Results of competitive sales: 08/28/2026

CALIFORNIA

Santa Cruz County

Aug 27, 2026 $55,000,000

2026-27 Tax and Revenue Anticipation Notes (book entry).

Dated Sep 10, 2026.

Due Jun 30, 2027.

Purchased $55,000,000.00 by JPMorgan, at 5.0%, plus $1,157,200.00, effective rate 2.3306%.

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: KNN Public Finance, Berkeley, CA.

Other bidders were:

Wells Fargo Corp, Effective Rate 2.3306%

BofA Securities, Effective Rate 2.3479%

Morgan Stanley, Effective Rate 2.3848%

Jefferies, Effective Rate 2.3856%

Loop Capital, Effective Rate 2.3909%

TD Financial, Effective Rate 2.4537%

Truist Secs, Inc., Effective Rate 2.504%

Oppenheimer, Effective Rate 2.5511%

CONNECTICUT

Monroe (Town)

Aug 26, 2026 $5,855,000

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

Dated Sep 9, 2026.

Due Sep 1, 2027 to 2036.

Callable Sep 1, 2033 at par.

Winning bid: Loop Capital, at 108.0918, TIC 2.8814%.

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.9152%

StoneX Fin Inc., TIC 2.9203%

Raymond James, TIC 2.9584%

Oppenheimer, TIC 2.9632%

Baird, TIC 2.969%

Hilltop Securities, TIC 2.9695%

Brownstone Inv Grp, TIC 2.9747%

Bancroft Capital, TIC 2.9935%

BNY Mellon Cap Mkts, TIC 3.0052%

FHN Fin Cap Mkts, TIC 3.0155%

Trumbull (Town)

Aug 27, 2026 $15,210,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 11, 2026.

Due Sep 10, 2027.

Purchased $15,210,000.00 by Hilltop Securities, at 4.0%, plus $193,349.52, effective rate 2.7253%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.7736%

Oppenheimer, Effective Rate 2.7866%

TD Financial, Effective Rate 2.8237%

Huntington Secs, Effective Rate 2.8488%

BNY Mellon Cap Mkts, Effective Rate 2.8798%

Trumbull (Town)

Aug 27, 2026 $25,735,000

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

Dated Sep 11, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2033 at par.

Winning bid: Roosevelt & Cross, at 104.2846, TIC 3.6332%.

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

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.6565%

Fidelity Capital, TIC 3.6581%

StoneX Fin Inc., TIC 3.6586%

Loop Capital, TIC 3.6589%

PNC Capital Markets, TIC 3.6662%

Oppenheimer, TIC 3.6702%

BNY Mellon Cap Mkts, TIC 3.6835%

Brownstone Inv Grp, TIC 3.6905%

Baird, TIC 3.7069%

Mesirow Financial, TIC 3.7244%

Bancroft Capital, TIC 3.7461%

UMB Bank, TIC 3.7573%

KENTUCKY

Lawrenceburg (City)

Aug 27, 2026 $23,350,000

Water and Sewer System Revenue Bonds, Series 2026 (book entry).

Dated Sep 10, 2026.

Due Aug 1, 2027 to 2056.

Callable Aug 1, 2034 at par.

Winning bid: Mesirow Financial, at 99.7172, TIC 4.7689%.

L.O.: FBT Gibbons LLP, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Baird, TIC 4.7724%

Oppenheimer, TIC 4.7761%

JPMorgan, TIC 4.7765%

Huntington Secs, TIC 4.8535%

MICHIGAN

Mason County

Aug 27, 2026 $23,335,000

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

Dated Sep 17, 2026.

Due Nov 1, 2027 to 2046.

Callable Nov 1, 2035 at par.

Winning bid: PNC Capital Markets, at 104.7892, TIC 4.21%.

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

F.A.: Bendzinski & Company, Okemos, MI.

Other bidders were:

TD Financial, TIC 4.2269%

Baird, TIC 4.2272%

Huntington Secs, TIC 4.2472%

Loop Capital, TIC 4.2487%

KeyBanc Cap Mkts, TIC 4.2536%

Mesirow Financial, TIC 4.2587%

Fidelity Capital, TIC 4.2877%

Oppenheimer, TIC 4.3245%

StoneX Fin Inc., TIC 4.3381%

Hilltop Securities, TIC 4.3793%

JPMorgan, TIC 4.4048%

MINNESOTA

Big Lake Independent School District No. 727

Aug 26, 2026 $2,545,000

General Obligation Refunding Bonds, Series 2026A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 17, 2026.

Due Feb 1, 2027 to 2029.

Non-callable.

Winning bid: ZIONS BANK, at 102.5890, TIC 2.8246%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

TD Financial, TIC 2.863%

BOK Fin Secs, TIC 2.8755%

Huntington Secs, TIC 2.8858%

Hilltop Securities, TIC 2.938%

Baird, TIC 2.9588%

Raymond James, TIC 3.1902%

Elko New Market (City)

Aug 27, 2026 $2,005,000

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

Dated Sep 17, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2036 at par.

Winning bid: Baird, at 105.6305, TIC 3.7658%.

Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A.., United Banker's Bank, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.7944%

Stifel Nicolaus, TIC 3.8001%

TD Financial, TIC 3.8776%

BOK Fin Secs, TIC 3.9326%

Minneapolis (City)

Aug 26, 2026 $268,995,000

General Obligation Bonds, Series 2026 (book entry).

Dated Sep 16, 2026.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: Jefferies, at 107.1374, TIC 3.8172%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Ehlers, Minneapolis, MN.

Other bidders were:

JPMorgan, TIC 3.8339%

BofA Securities, TIC 3.839%

Wells Fargo Corp, TIC 3.87%

Morgan Stanley, TIC 3.8784%

NEBRASKA

Norfolk (City)

Aug 27, 2026 $3,610,000

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

Dated Sep 15, 2026.

Due Sep 15, 2027 to 2045.

Callable Sep 15, 2031 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.8011%.

L.O.: Baird, Holm, LLP, Omaha, NE.

F.A.: Piper Sandler & Co, Lincoln, NE.

Other bidders were:

Baird, TIC 3.8144%

Northland Securities, TIC 3.8599%

Hilltop Securities, TIC 3.9199%

BOK Fin Secs, TIC 3.9233%

NEW JERSEY

Bound Brook Borough

Aug 27, 2026 $11,112,000

Bond Anticipation Notes, Series 2026 (book entry).

Dated Sep 8, 2026.

Due Sep 7, 2027.

Purchased $11,112,000.00 by TD Financial, at 4.0%, plus $104,008.32, effective rate 3.0614%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1316%

Evesham Township

Aug 26, 2026 $14,988,000

General Obligation Bonds, Series 2026, Consisting of $9,098,000 General Improvement Bonds, $2,125,000 Open Space Bonds, and $4,476,000 Golf Utility Bonds (book entry).

Dated Sep 11, 2026.

Due Mar 15, 2027 to 2041.

Callable Mar 15, 2035 at par.

Winning bid: Brownstone Inv Grp, at 104.7506, TIC 3.2038%.

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

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

Other bidders were:

Loop Capital, TIC 3.2056%

FHN Fin Cap Mkts, TIC 3.2262%

Hilltop Securities, TIC 3.2347%

Raymond James, TIC 3.2405%

Oppenheimer, TIC 3.2411%

Mesirow Financial, TIC 3.2641%

Baird, TIC 3.2736%

StoneX Fin Inc., TIC 3.3104%

Jefferies, TIC 3.3457%

Aug 27, 2026 $8,945,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 17, 2026.

Due Sep 16, 2027.

Purchased $8,945,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $89,400.80, effective rate 2.9978%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 3.0002%

TD Financial, Effective Rate 3.0143%

Oppenheimer, Effective Rate 3.1927%

Hastings (Town)

Aug 26, 2026 $575,000

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

Dated Sep 17, 2026.

Due Sep 1, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9064%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.1109%

Oppenheimer, NIC 4.3615%

Kent (Town)

Aug 27, 2026 $540,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 9, 2026.

Due Sep 9, 2027.

Purchased $540,000.00 by Oppenheimer, at 3.875%, plus $54.00, effective rate 3.865%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.89%

Roosevelt & Cross, Effective Rate 4.5%

Sheridan (Town)

Aug 27, 2026 $445,000

Public Improvement Serial Bonds, 2026 (bank qualified).

Dated Sep 15, 2026.

Due Mar 15, 2027 to 2051.

Callable Mar 15, 2034 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 5.05%.

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

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

Victor Central School District

Aug 27, 2026 $5,562,202

Bond Anticipation Notes - 2026 Series B.

Dated Sep 10, 2026.

Due Sep 10, 2027.

Purchased $5,562,202.00 by TD Financial, at 4.25%, plus $70,973.70, effective rate 2.974%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 3.085%

Oppenheimer, Effective Rate 3.0885%

Victor Central School District

Aug 27, 2026 $10,000,000

Bond Anticipation Notes,

2026 Series A.

Dated Sep 10, 2026.

Due Jun 24, 2027.

Purchased $10,000,000.00 by TD Financial, at 4.25%, plus $107,000.00, effective rate 2.8937%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 3.0604%

Oppenheimer, Effective Rate 3.094%

West Canada Valley Central School District

Aug 27, 2026 $500,336

School District Serial Bonds, 2026 (bank qualified).

Dated Sep 10, 2026.

Due Sep 1, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.0751%.

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

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

Other bidders were:

NBT Bank, NIC 4.5%

OKLAHOMA

Texas County Independent School District No. 61

Aug 27, 2026 $435,000

General Obligation Combined Purpose Bonds of 2026 (bank qualified) (book entry).

Dated Oct 1, 2026.

Due Oct 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.889%.

In association with: AnchorD Bank.

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

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

Other bidders were:

Exchange Bank, NIC 4.5%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 27, 2026 $313,137,000

Certificates of Participation, Series 2026B (Evidencing Undivided Proportionate Interests in General Obligation Debt of Certain South Carolina School Districts) (book entry).

Dated Sep 17, 2026.

Due Mar 1, 2027.

Purchased $313,137,000.00 by Wells Fargo Corp, at 5.0%, plus $3,219,048.36, effective rate 2.7171%.

L.O.: Burr & Forman, Columbia, SC.

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Dallas, TX; Tijerina Financial Consulting LLC, Dallas, TX; Tijerina Financial Consulting LLC, San Antonio, TX; and PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

Wells Fargo Corp, TIC 4.6227%

Jefferies, TIC 4.6327%

JPMorgan, TIC 4.639%

Morgan Stanley, TIC 4.6423%

Goldman Sachs, TIC 4.664%

Hilltop Securities, TIC 4.669%

Baird, TIC 4.7062%

Harris County Municipal Utility District No. 558

Aug 27, 2026 $5,925,000

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

Dated Sep 1, 2026.

Due Mar 1, 2028 to 2052.

Callable Mar 1, 2032 at par.

Winning bid: Raymond James, at 97.0147, NIC 4.7055%.

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 4.7414%

SAMCO Cap Mkts, NIC 4.7978%

Stifel Nicolaus, NIC 4.8184%

Hilltop Securities, NIC 4.9134%

North Texas Municipal Water District

Aug 27, 2026 $143,830,000

Water System Revenue Refunding Bonds, Series 2026 (book entry).

Dated Aug 15, 2026.

Due Sep 1, 2027 to 2038.

Callable Sep 1, 2036 at par.

Winning bid: JPMorgan, at 109.0972, TIC 3.4798%.

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Wells Fargo Corp, TIC 3.487%

BofA Securities, TIC 3.5058%

PNC Capital Markets, TIC 3.5061%

Jefferies, TIC 3.5106%

Morgan Stanley, TIC 3.5224%

Baird, TIC 3.5428%

Raymond James, TIC 3.5499%

Oppenheimer, TIC 3.6523%

Williamson-Travis Counties Municipal Utility District No. 1

Aug 26, 2026 $5,810,000

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

Dated Sep 1, 2026.

Due Apr 1, 2028 to 2052.

Callable Apr 1, 2031 at par.

Winning bid: Stifel Nicolaus, at 97.0006, NIC 4.4145%.

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

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

Other bidders were:

Baird, NIC 4.4564%

Raymond James, NIC 4.5447%

SAMCO Cap Mkts, NIC 4.5463%

Crews & Associates, NIC 4.6894%

Hilltop Securities, NIC 4.7374%

WISCONSIN

Mount Pleasant Village

Aug 26, 2026 $4,085,000

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

Dated Sep 16, 2026.

Due Mar 1, 2027 to 2036.

Callable Mar 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 105.3984, TIC 3.4382%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.4742%

TD Financial, TIC 3.498%

Baird, TIC 3.5079%

Piper Sandler, TIC 3.5973%

Stifel Nicolaus, TIC 3.6279%

Northland Securities, TIC 3.6947%

Huntington Secs, TIC 3.7308%

TAXABLE ISSUES

NEW YORK

Oswego County

Aug 27, 2026 $8,000,000

General Obligation Bond Anticipation Notes - 2026A (Federally Taxable).

Dated Sep 11, 2026.

Due Sep 11, 2027.

Purchased $8,000,000.00 by Piper Sandler, at 5.125%, plus $2,560.00, effective rate 5.093%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 5.25%

JPMorgan, Effective Rate 5.25%

Oppenheimer, Effective Rate 5.4922%