MASSACHUSETTS

Littleton (Town)

Mar 2, 2026 $7,209,898

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

Dated Mar 16, 2026.

Due Mar 16, 2027.

Purchased $7,209,898.00 by Truist Secs, Inc., at 3.5%, plus $87,383.96, effective rate 2.288%.

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:

Jefferies, Effective Rate 2.314%

Fidelity Capital, Effective Rate 2.329%

Oppenheimer, Effective Rate 2.372%

TD Financial, Effective Rate 2.379%

Hilltop Securities, Effective Rate 2.3912%

BNY Mellon Cap Mkts, Effective Rate 2.5424%

PENNSYLVANIA

Penn Cambria School District

Mar 2, 2026 $18,280,000

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

Dated Apr 7, 2026.

Due Sep 1, 2027 to 2050.

Callable Mar 1, 2034 at par.

Winning bid: Baird, at n/a, TIC 4.0282%.

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.0697%

Fidelity Capital, TIC 4.0838%

PNC Capital Markets, TIC 4.1478%

Hilltop Securities, TIC 4.1733%

Mesirow Financial, TIC 4.2458%

TEXAS

Harris County Municipal Utility District No. 189

Mar 2, 2026 $4,060,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Mar 1, 2026.

Due Apr 1, 2030 to 2051.

Callable Apr 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.2874%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, The Baker Group, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.2925%

Hilltop Securities, NIC 4.3486%

Raymond James, NIC 4.3837%

TD Financial, NIC 4.4988%