GEORGIA

Georgia

Jun 24, 2026 $277,285,000

General Obligation Bonds 2026A Bidding Group 1 (book entry).

Dated Jul 9, 2026.

Due Jul 1, 2027 to 2036.

Non-callable.

Winning bid: JPMorgan, at 110.3588, TIC 2.7879%.

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Morgan Stanley, TIC 2.8051%

BofA Securities, TIC 2.814%

Jefferies, TIC 2.8167%

Wells Fargo Corp, TIC 2.8497%

Georgia

Jun 24, 2026 $338,510,000

General Obligation Bonds 2026A Bidding Group 2 (book entry).

Dated Jul 9, 2026.

Due Jul 1, 2037 to 2046.

Callable Jul 1, 2036 at par.

Winning bid: JPMorgan, at 112.8737, TIC 3.8976%.

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

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

Other bidders were:

BofA Securities, TIC 3.9%

Morgan Stanley, TIC 3.9063%

Wells Fargo Corp, TIC 3.9305%

Jefferies, TIC 3.9347%

Georgia

Jun 24, 2026 $404,555,000

General Obligation Refunding Bonds 2026C Bidding Group 4 (book entry).

Dated Jul 9, 2026.

Due Dec 1, 2030 to 2034.

Non-callable.

Winning bid: JPMorgan, at 106.2586, TIC 2.8483%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 2.917%

BofA Securities, TIC 2.9331%

Morgan Stanley, TIC 2.9541%

Jefferies, TIC 2.969%

INDIANA

Wabash (City)

Jun 25, 2026 $14,875,000

Sewage Works Revenue Bonds of 2026 (book entry).

Dated Jul 9, 2026.

Due Oct 1, 2027 to 2050.

Callable Apr 1, 2036 at par.

Winning bid: Baird, at 99.0000, NIC 4.3651%.

Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., 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., 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, Mishawaka, IN.

Other bidders were:

Crews & Associates, NIC 4.4505%

Raymond James, NIC 4.4757%

Baker Group, NIC 4.6069%

R. Seelaus & Co. LLC, NIC 4.6287%

MICHIGAN

Village of Capac

Jun 25, 2026 $2,265,000

2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jul 16, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: BOK Fin Secs, at 102.3225, TIC 3.9166%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

Stifel Nicolaus, TIC 4.0432%

Baird, TIC 4.0601%

NEW JERSEY

Howell Township

Jun 25, 2026 $5,000,000

Tax Anticipation Notes of 2026 (book entry).

Dated Jul 15, 2026.

Due Feb 18, 2027.

Purchased $5,000,000.00 by TD Financial, at 4.0%, plus $24,450.00, effective rate 3.1735%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2462%

Piper Sandler, Effective Rate 3.2717%

Metuchen Borough Board of Education

Jun 25, 2026 $7,750,000

School Energy Savings Obligation Refunding Bonds (New Jersey School Bond Reserve) (bank qualified) (book entry).

Dated Jul 15, 2026.

Due Jul 15, 2028 to 2047.

Callable Jul 15, 2033 at par.

Winning bid: Brownstone Inv Grp, at 104.3446, TIC 3.581%.

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

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

Other bidders were:

Oppenheimer, TIC 3.6217%

Roosevelt & Cross, TIC 3.6333%

Baird, TIC 3.6729%

Fidelity Capital, TIC 3.6999%

Loop Capital, TIC 3.8483%

Passaic County

Jun 25, 2026 $6,024,000

Bonds Consisting of $3,012,000 County College Bonds, Series 2026A and $3,012,000 County College Bonds, Series 2026B (County College Bond Act, P.L. 1971, c.12) (book entry).

Dated Jul 1, 2026.

Due Feb 15, 2027 to 2036.

Non-callable.

Winning bid: Raymond James, at 101.0000, NIC 3.142%.

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

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, NIC 3.1422%

Baird, NIC 3.1509%

Roosevelt & Cross, NIC 3.1602%

UMB Bank, NIC 3.215%

NEW YORK

AuSable Valley Central School District

Jun 25, 2026 $28,750,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $28,750,000.00 by TD Financial, at 4.0%, plus $314,237.50, effective rate 2.907%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.942%

Oppenheimer, Effective Rate 3.097%

Beacon City School District

Jun 25, 2026 $13,500,000

Bond Anticipation Notes, 2026.

Dated Jul 14, 2026.

Due Jun 30, 2027.

Purchased $13,500,000.00 by TD Financial, at 4.0%, plus $144,990.00, effective rate 2.8825%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8919%

Oppenheimer, Effective Rate 2.9158%

BNY Mellon Cap Mkts, Effective Rate 2.94%

Truist Secs, Inc., Effective Rate 2.9606%

Crown Point Central School District

Jun 25, 2026 $5,760,980

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

Dated Jul 9, 2026.

Due Jun 24, 2027.

Purchased $5,760,980.00 by Oppenheimer, at 4.0%, plus $31,880.00, effective rate 3.4226%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.4877%

Bank of Greene Co, Effective Rate 3.59%

Franklin Square Union Free School District

Jun 25, 2026 $19,000,000

Bond Anticipation Notes, 2026.

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $19,000,000.00 by TD Financial, at 4.0%, plus $228,950.00, effective rate 2.795%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.82%

Jefferies, Effective Rate 2.845%

Oppenheimer, Effective Rate 2.86%

Hadley-Luzerne Central School District

Jun 25, 2026 $1,413,294

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

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $1,413,294.00 by Piper Sandler, at 3.75%, plus $5,681.44, effective rate 3.348%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5479%

Bank of Greene Co, Effective Rate 3.59%

Arrow Bank, Effective Rate 3.61%

Roosevelt & Cross, Effective Rate 4.218%

Hempstead Union Free School District

Jun 25, 2026 $107,795,400

General Obligations Bond Anticipation Notes, 2026 Series A.

Dated Jul 8, 2026.

Due Jul 8, 2027.

Purchased $107,795,400.00 by TD Financial, at 4.0%, plus $1,214,854.16, effective rate 2.873%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.983%

BofA Securities, Effective Rate 3.13%

Ithaca City School District

Jun 25, 2026 $35,455,000

Bond Anticipation Notes, 2026.

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $35,455,000.00 by Truist Secs, Inc., at 4.0%, plus $443,187.50, effective rate 2.75%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.799%

Jefferies, Effective Rate 2.831%

Oppenheimer, Effective Rate 2.8477%

Jamestown City School District

Jun 25, 2026 $24,544,685

General Obligations Bond Anticipation Notes, 2026 Series A (Renewals).

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $24,544,685.00 by TD Financial, at 4.0%, plus $232,438.17, effective rate 3.053%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2955%

Jamestown City School District

Jun 25, 2026 $25,100,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $25,100,000.00 by TD Financial, at 4.0%, plus $238,450.00, effective rate 3.05%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2956%

Johnson City Central School District

Jun 25, 2026 $25,045,000

General Obligation Bond Anticipation Notes, 2026 Series A.

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $25,045,000.00 by Jefferies, at 4.0%, plus $279,762.00, effective rate 2.883%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.912%

Oppenheimer, Effective Rate 2.9884%

Le Roy Central School District

Jun 25, 2026 $9,816,872

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

Dated Jul 16, 2026.

Due Jun 30, 2027.

Purchased $9,816,872.00 by Oppenheimer, at 3.75%, plus $72,875.00, effective rate 2.9731%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0037%

Marathon Central School District

Jun 25, 2026 $2,800,000

General Obligation Tax Anticipation Notes, 2026.

Dated Jul 8, 2026.

Due Mar 31, 2027.

Purchased $2,800,000.00 by BNY Mellon Cap Mkts, at 4.1%, plus $9,324.00, effective rate 3.6442%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.4863%

Marathon Central School District

Jun 25, 2026 $11,065,000

General Obligation Bond Anticipation Notes, 2026.

Dated Jul 22, 2026.

Due Jul 22, 2027.

Purchased $11,065,000.00 by Jefferies, at 4.0%, plus $90,738.00, effective rate 3.18%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2204%

TD Financial, Effective Rate 3.355%

Niagara-Wheatfield Central School District

Jun 23, 2026 $1,300,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 7, 2026.

Due Jun 30, 2027.

Purchased $1,300,000.00 by Piper Sandler, at 3.75%, plus $6,656.00, effective rate 3.2278%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.3599%

Bank of Greene Co, Effective Rate 3.59%

M & T Bank, Effective Rate 3.98%

Oswego City School District

Jun 25, 2026 $4,595,000

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

Dated Jul 16, 2026.

Due Jun 24, 2027.

Purchased $4,595,000.00 by Piper Sandler, at 3.75%, plus $29,224.20, effective rate 3.0726%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.0922%

TD Financial, Effective Rate 3.2321%

Oppenheimer, Effective Rate 3.4167%

Pulaski Academy and Central School District

Jun 25, 2026 $23,400,000

General Obligation Bond Anticipation Notes, 2026.

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $23,400,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $251,802.72, effective rate 2.9239%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.991%

Oppenheimer, Effective Rate 3.0522%

Schoharie Central School District

Jun 25, 2026 $20,685,000

General Obligation Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $20,685,000.00 by Jefferies, at 4.0%, plus $227,961.00, effective rate 2.8979%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.966%

Oppenheimer, Effective Rate 2.9723%

NBT Bank, Effective Rate 3.0%

Wappinger (Town)

Jun 25, 2026 $5,611,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 8, 2026.

Due Jul 8, 2027.

Purchased $5,611,000.00 by Jefferies, at 4.0%, plus $57,063.87, effective rate 2.983%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.994%

TD Financial, Effective Rate 3.032%

Piper Sandler, Effective Rate 3.035%

BNY Mellon Cap Mkts, Effective Rate 3.0458%

Huntington Secs, Effective Rate 3.067%

Bank of Greene Co, Effective Rate 3.59%

Waverly Central School District

Jun 25, 2026 $4,505,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 9, 2026.

Due Jun 25, 2027.

Purchased $4,505,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $27,571.50, effective rate 3.388%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4159%

West Valley Central School District

Jun 24, 2026 $3,800,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 8, 2026.

Due Jun 30, 2027.

Purchased $3,800,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $24,261.86, effective rate 3.347%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5794%

TEXAS

Harris County Municipal Utility District No. 154

Jun 25, 2026 $12,700,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Jul 1, 2026.

Due Apr 1, 2030 to 2051.

Callable Apr 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.3404%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Blaylock Van, LLC, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.3762%

Crews & Associates, NIC 4.3798%

Raymond James, NIC 4.3978%

TD Financial, NIC 4.4193%

WISCONSIN

Lake Mills (City)

Jun 22, 2026 $3,930,000

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

Dated Jul 9, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: Bernardi Securities, at 102.7065, TIC 3.9902%.

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

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

Other bidders were:

Baird, TIC 4.0045%

Middleton (City)

Jun 24, 2026 $4,445,000

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

Dated Jul 15, 2026.

Due Mar 1, 2027 to 2034.

Callable Mar 1, 2032 at par.

Winning bid: TD Financial, at 103.5475, TIC 3.024%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.0371%

Raymond James, TIC 3.0394%

Baird, TIC 3.1053%

Brownstone Inv Grp, TIC 3.1139%

Stifel Nicolaus, TIC 3.1726%

Northland Securities, TIC 3.2249%

TAXABLE ISSUES

GEORGIA

Georgia

Jun 24, 2026 $160,460,000

General Obligation Bonds 2026B (Federally Taxable) (book entry).

Dated Jul 9, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2036 at par.

Winning bid: JPMorgan, at 100.1147, TIC 4.7308%.

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

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

Other bidders were:

Raymond James, TIC 4.7724%

FHN Fin Cap Mkts, TIC 4.7834%

Piper Sandler, TIC 4.7954%

Wells Fargo Corp, TIC 4.797%

Morgan Stanley, TIC 4.8023%

BofA Securities, TIC 4.8099%

Baird, TIC 4.8715%