IOWA

South Hamilton Community School District

Jun 30, 2026 $7,500,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Jul 28, 2026.

Due Jun 1, 2027 to 2050.

Callable Jun 1, 2033 at par.

Winning bid: Northland Securities, at 99.2045, TIC 4.1994%.

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

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

Other bidders were:

Baird, TIC 4.1999%

Oppenheimer, TIC 4.2081%

Stifel Nicolaus, TIC 4.2306%

KANSAS

Andover (City)

Jun 30, 2026 $4,915,000

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

Dated Jul 22, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2033 at par.

Winning bid: BOK Fin Secs, at 102.8940, TIC 3.7964%.

L.O.: Spencer Fane, LLP, Wichita, KS.

F.A.: Piper Sandler & Co., Leawood, KS.

Other bidders were:

Baird, TIC 3.803%

Northland Securities, TIC 3.8471%

Stifel Nicolaus, TIC 3.8954%

Hilltop Securities, TIC 3.9018%

Raymond James, TIC 3.9269%

TD Financial, TIC 3.9484%

Huntington Secs, TIC 4.0501%

KENTUCKY

Board of Education of Floyd County

Jun 30, 2026 $4,815,000

General Obligation Bonds, Series 2026 (Kentucky School District Enhancement Program) (book entry).

Dated Jul 16, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2035 at par.

Winning bid: Baird, at 100.1328, TIC 4.1233%.

Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

F.A.: Compass Municipal Advisors, Lexington, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

TD Financial, TIC 4.1425%

Fidelity Capital, TIC 4.1996%

StoneX Fin Inc., TIC 4.2045%

Huntington Secs, TIC 4.2053%

Bernardi Securities, TIC 4.2392%

MASSACHUSETTS

Berkshire Regional Transit Authority

Jun 30, 2026 $5,800,000

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

Dated Jul 24, 2026.

Due Jul 23, 2027.

Purchased $5,800,000.00 by TD Financial, at 3.75%, plus $34,858.00, effective rate 3.1473%.

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 3.4806%

Brockton Area Transit Authority

Jun 30, 2026 $6,100,000

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

Dated Jul 24, 2026.

Due Jul 23, 2027.

Purchased $6,100,000.00 by TD Financial, at 3.75%, plus $37,576.00, effective rate 3.1323%.

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 3.7336%

Montachusett Regional Transit Authority

Jun 30, 2026 $19,000,000

Revenue Anticipation Notes (book entry).

Dated Jul 24, 2026.

Due Jul 23, 2027.

Purchased $19,000,000.00 by TD Financial, at 3.75%, plus $130,340.00, effective rate 3.0621%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0905%

Oppenheimer, Effective Rate 3.4505%

Nahant (Town)

Jun 30, 2026 $5,721,084

General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified) (book entry).

Dated Jul 24, 2026.

Due Jul 23, 2027.

Purchased $5,721,084.00 by Truist Secs, Inc., at 4.0%, plus $60,414.64, effective rate 2.9411%.

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 2.9872%

Jefferies, Effective Rate 3.0584%

Nantucket (Town)

Jun 30, 2026 $50,229,504

General Obligation Bond Anticipation Notes (new money and renewal) (book entry).

Dated Jul 24, 2026.

Due Jul 23, 2027.

Purchased $50,229,504.00 by JPMorgan, at 4.0%, plus $675,084.53, effective rate 2.6523%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.6884%

TD Financial, Effective Rate 2.7746%

Jefferies, Effective Rate 2.7846%

Truist Secs, Inc., Effective Rate 2.8137%

Oppenheimer, Effective Rate 2.8147%

Revere (City)

Jun 30, 2026 $175,630,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 10, 2026.

Due Jul 29, 2027.

Purchased $175,630,000.00 by JPMorgan, at 4.0%, plus $2,383,299.10, effective rate 2.711%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.7509%

TD Financial, Effective Rate 2.7842%

Academy Secs, Effective Rate 2.7908%

Oppenheimer, Effective Rate 2.8222%

Piper Sandler, Effective Rate 2.8222%

Oppenheimer, Effective Rate 2.8507%

MICHIGAN

City of Eastpointe

Jun 30, 2026 $10,000,000

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

Dated Jul 21, 2026.

Due Oct 1, 2027 to 2051.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 101.9003, TIC 4.1759%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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.

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

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

TD Financial, TIC 4.1809%

R. Seelaus & Co. LLC, TIC 4.1851%

Oppenheimer, TIC 4.2066%

Hilltop Securities, TIC 4.2667%

NEW JERSEY

Cresskill Borough Board of Education

Jun 30, 2026 $3,918,950

Temporary Notes (bank qualified) (book entry).

Dated Jul 14, 2026.

Due Jul 13, 2027.

Purchased $3,918,950.00 by Piper Sandler, at 3.75%, plus $24,767.76, effective rate 3.1162%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.1323%

Oppenheimer, Effective Rate 3.2319%

Dover (Town)

Jun 30, 2026 $12,350,299

Bond Anticipation Notes, Series 2026 consisting of $6,350,299 Gen Imp Notes, $5,000,000 Wtr Utility Notes and $1,000,000 Parking Utility Notes (book entry).

Dated Jul 16, 2026.

Due Jul 15, 2027.

Purchased $12,350,299.00 by TD Financial, at 4.0%, plus $118,809.87, effective rate 3.0353%.

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

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

Other bidders were:

Academy Secs, Effective Rate 3.0393%

Piper Sandler, Effective Rate 3.0594%

Oppenheimer, Effective Rate 3.3773%

Jamesburg Borough

Jun 30, 2026 $4,075,000

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

Dated Jul 16, 2026.

Due Apr 1, 2027 to 2038.

Callable Apr 1, 2036 at par.

Winning bid: Baird, at 104.8171, TIC 3.4005%.

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

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

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

Montclair Township

Jun 30, 2026 $6,300,000

Tax Anticipation Note (book entry).

Dated Jul 14, 2026.

Due Apr 29, 2027.

Purchased $6,300,000.00 by TD Financial, at 4.0%, plus $50,400.00, effective rate 2.9895%.

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 3.0123%

Oppenheimer, Effective Rate 3.2232%

Montclair Township

Jun 30, 2026 $7,743,594

Tax Exempt Bond Anticipation Note (book entry).

Dated Jul 14, 2026.

Due Jul 13, 2027.

Purchased $7,743,594.00 by Truist Secs, Inc., at 4.0%, plus $96,949.79, effective rate 2.7445%.

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.

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

Other bidders were:

Hilltop Securities, Effective Rate 2.7863%

Huntington Secs, Effective Rate 2.7997%

TD Financial, Effective Rate 2.8237%

Oppenheimer, Effective Rate 2.8799%

Mullica Township

Jun 30, 2026 $729,000

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

Dated Jul 20, 2026.

Due Jul 19, 2027.

Purchased $729,000.00 by East Brunswick Twp, at 3.6454%, effective rate 3.6454%.

L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.9678%

Pohatcong Township

Jun 30, 2026 $2,901,000

Bond Anticipation Notes (bank qualified).

Dated Jul 16, 2026.

Due Jul 15, 2027.

Purchased $2,901,000.00 by Pennsville Natl Bk, at 3.2%, effective rate 3.2%.

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

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

Other bidders were:

Huntington Cap Mkts, Effective Rate 3.698%

Freehold Township, Effective Rate 4.234%

NEW YORK

Afton Central School District

Jun 30, 2026 $5,000,000

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

Dated Jul 15, 2026.

Due Jul 15, 2027.

Purchased $5,000,000.00 by Jefferies, at 4.0%, plus $48,505.00, effective rate 3.0299%.

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

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

Other bidders were:

NBT Bank, Effective Rate 3.03%

Piper Sandler, Effective Rate 3.058%

Huntington Secs, Effective Rate 3.168%

Oppenheimer, Effective Rate 3.4039%

Bank of Greene Co, Effective Rate 3.59%

Batavia City School District

Jun 30, 2026 $28,090,000

Bond Anticipation Notes, 2026.

Dated Jul 21, 2026.

Due Jul 20, 2027.

Purchased $28,090,000.00 by Truist Secs, Inc., at 4.0%, plus $321,349.60, effective rate 2.8528%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8648%

TD Financial, Effective Rate 2.9932%

Cazenovia Central School District

Jun 30, 2026 $4,000,000

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

Dated Jul 16, 2026.

Due Jun 24, 2027.

Purchased $4,000,000.00 by Oppenheimer, at 3.75%, plus $11,666.00, effective rate 3.4394%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.4434%

Bank of Greene Co, Effective Rate 3.59%

Cherry Valley-Springfield Central School District

Jun 30, 2026 $5,999,014

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

Dated Jul 15, 2026.

Due Jun 24, 2027.

Purchased $5,999,014.00 by Piper Sandler, at 4.0%, plus $35,634.14, effective rate 3.3692%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4245%

Bank of Greene Co, Effective Rate 3.59%

Falconer Central School District

Jun 30, 2026 $18,968,075

Bond Anticipation Notes, 2026.

Dated Jul 15, 2026.

Due Jun 17, 2027.

Purchased $18,968,075.00 by TD Financial, at 4.0%, plus $195,750.53, effective rate 2.8809%.

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 2.9091%

Oppenheimer, Effective Rate 3.1379%

Gouverneur Central School District

Jun 30, 2026 $43,780,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 15, 2026.

Due Jun 24, 2027.

Purchased $43,780,000.00 by Jefferies, at 4.0%, plus $367,324.00, effective rate 3.109%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.1419%

Oppenheimer, Effective Rate 3.2892%

Holland Patent Central School District

Jun 30, 2026 $17,548,932

Bond Anticipation Notes, 2026.

Dated Jul 14, 2026.

Due Jun 24, 2027.

Purchased $17,548,932.00 by Jefferies, at 4.0%, plus $185,497.00, effective rate 2.8808%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.9571%

Oppenheimer, Effective Rate 3.1131%

Howells Fire District

Jun 30, 2026 $9,500,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $9,500,000.00 by Oppenheimer, at 4.0%, plus $96,425.00, effective rate 2.985%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.145%

Islip Fire District

Jun 30, 2026 $7,800,000

Fire District Serial Bonds, 2026 (bank qualified).

Dated Jul 15, 2026.

Due May 15, 2027 to 2036.

Callable May 15, 2032 at par.

Winning bid: StoneX Fin Inc., at 106.1327, TIC 3.138%.

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

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

Other bidders were:

Oppenheimer, TIC 3.2269%

Baird, TIC 3.326%

Raymond James, TIC 3.3534%

Roosevelt & Cross, TIC 3.47%

Lansing Central School District

Jun 30, 2026 $16,414,166

Bond Anticipation Notes, 2026 (Renewals) (book entry).

Dated Jul 15, 2026.

Due Jul 15, 2027.

Purchased $16,414,166.00 by Oppenheimer, at 3.75%, plus $132,746.00, effective rate 2.9413%.

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

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

Onondaga Central School District

Jun 30, 2026 $13,215,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 15, 2026.

Due Jul 15, 2027.

Purchased $13,215,000.00 by Oppenheimer, at 4.0%, plus $115,015.00, effective rate 3.1297%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.176%

BNY Mellon Cap Mkts, Effective Rate 3.176%

TD Financial, Effective Rate 3.275%

Phoenix Central School District

Jun 30, 2026 $15,000,000

General Obligation Bond Anticipation Notes, 2026.

Dated Jul 15, 2026.

Due Jul 15, 2027.

Purchased $15,000,000.00 by Oppenheimer, at 4.0%, plus $134,050.00, effective rate 3.1063%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.1159%

TD Financial, Effective Rate 3.236%

Solvay Union Free School District

Jun 30, 2026 $4,300,000

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

Dated Jul 15, 2026.

Due Jul 15, 2027.

Purchased $4,300,000.00 by Oppenheimer, at 3.75%, plus $19,965.00, effective rate 3.2857%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.553%

Bank of Greene Co, Effective Rate 3.59%

Syracuse (City)

Jun 30, 2026 $10,000,000

General Obligations Bond Anticipation Notes, 2026 Series C.

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $10,000,000.00 by Jefferies, at 4.0%, plus $100,910.00, effective rate 2.9909%.

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

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

Other bidders were:

Academy Secs, Effective Rate 3.04%

TD Financial, Effective Rate 3.05%

Oppenheimer, Effective Rate 3.0721%

Waverly Central School District

Jun 30, 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 $27,404.82, effective rate 3.3671%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.2154%

West Genesee Central School District

Jun 30, 2026 $9,420,497

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $9,420,497.00 by Truist Secs, Inc., at 4.0%, plus $110,879.25, effective rate 2.823%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.025%

Oppenheimer, Effective Rate 3.0651%

Jefferies, Effective Rate 3.1759%

TEXAS

Irving (City)

Jun 30, 2026 $29,040,000

Waterworks and Sewer System New Lien Revenue, Bonds, Series 2026 (book entry).

Dated Jul 30, 2026.

Due Aug 15, 2027 to 2046.

Callable Aug 15, 2035 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 3.807%.

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

Morgan Stanley, TIC 3.81%

Mesirow Financial, TIC 3.8154%

TD Financial, TIC 3.8167%

Wells Fargo Corp, TIC 3.8189%

Raymond James, TIC 3.8203%

Jefferies, TIC 3.8239%

JPMorgan, TIC 3.8256%

Huntington Secs, TIC 3.8298%

Baird, TIC 3.8302%

Oppenheimer, TIC 3.8479%

FHN Fin Cap Mkts, TIC 3.8501%

Irving (City)

Jun 30, 2026 $36,365,000

General Obligation Bonds, Series 2026 (book entry).

Dated Jul 30, 2026.

Due Sep 15, 2027 to 2046.

Callable Sep 15, 2035 at par.

Winning bid: Baird, at n/a, TIC 3.6844%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState Securities, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, 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, InspereX LLC.

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

Raymond James, TIC 3.6911%

JPMorgan, TIC 3.6941%

Morgan Stanley, TIC 3.699%

Jefferies, TIC 3.7019%

Wells Fargo Corp, TIC 3.7152%

UMB Bank, TIC 3.7306%

Mesirow Financial, TIC 3.7484%

TD Financial, TIC 3.7806%

Pecan Grove Municipal Utility District

Jun 30, 2026 $4,000,000

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

Dated Jul 1, 2026.

Due Mar 1, 2028 to 2045.

Callable Mar 1, 2032 at par.

Winning bid: Baird, at 97.0118, NIC 3.9527%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Crews & Associates, Inc., Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities 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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Baker Group, NIC 3.9553%

Stifel Nicolaus, NIC 3.9993%

SWBC Investment Svcs, NIC 4.0123%

SAMCO Cap Mkts, NIC 4.0215%

Raymond James, NIC 4.0318%

Hilltop Securities, NIC 4.0668%

TD Financial, NIC 4.0701%

Vista Municipal Utility District

Jun 30, 2026 $6,705,000

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

Dated Jul 1, 2026.

Due Sep 1, 2028 to 2052.

Callable Sep 1, 2031 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.809%.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Crews & Associates, NIC 4.9289%

GMS Group, NIC 5.0471%

FMSbonds, NIC 5.3042%

WISCONSIN

Whitewater (City)

Jun 30, 2026 $4,890,000

Waterworks and Sewer System Revenue Bonds, Series 2026B (book entry).

Dated Jul 22, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: Baird, at 102.8922, TIC 4.021%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

TD Financial, TIC 4.0343%

UMB Bank, TIC 4.067%

Hilltop Securities, TIC 4.0943%

Oppenheimer, TIC 4.1167%

Bernardi Securities, TIC 4.2066%

Whitewater (City)

Jun 30, 2026 $8,760,000

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

Dated Jul 22, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: TD Financial, at 104.9993, TIC 3.8578%.

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

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

Other bidders were:

Baird, TIC 3.8854%

FHN Fin Cap Mkts, TIC 3.8967%

Bernardi Securities, TIC 3.9151%

UMB Bank, TIC 3.9318%

UBS Financial Svcs, TIC 3.9451%

Hilltop Securities, TIC 3.9463%

Oppenheimer, TIC 3.9495%

TAXABLE ISSUES

NEW JERSEY

Montclair Township

Jun 30, 2026 $10,747,406

Taxable Bond Anticipation Note (book entry).

Dated Jul 14, 2026.

Due Jul 13, 2027.

Purchased $10,747,406.00 by Hilltop Securities, at 4.25%, plus $2,581.52, effective rate 4.2259%.

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 4.2573%

Oppenheimer, Effective Rate 4.5297%