIC 3.9993%.

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

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

FHN Fin Cap Mkts, TIC 4.0567%

Hilltop Securities, TIC 4.059%

KeyBanc Cap Mkts, TIC 4.0799%

Morgan Stanley, TIC 4.0893%

Mesirow Financial, TIC 4.0899%

WISCONSIN

St. Francis (City)

Feb 3, 2026 $2,815,000

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

Dated Feb 25, 2026.

Due Mar 1, 2027 to 2042.

Callable Mar 1, 2034 at par.

Winning bid: BOK Fin Secs, at 105.4036, TIC 3.5434%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.5625%

Raymond James, TIC 3.567%

Northland Securities, TIC 3.5824%

Baird, TIC 3.6099%

Bernardi Securities, TIC 3.6747%

TAXABLE ISSUES

ILLINOIS

Decatur Park District

Feb 3, 2026 $266,020

Taxable General Obligation Park Bonds, Series 2026B.

Dated Feb 25, 2026.

Due Dec 15, 2026.

Non-callable.

Winning bid: First National Bank, at n/a, NIC 4.0%.

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

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

Other bidders were:

Peoples Natl Bk, NIC 4.23%

Republic Bk- Chicago, NIC 4.34%

NEW YORK

Islip Union Free School District

Feb 3, 2026 $400,000

Bond Anticipation Notes – 2026 Federally Taxable.

Dated Feb 12, 2026.

Due Feb 12, 2027.

Purchased $400,000.00 by Roosevelt & Cross, at 4.25%, plus $312.00, effective rate 4.172%.

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

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

Other bidders were:

M & T Bank, Effective Rate 4.48%

Oppenheimer, Effective Rate 4.623%

Bank of Greene Co, Effective Rate 4.99%

OKLAHOMA

Creek County Independent School District No. 5 (Mounds)

Feb 3, 2026 $770,000

Taxable Building Bonds of 2026 (book entry).

Dated Apr 1, 2026.

Due Apr 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.25%.

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

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

Other bidders were:

Northland Securities, NIC 4.45%

Exchange Bank, NIC 4.461%

WISCONSIN

West Milwaukee Village

Feb 3, 2026 $3,970,000

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

Dated Feb 25, 2026.

Due Feb 1, 2027 to 2043.

Callable Feb 1, 2034 at par.

Winning bid: Piper Sandler, at 100.2020, TIC 4.7881%.

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

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

Other bidders were:

Bernardi Securities, TIC 4.7969%

Baird, TIC 4.804%