COLORADO

Colorado River Fire Protection District

Jun 18, 2026 $10,000,000

Certificates of Participation, Series 2026 (bank qualified) (book entry).

Dated Jun 30, 2026.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2035 at par.

Winning bid: Baird, at 103.4548, TIC 4.0298%.

Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Crews & Associates, Inc., SouthState Securities, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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.: Kline Alvarado Veio, P.C., Denver, CO.

F.A.: Ehlers, Minneapolis, MN.

Other bidders were:

R. Seelaus & Co. LLC, TIC 4.0649%

Northland Securities, TIC 4.0693%

Stifel Nicolaus, TIC 4.1535%

CONNECTICUT

Fairfield (Town)

Jun 18, 2026 $4,445,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 2, 2026.

Due Jul 1, 2027.

Purchased $4,445,000.00 by Hilltop Securities, at 4.0%, plus $58,577.99, effective rate 2.6785%.

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

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

Other bidders were:

Fidelity Capital, Effective Rate 2.6864%

Jefferies, Effective Rate 2.7421%

Oppenheimer, Effective Rate 2.7856%

Truist Secs, Inc., Effective Rate 2.7936%

Huntington Secs, Effective Rate 2.8598%

Academy Secs, Effective Rate 2.8679%

TD Financial, Effective Rate 2.9441%

Fairfield (Town)

Jun 18, 2026 $41,675,000

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

Dated Jul 2, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2034 at par.

Winning bid: Raymond James, at 107.0140, TIC 3.3587%.

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

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

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

Other bidders were:

Hilltop Securities, TIC 3.3632%

R. Seelaus & Co. LLC, TIC 3.3734%

Mesirow Financial, TIC 3.384%

Oppenheimer, TIC 3.3888%

Huntington Secs, TIC 3.3991%

SWBC Investment Svcs, TIC 3.4035%

FHN Fin Cap Mkts, TIC 3.4072%

BNY Mellon Cap Mkts, TIC 3.423%

Baird, TIC 3.4232%

JPMorgan, TIC 3.4242%

Loop Capital, TIC 3.447%

Cabrera Cap Mkts, TIC 3.4519%

NEW JERSEY

North Brunswick Township

Jun 18, 2026 $60,623,000

Bond Anticipation Notes, Series 2026 (book entry).

Dated Jul 2, 2026.

Due Jul 1, 2027.

Purchased $60,623,000.00 by TD Financial, at 4.0%, plus $731,719.61, effective rate 2.7896%.

L.O.: McCarter & English, LLP, Newark, NJ.

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

Other bidders were:

Jefferies, Effective Rate 2.8398%

Truist Secs, Inc., Effective Rate 2.8428%

Oppenheimer, Effective Rate 2.8598%

Union Beach Borough

Jun 18, 2026 $2,171,485

Bond Anticipation Notes (bank qualified).

Dated Jun 26, 2026.

Due Mar 12, 2027.

Purchased $2,171,485.00 by Piper Sandler, at 3.75%, plus $5,406.99, effective rate 3.3998%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.4786%

Huntington Secs, Effective Rate 3.7595%

NEW YORK

Brocton Central School District

Jun 17, 2026 $925,500

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 30, 2026.

Due Jun 30, 2027.

Purchased $925,500.00 by Roosevelt & Cross, at 3.5%, plus $1,407.00, effective rate 3.348%.

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

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.57%

Oppenheimer, Effective Rate 3.6142%

Deposit Central School District

Jun 17, 2026 $375,000

General Obligations School District (Serial) Bonds, 2026 (bank qualified).

Dated Jul 1, 2026.

Due Jun 15, 2027 to 2030.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.7157%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9367%

Oppenheimer, NIC 4.1222%

Duanesburg Central School District

Jun 17, 2026 $173,503

School District (Serial) Bonds, 2026.

Dated Jun 30, 2026.

Due Jun 15, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9513%.

L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.

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

Other bidders were:

Bank of Greene Co, NIC 4.4777%

Gorham-Middlesex Central School District

Jun 18, 2026 $32,527,336

Bond Anticipation Notes, 2026.

Dated Jul 8, 2026.

Due Jun 24, 2027.

Purchased $32,527,336.00 by Oppenheimer, at 4.0%, plus $360,505.00, effective rate 2.8468%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.8523%

TD Financial, Effective Rate 2.9043%

BNY Mellon Cap Mkts, Effective Rate 2.9226%

Piper Sandler, Effective Rate 2.9314%

Jefferies, Effective Rate 2.9387%

Lewisboro (Town)

Jun 18, 2026 $1,266,000

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

Dated Jul 1, 2026.

Due Apr 2, 2027.

Purchased $1,266,000.00 by Oppenheimer, at 3.5%, plus $4,924.74, effective rate 2.9832%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Other bidders were:

Academy Secs, Effective Rate 3.0738%

Piper Sandler, Effective Rate 3.3953%

Bank of Greene Co, Effective Rate 3.59%

Philipstown (Town)

Jun 17, 2026 $3,361,000

Public Improvement (Serial) Bonds, 2026 (bank qualified).

Dated Jun 30, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: Brownstone Inv Grp, at 106.4597, TIC 3.3826%.

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

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

Other bidders were:

TD Financial, TIC 3.5141%

Roosevelt & Cross, TIC 3.5201%

Baird, TIC 3.6032%

Raymond James, TIC 3.6469%

Bank of Greene Co, TIC 3.79%

Yorkshire-Pioneer Central School District

Jun 18, 2026 $25,200,000

Bond Anticipation Notes, 2026.

Dated Jul 2, 2026.

Due Jul 1, 2027.

Purchased $25,200,000.00 by TD Financial, at 4.0%, plus $276,948.00, effective rate 2.8979%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.9851%

Piper Sandler, Effective Rate 2.9911%

Oppenheimer, Effective Rate 3.0121%

TEXAS

Spradley Farms Improvement District of Kaufman County

Jun 16, 2026 $4,045,000

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

Dated Jul 1, 2026.

Due Sep 1, 2028 to 2055.

Callable Jul 1, 2032 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.947%.

Other managers: FMSbonds, Inc..

L.O.: Allen Boone Humphries Robinson LLP, Dallas, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Irving, TX; and Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

GMS Group, NIC 4.9765%

Crews & Associates, NIC 5.0622%

WISCONSIN

Portage (City)

Jun 17, 2026 $1,960,000

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

Dated Jul 8, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2035 at par.

Winning bid: TD Financial, at 104.4993, TIC 3.8498%.

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

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

Other bidders were:

Baird, TIC 3.8809%

Bernardi Securities, TIC 3.9116%

Portage (City)

Jun 17, 2026 $2,010,000

Water System Revenue Bonds, Series 2026B (book entry).

Dated Jul 8, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2035 at par.

Winning bid: TD Financial, at 101.8893, TIC 4.0939%.

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

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

Other bidders were:

Baird, TIC 4.175%

Bernardi Securities, TIC 4.3421%

TAXABLE ISSUES

MINNESOTA

Edina (City)

Jun 16, 2026 $11,950,000

Taxable General Obligation Sales Tax Revenue Bonds, Series 2026B (book entry).

Dated Jul 8, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: Piper Sandler, at 101.5592, TIC 4.5303%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 4.5497%

Northland Securities, TIC 4.5814%

Raymond James, TIC 4.6455%

FHN Fin Cap Mkts, TIC 4.6802%

Huntington Secs, TIC 4.7919%

R. Seelaus & Co. LLC, TIC 4.8758%