CONNECTICUT

Suffield (Town)

Mar 31, 2026 $13,820,000

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

Dated Apr 23, 2026.

Due Apr 15, 2028 to 2046.

Callable Apr 15, 2033 at par.

Winning bid: Fidelity Capital, at 105.3802, TIC 3.5283%.

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

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

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

Other bidders were:

Oppenheimer, TIC 3.5394%

UBS Financial Svcs, TIC 3.5532%

Brownstone Inv Grp, TIC 3.5654%

StoneX Fin Inc., TIC 3.5697%

Roosevelt & Cross, TIC 3.5875%

TD Financial, TIC 3.5932%

Hilltop Securities, TIC 3.5987%

Baird, TIC 3.6046%

Baker Group, TIC 3.6205%

UMB Bank, TIC 3.6697%

MASSACHUSETTS

Burlington (Town)

Mar 31, 2026 $30,770,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 23, 2026.

Due Apr 23, 2027.

Purchased $30,770,000.00 by JPMorgan, at 3.5%, plus $307,084.60, effective rate 2.502%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.52%

BofA Securities, Effective Rate 2.522%

TD Financial, Effective Rate 2.552%

Raymond James, Effective Rate 2.582%

Huntington Secs, Effective Rate 2.593%

Academy Secs, Effective Rate 2.618%

Fidelity Capital, Effective Rate 2.637%

Oppenheimer, Effective Rate 2.67%

Burlington (Town)

Mar 31, 2026 $33,495,000

General Obligation Police Station Bonds (book entry).

Dated Apr 22, 2026.

Due Apr 15, 2027 to 2051.

Callable Apr 15, 2035 at par.

Winning bid: JPMorgan, at 103.7890, TIC 3.9833%.

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, TIC 3.9925%

BofA Securities, TIC 4.0%

Mesirow Financial, TIC 4.0149%

Oppenheimer, TIC 4.0186%

Baird, TIC 4.0544%

FHN Fin Cap Mkts, TIC 4.0562%

Wells Fargo Corp, TIC 4.0619%

TD Financial, TIC 4.0681%

Jefferies, TIC 4.0791%

Grafton (Town)

Mar 31, 2026 $400,000

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

Dated Apr 22, 2026.

Due Apr 22, 2027.

Purchased $400,000.00 by bankHometown, at 3.25%, effective rate 3.25%.

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 4.235%

New Bedford (City)

Mar 30, 2026 $41,075,000

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

Dated Apr 9, 2026.

Due Apr 1, 2027 to 2051.

Callable Apr 1, 2035 at par.

Winning bid: Huntington Secs, at 104.0890, TIC 4.0054%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.037%

Oppenheimer, TIC 4.0412%

Mesirow Financial, TIC 4.0735%

TD Financial, TIC 4.0797%

BofA Securities, TIC 4.0798%

FHN Fin Cap Mkts, TIC 4.0865%

R. Seelaus, TIC 4.0915%

Baird, TIC 4.1%

Fidelity Capital, TIC 4.1261%

BNY Mellon Cap Mkts, TIC 4.1954%

Topsfield (Town)

Mar 31, 2026 $5,400,000

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

Dated Apr 14, 2026.

Due Oct 14, 2026.

Purchased $5,400,000.00 by Truist Secs, Inc., at 3.5%, plus $24,246.00, effective rate 2.602%.

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:

TD Financial, Effective Rate 2.776%

BNY Mellon Cap Mkts, Effective Rate 2.8278%

Oppenheimer, Effective Rate 2.964%

Fidelity Capital, Effective Rate 2.97%

MICHIGAN

Bronson Community School District

Mar 31, 2026 $5,540,000

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

Dated May 5, 2026.

Due May 1, 2027 to 2051.

Callable May 1, 2036 at par.

Winning bid: Baird, at 100.3278, TIC 4.2617%.

Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., 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.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

Raymond James, TIC 4.2865%

BOK Fin Secs, TIC 4.3342%

Stifel Nicolaus, TIC 4.3501%

TD Financial, TIC 4.3832%

NEW JERSEY

Bogota Borough

Mar 31, 2026 $4,687,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Apr 9, 2026.

Due Apr 9, 2027.

Purchased $4,687,000.00 by Huntington Secs, at 4.0%, plus $19,966.62, effective rate 3.574%.

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

F.A.: Municipal Official(s).

Stanhope Borough

Mar 31, 2026 $2,600,000

Bond Anticipation Notes (bank qualified).

Dated Apr 13, 2026.

Due Apr 13, 2027.

Purchased $2,600,000.00 by Piper Sandler, at 4.0%, plus $8,554.00, effective rate 3.67%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

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

NEW YORK

Dutchess County

Mar 31, 2026 $16,200,000

General Obligation Public Improvement (Serial) Bonds, 2026 Series A.

Dated Apr 14, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5701%.

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

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

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

Other bidders were:

Mesirow Financial, NIC 3.5731%

Oppenheimer, NIC 3.58%

UBS Financial Svcs, NIC 3.5807%

R. Seelaus, NIC 3.5846%

Raymond James, NIC 3.5923%

Brownstone Inv Grp, NIC 3.6023%

Huntington Secs, NIC 3.6084%

Baird, NIC 3.6249%

Bancroft Capital, NIC 3.7155%

Gates Chili Central School District

Mar 31, 2026 $2,139,160

General Obligation School District (Serial) Bonds, 2026 (book entry).

Dated Apr 21, 2026.

Due Jun 15, 2027 to 2030.

Non-callable.

Winning bid: Huntington Secs, at 103.4994, NIC 2.697%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

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

Other bidders were:

TD Financial, NIC 2.7693%

Fidelity Capital, NIC 2.7915%

Roosevelt & Cross, NIC 2.8406%

Baird, NIC 2.8542%

Brownstone Inv Grp, NIC 2.8544%

BNY Mellon Cap Mkts, NIC 2.8875%

Baker Group, NIC 3.0137%

Great Neck Plaza Village

Mar 31, 2026 $6,973,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Apr 14, 2026.

Due Apr 14, 2027.

Purchased $6,973,000.00 by Jefferies, at 4.0%, plus $87,023.04, effective rate 2.752%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Piper Sandler, Effective Rate 2.779%

BNY Mellon Cap Mkts, Effective Rate 2.8006%

TD Financial, Effective Rate 2.859%

Oppenheimer, Effective Rate 2.9164%

Bank of Greene Co, Effective Rate 3.49%

Lindenhurst Village

Mar 31, 2026 $800,000

Public Improvement Serial Bonds, 2026 (bank qualified).

Dated Apr 9, 2026.

Due Apr 1, 2027 to 2031.

Non-callable.

Winning bid: Oppenheimer, at 100.0007, NIC 3.4998%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

Bernardi Securities, NIC 3.5854%

Lindenhurst Village

Mar 31, 2026 $4,295,000

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

Dated Apr 9, 2026.

Due Apr 9, 2027.

Purchased $4,295,000.00 by Jefferies, at 4.0%, plus $53,300.95, effective rate 2.759%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

TD Financial, Effective Rate 2.825%

Piper Sandler, Effective Rate 2.841%

Oppenheimer, Effective Rate 2.8706%

Bank of Greene Co, Effective Rate 3.52%

Spencerport Village

Mar 31, 2026 $596,629

Revenue Anticipation Notes, 2026 (bank qualified).

Dated Apr 9, 2026.

Due Aug 27, 2026.

Purchased $596,629.00 by Bank of Greene Co, at 3.81%, effective rate 3.81%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.8365%

Village of Mayfield

Mar 31, 2026 $600,000

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

Dated Apr 14, 2026.

Due Apr 14, 2027.

Purchased $600,000.00 by Bank of Greene Co, at 3.73%, effective rate 3.73%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.0%

TEXAS

Memorial Hills Utility District

Mar 31, 2026 $4,940,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated May 1, 2026.

Due Apr 1, 2027 to 2051.

Callable Apr 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.4878%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Crews & Associates, Inc., Oppenheimer & Co., Inc., SouthState Securities, Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

Raymond James, NIC 4.4925%

SAMCO Cap Mkts, NIC 4.4954%

RBC Capital Mkts, NIC 4.5458%

Stifel Nicolaus, NIC 4.5536%

Tarrant Regional Water District (A Water Control and Improvement District)

Mar 31, 2026 $335,245,000

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

Dated Mar 15, 2026.

Due Mar 1, 2027 to 2056.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 103.5608, TIC 4.3764%.

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Jefferies, TIC 4.3996%

JPMorgan, TIC 4.426%

Morgan Stanley, TIC 4.4289%

Truist Secs, Inc., TIC 4.432%

Wells Fargo Corp, TIC 4.4321%

TAXABLE ISSUES

WISCONSIN

Ashland (City)

Mar 31, 2026 $2,810,000

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

Dated Apr 21, 2026.

Due Oct 1, 2028 to Apr 1, 2046.

Callable Oct 1, 2034 at par.

Winning bid: Baird, at 98.9674, TIC 5.1815%.

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

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

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

Other bidders were:

Bankers' Bank, TIC 5.1996%

Bernardi Securities, TIC 5.2255%

Piper Sandler, TIC 5.2482%