ARKANSAS

Augusta School District No. 10 of Woodruff County

Jul 22, 2026 $4,780,000

Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).

Dated Aug 20, 2026.

Due Feb 1, 2028 to 2045.

Callable Feb 1, 2029 at par.

Winning bid: Stifel Nicolaus, at 98.6778, TIC 3.8546%.

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

F.A.: First Security Beardsley, Little Rock, AR.

Other bidders were:

Carty, Harding, TIC 3.947%

Raymond James, TIC 4.1068%

Baird, TIC 4.1214%

INDIANA

Jul 23, 2026 $4,000,000

General Obligation Bonds of 2026 (Indiana Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 13, 2026.

Due Jul 15, 2027 to Jan 15, 2032.

Non-callable.

Winning bid: TD Financial, at 105.3393, NIC 3.3934%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baker Group, NIC 3.4351%

BOK Fin Secs, NIC 3.4984%

StoneX Fin Inc., NIC 3.5817%

Baird, NIC 3.5905%

Bancroft Capital, NIC 3.8482%

Crews & Associates, NIC 3.8873%

Bernardi Securities, NIC 4.006%

KENTUCKY

Green County School District Finance Corporation

Jul 23, 2026 $4,185,000

School Building Revenue Bonds, Series 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Aug 13, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2034 at par.

Winning bid: Baird, at 98.0000, NIC 4.546%.

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

L.O.: Rubin & Hays, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Bernardi Securities, NIC 4.6243%

MASSACHUSETTS

Canton (Town)

Jul 22, 2026 $14,515,000

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

Dated Aug 12, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Hilltop Securities, at 107.7679, TIC 3.4746%.

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

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

Other bidders were:

Loop Capital, TIC 3.4928%

PNC Capital Markets, TIC 3.4987%

TD Financial, TIC 3.5492%

Mesirow Financial, TIC 3.5658%

Baird, TIC 3.5802%

Bancroft Capital, TIC 3.5924%

FHN Fin Cap Mkts, TIC 3.5942%

StoneX Fin Inc., TIC 3.6001%

Oppenheimer, TIC 3.6167%

Fidelity Capital, TIC 3.6516%

MICHIGAN

Ewen-Trout Creek Consolidated School District

Jul 22, 2026 $5,860,000

2026 School Building and Site Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated Aug 19, 2026.

Due May 1, 2028 to 2038.

Callable May 1, 2036 at par.

Winning bid: Brownstone Inv Grp, at 109.0633, TIC 3.7003%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.7112%

BOK Fin Secs, TIC 3.7114%

TD Financial, TIC 3.7534%

Baird, TIC 3.8164%

Hilltop Securities, TIC 3.8387%

Grand Blanc Charter Township

Jul 23, 2026 $6,565,000

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

Dated Aug 13, 2026.

Due Apr 1, 2027 to 2041.

Callable Apr 1, 2035 at par.

Winning bid: Baird, at 103.7829, TIC 3.8643%.

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

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

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

Other bidders were:

TD Financial, TIC 3.8933%

Stifel Nicolaus, TIC 3.9373%

BOK Fin Secs, TIC 3.9797%

Raymond James, TIC 4.0423%

StoneX Fin Inc., TIC 4.1149%

Hilltop Securities, TIC 4.1159%

NEW JERSEY

Jul 23, 2026 $4,223,000

Bond Anticipation Notes, Series 2026A Consisting of $3,725,000 General Capital BAN and $498,000 Water and Sewer Utility BAN (bank qualified) (book entry).

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $4,223,000.00 by TD Financial, at 4.0%, plus $38,007.00, effective rate 3.1%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 3.265%

NEW YORK

Canajoharie Central School District

Jul 23, 2026 $12,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 6, 2026.

Due Aug 5, 2027.

Purchased $7,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $60,875.50, effective rate 3.1279%.

Purchased $5,000,000.00 by NBT Bank, at 2.83%, effective rate 2.83%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1279%

TD Financial, Effective Rate 3.1918%

Jefferies, Effective Rate 3.3231%

Cherry Valley-Springfield Central School District

Jul 23, 2026 $879,000

Bond Anticipation Notes, 2026 Series C (bank qualified).

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $879,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

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

Other bidders were:

NBT Bank, Effective Rate 3.68%

Roosevelt & Cross, Effective Rate 3.7675%

Oppenheimer, Effective Rate 4.0376%

Copenhagen Central School District

Jul 23, 2026 $17,600,000

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 6, 2026.

Due Jul 23, 2027.

Purchased $17,600,000.00 by Jefferies, at 4.0%, plus $131,301.00, effective rate 3.226%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.418%

TD Financial, Effective Rate 3.4439%

Forestville Central School District

Jul 23, 2026 $12,143,205

Bond Anticipation Notes, 2026.

Dated Aug 6, 2026.

Due Aug 5, 2027.

Purchased $12,143,205.00 by Academy Secs, at 4.0%, plus $116,635.48, effective rate 3.0368%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.0744%

Oppenheimer, Effective Rate 3.3194%

Fort Ann Central School District

Jul 23, 2026 $955,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $955,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Arrow Bank, Effective Rate 3.63%

Roosevelt & Cross, Effective Rate 3.6302%

Oppenheimer, Effective Rate 3.934%

Johnstown (City)

Jul 23, 2026 $6,050,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $6,050,000.00 by NBT Bank, at 3.25%, effective rate 3.25%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.49%

Kenmore-Tonawanda Union Free School District

Jul 23, 2026 $3,964,777

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $3,964,777.00 by Oppenheimer, at 4.25%, plus $38,379.00, effective rate 3.282%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.379%

Bank of Greene Co, Effective Rate 3.59%

Malone Central School District

Jul 23, 2026 $2,175,000

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

Dated Aug 6, 2026.

Due Jul 22, 2027.

Purchased $2,175,000.00 by NBT Bank, at 3.28%, effective rate 3.28%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

Malone Central School District

Jul 23, 2026 $2,545,000

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

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $2,545,000.00 by NBT Bank, at 3.28%, effective rate 3.28%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

Newburgh (City)

Jul 23, 2026 $8,835,000

Bond Anticipation Notes, 2026 Series A.

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $8,835,000.00 by TD Financial, at 3.5%, plus $9,365.10, effective rate 3.394%.

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

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

Pembroke Central School District

Jul 23, 2026 $1,550,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $1,550,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5983%

Oppenheimer, Effective Rate 3.657%

Rye (Town)

Jul 23, 2026 $5,131,896

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

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $5,131,896.00 by Huntington Secs, at 4.0%, plus $48,342.46, effective rate 3.058%.

L.O.: Squire Patton Boggs (US) LLP, New York, NY.

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

Other bidders were:

TD Financial, Effective Rate 3.061%

BNY Mellon Cap Mkts, Effective Rate 3.0702%

Jefferies, Effective Rate 3.091%

Oppenheimer, Effective Rate 3.236%

Bank of Greene Co, Effective Rate 3.59%

Vestal (Town)

Jul 23, 2026 $1,208,335

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

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $1,208,335.00 by Jefferies, at 4.5%, plus $14,125.44, effective rate 3.331%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7109%

Vestal (Town)

Jul 23, 2026 $19,289,279

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

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $19,289,279.00 by Jefferies, at 4.0%, plus $200,999.00, effective rate 2.958%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.22%

Vestal Fire District

Jul 23, 2026 $10,177,000

General Obligation Bond Anticipation Notes, 2026 (Renewals).

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $10,177,000.00 by Jefferies, at 4.25%, plus $92,106.00, effective rate 3.345%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.493%

Oppenheimer, Effective Rate 3.58%

Wappingers Central School District

Jul 23, 2026 $19,310,000

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

Dated Aug 6, 2026.

Due Aug 1, 2027 to 2040.

Callable Aug 1, 2034 at par.

Winning bid: Roosevelt & Cross, at 103.2235, TIC 3.9156%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones.

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

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

Other bidders were:

Raymond James, TIC 3.9407%

Loop Capital, TIC 3.9714%

Mesirow Financial, TIC 3.9715%

Baird, TIC 3.9982%

Hilltop Securities, TIC 4.0473%

Waterville Central School District

Jul 23, 2026 $1,616,285

General Obligations Bond Anticipation Notes, 2026 Series C.

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $1,616,285.00 by NBT Bank, at 3.28%, effective rate 3.28%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.584%

Roosevelt & Cross, Effective Rate 3.6211%

BNY Mellon Cap Mkts, Effective Rate 3.9288%

Waterville Central School District

Jul 23, 2026 $17,900,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Aug 6, 2026.

Due Jul 15, 2027.

Purchased $3,000,000.00 by NBT Bank, at 3.05%, effective rate 3.05%.

Purchased $14,900,000.00 by TD Financial, at 4.0%, plus $122,180.00, effective rate 3.1292%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.1292%

Jefferies, Effective Rate 3.297%

BNY Mellon Cap Mkts, Effective Rate 3.3959%

Wyoming Central School District

Jul 23, 2026 $3,350,000

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

Dated Aug 6, 2026.

Due Jun 25, 2027.

Purchased $3,350,000.00 by Piper Sandler, at 4.0%, plus $12,395.00, effective rate 3.5824%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

TEXAS

Dallas (City)

Jul 23, 2026 $189,430,000

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

Dated Aug 20, 2026.

Due Oct 1, 2027 to 2055.

Callable Oct 1, 2036 at par.

Winning bid: Jefferies, at 105.5863, TIC 4.5835%.

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

F.A.: Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Goldman Sachs, TIC 4.589%

RBC Capital Mkts, TIC 4.5899%

JPMorgan, TIC 4.5958%

BofA Securities, TIC 4.6097%

Mesirow Financial, TIC 4.6133%

Morgan Stanley, TIC 4.6266%

TD Financial, TIC 4.6522%

PNC Capital Markets, TIC 4.6753%

Baird, TIC 4.6966%

Harris County Municipal Utility District No. 547

Jul 23, 2026 $12,500,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Aug 1, 2027 to 2052.

Callable Aug 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0176, NIC 4.7817%.

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.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.7866%

Hilltop Securities, NIC 4.8659%