ALABAMA

Alabama Public School and College Authority

Jul 28, 2026 $16,605,000

Capital Improvement Pool Bonds, Series 2026-A (book entry).

Dated Aug 12, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: Fidelity Capital, at 103.8672, TIC 3.9795%.

Other managers: Advisors Asset Management Inc, Ramirez & Co., Inc., SAMCO Capital Markets, American Veterans Group, Zeus Financial, LLC, Raymond James & Associates, Inc..

L.O.: Balch & Bingham LLP, Birmingham, AL.

F.A.: PFM Financial Advisors LLC, Huntsville, AL; and PFM Financial Advisors LLC, Charlotte, NC.

Other bidders were:

Huntington Secs, TIC 3.9994%

StoneX Fin Inc., TIC 4.0014%

PNC Capital Markets, TIC 4.029%

Baird, TIC 4.0307%

Wells Fargo Corp, TIC 4.047%

TD Financial, TIC 4.0471%

BofA Securities, TIC 4.0692%

Hilltop Securities, TIC 4.0792%

JPMorgan, TIC 4.0806%

Truist Secs, Inc., TIC 4.1299%

CONNECTICUT

Ledyard (Town)

Jul 28, 2026 $1,500,000

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

Dated Aug 11, 2026.

Due Aug 10, 2027.

Purchased $1,500,000.00 by Fidelity Capital, at 4.0%, plus $13,725.00, effective rate 3.0825%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.3321%

Oppenheimer, Effective Rate 3.3826%

Hilltop Securities, Effective Rate 3.4057%

Ledyard (Town)

Jul 28, 2026 $4,900,000

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

Dated Aug 11, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2034 at par.

Winning bid: Fidelity Capital, at 104.8918, TIC 3.6529%.

Other managers: Raymond James & Associates, Inc..

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

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

Other bidders were:

Baird, TIC 3.6756%

Brownstone Inv Grp, TIC 3.6823%

StoneX Fin Inc., TIC 3.6886%

Loop Capital, TIC 3.6923%

Hilltop Securities, TIC 3.6969%

Oppenheimer, TIC 3.7209%

Roosevelt & Cross, TIC 3.7504%

BNY Mellon Cap Mkts, TIC 3.8301%

FLORIDA

Florida State Board of Governors

Jul 28, 2026 $245,000,000

Dormitory Revenue Bonds, Series 2026A (book entry).

Dated Aug 20, 2026.

Due Jul 1, 2029 to 2056.

Callable Jul 1, 2036 at par.

Winning bid: Morgan Stanley, at 105.5882, TIC 4.5435%.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 4.5479%

Baird, TIC 4.5525%

Wells Fargo Corp, TIC 4.557%

Raymond James, TIC 4.5574%

Jefferies, TIC 4.5739%

BofA Securities, TIC 4.5888%

Fort Lauderdale (City)

Jul 28, 2026 $312,350,000

Stormwater Utility System Special Assessment Revenue Bonds, Series 2026 (book entry).

Dated Aug 13, 2026.

Due Jul 1, 2027 to 2056.

Callable Jul 1, 2036 at par.

Winning bid: Morgan Stanley, at 105.9470, TIC 4.5033%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Wells Fargo Corp, TIC 4.5087%

JPMorgan, TIC 4.5113%

Jefferies, TIC 4.5261%

Truist Secs, Inc., TIC 4.5331%

BofA Securities, TIC 4.5434%

Hillsborough County School District

Jul 28, 2026 $240,000,000

Tax Anticipation Notes, Series 2026 (book entry).

Dated Aug 6, 2026.

Due Mar 31, 2027.

Purchased $240,000,000.00 by JPMorgan, at 4.0%, plus $1,833,600.00, effective rate 2.8296%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

BofA Securities, Effective Rate 2.8878%

RBC Capital Mkts, Effective Rate 2.9794%

Jefferies, Effective Rate 3.1345%

MAINE

Portland Water District

Jul 28, 2026 $27,325,000

2026 Water System Revenue Bonds (Water Bonds) (Green Bonds) (book entry).

Dated Aug 13, 2026.

Due Nov 1, 2027 to 2046.

Callable Nov 1, 2036 at par.

Winning bid: Piper Sandler, at 105.7105, TIC 3.8497%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

TD Financial, TIC 3.8964%

Hilltop Securities, TIC 3.8999%

JPMorgan, TIC 3.9015%

Mesirow Financial, TIC 3.9102%

Baird, TIC 3.9159%

StoneX Fin Inc., TIC 3.9284%

Oppenheimer, TIC 3.93%

FHN Fin Cap Mkts, TIC 3.933%

Wells Fargo Corp, TIC 3.95%

Fidelity Capital, TIC 3.9597%

Cabrera Cap Mkts, TIC 3.9666%

PNC Capital Markets, TIC 3.9898%

Loop Capital, TIC 3.9955%

MASSACHUSETTS

Millis (Town)

Jul 28, 2026 $625,000

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

Dated Aug 14, 2026.

Due Aug 13, 2027.

Purchased $625,000.00 by Oppenheimer, at 4.25%, plus $1,940.00, effective rate 3.9387%.

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

Other bidders were:

Piper Sandler, Effective Rate 3.987%

NEW HAMPSHIRE

Manchester (City)

Jul 28, 2026 $106,685,000

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

Dated Aug 11, 2026.

Due Aug 1, 2027 to 2056.

Callable Aug 1, 2036 at par.

Winning bid: JPMorgan, at 104.2854, TIC 4.2063%.

In association with: Academy Securities Inc..

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

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

F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

Mesirow Financial, TIC 4.2332%

Baird, TIC 4.2442%

Wells Fargo Corp, TIC 4.25%

Raymond James, TIC 4.2517%

BofA Securities, TIC 4.2527%

Jefferies, TIC 4.2633%

Truist Secs, Inc., TIC 4.2643%

NEW JERSEY

Eatontown Borough

Jul 28, 2026 $6,987,001

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

Dated Aug 11, 2026.

Due Mar 12, 2027.

Purchased $6,987,001.00 by Piper Sandler, at 4.0%, plus $26,061.51, effective rate 3.3636%.

L.O.: Dilworth Paxson, Freehold, NJ.

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

Other bidders were:

Truist Secs, Inc., Effective Rate 3.42%

Oppenheimer, Effective Rate 3.9292%

Hasbrouck Heights Borough

Jul 28, 2026 $6,446,300

General Obligations Bond Anticipation Notes (bank qualified).

Dated Aug 7, 2026.

Due Aug 6, 2027.

Purchased $6,446,300.00 by Piper Sandler, at 4.0%, plus $25,978.59, effective rate 3.5959%.

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

F.A.: Municipal Official(s).

Other bidders were:

Hilltop Securities, Effective Rate 3.8764%

Pennsville Township

Jul 28, 2026 $9,393,000

Bond Anticipation Notes Consisting of $6,874,000 General Improvement Notes and $2,519,000 Water Utility Notes (bank qualified) (book entry).

Dated Aug 6, 2026.

Due Aug 5, 2027.

Purchased $9,393,000.00 by Pennsville Natl Bk, at 2.985%, effective rate 2.985%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

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

Other bidders were:

TD Financial, Effective Rate 3.0985%

Oppenheimer, Effective Rate 3.3104%

Wildwood Crest Borough

Jul 28, 2026 $16,600,000

Bond Anticipation Notes (book entry).

Dated Aug 11, 2026.

Due Aug 11, 2027.

Purchased $16,600,000.00 by Jefferies, at 4.0%, plus $185,090.00, effective rate 2.885%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.929%

TD Financial, Effective Rate 2.987%

Oppenheimer, Effective Rate 3.038%

Truist Secs, Inc., Effective Rate 3.054%

NEW YORK

Akron Central School District

Jul 28, 2026 $1,592,116

Bond Anticipation Notes, 2026A (bank qualified).

Dated Aug 13, 2026.

Due Aug 12, 2027.

Purchased $1,592,116.00 by Piper Sandler, at 4.0%, plus $8,899.93, effective rate 3.4394%.

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 3.4735%

Oppenheimer, Effective Rate 3.4829%

Bank of Greene Co, Effective Rate 3.69%

Brewster Village

Jul 28, 2026 $725,000

Bond Anticipation Notes For the Payment of a Compromised or Settled claim, 2026.

Dated Aug 6, 2026.

Due Aug 5, 2027.

Purchased $725,000.00 by Roosevelt & Cross, at 5.75%, effective rate 5.75%.

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

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

Pavilion Central School District

Jul 28, 2026 $18,990,000

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $18,990,000.00 by Jefferies, at 4.0%, plus $146,802.00, effective rate 3.227%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.335%

Three Village Central School District

Jul 28, 2026 $65,000,000

Tax Anticipation Notes For 2026-2027 Taxes.

Dated Aug 12, 2026.

Due Jun 24, 2027.

Purchased $65,000,000.00 by BofA Securities, at 4.0%, plus $547,950.00, effective rate 3.0273%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0308%

JPMorgan, Effective Rate 3.0342%

TD Financial, Effective Rate 3.145%

Oppenheimer, Effective Rate 3.3327%

TENNESSEE

Wilson County

Jul 28, 2026 $57,855,000

County District School Bonds, Series 2026 (ULT) (book entry).

Dated Aug 13, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Hilltop Securities, at 104.2600, TIC 3.9797%.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Raymond James, TIC 3.9816%

Morgan Stanley, TIC 3.9834%

JPMorgan, TIC 3.9879%

Oppenheimer, TIC 3.9936%

BofA Securities, TIC 3.9997%

Truist Secs, Inc., TIC 4.0167%

Huntington Secs, TIC 4.0254%

Wells Fargo Corp, TIC 4.05%

KeyBanc Cap Mkts, TIC 4.0662%

TD Financial, TIC 4.072%

Baird, TIC 4.0876%

Mesirow Financial, TIC 4.09%

TEXAS

Bell County Municipal Utility District No. 2

Jul 28, 2026 $4,150,000

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

Dated Aug 25, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.7559%.

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.

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

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

Hilltop Securities, NIC 4.7742%

SAMCO Cap Mkts, NIC 4.7794%

Crews & Associates, NIC 4.9261%

Brazos River Authority

Jul 28, 2026 $8,060,000

Contract Revenue Bonds, Series 2026 (Williamson County Regional Raw Water Line Project) (book entry).

Dated Jul 15, 2026.

Due Sep 1, 2027 to 2056.

Callable Sep 1, 2036 at par.

Winning bid: Baird, at 101.2372, TIC 4.4878%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., 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, The Baker Group, Middlegate Securities, Midland Securities Ltd, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, FMSbonds, 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Raymond James, TIC 4.5529%

Stifel Nicolaus, TIC 4.5785%

Fort Bend County Municipal Utility District No. 232

Jul 28, 2026 $7,500,000

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

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 98.0000, NIC 4.6908%.

Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, 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, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.7051%

Hilltop Securities, NIC 4.7589%

RBC Capital Mkts, NIC 4.7878%

Raymond James, NIC 4.8217%

Montgomery County Municipal Utility District No. 138

Jul 28, 2026 $6,185,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.5208%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., 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:

SAMCO Cap Mkts, NIC 4.5821%

Raymond James, NIC 4.5861%

Crews & Associates, NIC 4.7306%