CALIFORNIA

Dublin Unified School District

Jun 23, 2026 $65,380,000

2026 Refunding General Obligation Bonds (book entry).

Dated Jul 7, 2026.

Due Aug 1, 2026 to 2041.

Callable Aug 1, 2036 at par.

Winning bid: Huntington Secs, at 111.9793, TIC 3.3194%.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: KNN Public Finance, Berkeley, CA.

Other bidders were:

Morgan Stanley, TIC 3.3242%

Mesirow Financial, TIC 3.3395%

TRB Cap Mkts, TIC 3.3443%

Baird, TIC 3.4181%

Santa Clara Unified School District

Jun 23, 2026 $439,530,000

2026 General Obligation Refunding Bonds (book entry).

Dated Jul 8, 2026.

Due Aug 1, 2027 to 2041.

Callable Aug 1, 2035 at par.

Winning bid: Wells Fargo Corp, at 113.4532, TIC 2.99%.

L.O.: Parker & Covert LLP, Sacramento, CA.

F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.

Other bidders were:

Morgan Stanley, TIC 3.0104%

BofA Securities, TIC 3.0106%

JPMorgan, TIC 3.0562%

GEORGIA

Georgia

Jun 24, 2026 $380,580,000

General Obligation Refunding Bonds 2026C Bidding Group 3 (book entry).

Dated Jul 9, 2026.

Due Dec 1, 2026 to 2029.

Non-callable.

Winning bid: BofA Securities, at 104.7807, TIC 2.4374%.

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Jefferies, TIC 2.4534%

Morgan Stanley, TIC 2.457%

JPMorgan, TIC 2.4813%

Wells Fargo Corp, TIC 2.5335%

ILLINOIS

Shiloh Village

Jun 24, 2026 $6,050,000

General Obligation Bonds (Alternate Revenue Source), Series 2026 (bank qualified) (book entry).

Dated Jul 8, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2036 at par.

Winning bid: Baker Group, at 101.8215, TIC 3.9302%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Raymond James & Associates, Inc., Naperville, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.

Other bidders were:

Stifel Nicolaus, TIC 3.9498%

TD Financial, TIC 3.9906%

Baird, TIC 4.0082%

Northland Securities, TIC 4.1996%

IOWA

Riverdale (City)

Jun 23, 2026 $1,700,000

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

Dated Jul 29, 2026.

Due Jun 1, 2028 to 2041.

Callable Jun 1, 2034 at par.

Winning bid: D.A. Davidson, at n/a, TIC 4.1513%.

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Northland Securities, TIC 4.2443%

UMB Bank, TIC 4.2841%

Urbana (City)

Jun 24, 2026 $940,000

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

Dated Jul 23, 2026.

Due Jun 1, 2027 to 2039.

Callable Jun 1, 2034 at par.

Winning bid: Northland Securities, at 99.4956, TIC 3.9488%.

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

UMB Bank, TIC 4.0581%

MASSACHUSETTS

Cape Ann Transportation Authority

Jun 24, 2026 $2,568,000

Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 15, 2026.

Due Jul 15, 2027.

Purchased $2,568,000.00 by Oppenheimer, at 4.0%, plus $13,430.64, effective rate 3.477%.

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

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

Haverhill (City)

Jun 24, 2026 $5,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 30, 2026.

Due May 7, 2027.

Purchased $5,000,000.00 by Oppenheimer, at 4.0%, plus $37,850.00, effective rate 3.1123%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Huntington Secs, Effective Rate 3.1193%

Fidelity Capital, Effective Rate 3.1405%

TD Financial, Effective Rate 3.2108%

Peabody (City)

Jun 24, 2026 $32,045,000

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

Dated Jul 9, 2026.

Due Jul 1, 2027 to 2051.

Callable Jul 1, 2035 at par.

Winning bid: Mesirow Financial, at 102.9835, TIC 3.9438%.

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 3.9691%

Baird, TIC 3.9821%

TRB Cap Mkts, TIC 3.9933%

Wells Fargo Corp, TIC 4.0772%

Oppenheimer, TIC 4.0951%

Peabody (City)

Jun 24, 2026 $40,902,500

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 10, 2026.

Due Jul 22, 2027.

Purchased $40,902,500.00 by TD Financial, at 4.0%, plus $486,330.72, effective rate 2.8494%.

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 2.8677%

Pittsfield (City)

Jun 23, 2026 $7,885,000

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

Dated Jul 9, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2035 at par.

Winning bid: Brownstone Inv Grp, at 109.5917, TIC 3.3666%.

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

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

Other bidders were:

Raymond James, TIC 3.4016%

StoneX Fin Inc., TIC 3.4017%

TD Financial, TIC 3.4152%

Roosevelt & Cross, TIC 3.4207%

Oppenheimer, TIC 3.4378%

Baird, TIC 3.4468%

Bancroft Capital, TIC 3.467%

Winchester (Town)

Jun 24, 2026 $4,300,000

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

Dated Jul 17, 2026.

Due Jul 16, 2027.

Purchased $4,300,000.00 by Fidelity Capital, at 4.0%, plus $48,891.00, effective rate 2.8598%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Oppenheimer, Effective Rate 2.9599%

Winchester (Town)

Jun 24, 2026 $7,960,000

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

Dated Jul 15, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2035 at par.

Winning bid: Fidelity Capital, at 109.7693, TIC 3.0486%.

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.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Baird, TIC 3.1084%

Oppenheimer, TIC 3.1233%

UBS Financial Svcs, TIC 3.131%

Loop Capital, TIC 3.1374%

UMB Bank, TIC 3.1485%

SWBC Investment Svcs, TIC 3.1514%

Bancroft Capital, TIC 3.1546%

Roosevelt & Cross, TIC 3.1616%

StoneX Fin Inc., TIC 3.165%

Huntington Secs, TIC 3.1823%

MICHIGAN

Allegan County

Jun 23, 2026 $9,140,000

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

Dated Jul 14, 2026.

Due Nov 1, 2027 to 2036.

Callable Nov 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 108.8941, TIC 3.1675%.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: Bendzinski & Company, Okemos, MI.

Other bidders were:

Loop Capital, TIC 3.171%

UBS Financial Svcs, TIC 3.1777%

TD Financial, TIC 3.1861%

Jefferies, TIC 3.1867%

R. Seelaus & Co. LLC, TIC 3.1897%

Hilltop Securities, TIC 3.19%

Oppenheimer, TIC 3.1923%

UMB Bank, TIC 3.1955%

Fidelity Capital, TIC 3.1981%

Baird, TIC 3.2132%

StoneX Fin Inc., TIC 3.2159%

Baker Group, TIC 3.2748%

MINNESOTA

Woodbury (City)

Jun 24, 2026 $41,295,000

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

Dated Jul 16, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: Baird, at 109.1440, TIC 3.1729%.

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

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

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

Other bidders were:

Jefferies, TIC 3.177%

JPMorgan, TIC 3.1863%

Wells Fargo Corp, TIC 3.23%

FHN Fin Cap Mkts, TIC 3.2325%

NEW JERSEY

Cape May Point Borough

Jun 24, 2026 $911,500

Bond Anticipation Note (bank qualified).

Dated Jul 10, 2026.

Due Jul 9, 2027.

Purchased $911,500.00 by Oppenheimer, at 4.0%, plus $3,575.00, effective rate 3.6067%.

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

F.A.: Municipal Official(s).

Other bidders were:

Piper Sandler, Effective Rate 3.93%

Essex County

Jun 24, 2026 $3,900,000

General Obligation Bonds, Series 2026 Consisting $1,950,000 County College Bonds, Series 2026A and $1,950,000 County College Bonds, Series 2026B (County College Bond Act, P.L. 1971, c. 12) (book entry). $1,950,000

Dated Jul 8, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2034 at par.

Winning bid: Fidelity Capital, at n/a, TIC 2.9496%.

General Obligation Bonds, Series 2026 Consisting $1,950,000 County College Bonds, Series 2026A and $1,950,000 County College Bonds, Series 2026B (County College Bond Act, P.L. 1971, c. 12) (book entry). $1,950,000

Dated Jul 8, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2034 at par.

Winning bid: Fidelity Capital, at n/a, TIC 2.9496%.

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.: FBT Gibbons LLP, Newark, NJ.

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

Other bidders were:

TD Financial, TIC 3.0021%

Baird, TIC 3.0344%

Oppenheimer, TIC 3.0379%

Essex County

Jun 24, 2026 $78,709,000

Bond Anticipation Notes, Series 2026 (book entry).

Dated Jul 8, 2026.

Due Jul 7, 2027.

Purchased $78,709,000.00 by JPMorgan, at 4.0%, plus $1,012,984.83, effective rate 2.7094%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.7405%

Truist Secs, Inc., Effective Rate 2.7445%

TD Financial, Effective Rate 2.8077%

Oppenheimer, Effective Rate 2.8197%

Norwood Borough

Jun 24, 2026 $10,700,000

General Obligation Bond Anticipation Notes.

Dated Jul 9, 2026.

Due Apr 8, 2027.

Purchased $10,700,000.00 by Piper Sandler, at 3.75%, plus $40,232.00, effective rate 3.2468%.

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

F.A.: Municipal Official(s).

Other bidders were:

Huntington Secs, Effective Rate 3.2987%

Oppenheimer, Effective Rate 3.3707%

Readington Township Board of Education

Jun 24, 2026 $38,047,000

School Bonds, Series 2026 (book entry).

Dated Jul 15, 2026.

Due Jul 15, 2028 to 2046.

Callable Jul 15, 2033 at par.

Winning bid: Wells Fargo Corp, at 100.0000, NIC 3.8394%.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Raymond James, NIC 3.8454%

Baird, NIC 3.8464%

Oppenheimer, NIC 3.8661%

Robbinsville Township

Jun 24, 2026 $9,418,000

Bond Anticipation Notes, Series 2026A, Consisting of $6,886,250 General Improvement, and $2,531,750 Open Space Notes (book entry).

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $9,418,000.00 by Jefferies, at 4.0%, plus $114,899.60, effective rate 2.78%.

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.794%

TD Financial, Effective Rate 2.809%

BNY Mellon Cap Mkts, Effective Rate 2.8697%

Oppenheimer, Effective Rate 2.88%

Ship Bottom Borough

Jun 24, 2026 $6,986,000

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

Dated Jul 8, 2026.

Due Jul 7, 2027.

Purchased $6,986,000.00 by TD Financial, at 4.0%, plus $71,676.36, effective rate 2.9711%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0453%

Oppenheimer, Effective Rate 3.0644%

Academy Secs, Effective Rate 3.1867%

Somerset County

Jun 23, 2026 $30,134,000

General Obligation Bonds, Series 2026 Consisting of $23,800,000 Gen Imp Bds, 2026A, $3,167,000 County Coll Bds, 2026B and $3,167,000 County Coll Bds, 2026C (Cou Coll Act, P.L. 1971, c. 12) (book entry). $26,967,000

Dated Jul 15, 2026.

Due Jul 15, 2027 to 2042.

Callable Jul 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.3528%.

General Obligation Bonds, Series 2026 Consisting of $23,800,000 Gen Imp Bds, 2026A, $3,167,000 County Coll Bds, 2026B and $3,167,000 County Coll Bds, 2026C (Cou Coll Act, P.L. 1971, c. 12) (book entry). $3,167,000

Dated Jul 15, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.3528%.

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

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

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

Other bidders were:

Baird, TIC 3.3699%

Fidelity Capital, TIC 3.3776%

Mesirow Financial, TIC 3.3797%

UBS Financial Svcs, TIC 3.4052%

PNC Capital Markets, TIC 3.4331%

Oppenheimer, TIC 3.4366%

NEW YORK

Bethlehem Central School District

Jun 24, 2026 $3,007,689

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 6, 2026.

Due Jul 6, 2027.

Purchased $3,007,689.00 by Truist Secs, Inc., at 4.0%, plus $28,873.81, effective rate 3.04%.

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.075%

Piper Sandler, Effective Rate 3.095%

Fidelity Capital, Effective Rate 3.182%

Pioneer Bank, Effective Rate 3.24%

Bank of Greene Co, Effective Rate 3.42%

Campbell-Savona Central School District

Jun 24, 2026 $5,000,000

Bond Anticipation Notes, 2026 (bank qualified) (book entry).

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $5,000,000.00 by Jefferies, at 4.0%, plus $47,400.00, effective rate 3.052%.

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

F.A.: Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

TD Financial, Effective Rate 3.091%

Oppenheimer, Effective Rate 3.164%

Chittenango Central School District

Jun 24, 2026 $1,761,965

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

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $1,761,965.00 by Oppenheimer, at 4.0%, plus $11,155.00, effective rate 3.3669%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

Piper Sandler, Effective Rate 3.68%

Cortland Enlarged City School District

Jun 24, 2026 $10,355,000

General obligation Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $10,355,000.00 by Oppenheimer, at 4.0%, plus $97,455.00, effective rate 3.0589%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0919%

TD Financial, Effective Rate 3.109%

Fishkill (Town)

Jun 24, 2026 $820,000

Bond Anticipation Notes - 2026 (bank qualified).

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $820,000.00 by NBT Bank, at 3.25%, effective rate 3.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4683%

Bank of Greene Co, Effective Rate 3.59%

Fulton City School District

Jun 24, 2026 $19,635,000

General Obligation Bond Anticipation Notes, 2026 Series B (Renewals).

Dated Jul 9, 2026.

Due Jun 24, 2027.

Purchased $19,635,000.00 by TD Financial, at 4.0%, plus $180,838.35, effective rate 3.039%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.0443%

Jefferies, Effective Rate 3.0984%

Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District

Jun 24, 2026 $5,000,000

Revenue Anticipation Notes, 2026 (bank qualified).

Dated Jul 10, 2026.

Due Jun 25, 2027.

Purchased $5,000,000.00 by Oppenheimer, at 4.25%, plus $15,705.00, effective rate 3.9222%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Lake George Central School District

Jun 24, 2026 $551,209

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

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $551,209.00 by NBT Bank, at 3.25%, effective rate 3.25%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

Oppenheimer, Effective Rate 3.615%

Arrow Bank, Effective Rate 3.83%

Lake George Central School District

Jun 24, 2026 $6,500,000

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

Dated Jul 16, 2026.

Due Jul 15, 2027 to 2055.

Callable Jul 15, 2034 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.0715%.

Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.

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

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

Other bidders were:

Baird, NIC 4.1123%

StoneX Fin Inc., NIC 4.1816%

Fidelity Capital, NIC 4.2977%

Laurens Central School District

Jun 24, 2026 $10,565,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 14, 2026.

Due Jul 14, 2027.

Purchased $10,565,000.00 by Oppenheimer, at 4.0%, plus $97,967.00, effective rate 3.0727%.

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

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

Other bidders were:

NBT Bank, Effective Rate 3.12%

TD Financial, Effective Rate 3.177%

Jefferies, Effective Rate 3.1959%

Lewiston-Porter Central School District

Jun 24, 2026 $10,500,000

Bond Anticipation Notes, 2026.

Dated Jul 15, 2026.

Due Jun 22, 2027.

Purchased $10,500,000.00 by TD Financial, at 4.0%, plus $107,310.00, effective rate 2.9082%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.9103%

BNY Mellon Cap Mkts, Effective Rate 2.9833%

Jefferies, Effective Rate 2.9957%

Piper Sandler, Effective Rate 2.999%

Otego-Unadilla Central School District

Jun 24, 2026 $22,895,000

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

Dated Jul 8, 2026.

Due Jul 1, 2027 to 2040.

Callable Jul 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 103.7839, NIC 3.4949%.

Other managers: Roosevelt & Cross, Inc., Edward Jones.

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

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

Other bidders were:

Baird, NIC 3.6218%

Raymond James, NIC 3.7152%

Penn Yan Village

Jun 23, 2026 $590,000

Public Improvement Serial Bonds, 2026 (bank qualified).

Dated Jul 16, 2026.

Due Jul 15, 2027 to 2049.

Callable Jul 15, 2034 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.32%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.3252%

Pomfret (Town)

Jun 24, 2026 $2,148,000

Bond Anticipation Notes, 2026 (bank qualified) (book entry).

Dated Jul 15, 2026.

Due Apr 14, 2027.

Purchased $2,148,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

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

Other bidders were:

M & T Bank, Effective Rate 3.7499%

Oppenheimer, Effective Rate 5.4999%

Town of Vernon

Jun 24, 2026 $4,000,000

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

Dated Jul 14, 2026.

Due Jul 14, 2027.

Purchased $4,000,000.00 by Bank of Greene Co, at 4.16%, effective rate 4.16%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 5.7375%

Union Springs Central School District

Jun 24, 2026 $5,303,367

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $5,303,367.00 by Piper Sandler, at 3.75%, plus $39,457.05, effective rate 3.006%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0569%

TD Financial, Effective Rate 3.057%

Oppenheimer, Effective Rate 3.0911%

BNY Mellon Cap Mkts, Effective Rate 3.1155%

Bank of Greene Co, Effective Rate 3.59%

OHIO

New Albany (City)

Jun 24, 2026 $50,000,000

General Obligation (Limited Tax) Various Purpose Bonds, Series 2026 (book entry).

Dated Jul 14, 2026.

Due Dec 1, 2027 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: TD Financial, at 111.4794, TIC 3.7842%.

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

Other bidders were:

JPMorgan, TIC 3.7887%

Huntington Secs, TIC 3.7937%

Jefferies, TIC 3.7973%

Oppenheimer, TIC 3.7986%

TRB Cap Mkts, TIC 3.8124%

Baird, TIC 3.8126%

Mesirow Financial, TIC 3.8195%

UBS Financial Svcs, TIC 3.8199%

BofA Securities, TIC 3.8215%

R. Seelaus & Co. LLC, TIC 3.842%

Hilltop Securities, TIC 3.8649%

Wells Fargo Corp, TIC 3.9%

OKLAHOMA

Haskell County Independent School District No. 43 (Keota)

Jun 22, 2026 $560,000

Combined Purpose Bonds of 2026 (bank qualified) (book entry).

Dated Aug 1, 2026.

Due Aug 1, 2028 to 2031.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.7131%.

In association with: First National Bank of Oklahoma.

In association with: Central National Bank of Poteau.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

SOUTH CAROLINA

Orangeburg County School District

Jun 24, 2026 $190,000,000

General Obligation Bonds, Series 2026A (South Carolina School District Credit Enhancement Program) (book entry).

Dated Jul 14, 2026.

Due Apr 1, 2027 to 2050.

Callable Oct 1, 2036 at par.

Winning bid: Jefferies, at 109.7343, TIC 4.1198%.

L.O.: Burr & Forman, Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

BofA Securities, TIC 4.1289%

JPMorgan, TIC 4.1345%

Morgan Stanley, TIC 4.1506%

Wells Fargo Corp, TIC 4.1562%

Baird, TIC 4.1756%

TEXAS

Texas A & M University System Board of Regents

Jun 23, 2026 $358,720,000

Permanent University Fund Bonds, Series 2026A (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2036 at par.

Winning bid: RBC Capital Mkts, at 109.6350, TIC 3.6793%.

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

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

Other bidders were:

Jefferies, TIC 3.68%

BofA Securities, TIC 3.6812%

JPMorgan, TIC 3.6845%

Wells Fargo Corp, TIC 3.6966%

Truist Secs, Inc., TIC 3.6991%

Morgan Stanley, TIC 3.7213%

Goldman Sachs, TIC 3.7606%

Williamson County

Jun 24, 2026 $138,410,000

Limited Tax Notes, Series 2026 (book entry).

Dated Jul 15, 2026.

Due Feb 15, 2027 to 2033.

Non-callable.

Winning bid: Jefferies, at 109.1350, TIC 2.9069%.

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

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

Other bidders were:

TD Financial, TIC 2.9076%

JPMorgan, TIC 2.917%

BofA Securities, TIC 2.9283%

Wells Fargo Corp, TIC 2.9292%

Morgan Stanley, TIC 2.93%

Raymond James, TIC 2.9341%

PNC Capital Markets, TIC 2.9387%

Frost Natl Bk, TIC 2.9623%

Truist Secs, Inc., TIC 2.963%

RBC Capital Mkts, TIC 2.9636%

Baird, TIC 3.0102%

Hilltop Securities, TIC 3.0468%

WASHINGTON

Seattle (City)

Jun 23, 2026 $152,565,000

Municipal Light and Power Improvement and Refunding Revenue Bonds, Series 2026A (book entry).

Dated Jul 15, 2026.

Due Aug 1, 2027 to 2044.

Callable Aug 1, 2036 at par.

Winning bid: JPMorgan, at 109.9504, TIC 3.393%.

L.O.: Foster Garvey, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

Other bidders were:

Jefferies, TIC 3.4074%

Wells Fargo Corp, TIC 3.4226%

RBC Capital Mkts, TIC 3.4277%

Baird, TIC 3.4393%

Truist Secs, Inc., TIC 3.4496%

BofA Securities, TIC 3.4756%

Morgan Stanley, TIC 3.4758%

WISCONSIN

Milwaukee Area Technical College District

Jun 23, 2026 $1,500,000

General Obligation Promissory Notes, Series 2026-27A (book entry).

Dated Jul 9, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Loop Capital, at 103.6946, TIC 2.7797%.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Huntington Secs, TIC 2.8376%

Brownstone Inv Grp, TIC 2.8526%

TD Financial, TIC 2.8854%

Raymond James, TIC 2.989%

TAXABLE ISSUES

MASSACHUSETTS

Winchester (Town)

Jun 24, 2026 $4,050,000

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

Dated Jul 17, 2026.

Due Mar 25, 2027.

Purchased $4,050,000.00 by Oppenheimer, at 5.0%, plus $364.50, effective rate 4.9869%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

OKLAHOMA

Carter County Independent School District No. 55 (Healdton)

Jun 23, 2026 $1,075,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated Aug 1, 2026.

Due Aug 1, 2028 to 2029.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.6848%.

In association with: First Bank & Trust Co..

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Northland Securities, NIC 4.9713%

Exchange Bank, NIC 5.1408%

Woodward County Independent School District No. 2 (Mooreland)

Jun 23, 2026 $1,350,000

Taxable Building Bonds of 2026 (book entry).

Dated Aug 1, 2026.

Due Aug 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.7965%.

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

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

Other bidders were:

Stock Exchange Bank, NIC 4.893%

Northland Securities, NIC 4.9895%

Carty, Harding, NIC 5.2275%

TEXAS

Texas A & M University System Board of Regents

Jun 23, 2026 $43,325,000

Permanent University Fund Bonds, Taxable Series 2026B (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2027 to 2035.

Non-callable.

Winning bid: JPMorgan, at 99.9171, TIC 4.5134%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.5229%

Piper Sandler, TIC 4.5728%

Raymond James, TIC 4.5991%

Baird, TIC 4.6098%

PNC Capital Markets, TIC 4.6148%

SWBC Investment Svcs, TIC 4.6151%

Goldman Sachs, TIC 4.6803%

Morgan Stanley, TIC 4.7196%

Jefferies, TIC 4.7443%