CALIFORNIA

Berkeley (City)

Jul 28, 2026 $20,000,000

2026 General Obligation Bonds (2016 Election Infrastructure and Facilities Improvements) (book entry).

Dated Aug 11, 2026.

Due Sep 1, 2027 to 2056.

Callable Sep 1, 2034 at par.

Winning bid: Mesirow Financial, at 101.0000, TIC 4.1883%.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: NHA Advisors, San Rafael, CA.

Other bidders were:

Hilltop Securities, TIC 4.2036%

Oppenheimer, TIC 4.2043%

PNC Capital Markets, TIC 4.2109%

Morgan Stanley, TIC 4.2183%

Huntington Secs, TIC 4.2187%

Fidelity Capital, TIC 4.219%

Baird, TIC 4.2418%

TD Financial, TIC 4.2427%

Loop Capital, TIC 4.3481%

MARYLAND

Frederick County

Jul 29, 2026 $95,575,000

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

Dated Aug 12, 2026.

Due Aug 1, 2027 to 2056.

Callable Aug 1, 2036 at par.

Winning bid: BofA Securities, at 105.8300, TIC 3.9896%.

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

JPMorgan, TIC 3.9955%

Jefferies, TIC 3.997%

Wells Fargo Corp, TIC 4.0%

Raymond James, TIC 4.0058%

Truist Secs, Inc., TIC 4.007%

Oppenheimer, TIC 4.0143%

Mesirow Financial, TIC 4.0208%

Morgan Stanley, TIC 4.0261%

Baird, TIC 4.0295%

TD Financial, TIC 4.0391%

Huntington Secs, TIC 4.0471%

PNC Capital Markets, TIC 4.0536%

MASSACHUSETTS

Southborough (Town)

Jul 29, 2026 $2,900,000

Bond Anticipation Notes.

Dated Aug 19, 2026.

Due Jan 28, 2027.

Purchased $2,900,000.00 by Oppenheimer, at 3.75%, plus $3,005.00, effective rate 3.5154%.

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

Other bidders were:

Piper Sandler, Effective Rate 3.7623%

MINNESOTA

Prior Lake (City)

Jul 28, 2026 $4,670,000

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

Dated Aug 18, 2026.

Due Dec 15, 2027 to 2036.

Callable Dec 15, 2034 at par.

Winning bid: Raymond James, at 106.6386, TIC 3.2282%.

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

BOK Fin Secs, TIC 3.2839%

TD Financial, TIC 3.2894%

Brownstone Inv Grp, TIC 3.2976%

Baird, TIC 3.3124%

StoneX Fin Inc., TIC 3.3417%

Stifel Nicolaus, TIC 3.3484%

Loop Capital, TIC 3.39%

NEW YORK

Auburn (City)

Jul 29, 2026 $25,762,405

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 12, 2026.

Due Aug 12, 2027.

Purchased $25,762,405.00 by BNY Mellon Cap Mkts, at 4.5%, plus $351,919.60, effective rate 3.134%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.177%

Piper Sandler, Effective Rate 3.187%

Jefferies, Effective Rate 3.344%

Oppenheimer, Effective Rate 3.4855%

DeRuyter Central School District

Jul 29, 2026 $386,603

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

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $386,603.00 by NBT Bank, at 3.37%, effective rate 3.37%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.6362%

Bank of Greene Co, Effective Rate 3.69%

Oppenheimer, Effective Rate 4.1983%

Harpursville Central School District

Jul 28, 2026 $1,566,799

General Obligation Bond Anticipation Notes, 2026.

Dated Aug 10, 2026.

Due Aug 10, 2027.

Purchased $1,566,799.00 by Roosevelt & Cross, at 4.0%, plus $8,100.00, effective rate 3.483%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.528%

Oppenheimer, Effective Rate 3.607%

Henderson Town

Jul 29, 2026 $3,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 13, 2026.

Due May 12, 2027.

Purchased $3,000,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.0679%

Port Washington Union Free School District

Jul 29, 2026 $23,000,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Aug 12, 2026.

Due Jun 24, 2027.

Purchased $23,000,000.00 by TD Financial, at 4.25%, plus $272,090.00, effective rate 2.885%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Truist Secs, Inc., Effective Rate 2.9685%

Jefferies, Effective Rate 2.9915%

BNY Mellon Cap Mkts, Effective Rate 3.021%

Oppenheimer, Effective Rate 3.0954%

Raquette Lake Union Free School District

Jul 28, 2026 $370,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 11, 2026.

Due Jun 24, 2027.

Purchased $370,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.

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

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

Ravena-Coeymans-Selkirk Central School District

Jul 28, 2026 $1,536,927

General Obligations Bond Anticipation Notes, Series 2026 A.

Dated Aug 6, 2026.

Due Aug 6, 2027.

Purchased $1,536,927.00 by BNY Mellon Cap Mkts, at 4.0%, plus $9,237.85, effective rate 3.3989%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.43%

Oppenheimer, Effective Rate 3.4502%

Roosevelt & Cross, Effective Rate 3.504%

Bank of Greene Co, Effective Rate 3.59%

Ravena-Coeymans-Selkirk Central School District

Jul 28, 2026 $8,840,856

General Obligations Bond Anticipation Notes, Series 2026 B.

Dated Aug 6, 2026.

Due Jul 20, 2027.

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

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

Skaneateles Central School District

Jul 29, 2026 $1,943,199

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

Dated Aug 12, 2026.

Due Aug 12, 2027.

Purchased $1,943,199.00 by Piper Sandler, at 4.0%, plus $11,406.58, effective rate 3.413%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4323%

Roosevelt & Cross, Effective Rate 3.46%

Bank of Greene Co, Effective Rate 3.69%

West Seneca (Town)

Jul 29, 2026 $986,129

Bond Anticipation Notes, 2026A.

Dated Aug 12, 2026.

Due Feb 5, 2027.

Purchased $986,129.00 by NBT Bank, at 3.5%, effective rate 3.5%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; and Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7886%

Oppenheimer, Effective Rate 3.9671%

OKLAHOMA

Payne County Independent School District No. 3 (Ripley)

Jul 29, 2026 $680,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.9586%.

In association with: The Bank NA.

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

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

Other bidders were:

Northland Securities, NIC 4.09%

Exchange Bank, NIC 4.375%

RHODE ISLAND

Bristol (Town)

Jul 29, 2026 $2,740,000

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

Dated Aug 11, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: TD Financial, at 105.1047, TIC 3.7904%.

L.O.: Mack Law Associates LLC, Providence, RI.

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

Other bidders were:

Raymond James, TIC 3.7946%

Baird, TIC 3.8074%

Brownstone Inv Grp, TIC 3.8295%

Roosevelt & Cross, TIC 3.8901%

Huntington Secs, TIC 4.18%

TEXAS

Brazoria County Municipal Utility District No. 66

Jul 29, 2026 $1,930,000

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

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2049.

Callable Sep 1, 2031 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.7827%.

Other managers: FMSbonds, Inc..

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Baird, NIC 4.8024%

Raymond James, NIC 4.8033%

SAMCO Cap Mkts, NIC 4.8241%

SWBC Investment Svcs, NIC 4.88%

Loop Capital, NIC 4.9348%

Harris County Municipal Utility District No. 418

Jul 28, 2026 $13,150,000

Unlimited Tax Road Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2053.

Callable Sep 1, 2032 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.2271%.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.3294%

Baird, NIC 5.3421%

RBC Capital Mkts, NIC 5.4978%

WISCONSIN

Brodhead (City)

Jul 29, 2026 $3,160,000

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

Dated Aug 20, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: BOK Fin Secs, at 102.0634, TIC 3.9377%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.9606%

Baird, TIC 3.9896%

TD Financial, TIC 4.0663%

Raymond James, TIC 4.082%

Northland Securities, TIC 4.0904%

Brownstone Inv Grp, TIC 4.108%