ALASKA

Municipality of Anchorage

Jul 7, 2026 $30,585,000

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

Dated Jul 21, 2026.

Due Sep 1, 2027 to 2036.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 2.9679%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Masterson Advisors LLC, Naples, FL.

Other bidders were:

BofA Securities, TIC 2.9798%

TD Financial, TIC 3.006%

Morgan Stanley, TIC 3.0137%

Wells Fargo Corp, TIC 3.016%

Baird, TIC 3.0237%

Jefferies, TIC 3.0277%

Truist Secs, Inc., TIC 3.032%

R. Seelaus & Co. LLC, TIC 3.0535%

Mesirow Financial, TIC 3.0581%

Huntington Secs, TIC 3.0587%

Municipality of Anchorage

Jul 7, 2026 $31,260,000

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

Dated Jul 21, 2026.

Due Sep 1, 2027 to 2036.

Non-callable.

Winning bid: JPMorgan, at 109.2643, TIC 2.9679%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Masterson Advisors LLC, Naples, FL.

Other bidders were:

BofA Securities, TIC 2.9798%

TD Financial, TIC 3.006%

Morgan Stanley, TIC 3.0137%

Wells Fargo Corp, TIC 3.016%

Baird, TIC 3.0237%

Jefferies, TIC 3.0277%

Truist Secs, Inc., TIC 3.032%

R. Seelaus & Co. LLC, TIC 3.0535%

Mesirow Financial, TIC 3.0581%

Huntington Secs, TIC 3.0587%

CONNECTICUT

Ashford (Town)

Jul 7, 2026 $1,600,000

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

Dated Jul 21, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2033 at par.

Winning bid: Fidelity Capital, at 106.0494, TIC 3.3057%.

Other managers: Raymond James & Associates, Inc..

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

Baird, TIC 3.4161%

Brownstone Inv Grp, TIC 3.429%

Roosevelt & Cross, TIC 3.4706%

StoneX Fin Inc., TIC 3.4835%

New Milford (Town)

Jul 7, 2026 $4,300,000

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

Dated Jul 17, 2026.

Due Jul 15, 2027 to 2046.

Callable Jul 15, 2034 at par.

Winning bid: UBS Financial Svcs, at 106.8653, TIC 3.3751%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Fidelity Capital, TIC 3.3839%

SWBC Investment Svcs, TIC 3.3897%

Roosevelt & Cross, TIC 3.4%

Brownstone Inv Grp, TIC 3.4048%

Oppenheimer, TIC 3.4563%

Baird, TIC 3.4584%

Bancroft Capital, TIC 3.4821%

TD Financial, TIC 3.4895%

New Milford (Town)

Jul 7, 2026 $4,650,000

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

Dated Jul 17, 2026.

Due Jul 16, 2027.

Purchased $4,650,000.00 by Jefferies, at 4.0%, plus $61,938.00, effective rate 2.6643%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Hilltop Securities, Effective Rate 2.6716%

Piper Sandler, Effective Rate 2.6974%

Academy Secs, Effective Rate 2.7425%

TD Financial, Effective Rate 2.7856%

Huntington Secs, Effective Rate 2.8197%

Fidelity Capital, Effective Rate 2.8368%

Oppenheimer, Effective Rate 2.8869%

MASSACHUSETTS

Sudbury (Town)

Jul 7, 2026 $7,700,000

Bond Anticipation Note (bank qualified).

Dated Jul 28, 2026.

Due Jan 28, 2027.

Purchased $7,700,000.00 by Piper Sandler, at 3.75%, plus $21,868.00, effective rate 3.182%.

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

Other bidders were:

Oppenheimer, Effective Rate 3.328%

MICHIGAN

Port Huron (City)

Jul 7, 2026 $11,780,000

Sewage Disposal System Revenue Bonds, Series 2026 (book entry).

Dated Jul 30, 2026.

Due Nov 1, 2027 to 2046.

Callable Nov 1, 2036 at par.

Winning bid: Baird, at 104.4123, TIC 3.9233%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, InspereX LLC, Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Raymond James, TIC 3.9487%

R. Seelaus & Co. LLC, TIC 3.9487%

TD Financial, TIC 3.9659%

Bernardi Securities, TIC 3.9915%

Huntington Secs, TIC 4.0875%

Oppenheimer, TIC 4.1727%

MISSOURI

Webster Groves (City)

Jul 7, 2026 $4,905,000

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

Dated Jul 21, 2026.

Due Mar 1, 2028 to 2044.

Callable Mar 1, 2035 at par.

Winning bid: Baird, at 106.1464, TIC 3.5855%.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Other bidders were:

BOK Fin Secs, TIC 3.5995%

Piper Sandler, TIC 3.608%

Raymond James, TIC 3.6205%

Hilltop Securities, TIC 3.6274%

Huntington Secs, TIC 3.6285%

Northland Securities, TIC 3.6349%

FHN Fin Cap Mkts, TIC 3.6364%

Brownstone Inv Grp, TIC 3.6435%

TD Financial, TIC 3.6588%

NEW JERSEY

Chesterfield Township

Jul 7, 2026 $1,389,275

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

Dated Jul 21, 2026.

Due Jul 20, 2027.

Purchased $1,389,275.00 by Piper Sandler, at 4.0%, plus $2,653.52, effective rate 3.8085%.

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

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

Other bidders were:

East Brunswick Twp, Effective Rate 3.8765%

Mountainside Borough

Jul 7, 2026 $6,591,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jul 17, 2026.

Due Jul 16, 2027.

Purchased $6,591,000.00 by BNY Mellon Cap Mkts, at 5.0%, plus $114,017.05, effective rate 3.2653%.

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

F.A.: Municipal Official(s).

Other bidders were:

Piper Sandler, Effective Rate 3.5939%

Riverton Borough

Jul 7, 2026 $2,235,000

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

Dated Jul 21, 2026.

Due Jul 15, 2027 to 2043.

Callable Jul 15, 2036 at par.

Winning bid: Roosevelt & Cross, at 104.9862, TIC 3.5801%.

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

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.5646%

Baird, TIC 3.5941%

Raymond James, TIC 3.6365%

TD Financial, TIC 3.6428%

Sussex Borough

Jul 7, 2026 $1,611,540

Bond Anticipation Notes (bank qualified).

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $1,611,540.00 by Huntington Secs, at 4.0%, plus $5,334.19, effective rate 3.669%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

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

Other bidders were:

Provident Bank, Effective Rate 3.7%

NEW YORK

Bemus Point Central School District

Jul 7, 2026 $1,352,858

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 23, 2026.

Due Jul 22, 2027.

Purchased $1,352,858.00 by Oppenheimer, at 3.75%, plus $4,955.00, effective rate 3.3827%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.4408%

Piper Sandler, Effective Rate 3.4655%

Bank of Greene Co, Effective Rate 3.59%

Brownville Village

Jul 7, 2026 $841,483

Bond Anticipation Notes, 2026A (bank qualified).

Dated Jul 28, 2026.

Due Jul 27, 2027.

Purchased $841,483.00 by Roosevelt & Cross, at 4.0%, plus $3,114.00, effective rate 3.6289%.

L.O.: Kendall, Harrienger & Burrows, Waltertown, NY.

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

Delaware Academy Central School District at Delhi

Jul 7, 2026 $16,412,486

General Obligations Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 21, 2026.

Due Jun 24, 2027.

Purchased $16,412,486.00 by BNY Mellon Cap Mkts, at 4.0%, plus $152,422.76, effective rate 2.996%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2023%

TD Financial, Effective Rate 3.2184%

Jefferies, Effective Rate 3.3016%

Fayetteville-Manlius Central School District

Jul 7, 2026 $1,454,002

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

Dated Jul 15, 2026.

Due Jul 15, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4505%.

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

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

Other bidders were:

Oppenheimer, NIC 3.4968%

Bank of Greene Co, NIC 3.7232%

Bernardi Securities, NIC 4.1691%

Fayetteville-Manlius Central School District

Jul 7, 2026 $14,290,000

General obligations Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 15, 2026.

Due Jun 25, 2027.

Purchased $14,290,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $147,125.55, effective rate 2.9099%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.1222%

Oppenheimer, Effective Rate 3.208%

Hammondsport Central School District

Jul 7, 2026 $8,600,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 22, 2026.

Due Jun 24, 2027.

Purchased $8,600,000.00 by Piper Sandler, at 4.0%, plus $83,506.00, effective rate 2.9471%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.0371%

Jefferies, Effective Rate 3.1564%

Oppenheimer, Effective Rate 3.1813%

Harpursville Central School District

Jul 7, 2026 $12,589,776

General Obligation Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 21, 2026.

Due Jul 21, 2027.

Purchased $12,589,776.00 by TD Financial, at 4.0%, plus $127,660.33, effective rate 2.986%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1734%

Lafayette Central School District

Jul 7, 2026 $12,000,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $12,000,000.00 by TD Financial, at 4.0%, plus $98,160.00, effective rate 3.182%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1953%

Jefferies, Effective Rate 3.297%

Lancaster (Town)

Jul 7, 2026 $18,599,501

Bond Anticipation Notes, 2026.

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $18,599,501.00 by Jefferies, at 4.0%, plus $240,119.55, effective rate 2.709%.

L.O.: Lippes Mathias LLP, Buffalo, NY.

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

Other bidders were:

TD Financial, Effective Rate 2.725%

Truist Secs, Inc., Effective Rate 2.883%

Oppenheimer, Effective Rate 2.955%

Madrid-Waddington Central School District

Jul 7, 2026 $11,735,000

Bond Anticipation Notes, 2026.

Dated Jul 23, 2026.

Due Jun 25, 2027.

Purchased $11,735,000.00 by Jefferies, at 4.0%, plus $115,712.00, effective rate 2.9308%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.9829%

Oppenheimer, Effective Rate 3.2107%

Ogdensburg Enlarged City School District

Jul 7, 2026 $11,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 21, 2026.

Due Jul 21, 2027.

Purchased $11,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $103,114.00, effective rate 3.0626%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.1329%

Oppenheimer, Effective Rate 3.2055%

Olean (City)

Jul 7, 2026 $5,820,557

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 21, 2026.

Due Jul 20, 2027.

Purchased $5,820,557.00 by TD Financial, at 3.5%, plus $12,223.17, effective rate 3.2894%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.3298%

Bank of Greene Co, Effective Rate 4.16%

Ramapo (Town)

Jul 7, 2026 $17,665,000

Public Improvement (Serial) Bonds, 2026 (book entry).

Dated Jul 21, 2026.

Due Jul 1, 2028 to 2044.

Callable Jul 1, 2034 at par.

Winning bid: Loop Capital, at 102.6386, TIC 3.866%.

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

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

Other bidders were:

Baird, TIC 3.892%

FHN Fin Cap Mkts, TIC 3.896%

Jefferies, TIC 3.9332%

Mesirow Financial, TIC 3.9673%

Schenectady City School District

Jul 7, 2026 $63,500,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 22, 2026.

Due Jul 22, 2027.

Purchased $63,500,000.00 by Jefferies, at 4.0%, plus $751,855.00, effective rate 2.816%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 2.918%

BofA Securities, Effective Rate 2.971%

TD Financial, Effective Rate 3.039%

Oppenheimer, Effective Rate 3.2663%

NBT Bank, Effective Rate 3.8%

Wallkill (Town)

Jul 7, 2026 $25,624,000

Bond Anticipation Notes, 2026.

Dated Jul 21, 2026.

Due Jul 21, 2027.

Purchased $25,624,000.00 by Oppenheimer, at 4.5%, plus $18,656.00, effective rate 4.4272%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

TEXAS

Montgomery County Municipal Utility District No. 145

Jul 7, 2026 $2,865,000

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

Dated Aug 1, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Fidelity Capital, at 97.0226, NIC 4.4975%.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Post Oak Municipal Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.5698%

Hilltop Securities, NIC 4.6413%

Baird, NIC 4.642%

SWBC Investment Svcs, NIC 4.822%

Stifel Nicolaus, NIC 4.9747%

Van Alstyne Municipal Utility District No. 3

Jul 7, 2026 $3,650,000

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

Dated Jul 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Fidelity Capital, at 97.0459, NIC 4.4792%.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Irving, TX; and Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.53%

SWBC Investment Svcs, NIC 4.5386%

Hilltop Securities, NIC 4.5512%

UMB Bank, NIC 4.5522%

Northland Securities, NIC 4.5827%

Crews & Associates, NIC 4.5988%

RBC Capital Mkts, NIC 4.5989%