CONNECTICUT

Connecticut Regional School District No. 18

Jul 30, 2026 $3,990,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 13, 2026.

Due Aug 12, 2027.

Purchased $3,990,000.00 by Truist Secs, Inc., at 4.0%, plus $42,134.40, effective rate 2.9411%.

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

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

Other bidders were:

Academy Secs, Effective Rate 2.9882%

Hilltop Securities, Effective Rate 3.0037%

Piper Sandler, Effective Rate 3.0173%

Oppenheimer, Effective Rate 3.1369%

Coventry (Town)

Jul 30, 2026 $3,020,000

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

Dated Aug 13, 2026.

Due Aug 12, 2027.

Purchased $3,020,000.00 by Truist Secs, Inc., at 4.0%, plus $31,891.20, effective rate 2.9411%.

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

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

Other bidders were:

Hilltop Securities, Effective Rate 2.9875%

Oppenheimer, Effective Rate 3.0406%

Piper Sandler, Effective Rate 3.0574%

Coventry (Town)

Jul 30, 2026 $5,050,000

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

Dated Aug 13, 2026.

Due Aug 1, 2028 to 2046.

Callable Aug 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 104.4892, TIC 3.6681%.

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

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

Other bidders were:

Baird, TIC 3.7102%

Roosevelt & Cross, TIC 3.74%

TD Financial, TIC 3.745%

Raymond James, TIC 3.7462%

Loop Capital, TIC 3.7521%

Huntington Secs, TIC 3.813%

MASSACHUSETTS

Scituate (Town)

Jul 30, 2026 $2,400,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 7, 2026.

Due Feb 26, 2027.

Purchased $2,400,000.00 by Truist Secs, Inc., at 4.0%, plus $16,080.00, effective rate 2.7879%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5807%

NEW JERSEY

Lebanon Borough

Jul 30, 2026 $1,640,000

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

Dated Aug 13, 2026.

Due Aug 1, 2027 to 2036.

Non-callable.

Winning bid: Fidelity Capital, at 109.1185, TIC 3.2225%.

Other managers: Raymond James & Associates, Inc..

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

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

Other bidders were:

Baird, TIC 3.3721%

Brownstone Inv Grp, TIC 3.3844%

Roosevelt & Cross, TIC 3.4601%

Weehawken Township

Jul 30, 2026 $4,395,000

Bond Anticipation Note, Series 2026A (book entry).

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $4,395,000.00 by TD Financial, at 3.75%, plus $2,768.85, effective rate 3.687%.

L.O.: JP Capizzi, LLC, Union City, NJ.

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

NEW YORK

Cincinnatus Central School District

Jul 30, 2026 $265,000

School District (Serial) Bonds, 2026 (bank qualified).

Dated Aug 13, 2026.

Due Jul 15, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.8039%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9575%

East Hampton (Town)

Jul 30, 2026 $9,933,200

Bond Anticipation Notes, 2026 Series A.

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $9,933,200.00 by Truist Secs, Inc., at 4.25%, plus $138,071.48, effective rate 2.86%.

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:

TD Financial, Effective Rate 2.884%

BNY Mellon Cap Mkts, Effective Rate 2.8889%

Jefferies, Effective Rate 2.958%

East Hampton (Town)

Jul 30, 2026 $16,255,000

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

Dated Aug 13, 2026.

Due Aug 1, 2027 to 2038.

Callable Aug 1, 2034 at par.

Winning bid: UMB Bank, at 108.8414, TIC 3.2044%.

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:

Brownstone Inv Grp, TIC 3.2148%

Morgan Stanley, TIC 3.2151%

Roosevelt & Cross, TIC 3.2235%

Mesirow Financial, TIC 3.2343%

PNC Capital Markets, TIC 3.2376%

StoneX Fin Inc., TIC 3.2386%

TD Financial, TIC 3.2499%

Loop Capital, TIC 3.2605%

Baird, TIC 3.2616%

Oppenheimer, TIC 3.2669%

Huntington Secs, TIC 3.267%

Hilltop Securities, TIC 3.2782%

Jefferies, TIC 3.2852%

Raymond James, TIC 3.3015%

BNY Mellon Cap Mkts, TIC 3.3473%

Eastchester (Town)

Jul 29, 2026 $5,435,000

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

Dated Aug 12, 2026.

Due Feb 1, 2027 to 2040.

Callable Feb 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 106.0251, TIC 3.4371%.

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:

Fidelity Capital, TIC 3.4488%

Baird, TIC 3.4508%

StoneX Fin Inc., TIC 3.4596%

Oppenheimer, TIC 3.4598%

Huntington Secs, TIC 3.4629%

Loop Capital, TIC 3.4871%

Roosevelt & Cross, TIC 3.5401%

Friendship Central School District

Jul 30, 2026 $5,340,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 12, 2026.

Due Jun 24, 2027.

Purchased $5,340,000.00 by Jefferies, at 4.0%, plus $34,389.60, effective rate 3.2569%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.3469%

Bank of Greene Co, Effective Rate 3.59%

Genesee Valley Central School District

Jul 30, 2026 $11,500,000

Bond Anticipation Notes, 2026A.

Dated Aug 13, 2026.

Due Jul 27, 2027.

Purchased $11,500,000.00 by TD Financial, at 4.0%, plus $81,190.00, effective rate 3.2612%.

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 3.2974%

Greenville Central School District

Jul 29, 2026 $901,506

School District (Serial) Bonds, 2026 (bank qualified).

Dated Aug 13, 2026.

Due Jun 15, 2028 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5984%.

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

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

Other bidders were:

Bank of Greene Co, NIC 3.65%

Oppenheimer, NIC 3.7382%

Hancock Central School District

Jul 30, 2026 $200,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $200,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.82%

Jeff Bank, Effective Rate 4.5%

Kinderhook Village

Jul 30, 2026 $2,525,873

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

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $2,525,873.00 by Bank of Greene Co, at 3.48%, effective rate 3.48%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.7278%

Kingston (City)

Jul 30, 2026 $8,215,000

Bond Anticipation Notes, 2026.

Dated Aug 11, 2026.

Due Aug 11, 2027.

Purchased $8,215,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $80,354.20, effective rate 3.0219%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 3.114%

Jefferies, Effective Rate 3.131%

Oppenheimer, Effective Rate 3.27%

Truist Secs, Inc., Effective Rate 3.29%

Lakeland Central School District at Shrub Oak

Jul 30, 2026 $5,705,000

Bond Anticipation Notes for Buses, 2026.

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $5,705,000.00 by Truist Secs, Inc., at 4.0%, plus $57,563.45, effective rate 2.991%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.047%

Jefferies, Effective Rate 3.092%

Oppenheimer, Effective Rate 3.302%

Lansing (Town)

Jul 30, 2026 $20,940,000

Bond Anticipation Notes, 2026.

Dated Aug 19, 2026.

Due Aug 18, 2027.

Purchased $20,940,000.00 by TD Financial, at 4.0%, plus $215,891.40, effective rate 2.9661%.

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:

Jefferies, Effective Rate 3.1797%

Oppenheimer, Effective Rate 3.1857%

Piper Sandler, Effective Rate 3.1968%

New Lebanon Central School District

Jul 30, 2026 $689,849

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $689,849.00 by Bank of Greene Co, at 3.45%, effective rate 3.45%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5192%

Oppenheimer, Effective Rate 3.7959%

Orchard Park (Town)

Jul 30, 2026 $13,467,000

Bond Anticipation Notes, 2026.

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $13,467,000.00 by TD Financial, at 4.0%, plus $163,624.05, effective rate 2.785%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 2.879%

BNY Mellon Cap Mkts, Effective Rate 2.883%

Oppenheimer, Effective Rate 3.112%

Owego Apalachin Central School District

Jul 30, 2026 $2,946,660

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $2,946,660.00 by Piper Sandler, at 4.0%, plus $19,595.29, effective rate 3.335%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4646%

Peru Fire District

Jul 30, 2026 $5,600,000

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

Dated Aug 12, 2026.

Due Aug 12, 2027.

Purchased $5,600,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.6627%

Putnam Valley Central School District

Jul 30, 2026 $8,000,000

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

Dated Aug 13, 2026.

Due Jul 23, 2027.

Purchased $8,000,000.00 by TD Financial, at 4.0%, plus $72,080.00, effective rate 3.046%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2047%

Somers Central School District

Jul 30, 2026 $9,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $9,000,000.00 by TD Financial, at 4.0%, plus $89,010.00, effective rate 3.011%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.082%

Truist Secs, Inc., Effective Rate 3.094%

Oppenheimer, Effective Rate 3.216%

JPMorgan, Effective Rate 3.99%

Springville-Griffith Institute Central School District

Jul 30, 2026 $2,102,906

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $2,102,906.00 by Piper Sandler, at 4.0%, plus $13,626.83, effective rate 3.352%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.3596%

Oppenheimer, Effective Rate 3.4655%

NBT Bank, Effective Rate 3.48%

Bank of Greene Co, Effective Rate 3.59%

Syosset Central School District

Jul 30, 2026 $28,000,000

Tax Anticipation Notes, 2026.

Dated Aug 13, 2026.

Due Jun 25, 2027.

Purchased $28,000,000.00 by TD Financial, at 4.0%, plus $280,280.00, effective rate 2.845%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.8462%

Truist Secs, Inc., Effective Rate 2.9188%

BNY Mellon Cap Mkts, Effective Rate 2.9272%

Oppenheimer, Effective Rate 2.9796%

Oppenheimer, Effective Rate 3.0315%

Jefferies, Effective Rate 3.0723%

Union Springs Village

Jul 30, 2026 $300,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 13, 2026.

Due Jan 29, 2027.

Purchased $300,000.00 by Bank of Greene Co, at 4.24%, effective rate 4.24%.

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

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

Other bidders were:

Jeff Bank, Effective Rate 4.5%

TEXAS

Brazoria County Municipal Utility District No. 53

Jul 30, 2026 $6,740,000

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

Dated Aug 1, 2026.

Due Apr 1, 2029 to 2050.

Callable Apr 1, 2031 at par.

Winning bid: SWBC Investment Svcs, at 97.0004, NIC 4.7539%.

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.775%

Baird, NIC 4.7817%

Raymond James, NIC 4.8659%

VIRGINIA

Chesterfield County Economic Development Authority

Jul 30, 2026 $50,000,000

Public Facility Revenue Bonds (County Projects), Series 2026B (book entry).

Dated Aug 13, 2026.

Due Apr 1, 2028 to 2046.

Callable Apr 1, 2036 at par.

Winning bid: R. Seelaus & Co. LLC, at 106.6545, TIC 3.9058%.

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Raymond James, TIC 3.9325%

TD Financial, TIC 3.9435%

Wells Fargo Corp, TIC 3.947%

Morgan Stanley, TIC 3.952%

Mesirow Financial, TIC 3.9567%

Jefferies, TIC 3.9577%

JPMorgan, TIC 3.9667%

Huntington Secs, TIC 3.9717%

KeyBanc Cap Mkts, TIC 3.9932%

Baird, TIC 3.9938%

BofA Securities, TIC 3.9988%

Truist Secs, Inc., TIC 4.0708%

TAXABLE ISSUES

NEW JERSEY

Weehawken Township

Jul 30, 2026 $3,709,400

Special Emergency Note (Federally Taxable), Series 2026B (book entry).

Dated Aug 13, 2026.

Due Aug 13, 2027.

Purchased $3,709,400.00 by TD Financial, at 5.25%, plus $4,636.75, effective rate 5.125%.

L.O.: JP Capizzi, LLC, Union City, NJ.

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