CONNECTICUT

Colchester (Town)

Jul 16, 2026 $19,560,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 30, 2026.

Due Jul 29, 2027.

Purchased $19,560,000.00 by TD Financial, at 4.0%, plus $241,761.60, effective rate 2.7606%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.8047%

BNY Mellon Cap Mkts, Effective Rate 2.857%

Weston (Town)

Jul 14, 2026 $6,800,000

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

Dated Jul 28, 2026.

Due Jul 15, 2027 to 2046.

Callable Jul 15, 2033 at par.

Winning bid: Brownstone Inv Grp, at 104.5800, TIC 3.5049%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Raymond James, TIC 3.52%

Baird, TIC 3.5243%

Bancroft Capital, TIC 3.5323%

Hilltop Securities, TIC 3.534%

Roosevelt & Cross, TIC 3.5411%

StoneX Fin Inc., TIC 3.5478%

Oppenheimer, TIC 3.5569%

FHN Fin Cap Mkts, TIC 3.5724%

MICHIGAN

Edwardsburg Public Schools

Jul 16, 2026 $5,150,000

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

Dated Aug 6, 2026.

Due May 1, 2029 to 2045.

Callable May 1, 2036 at par.

Winning bid: Baird, at 102.0000, TIC 4.0402%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 4.096%

Stifel Nicolaus, TIC 4.104%

Washtenaw County

Jul 16, 2026 $16,970,000

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

Dated Aug 6, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2036 at par.

Winning bid: TD Financial, at 105.7018, TIC 3.8236%.

L.O.: Dickinson Wright PLLC, Troy, MI.

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

Other bidders were:

R. Seelaus & Co. LLC, TIC 3.8349%

Baird, TIC 3.839%

Mesirow Financial, TIC 3.85%

Fidelity Capital, TIC 3.8596%

Hilltop Securities, TIC 3.8887%

Oppenheimer, TIC 3.9437%

Huntington Secs, TIC 3.9885%

MINNESOTA

Newport (City)

Jul 16, 2026 $1,335,000

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

Dated Aug 6, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: Baird, at 107.1636, TIC 3.3154%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Carty, Harding, & Hearn, Inc., United Banker's Bank, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

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

Other bidders were:

TD Financial, TIC 3.3519%

BOK Fin Secs, TIC 3.4417%

Brownstone Inv Grp, TIC 3.4539%

Northland Securities, TIC 3.5391%

NEW JERSEY

Board of Education of the Borough of Seaside Heights

Jul 16, 2026 $4,445,000

School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).

Dated Jul 30, 2026.

Due Jul 15, 2028 to 2046.

Callable Jul 15, 2036 at par.

Winning bid: Raymond James, at 100.0016, NIC 3.9087%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Baird, NIC 3.934%

Roosevelt & Cross, NIC 4.0712%

Montvale Borough

Jul 16, 2026 $3,394,292

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

Dated Jul 30, 2026.

Due Jul 29, 2027.

Purchased $3,394,292.00 by Oppenheimer, at 4.0%, plus $32,347.60, effective rate 3.0443%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.0774%

Plainfield (City)

Jul 16, 2026 $34,393,335

Bond Anticipation Notes Series 2026 Consisting of $23,198,335 Gen Improvement Notes, Series 2026 $4,895,000 Sewer Utility Notes, Series 2026 & $6,300,000 Solid Waste Utility Notes, Series 2026 (book entry).

Dated Aug 4, 2026.

Due Aug 3, 2027.

Purchased $34,393,335.00 by Jefferies, at 4.0%, plus $417,879.02, effective rate 2.7816%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.8679%

BNY Mellon Cap Mkts, Effective Rate 2.891%

NEW YORK

Amsterdam City School District

Jul 16, 2026 $39,935,000

General Obligation Bond Anticipation Notes, 2026.

Dated Jul 30, 2026.

Due Jun 24, 2027.

Purchased $4,935,000.00 by NBT Bank, at 2.8%, effective rate 2.8%.

Purchased $35,000,000.00 by Jefferies, at 4.0%, plus $354,208.59, effective rate 2.8755%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8755%

TD Financial, Effective Rate 2.9856%

Oppenheimer, Effective Rate 3.016%

Bedford Central School District

Jul 16, 2026 $23,866,598

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

Dated Jul 30, 2026.

Due Jul 15, 2027 to 2045.

Callable Jul 15, 2034 at par.

Winning bid: Huntington Secs, at n/a, NIC 3.7145%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7407%

Raymond James, NIC 3.7523%

Hilltop Securities, NIC 3.7544%

Baird, NIC 3.7677%

Oppenheimer, NIC 3.8112%

BNY Mellon Cap Mkts, NIC 4.0084%

Blind Brook-Rye Union Free School District

Jul 16, 2026 $16,325,000

School District Serial Bonds, 2026 (book entry).

Dated Jul 28, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2034 at par.

Winning bid: Hilltop Securities, at 106.9681, TIC 3.3797%.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.4004%

StoneX Fin Inc., TIC 3.406%

Loop Capital, TIC 3.4071%

Raymond James, TIC 3.41%

Oppenheimer, TIC 3.417%

Huntington Secs, TIC 3.4223%

UBS Financial Svcs, TIC 3.4274%

Baird, TIC 3.4289%

Mesirow Financial, TIC 3.4299%

Brownstone Inv Grp, TIC 3.4788%

Cato-Meridian Central School District

Jul 16, 2026 $27,540,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 28, 2026.

Due Jun 30, 2027.

Purchased $27,540,000.00 by TD Financial, at 4.0%, plus $278,704.80, effective rate 2.9027%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9748%

Jefferies, Effective Rate 2.9971%

Elmira City School District

Jul 16, 2026 $5,000,000

General Obligation Bond Anticipation Notes, 2026.

Dated Jul 31, 2026.

Due Jun 30, 2027.

Purchased $5,000,000.00 by Oppenheimer, at 4.0%, plus $32,677.00, effective rate 3.287%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.3771%

Piper Sandler, Effective Rate 3.4087%

Frankfort-Schuyler Central School District

Jul 16, 2026 $18,675,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 30, 2026.

Due Jul 16, 2027.

Purchased $18,675,000.00 by Oppenheimer, at 4.0%, plus $181,537.00, effective rate 2.9886%.

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 3.0549%

Jefferies, Effective Rate 3.229%

Fulton (City)

Jul 16, 2026 $1,788,980

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

Dated Aug 19, 2026.

Due Aug 19, 2027.

Purchased $1,788,980.00 by Oppenheimer, at 5.375%, plus $276.00, effective rate 5.3596%.

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

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

Fulton (City)

Jul 16, 2026 $4,925,000

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

Dated Jul 29, 2026.

Due Jul 29, 2027.

Purchased $4,925,000.00 by Piper Sandler, at 4.75%, plus $8,175.50, effective rate 4.584%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 5.3444%

Hastings (Town)

Jul 16, 2026 $295,000

Public Improvement (Serial) Bonds, 2026 (bank qualified).

Dated Jul 30, 2026.

Due Jul 15, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.6847%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9059%

Herricks Union Free School District

Jul 16, 2026 $5,480,000

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

Dated Jul 28, 2026.

Due Jan 15, 2027 to 2041.

Callable Jan 15, 2034 at par.

Winning bid: Huntington Secs, at 105.9365, TIC 3.4412%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.4476%

Baird, TIC 3.4564%

Oppenheimer, TIC 3.4577%

Fidelity Capital, TIC 3.4652%

FHN Fin Cap Mkts, TIC 3.4728%

Herricks Union Free School District

Jul 16, 2026 $14,500,000

Bond Anticipation Notes, 2026.

Dated Jul 28, 2026.

Due Jul 28, 2027.

Purchased $14,500,000.00 by Jefferies, at 4.0%, plus $187,775.00, effective rate 2.705%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.735%

Oppenheimer, Effective Rate 2.825%

TD Financial, Effective Rate 2.834%

Herricks Union Free School District

Jul 16, 2026 $19,640,000

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

Dated Jul 28, 2026.

Due Jan 15, 2027 to 2039.

Callable Jan 15, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 106.9826, TIC 3.2646%.

Other managers: Roosevelt & Cross, Inc., Edward Jones, CINCaP Investment Group.

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

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

Other bidders were:

TD Financial, TIC 3.2712%

Oppenheimer, TIC 3.278%

Huntington Secs, TIC 3.2873%

Baird, TIC 3.2906%

Fidelity Capital, TIC 3.3045%

Johnson City Central School District

Jul 16, 2026 $1,550,559

General Obligation Bond Anticipation Notes, 2026 Series B.

Dated Jul 30, 2026.

Due Jul 30, 2027.

Purchased $1,550,559.00 by Oppenheimer, at 3.75%, plus $5,888.00, effective rate 3.3703%.

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

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

Other bidders were:

NBT Bank, Effective Rate 3.39%

Piper Sandler, Effective Rate 3.43%

Roosevelt & Cross, Effective Rate 3.7%

Lisbon Central School District

Jul 16, 2026 $9,396,000

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

Dated Jul 30, 2026.

Due Jul 16, 2027.

Purchased $9,396,000.00 by Jefferies, at 4.0%, plus $65,589.00, effective rate 3.2737%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.3095%

Piper Sandler, Effective Rate 3.562%

Montgomery County

Jul 16, 2026 $2,535,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 30, 2026.

Due Jul 30, 2027.

Purchased $2,535,000.00 by NBT Bank, at 3.35%, effective rate 3.35%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.45%

Oppenheimer, Effective Rate 5.2969%

New York State Thruway Authority

Jul 15, 2026 $305,845,000

State Personal Income Tax Revenue Bonds Series 2026A (Tax-Exempt) (Bidding Group 6 Bonds) (book entry).

Dated Jul 29, 2026.

Due Sep 15, 2054 to 2055.

Callable Sep 15, 2036 at par.

Winning bid: Wells Fargo Corp, at 102.9029, TIC 4.8116%.

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Goldman Sachs, TIC 4.8185%

Morgan Stanley, TIC 4.8195%

Jefferies, TIC 4.8195%

JPMorgan, TIC 4.8205%

BofA Securities, TIC 4.8292%

Barclays Capital, TIC 4.875%

New York State Thruway Authority

Jul 15, 2026 $405,070,000

State Personal Income Tax Revenue Bonds Series 2026A (Tax-Exempt) (Bidding Group 5 Bonds) (book entry).

Dated Jul 29, 2026.

Due Sep 15, 2051 to 2053.

Callable Sep 15, 2036 at par.

Winning bid: Morgan Stanley, at 103.5145, TIC 4.7629%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets Inc..

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Wells Fargo Corp, TIC 4.763%

JPMorgan, TIC 4.7677%

BofA Securities, TIC 4.7878%

Jefferies, TIC 4.7901%

Goldman Sachs, TIC 4.7902%

Barclays Capital, TIC 4.8251%

New York State Thruway Authority

Jul 15, 2026 $413,585,000

State Personal Income Tax Revenue Bonds Series 2026A (Tax-Exempt) (Bidding Group 2 Bonds) (book entry).

Dated Jul 29, 2026.

Due Sep 15, 2036 to 2041.

Callable Sep 15, 2036 at par.

Winning bid: RBC Capital Mkts, at 111.6056, TIC 3.8374%.

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Jefferies, TIC 3.8684%

Wells Fargo Corp, TIC 3.877%

Goldman Sachs, TIC 3.8793%

Barclays Capital, TIC 3.8959%

JPMorgan, TIC 3.8989%

Morgan Stanley, TIC 3.9044%

New York State Thruway Authority

Jul 15, 2026 $428,345,000

State Personal Income Tax Revenue Bonds Series 2026A (Tax-Exempt) (Bidding Group 1 Bonds) (book entry).

Dated Jul 29, 2026.

Due Sep 15, 2027 to 2035.

Non-callable.

Winning bid: Morgan Stanley, at 109.8516, TIC 2.9961%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets Inc..

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

JPMorgan, TIC 3.0821%

Wells Fargo Corp, TIC 3.085%

RBC Capital Mkts, TIC 3.0877%

BofA Securities, TIC 3.1176%

Jefferies, TIC 3.1275%

Barclays Capital, TIC 3.1446%

Goldman Sachs, TIC 3.193%

New York State Thruway Authority

Jul 15, 2026 $453,255,000

State Personal Income Tax Revenue Bonds Series 2026A (Tax-Exempt) (Bidding Group 3 Bonds) (book entry).

Dated Jul 29, 2026.

Due Sep 15, 2042 to 2046.

Callable Sep 15, 2036 at par.

Winning bid: BofA Securities, at 108.1137, TIC 4.3491%.

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

JPMorgan, TIC 4.3672%

Jefferies, TIC 4.3711%

Goldman Sachs, TIC 4.3733%

Morgan Stanley, TIC 4.3792%

Wells Fargo Corp, TIC 4.384%

Barclays Capital, TIC 4.4084%

New York State Thruway Authority

Jul 15, 2026 $453,695,000

State Personal Income Tax Revenue Bonds Series 2026A (Tax-Exempt) (Bidding Group 4 Bonds) (book entry).

Dated Jul 29, 2026.

Due Sep 15, 2047 to 2050.

Callable Sep 15, 2036 at par.

Winning bid: Jefferies, at 104.9073, TIC 4.6468%.

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

JPMorgan, TIC 4.6544%

Wells Fargo Corp, TIC 4.655%

Morgan Stanley, TIC 4.6564%

BofA Securities, TIC 4.6667%

Goldman Sachs, TIC 4.6875%

Barclays Capital, TIC 4.7098%

North Syracuse Central School District

Jul 16, 2026 $67,762,863

General Obligation Bond Anticipation Notes, 2026 Series A.

Dated Jul 30, 2026.

Due Jul 30, 2027.

Purchased $67,762,863.00 by Jefferies, at 4.0%, plus $779,282.00, effective rate 2.85%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.884%

Oppenheimer, Effective Rate 2.905%

North Syracuse Central School District

Jul 16, 2026 $68,210,166

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

Dated Jul 30, 2026.

Due Jun 24, 2027.

Purchased $50,000,000.00 by TD Financial, at 4.0%, plus $568,000.00, effective rate 2.7378%.

Purchased $18,210,166.00 by TD Financial, at 4.0%, plus $196,851.89, effective rate 2.7989%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.87%

BofA Securities, Effective Rate 2.9011%

Oppenheimer, Effective Rate 2.9135%

Rockland Central School District

Jul 16, 2026 $12,975,000

General Obligation Bond Anticipation Notes, 2026 Series B.

Dated Jul 29, 2026.

Due Jun 24, 2027.

Purchased $12,975,000.00 by Oppenheimer, at 4.0%, plus $100,057.00, effective rate 3.1458%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.2234%

TD Financial, Effective Rate 3.2678%

Scotia Glenville Central School District

Jul 16, 2026 $12,500,000

General Obligations Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 30, 2026.

Due Jun 25, 2027.

Purchased $12,500,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $172,280.00, effective rate 2.9733%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.9775%

TD Financial, Effective Rate 2.9931%

Steuben County

Jul 16, 2026 $18,385,000

Public Improvement (Serial) Bonds, 2026.

Dated Jul 30, 2026.

Due Jun 15, 2027 to 2033.

Non-callable.

Winning bid: Baird, at n/a, NIC 2.87%.

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

BNY Mellon Cap Mkts, NIC 2.8942%

Oppenheimer, NIC 2.9206%

Brownstone Inv Grp, NIC 2.925%

StoneX Fin Inc., NIC 2.9295%

Fidelity Capital, NIC 2.9352%

Town of Holland

Jul 16, 2026 $2,180,000

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

Dated Aug 4, 2026.

Due Apr 15, 2027 to 2040.

Callable Apr 15, 2034 at par.

Winning bid: Loop Capital, at 101.7919, NIC 3.7629%.

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, NIC 3.9033%

Willsboro Central School District

Jul 16, 2026 $580,048

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 30, 2026.

Due Jul 30, 2027.

Purchased $580,048.00 by Roosevelt & Cross, at 3.75%, plus $1,085.00, effective rate 3.5629%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5852%

Bank of Greene Co, Effective Rate 3.59%

TEXAS

Brazoria County Municipal Utility District No. 57

Jul 16, 2026 $13,395,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Crews & Associates, at 97.0003, NIC 4.5309%.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.5411%

Hilltop Securities, NIC 4.5441%

Northland Securities, NIC 4.5991%

Ellis County Municipal Utility District No. 1B

Jul 16, 2026 $4,090,000

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

Dated Aug 1, 2026.

Due Sep 1, 2029 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 98.0000, NIC 4.7546%.

Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..

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

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7587%

Hilltop Securities, NIC 4.771%

RBC Capital Mkts, NIC 4.8628%

Raymond James, NIC 4.9105%

Fort Bend County Municipal Utility District No. 251

Jul 15, 2026 $7,715,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: SWBC Investment Svcs, at 97.0392, NIC 4.6085%.

L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.6458%

Northland Securities, NIC 4.7023%

Hilltop Securities, NIC 4.7565%

Harris-Waller Counties Municipal Utility District No. 4

Jul 16, 2026 $5,380,000

Contract Revenue Road Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Nov 1, 2028 to 2052.

Callable Nov 1, 2031 at par.

Winning bid: Raymond James, at 97.5213, NIC 4.4742%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.4864%

Hilltop Securities, NIC 4.5489%

Harris-Waller Counties Municipal Utility District No. 4

Jul 16, 2026 $26,255,000

Contract Revenue Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Nov 1, 2028 to 2052.

Callable Nov 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0003, NIC 4.45%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

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

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

Other bidders were:

Northland Securities, NIC 4.4544%

Raymond James, NIC 4.4758%

Hilltop Securities, NIC 4.5358%

Lewisville (City)

Jul 15, 2026 $13,710,000

General Obligation Bonds, Series 2026 (book entry).

Dated Jul 1, 2026.

Due Feb 15, 2027 to 2042.

Callable Feb 15, 2035 at par.

Winning bid: Oppenheimer, at 105.2229, TIC 3.6279%.

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

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

Other bidders were:

Fidelity Capital, TIC 3.6599%

Baird, TIC 3.6632%

BOK Fin Secs, TIC 3.6997%

Brownstone Inv Grp, TIC 3.7046%

FHN Fin Cap Mkts, TIC 3.7238%

Williamson County Municipal Utility District No. 19C

Jul 16, 2026 $5,100,000

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

Dated Aug 6, 2026.

Due Aug 15, 2028 to 2056.

Callable Aug 15, 2031 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.6251%.

Other managers: FMSbonds, Inc..

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

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

Other bidders were:

Baird, NIC 4.6316%

SAMCO Cap Mkts, NIC 4.6635%

WISCONSIN

McFarland Village

Jul 14, 2026 $2,605,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jul 30, 2026.

Due Mar 1, 2027 to 2036.

Callable Mar 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 102.7810, TIC 3.6601%.

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

F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.

Other bidders were:

BOK Fin Secs, TIC 3.6933%

Baird, TIC 3.7449%

Raymond James, TIC 3.7707%

Hilltop Securities, TIC 3.806%

Stifel Nicolaus, TIC 3.885%

Bernardi Securities, TIC 3.9341%

Stoughton (City)

Jul 15, 2026 $12,885,000

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

Dated Jul 30, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2035 at par.

Winning bid: TD Financial, at 104.5402, TIC 3.8333%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.8464%

Baird, TIC 3.8602%

Hilltop Securities, TIC 3.8647%

Oppenheimer, TIC 3.9285%

R. Seelaus & Co. LLC, TIC 3.9609%

Bernardi Securities, TIC 3.9713%