ILLINOIS

Elmhurst (City)

Mar 2, 2026 $10,995,000

General Obligation Bonds, Series 2026 (book entry).

Dated Mar 18, 2026.

Due Mar 1, 2027 to 2034.

Non-callable.

Winning bid: JPMorgan, at 110.2785, TIC 2.3772%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

Baird, TIC 2.3856%

Mesirow Financial, TIC 2.4131%

Piper Sandler, TIC 2.4381%

Fifth Third Secs, TIC 2.4504%

Huntington Secs, TIC 2.4818%

UMB Bank, TIC 2.4836%

Raymond James, TIC 2.4954%

Brownstone Inv Grp, TIC 2.5299%

MASSACHUSETTS

Nantucket (Town)

Mar 3, 2026 $9,325,000

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

Dated Mar 20, 2026.

Due Jul 24, 2026.

Purchased $9,325,000.00 by Truist Secs, Inc., at 3.5%, plus $38,885.25, effective rate 2.2894%.

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 2.4323%

TD Financial, Effective Rate 2.539%

Jefferies, Effective Rate 2.6177%

BNY Mellon Cap Mkts, Effective Rate 2.7876%

Oppenheimer, Effective Rate 2.8503%

Westborough (Town)

Mar 3, 2026 $66,257,256

General Obligation Bond Anticipation Notes.

Dated Mar 27, 2026.

Due Oct 27, 2026.

Purchased $66,257,256.00 by Jefferies, at 4.0%, plus $622,155.63, effective rate 2.3903%.

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:

BofA Securities, Effective Rate 2.4097%

TD Financial, Effective Rate 2.4246%

Oppenheimer, Effective Rate 2.5446%

JPMorgan, Effective Rate 2.5686%

Winchester (Town)

Mar 3, 2026 $9,740,000

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

Dated Mar 25, 2026.

Due Mar 15, 2027 to 2051.

Callable Mar 15, 2035 at par.

Winning bid: Huntington Secs, at 107.0901, TIC 3.6785%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Raymond James, TIC 3.68%

FHN Fin Cap Mkts, TIC 3.6941%

Baird, TIC 3.7231%

Winchester (Town)

Mar 3, 2026 $17,934,517

General Obligation Bond Anticipation Notes, Series B (renewal and new money) (book entry).

Dated Mar 26, 2026.

Due Mar 25, 2027.

Purchased $17,934,517.00 by Truist Secs, Inc., at 3.5%, plus $216,828.31, effective rate 2.2876%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

TD Financial, Effective Rate 2.3314%

Fidelity Capital, Effective Rate 2.3635%

Oppenheimer, Effective Rate 2.4096%

BNY Mellon Cap Mkts, Effective Rate 2.5328%

Jefferies, Effective Rate 3.4013%

Worcester (City)

Mar 3, 2026 $61,210,000

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

Dated Mar 18, 2026.

Due Feb 15, 2027 to 2051.

Callable Feb 15, 2034 at par.

Winning bid: Morgan Stanley, at 109.0057, TIC 3.4657%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Cabrera Capital Markets Inc., Siebert Williams Shank & Co., L.L.C.

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:

Mesirow Financial, TIC 3.4689%

Wells Fargo Corp, TIC 3.5%

Baird, TIC 3.573%

BofA Securities, TIC 3.627%

MICHIGAN

Memphis Community Schools

Mar 2, 2026 $2,565,000

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

Dated Apr 7, 2026.

Due May 1, 2029 to 2041.

Callable May 1, 2035 at par.

Winning bid: TD Financial, at 105.6110, TIC 3.3067%.

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 3.3072%

Baird, TIC 3.3222%

BOK Fin Secs, TIC 3.3759%

Brownstone Inv Grp, TIC 3.3851%

Southgate Community School District

Mar 3, 2026 $26,290,000

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

Dated Mar 30, 2026.

Due Nov 1, 2026 to 2049.

Callable May 1, 2036 at par.

Winning bid: Baird, at 106.7514, TIC 3.8623%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., 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.: 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:

UBS Financial Svcs, TIC 4.0468%

FHN Fin Cap Mkts, TIC 4.111%

KeyBanc Cap Mkts, TIC 4.1192%

Huntington Secs, TIC 4.1281%

NEW JERSEY

Berkeley Township

Mar 3, 2026 $12,570,000

General Obligation Bonds, Series 2026 (book entry).

Dated Mar 17, 2026.

Due Mar 15, 2027 to 2036.

Non-callable.

Winning bid: Raymond James, at 105.0000, TIC 2.5812%.

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.

L.O.: Dilworth Paxson, Freehold, NJ.

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

Other bidders were:

Roosevelt & Cross, TIC 2.5983%

SWBC Investment Svcs, TIC 2.5993%

Brownstone Inv Grp, TIC 2.5999%

Baird, TIC 2.6472%

Brick Township

Mar 3, 2026 $16,426,639

Bond Anticipation Notes, Series 2026 (book entry).

Dated Mar 13, 2026.

Due Mar 12, 2027.

Purchased $16,426,639.00 by Truist Secs, Inc., at 3.5%, plus $185,621.02, effective rate 2.3669%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.4036%

Oppenheimer, Effective Rate 2.4126%

Jefferies, Effective Rate 2.547%

BNY Mellon Cap Mkts, Effective Rate 2.5528%

Brick Township

Mar 3, 2026 $17,655,000

General Improvement Bonds, Series 2026 (book entry).

Dated Mar 13, 2026.

Due Mar 1, 2027 to 2036.

Callable Mar 1, 2034 at par.

Winning bid: Roosevelt & Cross, at 106.0000, TIC 2.4903%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC.

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.4903%

Fidelity Capital, TIC 2.5325%

Baird, TIC 2.5366%

Brownstone Inv Grp, TIC 2.5706%

PNC Capital Markets, TIC 2.6141%

TD Financial, TIC 2.7065%

BNY Mellon Cap Mkts, TIC 2.7173%

Collingswood Borough

Mar 3, 2026 $8,850,000

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

Dated Mar 11, 2026.

Due Mar 10, 2027.

Purchased $8,850,000.00 by Truist Secs, Inc., at 3.5%, plus $93,898.50, effective rate 2.436%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

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

Other bidders were:

TD Financial, Effective Rate 2.4467%

Jefferies, Effective Rate 2.4507%

Oppenheimer, Effective Rate 2.5399%

BNY Mellon Cap Mkts, Effective Rate 2.5635%

Fidelity Capital, Effective Rate 2.6392%

Fairfield Township

Mar 3, 2026 $654,000

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

Dated Mar 13, 2026.

Due Mar 13, 2027.

Purchased $654,000.00 by Piper Sandler, at 4.0%, plus $4,656.48, effective rate 3.28%.

L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Pennsville Natl Bk, Effective Rate 3.38%

Oppenheimer, Effective Rate 3.441%

East Brunswick Twp, Effective Rate 3.779%

Palisades Park Borough

Mar 3, 2026 $8,354,241

General Obligation Bond Anticipation Notes Consisting of $7,735,129 General Bond Anticipation Notes $619,112 Swimming Pool Utility Bond Anticipation Notes (bank qualified).

Dated Mar 11, 2026.

Due Mar 11, 2027.

Purchased $8,354,241.00 by Piper Sandler, at 3.25%, plus $7,602.36, effective rate 3.159%.

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

F.A.: Municipal Official(s).

West Orange Township

Mar 3, 2026 $11,287,392

Bond Anticipation Notes, Series 2026 (book entry).

Dated Mar 18, 2026.

Due Mar 17, 2027.

Purchased $11,287,392.00 by BNY Mellon Cap Mkts, at 4.0%, plus $147,790.33, effective rate 2.687%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.7265%

Oppenheimer, Effective Rate 2.7315%

NEW YORK

Mount Morris (Town)

Mar 3, 2026 $65,000

Public Improvement Serial Bonds, 2026 (bank qualified).

Dated Mar 17, 2026.

Due Mar 1, 2027 to 2029.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.7632%.

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

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

Other bidders were:

Five Star Bnk, NIC 4.25%

Roosevelt & Cross, NIC 5.4638%

Mount Pleasant Central School District

Mar 3, 2026 $2,000,000

Bond Anticipation Notes, 2026.

Dated Mar 17, 2026.

Due Jun 15, 2026.

Purchased $2,000,000.00 by Oppenheimer, at 3.5%, plus $1,552.00, effective rate 3.1826%.

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

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Piper Sandler, Effective Rate 3.3241%

Sag Harbor Village

Mar 3, 2026 $6,000,000

Bond Anticipation Notes - 2026 Series B.

Dated Mar 11, 2026.

Due Jan 15, 2027.

Purchased $6,000,000.00 by Huntington Secs, at 3.5%, plus $57,870.00, effective rate 2.3578%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.5204%

BNY Mellon Cap Mkts, Effective Rate 2.5413%

Jefferies, Effective Rate 2.5516%

Piper Sandler, Effective Rate 2.5929%

Oppenheimer, Effective Rate 2.7966%

Bank of Greene Co, Effective Rate 3.39%

White Plains (City)

Mar 3, 2026 $42,115,000

General Obligations Public Improvement Serial Bonds, Series 2026 (book entry).

Dated Mar 17, 2026.

Due Sep 15, 2027 to 2045.

Callable Sep 15, 2033 at par.

Winning bid: UBS Financial Svcs, at 107.2401, TIC 3.3771%.

L.O.: Squire Patton Boggs (US) LLP, New York, NY.

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

Other bidders were:

Raymond James, TIC 3.3809%

Roosevelt & Cross, TIC 3.3965%

Jefferies, TIC 3.4065%

Mesirow Financial, TIC 3.4096%

StoneX Fin Inc., TIC 3.411%

Wells Fargo Corp, TIC 3.417%

TD Financial, TIC 3.427%

Baird, TIC 3.4759%

SOUTH CAROLINA

Grand Strand Water & Sewer Authority

Mar 3, 2026 $100,000,000

Waterworks and Sewer System Improvement Revenue Bonds, Series 2026 (book entry).

Dated Mar 17, 2026.

Due Jun 1, 2029 to 2056.

Callable Jun 1, 2036 at par.

Winning bid: Baird, at 109.6858, TIC 4.2396%.

Other managers: CL King & Associates, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., SouthState Securities, Oppenheimer & Co., Inc., Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, BOK Financial Securities, First Southern LLC, Dinosaur Securities, StoneX Financial Inc., InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.

Other members: Davenport & Company LLC.

L.O.: Burr & Forman, Columbia, SC.

F.A.: Siebert Williams Shank & Co., L.L.C, Washington, DC; and Siebert Williams Shank & Co., L.L.C, New York, NY.

Other bidders were:

Morgan Stanley, TIC 4.2529%

Jefferies, TIC 4.2719%

BofA Securities, TIC 4.2734%

Huntington Secs, TIC 4.2843%

Wells Fargo Corp, TIC 4.29%

Truist Secs, Inc., TIC 4.2956%

JPMorgan, TIC 4.2968%

TD Financial, TIC 4.3116%

Mesirow Financial, TIC 4.3177%

Lexington County School District No. 1

Mar 2, 2026 $37,640,000

General Obligation Refunding Bonds, Series 2026 (South Carolina School District Enhancement Program) (book entry).

Dated Mar 19, 2026.

Due Feb 1, 2027 to 2030.

Non-callable.

Winning bid: JPMorgan, at 106.6805, TIC 2.1295%.

In association with: Academy Securities Inc..

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

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

Fidelity Capital, TIC 2.1746%

BofA Securities, TIC 2.1933%

TRB Cap Mkts, TIC 2.1988%

Mesirow Financial, TIC 2.2067%

Hilltop Securities, TIC 2.2117%

PNC Capital Markets, TIC 2.228%

UBS Financial Svcs, TIC 2.228%

Baird, TIC 2.2353%

Truist Secs, Inc., TIC 2.2375%

TD Financial, TIC 2.2439%

Wells Fargo Corp, TIC 2.249%

Huntington Secs, TIC 2.28%

Baker Group, TIC 2.3591%

TENNESSEE

Williamson County

Mar 3, 2026 $10,820,000

County District School Refunding Bonds, Series 2026 (book entry).

Dated Mar 25, 2026.

Due Apr 1, 2027 to 2036.

Non-callable.

Winning bid: UBS Financial Svcs, at 114.2593, TIC 2.5411%.

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Hilltop Securities, TIC 2.5445%

Stifel Nicolaus, TIC 2.5604%

TD Financial, TIC 2.5642%

StoneX Fin Inc., TIC 2.5891%

Baird, TIC 2.6155%

Williamson County

Mar 3, 2026 $22,645,000

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

Dated Mar 25, 2026.

Due Apr 1, 2027 to 2035.

Non-callable.

Winning bid: TD Financial, at 108.4527, TIC 2.3797%.

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

UBS Financial Svcs, TIC 2.3864%

Stifel Nicolaus, TIC 2.3996%

BofA Securities, TIC 2.3998%

Jefferies, TIC 2.4173%

Hilltop Securities, TIC 2.4194%

Morgan Stanley, TIC 2.4341%

Huntington Secs, TIC 2.4487%

StoneX Fin Inc., TIC 2.4532%

Mesirow Financial, TIC 2.4621%

TRB Cap Mkts, TIC 2.4632%

Baird, TIC 2.4648%

PNC Capital Markets, TIC 2.4868%

TEXAS

Buda (City)

Mar 3, 2026 $27,210,000

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

Dated Mar 26, 2026.

Due Aug 15, 2028 to 2051.

Callable Aug 15, 2035 at par.

Winning bid: Baird, at 103.6563, TIC 4.0987%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState Securities, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

BOK Fin Secs, TIC 4.1249%

TD Financial, TIC 4.1768%

Fidelity Capital, TIC 4.1975%

RBC Capital Mkts, TIC 4.2385%

Wells Fargo Corp, TIC 4.2863%

Hilltop Securities, TIC 4.2927%

City of Jarrell

Mar 3, 2026 $11,850,000

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

Dated Mar 1, 2026.

Due Aug 1, 2028 to 2056.

Callable Aug 1, 2035 at par.

Winning bid: Baird, at 102.1383, TIC 4.2734%.

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

BOK Fin Secs, TIC 4.3007%

TRB Cap Mkts, TIC 4.4122%

Raymond James, TIC 4.4166%

Hilltop Securities, TIC 4.4572%

Travis County Municipal Utility District No. 4

Mar 3, 2026 $21,400,000

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

Dated Apr 7, 2026.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.4355%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., 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, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

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

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.4882%

Hilltop Securities, NIC 4.5524%

Raymond James, NIC 4.6898%

VERMONT

Vermont Bond Bank

Mar 3, 2026 $17,630,000

Enhanced Community Revenue Bonds, 2026 Series 2 (book entry).

Dated Mar 18, 2026.

Due Dec 1, 2026 to 2056.

Callable Oct 1, 2034 at par.

Winning bid: Baird, at 104.5678, TIC 3.8817%.

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Blaylock Van, LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, Cadz Securities Inc,, BOK Financial Securities, Dinosaur Securities, 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.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Omnicap Group LLC, El Segundo, CA.

Other bidders were:

Wells Fargo Corp, TIC 3.8995%

Fidelity Capital, TIC 3.9168%

Stifel Nicolaus, TIC 3.917%

Raymond James, TIC 3.9271%

Morgan Stanley, TIC 3.9474%

WISCONSIN

La Crosse School District

Mar 2, 2026 $30,000,000

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

Dated Mar 23, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 104.7991, TIC 3.7177%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC.

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Huntington Secs, TIC 3.7293%

Baird, TIC 3.7348%

Hilltop Securities, TIC 3.7348%

Piper Sandler, TIC 3.745%

JPMorgan, TIC 3.7839%

Wells Fargo Corp, TIC 3.8%

TD Financial, TIC 3.8149%

TRB Cap Mkts, TIC 3.8389%

Mesirow Financial, TIC 3.8972%

Jefferies, TIC 3.9317%

UBS Financial Svcs, TIC 3.9394%

Milwaukee (City)

Mar 3, 2026 $85,000,000

General Obligation Promissory Notes, Series 2026 N1 (book entry).

Dated Mar 24, 2026.

Due Dec 1, 2027 to 2041.

Callable Dec 1, 2034 at par.

Winning bid: Morgan Stanley, at 111.0620, TIC 3.2703%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc..

L.O.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI.

Other bidders were:

Truist Secs, Inc., TIC 3.3496%

Wells Fargo Corp, TIC 3.357%

BofA Securities, TIC 3.3955%

JPMorgan, TIC 3.4218%

Jefferies, TIC 3.4563%

Baird, TIC 3.5094%

Superior (City)

Mar 3, 2026 $9,540,000

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

Dated Mar 24, 2026.

Due Sep 1, 2027 to Mar 1, 2046.

Callable Sep 1, 2034 at par.

Winning bid: BOK Fin Secs, at 103.7978, TIC 3.6007%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.6102%

Stifel Nicolaus, TIC 3.642%

Baird, TIC 3.665%

Northland Securities, TIC 3.7121%

TAXABLE ISSUES

MASSACHUSETTS

Winchester (Town)

Mar 3, 2026 $4,050,000

General Obligation Bond Anticipation Notes, Series A (Subject to Federal Income Taxation) (Renewal) (book entry).

Dated Mar 26, 2026.

Due Jul 17, 2026.

Purchased $4,050,000.00 by Piper Sandler, at 4.75%, plus $2,997.00, effective rate 4.51%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Oppenheimer, Effective Rate 4.5781%