CONNECTICUT

New London (City)

Feb 26, 2026 $27,610,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 12, 2026.

Due Mar 11, 2027.

Purchased $27,610,000.00 by TD Financial, at 3.75%, plus $407,523.60, effective rate 2.2699%.

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

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

Other bidders were:

BofA Securities, Effective Rate 2.2826%

Jefferies, Effective Rate 2.2913%

Oppenheimer, Effective Rate 2.3341%

Fidelity Capital, Effective Rate 2.3394%

ILLINOIS

University of Illinois Board of Trustees

Feb 25, 2026 $111,625,000

University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series 2026A (book entry).

Dated Mar 11, 2026.

Due Apr 1, 2027 to 2042.

Callable Apr 1, 2036 at par.

Winning bid: JPMorgan, at 115.3914, TIC 2.6583%.

L.O.: Chapman and Cutler LLP, Chicago, IL; and Katten Muchin Rosenman LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, New York, NY.

Other bidders were:

BofA Securities, TIC 2.7188%

TRB Cap Mkts, TIC 2.72%

Morgan Stanley, TIC 2.7429%

Cabrera Cap Mkts, TIC 2.746%

Truist Secs, Inc., TIC 2.752%

Wells Fargo Corp, TIC 2.7605%

Stifel Nicolaus, TIC 2.763%

Barclays Capital, TIC 2.7697%

TD Financial, TIC 2.7791%

RBC Capital Mkts, TIC 2.785%

Huntington Secs, TIC 2.79%

Baird, TIC 2.8244%

Mesirow Financial, TIC 2.8275%

PNC Capital Markets, TIC 2.8323%

Jefferies, TIC 2.8527%

Goldman Sachs, TIC 2.8645%

INDIANA

Chandler (Town)

Feb 26, 2026 $15,155,000

Waterworks Utility Revenue Bonds of 2026 (book entry).

Dated Mar 12, 2026.

Due Sep 1, 2027 to Mar 1, 2049.

Callable Mar 1, 2034 at par.

Winning bid: Baird, at 99.0173, NIC 3.8009%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, 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, First Bankers' Banc Securities Inc., 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.: Jackson Kelly PLLC, Evansville, IN.

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

Other bidders were:

Crews & Associates, NIC 3.9296%

FHN Fin Cap Mkts, NIC 3.9479%

Loop Capital, NIC 3.9609%

Huntington Secs, NIC 3.9682%

Bernardi Securities, NIC 4.1259%

KeyBanc Cap Mkts, NIC 4.2056%

KENTUCKY

Board of Education of Calloway County

Feb 26, 2026 $3,695,000

General Obligation Bonds, Series 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Mar 19, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: BOK Fin Secs, at 104.9883, TIC 3.5935%.

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

F.A.: Baird, Louisville, KY.

Other bidders were:

Raymond James, TIC 3.6174%

Stifel Nicolaus, TIC 3.6262%

Brownstone Inv Grp, TIC 3.642%

Northland Securities, TIC 3.6757%

Baker Group, TIC 3.6884%

StoneX Fin Inc., TIC 3.7527%

Bernardi Securities, TIC 3.8725%

Murray State University

Feb 25, 2026 $13,970,000

General Receipts Bonds, 2026 Series A (book entry).

Dated Mar 18, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: Mesirow Financial, at 107.4892, TIC 3.707%.

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

Northland Securities, TIC 3.723%

StoneX Fin Inc., TIC 3.7317%

Hilltop Securities, TIC 3.7454%

Fidelity Capital, TIC 3.7486%

Huntington Secs, TIC 3.7967%

KeyBanc Cap Mkts, TIC 3.812%

MASSACHUSETTS

Holbrook (Town)

Feb 26, 2026 $2,780,108

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

Dated Mar 13, 2026.

Due Aug 28, 2026.

Purchased $2,780,108.00 by Truist Secs, Inc., at 3.5%, plus $12,927.50, effective rate 2.4855%.

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 2.7747%

TruNorth Bank, Effective Rate 3.35%

MICHIGAN

Michigan Center School District

Feb 26, 2026 $2,000,000

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

Dated Mar 26, 2026.

Due Nov 1, 2026 to May 1, 2048.

Callable May 1, 2036 at par.

Winning bid: Baird, at 104.8715, TIC 3.686%.

Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., The Baker Group, 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, United Banker's Bank, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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:

Brownstone Inv Grp, TIC 3.7282%

Stifel Nicolaus, TIC 3.755%

Raymond James, TIC 3.7883%

BOK Fin Secs, TIC 3.8359%

Hilltop Securities, TIC 3.8729%

NEVADA

Clark County School District

Feb 26, 2026 $299,215,000

General Obligation (Limited Tax) Building and Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2026A (book entry).

Dated Mar 12, 2026.

Due Jun 15, 2027 to 2046.

Callable Jun 15, 2036 at par.

Winning bid: JPMorgan, at 111.5776, TIC 3.4242%.

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: AAA Municipal Services LLC, Las Vegas, NV.

Other bidders were:

Morgan Stanley, TIC 3.4491%

Jefferies, TIC 3.4881%

Wells Fargo Corp, TIC 3.492%

BofA Securities, TIC 3.5141%

Truist Secs, Inc., TIC 3.5506%

NEW JERSEY

Bloomfield Township

Feb 25, 2026 $16,201,700

Bond Anticipation Notes, Series 2026 consisting of $14,201,700 General Improvement Notes, Series 2026 and $2,000,000 Water Utility Notes, Series 2026 (book entry).

Dated Mar 12, 2026.

Due Mar 11, 2027.

Purchased $16,201,700.00 by Raymond James, at 4.0%, plus $268,300.15, effective rate 2.3394%.

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

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Hilltop Securities, Effective Rate 2.3584%

Oppenheimer, Effective Rate 2.3709%

Jefferies, Effective Rate 2.4176%

TD Financial, Effective Rate 2.4587%

Fidelity Capital, Effective Rate 2.4637%

Fairfield Township

Feb 25, 2026 $6,444,000

Bond Anticipation Notes (bank qualified).

Dated Mar 4, 2026.

Due Mar 3, 2027.

Purchased $6,444,000.00 by Piper Sandler, at 3.25%, plus $14,047.92, effective rate 3.03%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Municipal Official(s).

Hoboken (City)

Feb 26, 2026 $193,441,000

Bond Anticipation Notes of 2026, Series A (book entry).

Dated Mar 9, 2026.

Due Mar 8, 2027.

Purchased $193,441,000.00 by JPMorgan, at 4.0%, plus $3,445,184.21, effective rate 2.214%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

BofA Securities, Effective Rate 2.2491%

TD Financial, Effective Rate 2.3344%

Oppenheimer, Effective Rate 2.4637%

NEW YORK

Bethpage Union Free School District

Feb 26, 2026 $700,000

Bond Anticipation Notes – 2026 Series A (bank qualified).

Dated Mar 12, 2026.

Due Jun 12, 2026.

Purchased $700,000.00 by Bank of Greene Co, at 3.36%, effective rate 3.36%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.105%

Camillus (Town)

Feb 26, 2026 $4,541,400

General Obligation Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Mar 12, 2026.

Due Mar 12, 2027.

Purchased $4,541,400.00 by Jefferies, at 3.75%, plus $54,365.00, effective rate 2.5529%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.6549%

TD Financial, Effective Rate 2.687%

Bank of Greene Co, Effective Rate 3.36%

Clarence Central School District

Feb 26, 2026 $10,000,000

Bond Anticipation Notes, 2026.

Dated Mar 12, 2026.

Due Jul 23, 2026.

Purchased $10,000,000.00 by Piper Sandler, at 3.5%, plus $32,000.00, effective rate 2.6206%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.6956%

BNY Mellon Cap Mkts, Effective Rate 3.1343%

Frankfort Village

Feb 26, 2026 $920,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Mar 5, 2026.

Due Mar 5, 2027.

Purchased $920,000.00 by Roosevelt & Cross, at 4.5%, effective rate 4.5%.

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

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

Germantown Central School District

Feb 26, 2026 $3,000,000

General Obligation Bond Anticipation Notes, 2026 Series A.

Dated Mar 12, 2026.

Due Jul 23, 2026.

Purchased $3,000,000.00 by Oppenheimer, at 3.5%, plus $7,755.00, effective rate 2.7896%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.3571%

Bank of Greene Co, Effective Rate 3.72%

Glenville (Town)

Feb 26, 2026 $2,434,000

Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Mar 12, 2026.

Due Mar 12, 2027.

Purchased $2,434,000.00 by Oppenheimer, at 3.5%, plus $20,888.00, effective rate 2.6418%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.935%

Pioneer Bank, Effective Rate 3.15%

Bank of Greene Co, Effective Rate 3.36%

Arrow Bank, Effective Rate 3.58%

LeRoy (Town)

Feb 26, 2026 $3,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Mar 12, 2026.

Due Mar 12, 2027.

Purchased $3,000,000.00 by Oppenheimer, at 3.5%, plus $25,388.00, effective rate 2.6537%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.698%

Roosevelt & Cross, Effective Rate 2.978%

Bank of Greene Co, Effective Rate 3.36%

Rensselaer City School District

Feb 26, 2026 $5,000,000

General Obligation Bond Anticipation Notes, 2026.

Dated Mar 12, 2026.

Due Jul 31, 2026.

Purchased $1,000,000.00 by Bank of Greene Co, at 2.77%, effective rate 2.77%.

Purchased $4,000,000.00 by NBT Bank, at 2.9%, effective rate 2.9%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.9%

Oppenheimer, Effective Rate 2.9468%

TD Financial, Effective Rate 3.241%

Southern Cayuga Central School District

Feb 26, 2026 $3,000,000

General Obligation Bond Anticipation Notes, 2026 Series A.

Dated Mar 11, 2026.

Due Jul 16, 2026.

Purchased $3,000,000.00 by Oppenheimer, at 3.5%, plus $7,557.00, effective rate 2.7745%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.8214%

Bank of Greene Co, Effective Rate 3.79%

TEXAS

Rolling Fork Public Utility District

Feb 25, 2026 $3,975,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Mar 1, 2026.

Due Oct 1, 2027 to 2050.

Callable Oct 1, 2032 at par.

Winning bid: Baker Group, at 97.1040, NIC 4.0645%.

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Raymond James, NIC 4.1004%

Baird, NIC 4.1185%

Hilltop Securities, NIC 4.1666%

SAMCO Cap Mkts, NIC 4.1892%

Stifel Nicolaus, NIC 4.2086%

Uptown Municipal Utility District No.1

Feb 26, 2026 $11,860,000

Unlimited Tax Utility Bonds, Series 2026 (book entry).

Dated Mar 1, 2026.

Due Sep 1, 2027 to 2055.

Callable Mar 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0034, NIC 4.4258%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

Hilltop Securities, NIC 4.4405%

Fidelity Capital, NIC 4.4479%

SWBC Investment Svcs, NIC 4.4517%

Crews & Associates, NIC 4.4733%

Northland Securities, NIC 4.5224%

UTAH

Hurricane (City)

Feb 25, 2026 $5,815,000

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

Dated Mar 11, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: Fidelity Capital, at 107.9083, TIC 3.5273%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets.

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

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

Other bidders were:

Hilltop Securities, TIC 3.5352%

Brownstone Inv Grp, TIC 3.5571%

TD Financial, TIC 3.6057%

Baird, TIC 3.6261%

Crews & Associates, TIC 3.6657%

KeyBanc Cap Mkts, TIC 3.6683%

VIRGINIA

Virginia Transportation Board

Feb 25, 2026 $118,120,000

Commonwealth of Virginia Transportation Capital Projects Revenue Refunding Bonds, Series 2026 (book entry).

Dated Mar 11, 2026.

Due May 15, 2027 to 2037.

Non-callable.

Winning bid: JPMorgan, at 115.2152, TIC 2.4677%.

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Morgan Stanley, TIC 2.4788%

Truist Secs, Inc., TIC 2.4877%

BofA Securities, TIC 2.4992%

Baird, TIC 2.505%

Mesirow Financial, TIC 2.51%

Huntington Secs, TIC 2.5224%

Jefferies, TIC 2.5381%

Wells Fargo Corp, TIC 2.5587%

TAXABLE ISSUES

NEW JERSEY

Bloomfield Township

Feb 25, 2026 $7,297,000

Parking Utility Notes, Series 2026 (Federally Taxable) (book entry).

Dated Mar 12, 2026.

Due Mar 11, 2027.

Purchased $7,297,000.00 by Piper Sandler, at 3.8%, plus $1,532.37, effective rate 3.7789%.

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

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Hilltop Securities, Effective Rate 3.8188%

Oppenheimer, Effective Rate 3.9171%

Roosevelt & Cross, Effective Rate 4.2172%