KENTUCKY

Board of Education of Grant County

Mar 18, 2026 $7,550,000

General Obligation Bonds, Series 2026 (Kentucky State Intercept Program) (bank qualified) (book entry).

Dated Apr 8, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Hilltop Securities, at 101.9044, NIC 3.836%.

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

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

Other bidders were:

Raymond James, NIC 3.8546%

Stifel Nicolaus, NIC 3.8793%

Baird, NIC 3.9109%

NEW YORK

Corning City School District

Mar 18, 2026 $4,000,000

Bond Anticipation Notes - 2026.

Dated Apr 1, 2026.

Due Apr 1, 2027.

Purchased $4,000,000.00 by Jefferies, at 3.0%, plus $14,960.00, effective rate 2.626%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

TD Financial, Effective Rate 2.648%

Hilltop Securities, Effective Rate 2.6825%

Oppenheimer, Effective Rate 2.7056%

Horseheads Central School District

Mar 18, 2026 $1,600,000

General Obligations School District (Serial) Bonds, 2026.

Dated Apr 1, 2026.

Due Apr 1, 2027 to 2031.

Non-callable.

Winning bid: Brownstone Inv Grp, at n/a, NIC 2.6202%.

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

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

Other bidders were:

Fidelity Capital, NIC 2.714%

Roosevelt & Cross, NIC 2.7875%

Baird, NIC 2.9099%

Oppenheimer, NIC 3.5165%

Bank of Greene Co, NIC 4.1926%

LeRoy Fire District

Mar 17, 2026 $926,237

Fire District Serial Bonds, 2026 (bank qualified).

Dated Apr 1, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.08%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

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

Middletown (City)

Mar 18, 2026 $1,500,000

Bond Anticipation Notes 2026 Series A.

Dated Apr 2, 2026.

Due Aug 21, 2026.

Purchased $1,500,000.00 by Hilltop Securities, at 4.0%, plus $4,718.55, effective rate 3.1853%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1935%

BNY Mellon Cap Mkts, Effective Rate 3.4412%

Piper Sandler, Effective Rate 3.6296%

Middletown (City)

Mar 18, 2026 $3,590,000

Public Improvement Refunding (Serial) Bonds, 2026 Series A (book entry).

Dated Apr 2, 2026.

Due Feb 15, 2027 to 2039.

Non-callable.

Winning bid: Brownstone Inv Grp, at 113.5152, TIC 2.9595%.

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

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

Other bidders were:

Oppenheimer, TIC 2.9698%

Roosevelt & Cross, TIC 2.9739%

Raymond James, TIC 2.9748%

Baird, TIC 2.9773%

SWBC Investment Svcs, TIC 3.1934%

Bancroft Capital, TIC 3.3463%

Old Brookville Village

Mar 18, 2026 $800,000

Bond Anticipation Notes 2026 Series A (bank qualified).

Dated Mar 25, 2026.

Due Mar 25, 2027.

Purchased $800,000.00 by Oppenheimer, at 3.5%, plus $5,390.00, effective rate 2.8263%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.978%

Bank of Greene Co, Effective Rate 2.99%

Ovid Village

Mar 18, 2026 $650,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Apr 7, 2026.

Due Apr 6, 2027.

Purchased $650,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.75%

Oppenheimer, Effective Rate 4.1081%

Sound Beach Fire District in the Town of Brookhaven

Mar 18, 2026 $899,000

Fire District Serial Bonds, 2026 (bank qualified) (book entry).

Dated Apr 1, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2037 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.49%.

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

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

PENNSYLVANIA

Northern Tioga School District

Mar 17, 2026 $9,070,000

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

Dated Apr 23, 2026.

Due Apr 1, 2027 to 2044.

Callable Apr 1, 2031 at par.

Winning bid: FHN Fin Cap Mkts, at n/a, TIC 4.0202%.

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Hilltop Securities, TIC 4.0231%

Oppenheimer, TIC 4.0284%

Stifel Nicolaus, TIC 4.0544%

Bancroft Capital, TIC 4.085%

Baird, TIC 4.1546%

SOUTH DAKOTA

South Dakota Conservancy District

Mar 17, 2026 $186,585,000

State Revolving Fund Program Bonds, Revenue Bonds Series 2026B (book entry).

Dated Mar 31, 2026.

Due Aug 1, 2027 to 2056.

Callable Aug 1, 2036 at par.

Winning bid: Truist Secs, Inc., at 107.4504, TIC 4.4458%.

L.O.: Perkins Coie, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Morgan Stanley, TIC 4.4513%

JPMorgan, TIC 4.457%

Jefferies, TIC 4.459%

Wells Fargo Corp, TIC 4.4629%

BofA Securities, TIC 4.469%

TENNESSEE

Jefferson County

Mar 18, 2026 $11,800,000

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

Dated Apr 10, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2032 at par.

Winning bid: TD Financial, at 106.9326, TIC 3.0165%.

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Huntington Secs, TIC 3.071%

Mesirow Financial, TIC 3.0737%

Baird, TIC 3.0962%

Stifel Nicolaus, TIC 3.0993%

StoneX Fin Inc., TIC 3.1007%

Fidelity Capital, TIC 3.1372%

Jefferies, TIC 3.1552%

Brownstone Inv Grp, TIC 3.1555%

UBS Financial Svcs, TIC 3.1666%

Oppenheimer, TIC 3.1749%

TEXAS

Williamson County Municipal Utility District No. 19G

Mar 18, 2026 $3,940,000

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

Dated Apr 8, 2026.

Due Aug 15, 2029 to 2056.

Callable Aug 15, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.638%.

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

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

Other bidders were:

SWBC Investment Svcs, NIC 4.6469%

Baird, NIC 4.6513%

Hilltop Securities, NIC 4.6624%

Fidelity Capital, NIC 4.6687%

WISCONSIN

Chippewa Valley Technical College District

Mar 18, 2026 $1,500,000

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

Dated Apr 14, 2026.

Due Apr 1, 2027 to 2034.

Non-callable.

Winning bid: Loop Capital, at 104.9166, TIC 2.794%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Brownstone Inv Grp, TIC 2.8113%

Fidelity Capital, TIC 2.8404%

TD Financial, TIC 2.8415%

Huntington Secs, TIC 2.8891%

StoneX Fin Inc., TIC 2.969%

Greenfield (City)

Mar 17, 2026 $7,270,000

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

Dated Apr 2, 2026.

Due Apr 1, 2027 to 2041.

Callable Apr 1, 2034 at par.

Winning bid: TD Financial, at 107.2027, TIC 3.2328%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.2878%

Stifel Nicolaus, TIC 3.3135%

Baird, TIC 3.3232%

BOK Fin Secs, TIC 3.3416%

Hilltop Securities, TIC 3.3443%

Raymond James, TIC 3.373%

Northland Securities, TIC 3.3997%

Huntington Secs, TIC 3.4081%

Menomonee Falls Village

Mar 18, 2026 $28,340,000

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

Dated Apr 7, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: BofA Securities, at 106.5005, TIC 3.71%.

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

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

Other bidders were:

JPMorgan, TIC 3.7235%

Huntington Secs, TIC 3.7247%

Hilltop Securities, TIC 3.7319%

Morgan Stanley, TIC 3.7554%

TD Financial, TIC 3.763%

Baird, TIC 3.7723%

Mesirow Financial, TIC 3.7963%

Oppenheimer, TIC 3.8238%

UBS Financial Svcs, TIC 3.8548%

KeyBanc Cap Mkts, TIC 3.8555%

Loop Capital, TIC 3.858%

Jefferies, TIC 3.8694%

StoneX Fin Inc., TIC 3.8759%

R. Seelaus, TIC 3.8959%

TRB Cap Mkts, TIC 3.9329%

TAXABLE ISSUES

SOUTH DAKOTA

South Dakota Conservancy District

Mar 17, 2026 $8,720,000

State Revolving Fund Program Bonds, Taxable Revenue Bonds, Series 2026A (book entry).

Dated Mar 31, 2026.

Due Aug 1, 2027 to 2031.

Non-callable.

Winning bid: Hilltop Securities, at 103.5087, TIC 3.8828%.

L.O.: Perkins Coie, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Fifth Third Secs, TIC 3.9455%

Wells Fargo Corp, TIC 3.9519%

Piper Sandler, TIC 3.9924%

Loop Capital, TIC 4.0057%

Baird, TIC 4.0225%

JPMorgan, TIC 4.0964%

Huntington Secs, TIC 4.1161%