CONNECTICUT

Darien (Town)

Apr 2, 2026 $10,690,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 23, 2026.

Due Apr 22, 2027.

Purchased $10,690,000.00 by BofA Securities, at 3.5%, plus $108,396.60, effective rate 2.4832%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.4888%

TD Financial, Effective Rate 2.5279%

Raymond James, Effective Rate 2.5359%

Oppenheimer, Effective Rate 2.573%

Darien (Town)

Apr 2, 2026 $66,690,000

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

Dated Apr 23, 2026.

Due Apr 15, 2028 to 2056.

Callable Apr 15, 2033 at par.

Winning bid: Baird, at 101.5499, TIC 3.9563%.

Other managers: CL King & Associates, Blaylock Van, LLC, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., SouthState Securities, Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, BOK Financial Securities, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Raymond James, TIC 3.9703%

Fifth Third Secs, TIC 3.9788%

JPMorgan, TIC 3.9845%

UBS Financial Svcs, TIC 3.9882%

Mesirow Financial, TIC 3.9947%

Hilltop Securities, TIC 3.9949%

Oppenheimer, TIC 4.0251%

Huntington Secs, TIC 4.0252%

Roosevelt & Cross, TIC 4.0301%

BofA Securities, TIC 4.0311%

Wells Fargo Corp, TIC 4.0522%

KENTUCKY

Bath County School District Finance Corporation

Apr 2, 2026 $6,985,000

School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Apr 23, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Baird, at 98.0000, NIC 4.2557%.

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

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

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 4.3255%

Raymond James, NIC 4.3725%

Hilltop Securities, NIC 4.4113%

Bernardi Securities, NIC 4.4193%

MICHIGAN

Grosse Pointe Farms (City)

Apr 2, 2026 $10,520,000

Capital Improvement Bonds, Series 2026 (book entry).

Dated Apr 22, 2026.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2035 at par.

Winning bid: Raymond James, at 105.4564, TIC 3.7633%.

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

L.O.: Dickinson Wright PLLC, Troy, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

Oppenheimer, TIC 3.8054%

TD Financial, TIC 3.8104%

R. Seelaus, TIC 3.823%

UBS Financial Svcs, TIC 3.846%

Fifth Third Secs, TIC 3.8516%

Hilltop Securities, TIC 3.8527%

Mesirow Financial, TIC 3.855%

Huntington Secs, TIC 3.9296%

Wells Fargo Corp, TIC 3.945%

Northland Securities, TIC 3.957%

Grosse Pointe Farms (City)

Apr 2, 2026 $32,175,000

General Obligation Unlimited Tax Bonds, Series 2026 (book entry).

Dated Apr 23, 2026.

Due Oct 1, 2027 to 2051.

Callable Oct 1, 2035 at par.

Winning bid: Oppenheimer, at 102.6733, TIC 4.284%.

L.O.: Dickinson Wright PLLC, Troy, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

Raymond James, TIC 4.2882%

Mesirow Financial, TIC 4.3087%

BofA Securities, TIC 4.32%

UBS Financial Svcs, TIC 4.3228%

Fifth Third Secs, TIC 4.3239%

Piper Sandler, TIC 4.3259%

Hilltop Securities, TIC 4.3406%

TD Financial, TIC 4.3417%

Northland Securities, TIC 4.3438%

JPMorgan, TIC 4.3466%

R. Seelaus, TIC 4.3476%

Huntington Secs, TIC 4.3579%

Jefferies, TIC 4.3598%

Wells Fargo Corp, TIC 4.4308%

NEW JERSEY

North Bergen Township

Apr 2, 2026 $43,138,741

Bond Anticipation Note (book entry).

Dated Apr 17, 2026.

Due Apr 16, 2027.

Purchased $43,138,741.00 by Jefferies, at 4.0%, plus $596,608.78, effective rate 2.6131%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6362%

TD Financial, Effective Rate 2.6513%

BofA Securities, Effective Rate 2.6633%

JPMorgan, Effective Rate 2.7124%

Park Ridge Borough

Apr 2, 2026 $7,504,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 15, 2026.

Due Apr 15, 2027.

Purchased $7,504,000.00 by Piper Sandler, at 4.0%, plus $31,066.56, effective rate 3.586%.

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

F.A.: Municipal Official(s).

NEW YORK

Batavia (City)

Apr 2, 2026 $21,275,000

Bond Anticipation Notes, 2026.

Dated Apr 21, 2026.

Due Apr 20, 2027.

Purchased $21,275,000.00 by Jefferies, at 3.25%, plus $53,830.00, effective rate 2.9962%.

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

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

TD Financial, Effective Rate 3.0303%

Oppenheimer, Effective Rate 3.4336%

Colonie (Town)

Apr 2, 2026 $5,600,000

Bond Anticipation Notes - Series 2026 B.

Dated Apr 15, 2026.

Due Mar 5, 2027.

Purchased $5,600,000.00 by Truist Secs, Inc., at 3.5%, plus $40,768.00, effective rate 2.681%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6959%

Jefferies, Effective Rate 2.7105%

Piper Sandler, Effective Rate 2.7758%

Bank of Greene Co, Effective Rate 2.79%

TD Financial, Effective Rate 2.8041%

BNY Mellon Cap Mkts, Effective Rate 2.8597%

NBT Bank, Effective Rate 3.25%

M & T Bank, Effective Rate 3.42%

Pioneer Bank, Effective Rate 3.65%

Endicott Village

Apr 2, 2026 $6,375,000

General Obligation Bond Anticipation Notes, 2026 (Renewals).

Dated Apr 16, 2026.

Due Apr 16, 2027.

Purchased $6,375,000.00 by Oppenheimer, at 4.0%, plus $61,685.00, effective rate 3.0324%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.107%

Bank of Greene Co, Effective Rate 4.75%

Fulton City School District

Apr 2, 2026 $5,000,000

General Obligations Bond Anticipation Notes, 2026 Series A.

Dated Apr 16, 2026.

Due Jul 10, 2026.

Purchased $5,000,000.00 by NBT Bank, at 2.85%, effective rate 2.85%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

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

Other bidders were:

TD Financial, Effective Rate 3.9529%

Oppenheimer, Effective Rate 4.2196%

Peekskill (City)

Apr 2, 2026 $1,800,000

Public Improvement Serial Bonds - 2026.

Dated Apr 16, 2026.

Due Apr 15, 2027 to 2041.

Callable Apr 15, 2032 at par.

Winning bid: TD Financial, at 105.0263, TIC 3.4369%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

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

Other bidders were:

Roosevelt & Cross, TIC 3.5675%

Fidelity Capital, TIC 3.6312%

Baird, TIC 3.6353%

Town of Sanford

Apr 2, 2026 $9,270,000

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

Dated Apr 16, 2026.

Due Mar 12, 2027.

Purchased $9,270,000.00 by NBT Bank, at 3.75%, effective rate 3.75%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.6134%

Oppenheimer, Effective Rate 4.6134%

Trenton Joint Fire District

Apr 2, 2026 $2,000,000

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

Dated Apr 16, 2026.

Due Apr 16, 2027.

Purchased $2,000,000.00 by Roosevelt & Cross, at 3.5%, plus $4,760.00, effective rate 3.262%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.73%

Oppenheimer, Effective Rate 4.0465%

NORTH CAROLINA

University of North Carolina at Asheville

Apr 1, 2026 $28,015,000

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

Dated Apr 15, 2026.

Due Jun 1, 2028 to 2042.

Callable Jun 1, 2036 at par.

Winning bid: BofA Securities, at n/a, TIC 3.6807%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

JPMorgan, TIC 3.6889%

Wells Fargo Corp, TIC 3.71%

Hilltop Securities, TIC 3.714%

Fifth Third Secs, TIC 3.7167%

TD Financial, TIC 3.717%

Mesirow Financial, TIC 3.7324%

Piper Sandler, TIC 3.7366%

Huntington Secs, TIC 3.7484%

Morgan Stanley, TIC 3.768%

PNC Capital Markets, TIC 3.7713%

StoneX Fin Inc., TIC 3.772%

Baird, TIC 3.7785%

Truist Secs, Inc., TIC 3.8254%

TEXAS

Brenham (City)

Apr 2, 2026 $14,095,000

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

Dated Apr 23, 2026.

Due Aug 15, 2026 to 2052.

Callable Aug 15, 2035 at par.

Winning bid: Baird, at 102.3328, TIC 4.1693%.

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

L.O.: Bracewell LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

Fidelity Capital, TIC 4.1991%

Mesirow Financial, TIC 4.2064%

SAMCO Cap Mkts, TIC 4.2072%

Baker Group, TIC 4.2294%

Bancroft Capital, TIC 4.2765%

TD Financial, TIC 4.2805%

Hilltop Securities, TIC 4.2887%

BOK Fin Secs, TIC 4.2948%

Piper Sandler, TIC 4.3027%

UMB Bank, TIC 4.3299%

Harris County Municipal Utility District No. 501

Apr 1, 2026 $12,670,000

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

Dated May 7, 2026.

Due Sep 1, 2042 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0014, NIC 4.5959%.

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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 4.598%

Baird, NIC 4.6206%

Crews & Associates, NIC 4.6282%

Raymond James, NIC 4.6502%

TD Financial, NIC 4.669%

Stifel Nicolaus, NIC 4.7498%

University of Houston System Board of Regents

Apr 1, 2026 $366,055,000

Consolidated Revenue and Refunding Bonds, Series 2026A (book entry).

Dated Apr 1, 2026.

Due Feb 15, 2027 to 2047.

Callable Feb 15, 2035 at par.

Winning bid: BofA Securities, at 107.0930, TIC 3.3935%.

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 3.4545%

Wells Fargo Corp, TIC 3.4741%

Morgan Stanley, TIC 3.4779%

Jefferies, TIC 3.4919%

Truist Secs, Inc., TIC 3.4981%

TD Financial, TIC 3.5259%

Goldman Sachs, TIC 3.5466%

TAXABLE ISSUES

INDIANA

Elkhart Community Schools

Apr 2, 2026 $6,865,000

General Obligation Bonds, Series 2026 (Taxable) (Indiana Credit Enhancement Program) (book entry).

Dated Apr 30, 2026.

Due Jul 15, 2027 to Jan 15, 2037.

Non-callable.

Winning bid: Baird, at 99.0058, NIC 4.458%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Middlegate Securities, Oppenheimer & Co., Inc., 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 Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., 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.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

Raymond James, NIC 4.5901%

Piper Sandler, NIC 4.6587%

Crews & Associates, NIC 4.8829%

R. Seelaus, NIC 4.9668%

OKLAHOMA

Garfield County Independent School District No. 47 (Garber)

Apr 1, 2026 $1,785,000

Taxable General Obligation Combined Purpose Bonds of 2026 (book entry).

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2029.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 4.4178%.

In association with: First Bank & Trust.

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

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

Other bidders were:

Exchange Bank, NIC 4.4205%