CALIFORNIA

Moulton Niguel Water District

Jun 23, 2026 $75,060,000

2026 Certificates of Participation (book entry).

Dated Jul 14, 2026.

Due Sep 1, 2027 to 2056.

Callable Sep 1, 2036 at par.

Winning bid: Morgan Stanley, at 111.0067, TIC 4.1191%.

Other managers: Ramirez & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets Inc..

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: PFM Financial Advisors LLC, Los Angeles, CA; PFM Financial Advisors LLC, Charlotte, NC; and PFM Financial Advisors LLC, San Francisco, CA.

Other bidders were:

Mesirow Financial, TIC 4.1385%

BofA Securities, TIC 4.1507%

JPMorgan, TIC 4.1566%

Fidelity Capital, TIC 4.1684%

Baird, TIC 4.1785%

Wells Fargo Corp, TIC 4.192%

Fifth Third Secs, TIC 4.2124%

CONNECTICUT

Southbury (Town)

Jun 23, 2026 $8,520,000

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

Dated Jul 7, 2026.

Due Jul 6, 2027.

Purchased $8,520,000.00 by Hilltop Securities, at 4.0%, plus $94,146.85, effective rate 2.8919%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

TD Financial, Effective Rate 2.9491%

Oppenheimer, Effective Rate 2.9601%

FLORIDA

Florida State Board of Education

Jun 23, 2026 $285,000,000

Public Education Capital Outlay Refunding Bonds, 2026 Series A (book entry).

Dated Jul 16, 2026.

Due Jun 1, 2027 to 2034.

Non-callable.

Winning bid: BofA Securities, at 108.4390, TIC 2.7899%.

L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 2.7908%

Morgan Stanley, TIC 2.8066%

Jefferies, TIC 2.8314%

Wells Fargo Corp, TIC 2.867%

INDIANA

Valparaiso (City)

Jun 23, 2026 $10,000,000

Waterworks Revenue Bonds, Series 2026 (book entry).

Dated Jul 9, 2026.

Due Oct 1, 2026 to 2045.

Callable Apr 1, 2036 at par.

Winning bid: Baird, at 99.0176, NIC 3.9971%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., SouthState Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, 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., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, UMB Bank, N.A..

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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

Other bidders were:

Huntington Secs, NIC 4.0049%

Bernardi Securities, NIC 4.0674%

Crews & Associates, NIC 4.0698%

Hilltop Securities, NIC 4.1399%

Fidelity Capital, NIC 4.1403%

R. Seelaus & Co. LLC, NIC 4.2402%

Zionsville (Town)

Jun 17, 2026 $8,475,000

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

Dated Jul 1, 2026.

Due Jul 15, 2027 to Jan 15, 2046.

Callable Jan 15, 2036 at par.

Winning bid: Bernardi Securities, at 101.3451, NIC 3.881%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe LLP, Indianapolis, IN.

Other bidders were:

Baird, NIC 3.8898%

Crews & Associates, NIC 3.9245%

Fidelity Capital, NIC 3.9562%

TD Financial, NIC 3.961%

Hilltop Securities, NIC 4.0%

R. Seelaus & Co. LLC, NIC 4.0152%

IOWA

West Des Moines Community School District

Jun 22, 2026 $45,000,000

General Obligation School Bonds Series 2026 (book entry).

Dated Jul 28, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2033 at par.

Winning bid: Jefferies, at 100.9689, TIC 3.9699%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Baird, TIC 3.9837%

Wells Fargo Corp, TIC 4.09%

JPMorgan, TIC 4.1816%

MASSACHUSETTS

Chelmsford (Town)

Jun 23, 2026 $11,615,000

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

Dated Jul 7, 2026.

Due May 15, 2028 to 2047.

Callable May 15, 2034 at par.

Winning bid: TD Financial, at 108.5434, TIC 3.183%.

L.O.: KP Law, P.C., Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Loop Capital, TIC 3.2085%

UMB Bank, TIC 3.2138%

FHN Fin Cap Mkts, TIC 3.2221%

SWBC Investment Svcs, TIC 3.2354%

Hilltop Securities, TIC 3.2513%

StoneX Fin Inc., TIC 3.2526%

Raymond James, TIC 3.2571%

R. Seelaus & Co. LLC, TIC 3.261%

Baird, TIC 3.2642%

Huntington Secs, TIC 3.2697%

BNY Mellon Cap Mkts, TIC 3.2734%

Oppenheimer, TIC 3.2805%

UBS Financial Svcs, TIC 3.2892%

Brownstone Inv Grp, TIC 3.2978%

Mesirow Financial, TIC 3.3175%

Bancroft Capital, TIC 3.3306%

Chelmsford (Town)

Jun 23, 2026 $19,272,739

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $19,272,739.00 by Huntington Secs, at 4.0%, plus $244,956.51, effective rate 2.729%.

L.O.: KP Law, P.C., Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Truist Secs, Inc., Effective Rate 2.774%

Jefferies, Effective Rate 2.784%

Oppenheimer, Effective Rate 2.825%

TD Financial, Effective Rate 2.848%

Fidelity Capital, Effective Rate 2.885%

Gloucester (City)

Jun 23, 2026 $4,150,000

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

Dated Jun 30, 2026.

Due Oct 2, 2026.

Purchased $4,150,000.00 by Fidelity Capital, at 5.0%, plus $16,932.00, effective rate 3.4035%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.4152%

Oppenheimer, Effective Rate 3.7002%

Hatfield (Town)

Jun 23, 2026 $3,606,224

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 13, 2026.

Due Jul 13, 2027.

Purchased $3,606,224.00 by Fidelity Capital, at 4.0%, plus $37,504.72, effective rate 2.96%.

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:

Jefferies, Effective Rate 2.99%

Oppenheimer, Effective Rate 3.737%

Stoughton (Town)

Jun 23, 2026 $10,033,278

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 30, 2026.

Due Jul 23, 2027.

Purchased $10,033,278.00 by Truist Secs, Inc., at 4.0%, plus $128,626.62, effective rate 2.795%.

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 2.8561%

TD Financial, Effective Rate 2.8739%

Fidelity Capital, Effective Rate 2.9012%

West Barnstable Fire District

Jun 23, 2026 $240,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 17, 2026.

Due Jul 16, 2027.

Purchased $240,000.00 by Cape Cod 5 Cents Svg, at 3.65%, effective rate 3.65%.

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

MICHIGAN

New Buffalo Area Schools

Jun 22, 2026 $3,910,000

2026 School Building and Site Bonds (General Obligation - Limited Tax) (bank qualified).

Dated Jul 14, 2026.

Due May 1, 2027 to 2036.

Non-callable.

Winning bid: TD Financial, at 109.7090, TIC 3.0383%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

Brownstone Inv Grp, TIC 3.0866%

Raymond James, TIC 3.1045%

Baird, TIC 3.1325%

Huntington Secs, TIC 3.1598%

BOK Fin Secs, TIC 3.1741%

StoneX Fin Inc., TIC 3.1782%

Stifel Nicolaus, TIC 3.3367%

MINNESOTA

Maple Plain (City)

Jun 22, 2026 $1,220,000

General Obligation Street Reconstruction and Tax Abatement Bonds, Series 2026B (bank qualified) (book entry).

Dated Jul 9, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 103.5231, TIC 3.7777%.

L.O.: Kutak Rock, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 3.8702%

TD Financial, TIC 3.942%

Staples-Motley Independent School District No. 2170

Jun 22, 2026 $14,385,000

General Obligation School Building Bonds, Series 2026A (book entry).

Dated Jul 16, 2026.

Due Feb 1, 2029 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Fidelity Capital, at 103.6257, TIC 3.83%.

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

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

TD Financial, TIC 3.8699%

Baird, TIC 3.8702%

Mesirow Financial, TIC 3.89%

MISSOURI

Sikeston School District No. R-VI

Jun 23, 2026 $11,300,000

General Obligation Bonds (Missouri Direct Deposit Program), Series 2026 (book entry).

Dated Jul 14, 2026.

Due Mar 1, 2041 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: Baird, at 105.1053, TIC 4.3578%.

Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Cadz Securities Inc,, Commerce Brokerage Services Inc, Carty, Harding, & Hearn, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, BOK Financial Securities, Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., D.A. Davidson & Co., 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.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co., Leawood, KS.

Other bidders were:

Huntington Secs, TIC 4.4152%

Hilltop Securities, TIC 4.4181%

R. Seelaus & Co. LLC, TIC 4.5039%

Oppenheimer, TIC 4.5916%

NEW JERSEY

Jersey City (City)

Jun 23, 2026 $16,982,278

Bond Anticipation Notes, Series 2026A (book entry).

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $16,982,278.00 by Oppenheimer, at 4.0%, plus $164,048.80, effective rate 3.034%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.081%

Mahwah Township Board of Education

Jun 23, 2026 $75,810,000

School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended.) (book entry).

Dated Jul 15, 2026.

Due Jul 15, 2028 to 2046.

Callable Jul 15, 2033 at par.

Winning bid: Baird, at 100.0011, NIC 3.7884%.

Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Multi-Bank Securities Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Mesirow Financial, NIC 3.8033%

Wells Fargo Corp, NIC 3.8034%

Jefferies, NIC 3.8939%

Prospect Park Borough

Jun 23, 2026 $600,000

Tax Anticipation Notes (bank qualified).

Dated Jun 30, 2026.

Due Feb 25, 2027.

Purchased $600,000.00 by Oppenheimer, at 4.375%, plus $127.00, effective rate 4.3426%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Municipal Official(s).

Raritan Borough

Jun 23, 2026 $11,393,000

Bond Anticipation Notes, Series 2026A (book entry).

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $11,393,000.00 by TD Financial, at 4.0%, plus $120,537.94, effective rate 2.942%.

L.O.: FBT Gibbons LLP, Newark, NJ.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.9447%

Jefferies, Effective Rate 2.982%

Oppenheimer, Effective Rate 3.08%

South Amboy (City)

Jun 23, 2026 $3,000,000

Bond Anticipation Note (bank qualified).

Dated Jul 7, 2026.

Due Jan 21, 2027.

Purchased $3,000,000.00 by Piper Sandler, at 3.75%, plus $6,720.00, effective rate 3.3343%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Huntington Secs, Effective Rate 3.7384%

Oppenheimer, Effective Rate 4.1646%

NEW MEXICO

Rio Rancho (City)

Jun 23, 2026 $18,000,000

General Obligation Improvement Bonds Series 2026 (book entry).

Dated Jul 21, 2026.

Due Aug 1, 2026 to 2038.

Callable Aug 1, 2033 at par.

Winning bid: TD Financial, at n/a, TIC 3.1083%.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Raymond James, TIC 3.1655%

Huntington Secs, TIC 3.1781%

Stifel Nicolaus, TIC 3.1859%

Oppenheimer, TIC 3.2109%

Baird, TIC 3.2352%

PNC Capital Markets, TIC 3.2624%

Hilltop Securities, TIC 3.2772%

Baker Group, TIC 3.411%

NEW YORK

Arcadia (Town)

Jun 23, 2026 $545,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $545,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 4.4998%

Middleburgh Central School District

Jun 23, 2026 $7,455,985

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

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $7,455,985.00 by Jefferies, at 4.0%, plus $58,311.00, effective rate 3.2179%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.2387%

Oppenheimer, Effective Rate 3.2625%

Piper Sandler, Effective Rate 3.323%

South Colonie Central School District

Jun 23, 2026 $4,735,359

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 8, 2026.

Due Jul 8, 2027.

Purchased $4,735,359.00 by Truist Secs, Inc., at 4.0%, plus $51,520.71, effective rate 2.912%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.022%

Piper Sandler, Effective Rate 3.043%

Jefferies, Effective Rate 3.0569%

BNY Mellon Cap Mkts, Effective Rate 3.0623%

Oppenheimer, Effective Rate 3.2069%

South Colonie Central School District

Jun 23, 2026 $89,677,944

General Obligations Bond Anticipation Notes, 2026 Series A.

Dated Jul 8, 2026.

Due Jul 8, 2027.

Purchased $89,677,944.00 by TD Financial, at 4.0%, plus $1,094,070.92, effective rate 2.78%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.814%

Jefferies, Effective Rate 2.855%

Oppenheimer, Effective Rate 2.8906%

OKLAHOMA

Major County Independent School District No. 4 (Aline-Cleo)

Jun 22, 2026 $400,000

Building Bonds of 2026 (bank qualified) (book entry).

Dated Aug 1, 2026.

Due Aug 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.7435%.

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 4.1875%

Carty, Harding, NIC 4.192%

Cleo State Bank, NIC 4.25%

TEXAS

Baybrook Municipal Utility District No. 1

Jun 23, 2026 $8,680,000

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

Dated Jul 1, 2026.

Due May 1, 2027 to 2051.

Callable May 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 98.6408, NIC 4.3485%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, 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.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.3626%

Raymond James, NIC 4.3629%

Hilltop Securities, NIC 4.3873%

SWBC Investment Svcs, NIC 4.3877%

Crews & Associates, NIC 4.3917%

Baybrook Municipal Utility District No. 1

Jun 23, 2026 $19,725,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Jul 1, 2026.

Due May 1, 2027 to 2051.

Callable May 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 98.0122, NIC 4.2627%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, 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.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.3135%

Hilltop Securities, NIC 4.365%

Raymond James, NIC 4.3655%

Crews & Associates, NIC 4.384%

Harris County Municipal Utility District No. 565

Jun 23, 2026 $2,100,000

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

Dated Jul 1, 2026.

Due Mar 1, 2028 to 2049.

Callable Mar 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0012, NIC 4.5861%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, 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.: Coats Rose, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

Fidelity Capital, NIC 4.6028%

SWBC Investment Svcs, NIC 4.6149%

Crews & Associates, NIC 4.626%

Baird, NIC 4.6563%

Hilltop Securities, NIC 4.6759%

WISCONSIN

Lake Mills (City)

Jun 22, 2026 $4,490,000

Sewerage System and Light and Water Utility Mortgege Revenue Bonds, Series 2026B (book entry).

Dated Jul 9, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: TD Financial, at 101.6329, TIC 4.1344%.

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

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

Other bidders were:

Baird, TIC 4.1388%

Bernardi Securities, TIC 4.2011%

Raymond James, TIC 4.2462%

TAXABLE ISSUES

MASSACHUSETTS

Gloucester (City)

Jun 23, 2026 $1,013,184

General Obligation Taxable Bond Anticipation Notes, Series A (book entry).

Dated Jun 30, 2026.

Due Oct 2, 2026.

Purchased $1,013,184.00 by Oppenheimer, at 6.0%, plus $50.65, effective rate 5.9804%.

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

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

NEW JERSEY

Jersey City (City)

Jun 23, 2026 $27,121,561

General Obligation Notes, Series 2026B (Federally Taxable) Consisting of: $6,240,000 Taxable Appeal Refunding Notes And $20,881,561 Special Emergency Notes (book entry).

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $27,121,561.00 by Oppenheimer, at 4.625%, plus $30,647.36, effective rate 4.512%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 4.618%