FLORIDA

St. Johns County

Feb 3, 2026 $48,415,000

Water and Sewer Refunding and Improvement Revenue Bonds, Series 2026 (book entry).

Dated Mar 3, 2026.

Due Jun 1, 2027 to 2046.

Callable Dec 1, 2035 at par.

Winning bid: JPMorgan, at 111.7869, TIC 3.0851%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Raymond James, TIC 3.0883%

Huntington Secs, TIC 3.0909%

Hilltop Securities, TIC 3.0974%

BofA Securities, TIC 3.0996%

FHN Fin Cap Mkts, TIC 3.1026%

Piper Sandler, TIC 3.1034%

Wells Fargo Corp, TIC 3.1088%

Baird, TIC 3.1093%

Mesirow Financial, TIC 3.1098%

UBS Financial Svcs, TIC 3.1212%

Truist Secs, Inc., TIC 3.1394%

Jefferies, TIC 3.1488%

TRB Cap Mkts, TIC 3.1644%

Loop Capital, TIC 3.168%

StoneX Fin Inc., TIC 3.1694%

ILLINOIS

School District Number 11 of Dupage County (Medinah)

Feb 3, 2026 $2,285,000

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

Dated Feb 24, 2026.

Due Feb 1, 2027 to 2034.

Non-callable.

Winning bid: StoneX Fin Inc., at 111.6804, TIC 2.7081%.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Raymond James, TIC 2.7156%

Stifel Nicolaus, TIC 2.7293%

Brownstone Inv Grp, TIC 2.7687%

Baird, TIC 2.7891%

INDIANA

West Noble High School Building Corporation

Feb 4, 2026 $11,135,000

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

Dated Feb 25, 2026.

Due Jul 15, 2028 to Jan 15, 2046.

Callable Jan 15, 2036 at par.

Winning bid: Baird, at 106.7095, TIC 3.8509%.

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

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 3.8705%

Raymond James, TIC 3.8873%

Hilltop Securities, TIC 3.8901%

UMB Bank, TIC 3.9122%

Mesirow Financial, TIC 4.0199%

KANSAS

Wyandotte County/Kansas City Unified Government

Feb 4, 2026 $38,605,000

General Obligation Improvement Bonds, Series 2026-A (General Obligations payable from Unlimited Ad Valorem Taxes) (book entry).

Dated Feb 26, 2026.

Due Aug 1, 2028 to 2056.

Callable Aug 1, 2035 at par.

Winning bid: Baird, at 102.6346, TIC 4.2047%.

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

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

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

Other bidders were:

JPMorgan, TIC 4.34%

Wells Fargo Corp, TIC 4.368%

Mesirow Financial, TIC 4.38%

KeyBanc Cap Mkts, TIC 4.4291%

Truist Secs, Inc., TIC 4.4426%

UBS Financial Svcs, TIC 4.4555%

BofA Securities, TIC 4.4897%

Piper Sandler, TIC 4.5759%

MAINE

Scarborough (Town)

Feb 4, 2026 $4,325,000

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

Dated Feb 19, 2026.

Due Nov 1, 2026 to 2040.

Callable Nov 1, 2035 at par.

Winning bid: Brownstone Inv Grp, at 109.7248, TIC 2.7474%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

StoneX Fin Inc., TIC 2.8209%

Piper Sandler, TIC 2.8234%

Huntington Secs, TIC 2.8321%

BNY Mellon Cap Mkts, TIC 2.8361%

Fidelity Capital, TIC 2.8525%

Hilltop Securities, TIC 2.8893%

Roosevelt & Cross, TIC 2.9101%

Baird, TIC 2.9238%

MASSACHUSETTS

Somerville (City)

Feb 4, 2026 $14,112,029

General Obligation Bond Anticipation Notes (Renewal) (book entry).

Dated Feb 20, 2026.

Due Feb 19, 2027.

Purchased $14,112,029.00 by Huntington Secs, at 4.0%, plus $242,204.75, effective rate 2.2789%.

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

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

Other bidders were:

Fidelity Capital, Effective Rate 2.2792%

TD Financial, Effective Rate 2.2913%

BNY Mellon Cap Mkts, Effective Rate 2.2973%

Jefferies, Effective Rate 2.3183%

Oppenheimer, Effective Rate 2.3237%

Academy Secs, Effective Rate 2.3504%

Truist Secs, Inc., Effective Rate 2.426%

Webster (Town)

Feb 3, 2026 $5,990,000

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

Dated Feb 26, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: Fidelity Capital, at 110.0066, TIC 3.1359%.

Other managers: Raymond James & Associates, Inc..

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

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

Other bidders were:

Huntington Secs, TIC 3.1484%

Baird, TIC 3.1495%

StoneX Fin Inc., TIC 3.1522%

Brownstone Inv Grp, TIC 3.1574%

FHN Fin Cap Mkts, TIC 3.1899%

Roosevelt & Cross, TIC 3.1938%

SWBC Investment Svcs, TIC 3.2032%

Piper Sandler, TIC 3.2892%

MISSISSIPPI

Cleveland (City)

Feb 2, 2026 $2,000,000

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

Dated Mar 3, 2026.

Due Mar 1, 2027 to 2036.

Callable Mar 1, 2031 at par.

Winning bid: Carty, Harding, at 98.4702, NIC 3.6782%.

L.O.: Watkins & Eager, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Crews & Associates, NIC 3.6803%

NEW JERSEY

Princeton

Feb 4, 2026 $46,000,000

Bond Anticipation Notes, Series 2026 (book entry).

Dated Feb 18, 2026.

Due Feb 17, 2027.

Purchased $46,000,000.00 by BofA Securities, at 4.0%, plus $812,820.00, effective rate 2.2281%.

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

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

Other bidders were:

JPMorgan, Effective Rate 2.2451%

TD Financial, Effective Rate 2.2531%

Raymond James, Effective Rate 2.2913%

Jefferies, Effective Rate 2.3153%

Fidelity Capital, Effective Rate 2.3394%

Oppenheimer, Effective Rate 2.3398%

Truist Secs, Inc., Effective Rate 2.3885%

BNY Mellon Cap Mkts, Effective Rate 2.4561%

NEW YORK

Bay Shore Union Free School District

Feb 4, 2026 $11,875,000

School District Serial Bonds - 2026 (book entry).

Dated Feb 12, 2026.

Due Feb 1, 2027 to 2036.

Callable Feb 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 110.6039, TIC 2.4443%.

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

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

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

Other bidders were:

Huntington Secs, TIC 2.4451%

Brownstone Inv Grp, TIC 2.4698%

UBS Financial Svcs, TIC 2.4845%

SWBC Investment Svcs, TIC 2.4986%

Baird, TIC 2.5015%

Fidelity Capital, TIC 2.5329%

Baker Group, TIC 2.5385%

Loop Capital, TIC 2.5876%

Greenburgh (Town)

Feb 4, 2026 $7,531,676

Bond Anticipation Notes, 2026 Series A.

Dated Feb 19, 2026.

Due Feb 19, 2027.

Purchased $7,531,676.00 by Jefferies, at 3.5%, plus $84,204.13, effective rate 2.382%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Piper Sandler, Effective Rate 2.458%

BNY Mellon Cap Mkts, Effective Rate 2.4618%

TD Financial, Effective Rate 2.533%

Oppenheimer, Effective Rate 2.6083%

Hilltop Securities, Effective Rate 2.623%

Hastings-On-Hudson Village

Feb 4, 2026 $1,870,180

Bond Anticipation Notes, 2026 (bank qualified).

Dated Feb 18, 2026.

Due Feb 18, 2027.

Purchased $1,870,180.00 by Oppenheimer, at 3.5%, plus $14,077.00, effective rate 2.7473%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Other bidders were:

Piper Sandler, Effective Rate 2.797%

BNY Mellon Cap Mkts, Effective Rate 2.8163%

Hilltop Securities, Effective Rate 2.9116%

Roosevelt & Cross, Effective Rate 3.4%

Bank of Greene Co, Effective Rate 3.59%

Owego Village

Feb 3, 2026 $700,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Feb 18, 2026.

Due Nov 5, 2026.

Purchased $700,000.00 by Oppenheimer, at 3.75%, plus $376.00, effective rate 3.6747%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Riverhead (Town)

Feb 4, 2026 $18,500,000

Bond Anticipation Notes, 2026 (Renewals) Series A.

Dated Feb 19, 2026.

Due Feb 19, 2027.

Purchased $18,500,000.00 by Truist Secs, Inc., at 3.25%, plus $167,980.00, effective rate 2.342%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 2.391%

TD Financial, Effective Rate 2.397%

Piper Sandler, Effective Rate 2.507%

Oppenheimer, Effective Rate 2.562%

BNY Mellon Cap Mkts, Effective Rate 2.6409%

South Lewis Central School District

Feb 4, 2026 $8,795,900

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

Dated Feb 18, 2026.

Due Jul 24, 2026.

Purchased $8,795,900.00 by Jefferies, at 3.25%, plus $30,085.00, effective rate 2.4607%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.5062%

Piper Sandler, Effective Rate 2.6438%

BNY Mellon Cap Mkts, Effective Rate 2.7902%

Oppenheimer, Effective Rate 3.0493%

TEXAS

Mineral Wells (City)

Feb 3, 2026 $18,285,000

Combination Tax and Subordinate Lien Revenue Certificates of Obligation, Series 2026A (book entry).

Dated Mar 12, 2026.

Due Feb 1, 2028 to 2055.

Callable Feb 1, 2036 at par.

Winning bid: TRB Cap Mkts, at 102.0071, TIC 4.2944%.

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

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

Other bidders were:

Baird, TIC 4.3307%

Fidelity Capital, TIC 4.5637%

Webster (City)

Feb 3, 2026 $13,290,000

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

Dated Mar 1, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: Baker Group, at 106.3743, TIC 3.6856%.

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Hilltop Securities, TIC 3.7368%

TD Financial, TIC 3.7408%

Baird, TIC 3.7721%

Raymond James, TIC 3.7978%

TRB Cap Mkts, TIC 3.9075%

Huntington Secs, TIC 3.9689%

WASHINGTON

Washington

Feb 3, 2026 $77,735,000

Certificates of Participation, Series 2026A (State and Local Agency Real and Personal Property) (book entry).

Dated Feb 24, 2026.

Due Jan 1, 2027 to 2051.

Callable Jan 1, 2036 at par.

Winning bid: Fifth Third Secs, at 112.0226, TIC 3.2376%.

L.O.: Foster Garvey, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

Other bidders were:

Barclays Capital, TIC 3.2389%

UBS Financial Svcs, TIC 3.2404%

Jefferies, TIC 3.2409%

Hilltop Securities, TIC 3.2468%

Wells Fargo Corp, TIC 3.247%

TD Financial, TIC 3.248%

BofA Securities, TIC 3.2487%

Huntington Secs, TIC 3.2495%

Raymond James, TIC 3.2517%

JPMorgan, TIC 3.2537%

Morgan Stanley, TIC 3.2792%

WISCONSIN

Franklin Public School District

Feb 4, 2026 $15,930,000

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

Dated Feb 25, 2026.

Due Apr 1, 2027 to 2035.

Callable Apr 1, 2033 at par.

Winning bid: Loop Capital, at 111.7801, TIC 2.6276%.

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

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

Other bidders were:

BofA Securities, TIC 2.6296%

UMB Bank, TIC 2.6392%

Jefferies, TIC 2.6571%

TD Financial, TIC 2.6636%

Mesirow Financial, TIC 2.6713%

Raymond James, TIC 2.6788%

UBS Financial Svcs, TIC 2.6885%

Huntington Secs, TIC 2.6933%

Baird, TIC 2.6975%

Piper Sandler, TIC 2.7155%

KeyBanc Cap Mkts, TIC 2.7159%

Hilltop Securities, TIC 2.7252%

StoneX Fin Inc., TIC 2.7261%

TAXABLE ISSUES

MAINE

Scarborough (Town)

Feb 4, 2026 $8,245,000

2026 General Obligation Bond Anticipation Notes (Federally Taxable) (book entry).

Dated Feb 19, 2026.

Due Feb 18, 2027.

Purchased $8,245,000.00 by Hilltop Securities, at 4.1%, plus $22,569.86, effective rate 3.7795%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Piper Sandler, Effective Rate 3.7936%

Oppenheimer, Effective Rate 3.869%

NEW YORK

Greenburgh (Town)

Feb 4, 2026 $2,615,441

Bond Anticipation Notes, 2026 Series B (Federally Taxable).

Dated Feb 19, 2026.

Due Feb 19, 2027.

Purchased $2,615,441.00 by Roosevelt & Cross, at 4.0%, plus $1,491.00, effective rate 3.943%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Piper Sandler, Effective Rate 4.098%

Oppenheimer, Effective Rate 4.1132%

Hilltop Securities, Effective Rate 4.1792%

OKLAHOMA

Caddo County Independent School District No. 168 (Binger-Oney)

Feb 4, 2026 $735,000

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

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2029.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.3902%.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.4207%

Baker Group, NIC 4.4338%

Legacy Bank, NIC 4.7%

Creek County Independent School District No. 3 (Mannford)

Feb 4, 2026 $950,000

Taxable Building Bonds of 2026 (book entry).

Dated Apr 1, 2026.

Due Apr 1, 2028.

Non-callable.

Winning bid: Baker Group, at 100.0598, NIC 4.1201%.

In association with: Gateway First 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:

BOK Fin Secs, NIC 4.2%

Northland Securities, NIC 4.3%

Exchange Bank, NIC 4.3789%

Independent School District No. 94 of Garfield County (Covington-Douglas)

Feb 3, 2026 $3,350,000

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

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2030.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 4.2837%.

In association with: First Bank & Trust.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.3035%

Baker Group, NIC 4.3666%

Oklahoma County Independent School District No. 7 (Harrah)

Feb 3, 2026 $7,300,000

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

Dated Mar 1, 2026.

Due Mar 1, 2029 to 2030.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.2143%.

L.O.: State Attorney General.

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

Other bidders were:

Baird, NIC 4.5429%