CONNECTICUT

Oxford (Town)

Feb 25, 2026 $15,080,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 11, 2026.

Due Mar 10, 2027.

Purchased $15,080,000.00 by Huntington Secs, at 3.75%, plus $220,364.04, effective rate 2.2846%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Truist Secs, Inc., Effective Rate 2.2876%

TD Financial, Effective Rate 2.2892%

Academy Secs, Effective Rate 2.2913%

Jefferies, Effective Rate 2.3093%

Oppenheimer, Effective Rate 2.3498%

MICHIGAN

Harbor Beach Community School District

Feb 25, 2026 $4,860,000

2026 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax) (bank qualified).

Dated Mar 26, 2026.

Due May 1, 2028 to 2053.

Callable May 1, 2036 at par.

Winning bid: Baird, at 102.0000, TIC 3.9526%.

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

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.9588%

Raymond James, TIC 4.0096%

Houghton-Portage Township School District

Feb 25, 2026 $8,615,000

2026 School Building and Site (Series II) and Refunding Bonds (General Obligation- Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated Mar 26, 2026.

Due May 1, 2027 to 2051.

Callable May 1, 2036 at par.

Winning bid: Baird, at 102.9506, TIC 3.8859%.

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

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.9661%

Raymond James, TIC 3.9801%

Hilltop Securities, TIC 3.9997%

MINNESOTA

Osseo Independent School District No. 279

Feb 24, 2026 $99,145,000

General Obligation School Building and Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Mar 19, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Huntington Secs, at 105.9269, TIC 3.4946%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

JPMorgan, TIC 3.5019%

Piper Sandler, TIC 3.5072%

Hilltop Securities, TIC 3.5137%

BofA Securities, TIC 3.5191%

Truist Secs, Inc., TIC 3.5199%

Wells Fargo Corp, TIC 3.522%

Morgan Stanley, TIC 3.5255%

Baird, TIC 3.5277%

KeyBanc Cap Mkts, TIC 3.5694%

Mesirow Financial, TIC 3.5966%

TD Financial, TIC 3.6275%

TRB Cap Mkts, TIC 3.6399%

Jefferies, TIC 3.6466%

NEW JERSEY

Demarest Borough

Feb 25, 2026 $10,486,000

Bond Anticipation Notes.

Dated Mar 10, 2026.

Due Mar 10, 2027.

Purchased $10,486,000.00 by TD Financial, at 3.0%, plus $57,882.72, effective rate 2.448%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

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

Other bidders were:

Jefferies, Effective Rate 2.494%

Oppenheimer, Effective Rate 2.575%

Hightstown Borough

Feb 25, 2026 $7,866,100

Bond Anticipation Notes, Series 2026 consisting of $5,418,800 General Improvement Bond Anticipation Notes $2,447,300 Water and Sewer Utility Bond Anticipation Note (bank qualified) (book entry).

Dated Mar 19, 2026.

Due Mar 18, 2027.

Purchased $7,866,100.00 by Jefferies, at 3.0%, plus $33,902.89, effective rate 2.5678%.

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

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

Other bidders were:

Hilltop Securities, Effective Rate 2.5955%

Oppenheimer, Effective Rate 2.6496%

TD Financial, Effective Rate 2.6964%

Old Tappan Borough

Feb 25, 2026 $6,654,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 6, 2026.

Due Mar 5, 2027.

Purchased $6,654,000.00 by Huntington Secs, at 3.25%, plus $19,063.71, effective rate 2.9627%.

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

F.A.: Municipal Official(s).

NEW MEXICO

Bernalillo Municipal School District No. 1

Feb 25, 2026 $10,510,000

General Obligation School Bonds, Series 2026 (New Mexico School District Enhancement Program) (book entry).

Dated Apr 9, 2026.

Due Aug 1, 2026 to 2038.

Callable Aug 1, 2033 at par.

Winning bid: Hilltop Securities, at 106.6226, TIC 2.8435%.

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Baird, TIC 2.87%

StoneX Fin Inc., TIC 2.9012%

Brownstone Inv Grp, TIC 2.9024%

TD Financial, TIC 2.941%

Baker Group, TIC 2.9686%

Huntington Secs, TIC 2.9695%

Stifel Nicolaus, TIC 2.9856%

FHN Fin Cap Mkts, TIC 3.0059%

NEW YORK

Highland Falls Village

Feb 25, 2026 $7,285,000

Bond Anticipation Notes, 2026 Series A.

Dated Mar 10, 2026.

Due Mar 10, 2027.

Purchased $7,285,000.00 by Huntington Secs, at 3.75%, plus $91,324.76, effective rate 2.4964%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.582%

Oppenheimer, Effective Rate 2.597%

BNY Mellon Cap Mkts, Effective Rate 2.6559%

Jefferies, Effective Rate 2.662%

Bank of Greene Co, Effective Rate 3.79%

Johnstown City School District

Feb 25, 2026 $3,000,000

General Obligation Bond Anticipation Notes, 2026.

Dated Mar 11, 2026.

Due Jun 26, 2026.

Purchased $3,000,000.00 by Piper Sandler, at 3.0%, plus $1,170.00, effective rate 2.8663%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.945%

NBT Bank, Effective Rate 3.05%

Bank of Greene Co, Effective Rate 3.79%

Oyster Bay (Town)

Feb 25, 2026 $208,030,085

Water District Notes, 2026.

Dated Mar 5, 2026.

Due Mar 5, 2027.

Purchased $50,000,000.00 by Jefferies, at 4.0%, plus $875,505.00, effective rate 2.249%.

Purchased $10,000,000.00 by Oppenheimer, at 3.75%, plus $149,555.00, effective rate 2.2545%.

Purchased $148,030,085.00 by BofA Securities, at 4.0%, plus $2,577,203.78, effective rate 2.259%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.259%

TD Financial, Effective Rate 2.264%

Piper Sandler, Effective Rate 2.314%

BNY Mellon Cap Mkts, Effective Rate 2.3178%

Loop Capital, Effective Rate 2.319%

PENNSYLVANIA

Springfield Township School District

Feb 25, 2026 $28,965,000

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

Dated Mar 31, 2026.

Due Nov 15, 2026 to 2039.

Callable Nov 15, 2033 at par.

Winning bid: Piper Sandler, at n/a, TIC 3.0238%.

L.O.: Fox Rothschild LLP, Blue Bell, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

Mesirow Financial, TIC 3.0277%

Huntington Secs, TIC 3.0309%

BNY Mellon Cap Mkts, TIC 3.0367%

Baird, TIC 3.0575%

Hilltop Securities, TIC 3.0581%

Bancroft Capital, TIC 3.1%

UBS Financial Svcs, TIC 3.1183%

Fifth Third Secs, TIC 3.1294%

Fidelity Capital, TIC 3.2393%

TENNESSEE

Franklin (City)

Feb 25, 2026 $104,305,000

General Obligation Bonds, Series 2026 (book entry).

Dated Mar 12, 2026.

Due Mar 1, 2027 to 2051.

Callable Mar 1, 2036 at par.

Winning bid: Truist Secs, Inc., at 112.7233, TIC 3.7717%.

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

F.A.: PFM Financial Advisors LLC, Memphis, TN; and PFM Financial Advisors LLC, Charlotte, NC.

Other bidders were:

Morgan Stanley, TIC 3.7737%

BofA Securities, TIC 3.774%

Hilltop Securities, TIC 3.7771%

Piper Sandler, TIC 3.7779%

JPMorgan, TIC 3.7782%

Wells Fargo Corp, TIC 3.7785%

Huntington Secs, TIC 3.7898%

KeyBanc Cap Mkts, TIC 3.79%

Jefferies, TIC 3.791%

Fifth Third Secs, TIC 3.7919%

Mesirow Financial, TIC 3.7934%

UBS Financial Svcs, TIC 3.7942%

Baird, TIC 3.8003%

TRB Cap Mkts, TIC 3.8219%

TD Financial, TIC 3.8308%

WISCONSIN

Bloomer (City)

Feb 25, 2026 $3,730,000

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

Dated Mar 17, 2026.

Due Sep 1, 2027 to Mar 1, 2046.

Callable Sep 1, 2034 at par.

Winning bid: Baird, at 104.9352, TIC 3.5216%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 3.524%

Stifel Nicolaus, TIC 3.558%

Northland Securities, TIC 3.5591%

Raymond James, TIC 3.6105%

TAXABLE ISSUES

CONNECTICUT

Branford (Town)

Feb 25, 2026 $10,800,000

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

Dated Mar 12, 2026.

Due Nov 24, 2026.

Purchased $10,800,000.00 by Piper Sandler, at 3.8%, plus $2,160.00, effective rate 3.7714%.

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

Hilltop Securities, Effective Rate 3.809%

Oppenheimer, Effective Rate 3.9057%

Jefferies, Effective Rate 4.0186%

OKLAHOMA

Kingfisher County Independent School District No. 16 (Hennessey)

Feb 25, 2026 $1,215,000

Taxable Building Bonds of 2026 (book entry).

Dated Apr 1, 2026.

Due Apr 1, 2028.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.15%.

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

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

Other bidders were:

UMB Bank, NIC 4.1835%

Baker Group, NIC 4.2273%

Exchange Bank, NIC 4.2815%

Ottawa County Independent School District No. 31 (Fairland)

Feb 25, 2026 $415,000

Taxable Building Bonds of 2026 (book entry).

Dated Apr 1, 2026.

Due Apr 1, 2028.

Non-callable.

Winning bid: Northland Securities, at n/a, NIC 4.15%.

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

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

Other bidders were:

UMB Bank, NIC 4.1835%

Baker Group, NIC 4.2273%

Northland Securities, NIC 4.2325%

Exchange Bank, NIC 4.2815%