ARIZONA

Flagstaff Unified School District No. 1

Jul 8, 2026 $35,160,000

School Improvement Bonds, Project of 2022, Series C (2026) (book entry).

Dated Jul 29, 2026.

Due Jul 1, 2028 to 2046.

Callable Jul 1, 2036 at par.

Winning bid: Huntington Secs, at 104.6764, TIC 3.9691%.

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Sandler & Co, Phoenix, AZ; and Piper Sandler & Co., Leawood, KS.

Other bidders were:

Baird, TIC 3.9869%

Raymond James, TIC 3.9969%

BofA Securities, TIC 3.9984%

JPMorgan, TIC 4.004%

Hilltop Securities, TIC 4.0045%

Oppenheimer, TIC 4.0072%

R. Seelaus & Co. LLC, TIC 4.0149%

Morgan Stanley, TIC 4.0174%

TD Financial, TIC 4.0181%

Truist Secs, Inc., TIC 4.0182%

Mesirow Financial, TIC 4.0206%

TRB Cap Mkts, TIC 4.0964%

CALIFORNIA

Mountain View-Los Altos Union High School District

Jul 8, 2026 $52,960,000

2026 Refunding General Obligation Bonds (book entry).

Dated Aug 4, 2026.

Due Aug 1, 2027 to 2036.

Non-callable.

Winning bid: Loop Capital, at 114.8864, TIC 2.507%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Mesirow Financial, TIC 2.5096%

Fifth Third Secs, TIC 2.5605%

Hilltop Securities, TIC 2.5652%

Morgan Stanley, TIC 2.5664%

Huntington Secs, TIC 2.5681%

Raymond James, TIC 2.5718%

JPMorgan, TIC 2.5726%

Cabrera Cap Mkts, TIC 2.5799%

RBC Capital Mkts, TIC 2.5824%

Wells Fargo Corp, TIC 2.584%

Baird, TIC 2.6038%

Oppenheimer, TIC 2.6197%

Jefferies, TIC 2.6314%

TD Financial, TIC 2.6355%

BofA Securities, TIC 2.6384%

UBS Financial Svcs, TIC 2.6566%

CONNECTICUT

Avon (Town)

Jul 8, 2026 $3,430,000

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

Dated Jul 22, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2033 at par.

Winning bid: Baird, at 105.7400, TIC 3.1737%.

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

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.2117%

Raymond James, TIC 3.2749%

TD Financial, TIC 3.2758%

StoneX Fin Inc., TIC 3.3095%

Oppenheimer, TIC 3.4557%

ILLINOIS

Hampshire Fire Protection District

Jul 7, 2026 $140,000

General Obligation Bonds, Series 2026 (bank qualified).

Dated Jul 29, 2026.

Due Dec 30, 2027 to 2030.

Non-callable.

Winning bid: Resource Bk, N.A., at n/a, NIC 4.5%.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Peoples Natl Bk, NIC 4.73%

Baystone Fin Group, NIC 5.31%

KENTUCKY

Campbell County School District

Jul 8, 2026 $63,160,000

General Obligation Bonds, Series 2026 (Kentucky State Intercept Program) (book entry).

Dated Jul 29, 2026.

Due Feb 1, 2027 to 2051.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 99.1906, TIC 4.2104%.

Other managers: SouthState Securities, CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, 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, Bernardi Securities, Inc., FMSbonds, Inc., Dinosaur Securities, Mountainside Securities LLC, InspereX LLC, Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Dinsmore & Shohl LLP, Covington, KY.

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

Other bidders were:

BofA Securities, TIC 4.2297%

Piper Sandler, TIC 4.2376%

Wells Fargo Corp, TIC 4.264%

Oppenheimer, TIC 4.2812%

Huntington Secs, TIC 4.3%

Truist Secs, Inc., TIC 4.3078%

Morgan Stanley, TIC 4.3087%

Hilltop Securities, TIC 4.3219%

StoneX Fin Inc., TIC 4.3388%

R. Seelaus & Co. LLC, TIC 4.3469%

Mesirow Financial, TIC 4.3738%

Jefferies, TIC 4.3999%

MASSACHUSETTS

Easthampton (City)

Jul 8, 2026 $3,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 22, 2026.

Due Jul 22, 2027.

Purchased $3,000,000.00 by Academy Secs, at 4.0%, plus $37,710.00, effective rate 2.743%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.784%

Truist Secs, Inc., Effective Rate 2.883%

Piper Sandler, Effective Rate 2.886%

Hilltop Securities, Effective Rate 2.9232%

Oppenheimer, Effective Rate 2.936%

Fidelity Capital, Effective Rate 3.18%

Adams Comm Bank, Effective Rate 3.525%

Easthampton (City)

Jul 8, 2026 $6,760,000

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

Dated Jul 22, 2026.

Due Jul 15, 2027 to 2046.

Callable Jul 15, 2034 at par.

Winning bid: UBS Financial Svcs, at 105.8423, TIC 3.5847%.

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

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

Other bidders were:

Raymond James, TIC 3.6025%

FHN Fin Cap Mkts, TIC 3.6392%

Bancroft Capital, TIC 3.6467%

Baird, TIC 3.6682%

Oppenheimer, TIC 3.6694%

TD Financial, TIC 3.7279%

Uxbridge (Town)

Jul 8, 2026 $8,729,776

General Obligation Bond Anticipation Notes (New money and Renewals) (book entry).

Dated Jul 23, 2026.

Due Jul 22, 2027.

Purchased $8,729,776.00 by Huntington Secs, at 4.0%, plus $108,249.22, effective rate 2.7565%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.7836%

TD Financial, Effective Rate 2.7997%

Jefferies, Effective Rate 2.7997%

Oppenheimer, Effective Rate 2.8368%

Fidelity Capital, Effective Rate 3.1797%

MICHIGAN

Benzie County

Jul 8, 2026 $17,760,000

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

Dated Jul 29, 2026.

Due May 1, 2028 to 2052.

Callable May 1, 2035 at par.

Winning bid: Raymond James, at 100.7656, TIC 4.2032%.

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

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

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

Other bidders were:

R. Seelaus & Co. LLC, TIC 4.226%

Baird, TIC 4.2332%

TD Financial, TIC 4.2396%

Mesirow Financial, TIC 4.2697%

Caro Community Schools

Jul 8, 2026 $4,650,000

2026 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (bank qualified).

Dated Aug 5, 2026.

Due May 1, 2029 to 2040.

Callable May 1, 2036 at par.

Winning bid: TD Financial, at 111.4824, TIC 3.5913%.

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

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

Other bidders were:

Baird, TIC 3.658%

BOK Fin Secs, TIC 3.6728%

Stifel Nicolaus, TIC 3.7399%

Huntington Secs, TIC 3.8199%

Raymond James, TIC 3.8599%

NEVADA

Clark County Water Reclamation District

Jul 8, 2026 $123,265,000

General Obligation (Limited Tax) Water Reclamation Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2026 (book entry).

Dated Jul 29, 2026.

Due Jul 1, 2027 to 2038.

Callable Jul 1, 2036 at par.

Winning bid: JPMorgan, at 112.1404, TIC 3.0497%.

In association with: Academy Securities Inc..

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

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

BofA Securities, TIC 3.0699%

Jefferies, TIC 3.0814%

Mesirow Financial, TIC 3.0818%

Huntington Secs, TIC 3.0901%

Wells Fargo Corp, TIC 3.092%

TD Financial, TIC 3.0931%

RBC Capital Mkts, TIC 3.0986%

Morgan Stanley, TIC 3.1111%

Truist Secs, Inc., TIC 3.1289%

NEW JERSEY

Cranford Township

Jul 8, 2026 $9,700,000

Bond Anticipation Notes (bank qualified).

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $9,700,000.00 by Piper Sandler, at 3.75%, plus $57,036.00, effective rate 3.162%.

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

F.A.: Municipal Official(s).

Other bidders were:

Hilltop Securities, Effective Rate 3.7563%

Gloucester Township

Jul 8, 2026 $1,714,000

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

Dated Jul 20, 2026.

Due Jul 19, 2027.

Purchased $1,714,000.00 by Truist Secs, Inc., at 4.0%, plus $16,420.12, effective rate 3.0393%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 3.3632%

Oppenheimer, Effective Rate 3.3963%

Roosevelt & Cross, Effective Rate 3.7403%

East Brunswick Twp, Effective Rate 3.8565%

Gloucester Township

Jul 8, 2026 $25,667,453

Bond Anticipation Notes of 2026, Series A Consisting of $22,846,523 General Improvement Notes And $2,820,930 Sewer Utility Notes (book entry).

Dated Jul 20, 2026.

Due Jul 19, 2027.

Purchased $25,667,453.00 by TD Financial, at 4.0%, plus $293,378.98, effective rate 2.8538%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.9411%

Oppenheimer, Effective Rate 3.3151%

Morgan Stanley, Effective Rate 3.3492%

Plainsboro Township

Jul 8, 2026 $20,235,000

Bond Anticipation Note, Series 2026 (book entry).

Dated Jul 22, 2026.

Due Jul 22, 2027.

Purchased $20,235,000.00 by Truist Secs, Inc., at 4.0%, plus $252,937.50, effective rate 2.75%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.898%

Jefferies, Effective Rate 2.983%

Oppenheimer, Effective Rate 3.017%

Wood-Ridge Borough

Jul 8, 2026 $7,500,000

Bond Anticipation Notes (book entry).

Dated Jul 15, 2026.

Due May 12, 2027.

Purchased $7,500,000.00 by Truist Secs, Inc., at 4.0%, plus $68,100.00, effective rate 2.8994%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.9806%

Huntington Secs, Effective Rate 3.0194%

BNY Mellon Cap Mkts, Effective Rate 3.0573%

Piper Sandler, Effective Rate 3.0591%

Oppenheimer, Effective Rate 3.1067%

NEW YORK

Beekmantown Central School District

Jul 8, 2026 $6,150,315

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

Dated Jul 22, 2026.

Due Jul 22, 2027.

Purchased $6,150,315.00 by Truist Secs, Inc., at 4.0%, plus $66,300.40, effective rate 2.922%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.058%

TD Financial, Effective Rate 3.17%

Jefferies, Effective Rate 3.1799%

Oppenheimer, Effective Rate 3.2443%

Arrow Bank, Effective Rate 3.58%

Bank of Greene Co, Effective Rate 3.59%

Canaseraga Central School District

Jul 8, 2026 $4,400,000

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

Dated Jul 22, 2026.

Due Jun 25, 2027.

Purchased $4,400,000.00 by Jefferies, at 4.0%, plus $39,429.00, effective rate 3.0312%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.1373%

Oppenheimer, Effective Rate 3.3622%

Bank of Greene Co, Effective Rate 3.39%

Cincinnatus Central School District

Jul 8, 2026 $10,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 21, 2026.

Due Jul 21, 2027.

Purchased $5,000,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.

Purchased $5,000,000.00 by Oppenheimer, at 4.0%, plus $41,450.00, effective rate 3.171%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.171%

Jefferies, Effective Rate 3.3279%

BNY Mellon Cap Mkts, Effective Rate 3.3975%

Clyde-Savannah Central School District

Jul 8, 2026 $10,600,000

General Obligations Bond Anticipation Notes, 2026 Series C.

Dated Jul 23, 2026.

Due Jun 24, 2027.

Purchased $10,600,000.00 by TD Financial, at 4.0%, plus $85,224.00, effective rate 3.1256%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1686%

Jefferies, Effective Rate 3.2549%

BNY Mellon Cap Mkts, Effective Rate 3.3866%

Frewsburg Central School District

Jul 8, 2026 $9,595,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 22, 2026.

Due Jul 21, 2027.

Purchased $9,595,000.00 by Piper Sandler, at 4.0%, plus $78,870.90, effective rate 3.1757%.

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 3.2628%

General Brown Central School District

Jul 8, 2026 $12,142,000

General Obligation Bond Anticipation Notes, 2026 Series B.

Dated Jul 23, 2026.

Due Jul 7, 2027.

Purchased $12,142,000.00 by TD Financial, at 4.0%, plus $125,305.44, effective rate 2.92%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0257%

Oppenheimer, Effective Rate 3.1965%

Hammond Central School District

Jul 8, 2026 $4,722,368

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

Dated Jul 22, 2026.

Due Jun 24, 2027.

Purchased $4,722,368.00 by Oppenheimer, at 4.0%, plus $27,986.00, effective rate 3.3574%.

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 3.39%

Piper Sandler, Effective Rate 3.5847%

McGraw Central School District

Jul 8, 2026 $15,537,000

General Obligation Bond Anticipation Notes, 2026.

Dated Jul 22, 2026.

Due Jun 24, 2027.

Purchased $10,537,000.00 by Oppenheimer, at 4.0%, plus $84,900.27, effective rate 3.1263%.

Purchased $5,000,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1263%

BNY Mellon Cap Mkts, Effective Rate 3.3012%

TD Financial, Effective Rate 3.3505%

New York State Thruway Authority

Jul 8, 2026 $269,185,000

General Revenue Bonds, Series R (Maturity Group 2) (book entry).

Dated Jul 23, 2026.

Due Jan 1, 2047 to 2056.

Callable Jan 1, 2037 at par.

Winning bid: BofA Securities, at 104.6121, TIC 4.6861%.

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

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.

Other bidders were:

Wells Fargo Corp, TIC 4.69%

Morgan Stanley, TIC 4.7048%

Goldman Sachs, TIC 4.7112%

Jefferies, TIC 4.7149%

RBC Capital Mkts, TIC 4.7189%

JPMorgan, TIC 4.7627%

New York State Thruway Authority

Jul 8, 2026 $296,165,000

General Revenue Bonds, Series R (Maturity Group 1) (book entry).

Dated Jul 23, 2026.

Due Jan 1, 2033 to 2046.

Callable Jan 1, 2037 at par.

Winning bid: JPMorgan, at 112.3760, TIC 3.805%.

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

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.

Other bidders were:

BofA Securities, TIC 3.8308%

Jefferies, TIC 3.8368%

Wells Fargo Corp, TIC 3.847%

RBC Capital Mkts, TIC 3.8568%

Goldman Sachs, TIC 3.8662%

Morgan Stanley, TIC 3.8977%

Huntington Secs, TIC 3.913%

Penn Yan Village

Jul 8, 2026 $6,725,000

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

Dated Jul 16, 2026.

Due Jul 15, 2027.

Purchased $6,725,000.00 by Piper Sandler, at 4.0%, plus $63,013.25, effective rate 3.0603%.

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:

TD Financial, Effective Rate 3.1797%

Oppenheimer, Effective Rate 3.1984%

Bank of Greene Co, Effective Rate 3.59%

Royalton-Hartland Central School District

Jul 8, 2026 $19,000,000

Bond Anticipation Notes, 2026.

Dated Jul 22, 2026.

Due Jun 23, 2027.

Purchased $19,000,000.00 by Academy Secs, at 4.0%, plus $189,050.00, effective rate 2.9178%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0092%

TD Financial, Effective Rate 3.0211%

Oppenheimer, Effective Rate 3.0451%

Utica City School District

Jul 8, 2026 $40,995,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $40,995,000.00 by Jefferies, at 4.0%, plus $467,345.00, effective rate 2.86%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9882%

Piper Sandler, Effective Rate 3.038%

OKLAHOMA

Kay County Independent School District No. 125 (Newkirk)

Jul 8, 2026 $1,600,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.6685%.

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

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

Other bidders were:

Carty, Harding, NIC 3.802%

Baker Group, NIC 3.8764%

Northland Securities, NIC 3.9915%

OREGON

Lane County

Jul 8, 2026 $11,830,000

Full Faith and Credit Obligations, Series 2026 (book entry).

Dated Jul 22, 2026.

Due Jun 1, 2027 to 2036.

Non-callable.

Winning bid: Raymond James, at 110.9649, TIC 2.897%.

Other managers: Fidelity Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC.

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Piper Sandler & Co, Portland, OR.

Other bidders were:

UMB Bank, TIC 2.8972%

Baird, TIC 2.909%

Brownstone Inv Grp, TIC 2.9126%

R. Seelaus & Co. LLC, TIC 2.9416%

Cabrera Cap Mkts, TIC 2.9462%

Huntington Secs, TIC 2.9629%

TD Financial, TIC 2.9687%

StoneX Fin Inc., TIC 3.0061%

Oppenheimer, TIC 3.0548%

TEXAS

Lockhart (City)

Jul 7, 2026 $14,650,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Jul 30, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2035 at par.

Winning bid: Baker Group, at 103.0366, TIC 3.9121%.

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

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

Other bidders were:

Baird, TIC 3.9319%

BOK Fin Secs, TIC 3.9445%

Raymond James, TIC 3.9447%

TD Financial, TIC 3.9483%

Hilltop Securities, TIC 4.023%

Huntington Secs, TIC 4.0231%

UMB Bank, TIC 4.0415%

WISCONSIN

Gateway Technical College District

Jul 8, 2026 $4,000,000

General Obligation Promissory Notes, Series 2026-2027A (book entry).

Dated Aug 4, 2026.

Due Apr 1, 2027 to 2036.

Callable Apr 1, 2033 at par.

Winning bid: TD Financial, at 103.9927, TIC 3.0545%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Brownstone Inv Grp, TIC 3.0883%

Loop Capital, TIC 3.0971%

Huntington Secs, TIC 3.1049%

Fidelity Capital, TIC 3.1182%

StoneX Fin Inc., TIC 3.1217%

TAXABLE ISSUES

ARKANSAS

Arkansas

Jul 8, 2026 $48,500,000

Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds,Taxable Series 2026 (book entry).

Dated Aug 18, 2026.

Due Jul 1, 2027 to 2056.

Callable Jul 1, 2034 at par.

Winning bid: Baird, at 98.3424, TIC 5.4388%.

Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState Securities, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Raymond James & Associates, Inc., Little Rock, AR.

Other bidders were:

Fifth Third Secs, TIC 5.4564%

JPMorgan, TIC 5.4626%

Morgan Stanley, TIC 5.4724%

Oppenheimer, TIC 5.4795%

Piper Sandler, TIC 5.4814%

Wells Fargo Corp, TIC 5.4923%

Carty & Co, TIC 5.4989%