CONNECTICUT

New Britain (City)

Sep 1, 2026 $21,800,000

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

Dated Sep 10, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2033 at par.

Winning bid: Baird, at 101.4003, TIC 4.1494%.

Other managers: CL King & Associates, Blaylock Van, LLC, Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, InspereX LLC, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Oppenheimer, TIC 4.1752%

Mesirow Financial, TIC 4.1922%

FHN Fin Cap Mkts, TIC 4.3117%

StoneX Fin Inc., TIC 4.3175%

Raymond James, TIC 4.3293%

New Britain (City)

Sep 1, 2026 $95,405,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 10, 2026.

Due Sep 9, 2027.

Purchased $95,405,000.00 by Wells Fargo Corp, at 4.0%, plus $1,080,938.65, effective rate 2.8638%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Huntington Secs, Effective Rate 2.8899%

Oppenheimer, Effective Rate 2.934%

Oppenheimer, Effective Rate 2.9691%

BofA Securities, Effective Rate 2.9904%

Oppenheimer, Effective Rate 2.9992%

Oppenheimer, Effective Rate 3.0343%

JPMorgan, Effective Rate 3.0664%

Norwalk (City)

Sep 1, 2026 $15,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 15, 2026.

Due Sep 14, 2027.

Purchased $15,000,000.00 by TD Financial, at 4.5%, plus $264,300.00, effective rate 2.7331%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Jefferies, Effective Rate 2.7947%

Oppenheimer, Effective Rate 2.933%

Norwalk (City)

Sep 1, 2026 $60,265,000

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

Dated Sep 15, 2026.

Due Sep 1, 2028 to 2056.

Callable Sep 1, 2034 at par.

Winning bid: Roosevelt & Cross, at 105.7141, TIC 3.6564%.

Other managers: Stifel, Nicolaus & Co., Inc., Edward Jones.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Baird, TIC 3.6603%

Huntington Secs, TIC 3.7298%

TRB Cap Mkts, TIC 3.7487%

Oppenheimer, TIC 3.7599%

JPMorgan, TIC 3.7642%

Hilltop Securities, TIC 3.7835%

Wells Fargo Corp, TIC 3.784%

UBS Financial Svcs, TIC 3.7888%

R. Seelaus & Co. LLC, TIC 3.7931%

Morgan Stanley, TIC 3.8069%

Mesirow Financial, TIC 3.8319%

Truist Secs, Inc., TIC 3.8355%

PNC Capital Markets, TIC 3.8398%

FLORIDA

Pinellas County School District

Sep 1, 2026 $225,000,000

Tax Anticipation Notes, Series 2026 (book entry).

Dated Sep 17, 2026.

Due Jun 30, 2027.

Purchased $225,000,000.00 by BofA Securities, at 4.0%, plus $2,104,875.00, effective rate 2.81%.

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

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

Other bidders were:

Wells Fargo Corp, Effective Rate 2.8411%

JPMorgan, Effective Rate 2.8958%

TD Financial, Effective Rate 2.9976%

RBC Capital Mkts, Effective Rate 3.0957%

St. Lucie County School District

Sep 1, 2026 $65,000,000

Tax Anticipation Notes, Series 2026 (book entry).

Dated Sep 17, 2026.

Due Jun 1, 2027.

Purchased $65,000,000.00 by Wells Fargo Corp, at 4.0%, plus $539,500.00, effective rate 2.8236%.

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

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

Other bidders were:

JPMorgan, Effective Rate 2.8449%

BofA Securities, Effective Rate 2.8854%

RBC Capital Mkts, Effective Rate 2.9123%

TD Financial, Effective Rate 2.9299%

Oppenheimer, Effective Rate 3.0625%

University Park Recreation District

Sep 1, 2026 $20,600,000

Non-Ad Valorem Assessment Bonds, Series 2026 (book entry).

Dated Sep 10, 2026.

Due May 1, 2027 to 2056.

Callable May 1, 2036 at par.

Winning bid: Raymond James, at 100.0000, TIC 5.055%.

Other managers: Fidelity Capital Markets, Huntington Securities, Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, American Veterans Group.

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

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Baird, TIC 5.1339%

IOWA

Robins (City)

Aug 31, 2026 $2,105,000

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

Dated Sep 23, 2026.

Due Jun 1, 2028 to 2038.

Callable Jun 1, 2033 at par.

Winning bid: Hilltop Securities, at n/a, TIC 3.8223%.

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

UMB Bank, TIC 3.8412%

Stifel Nicolaus, TIC 3.9557%

Northland Securities, TIC 3.9903%

Baird, TIC 3.9957%

TD Financial, TIC 4.016%

BOK Fin Secs, TIC 4.0161%

ZIONS BANK, TIC 4.1625%

KANSAS

Hutchinson (City)

Sep 1, 2026 $3,875,000

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

Dated Sep 30, 2026.

Due Oct 1, 2029 to 2047.

Callable Oct 1, 2033 at par.

Winning bid: Baird, at 100.0000, TIC 4.1841%.

Other managers: CL King & Associates, Crews & Associates, Inc., Central States Capital Markets, LLC, SouthState Securities, The Baker Group, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., FMSbonds, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Falcon Square Capital, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Sandler & Co., Leawood, KS.

Other bidders were:

BOK Fin Secs, TIC 4.2454%

Northland Securities, TIC 4.2705%

Stifel Nicolaus, TIC 4.321%

Commerce Bank, TIC 4.3348%

MAINE

Lewiston (City)

Sep 1, 2026 $24,795,000

General Obligation Public Improvement Bonds (book entry).

Dated Sep 15, 2026.

Due Apr 15, 2027 to 2046.

Callable Apr 15, 2034 at par.

Winning bid: Jefferies, at 105.5642, TIC 4.2365%.

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:

Baird, TIC 4.2923%

Mesirow Financial, TIC 4.3319%

Raymond James, TIC 4.3506%

Oppenheimer, TIC 4.4057%

MASSACHUSETTS

Belmont (Town)

Sep 1, 2026 $6,940,242

General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified) (book entry).

Dated Sep 25, 2026.

Due Sep 24, 2027.

Purchased $6,940,242.00 by TD Financial, at 4.5%, plus $121,246.02, effective rate 2.7481%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8689%

Fidelity Capital, Effective Rate 2.934%

Oppenheimer, Effective Rate 3.0825%

Harwich (Town)

Sep 1, 2026 $8,155,000

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

Dated Sep 17, 2026.

Due Sep 15, 2027 to 2046.

Callable Sep 15, 2035 at par.

Winning bid: Fidelity Capital, at 104.3823, TIC 3.8262%.

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

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

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

Other bidders were:

Bancroft Capital, TIC 3.8982%

StoneX Fin Inc., TIC 3.9129%

Roosevelt & Cross, TIC 3.9201%

Loop Capital, TIC 3.9288%

UMB Bank, TIC 3.9656%

PNC Capital Markets, TIC 3.9942%

Baird, TIC 4.0307%

Oppenheimer, TIC 4.0688%

Medford (City)

Sep 1, 2026 $25,775,000

General Obligation Bond Anticipation Notes (renewal) (book entry).

Dated Sep 18, 2026.

Due Sep 17, 2027.

Purchased $25,775,000.00 by Truist Secs, Inc., at 4.5%, plus $455,444.25, effective rate 2.7281%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

TD Financial, Effective Rate 2.7285%

Jefferies, Effective Rate 2.7606%

Academy Secs, Effective Rate 2.7896%

Oppenheimer, Effective Rate 3.0684%

MICHIGAN

Warren (City)

Sep 1, 2026 $47,165,000

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

Dated Sep 22, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2036 at par.

Winning bid: Loop Capital, at 105.7395, TIC 4.274%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

JPMorgan, TIC 4.286%

Mesirow Financial, TIC 4.2871%

Jefferies, TIC 4.2999%

Wells Fargo Corp, TIC 4.3%

R. Seelaus & Co. LLC, TIC 4.313%

Baird, TIC 4.3133%

TD Financial, TIC 4.3263%

Raymond James, TIC 4.3299%

KeyBanc Cap Mkts, TIC 4.336%

PNC Capital Markets, TIC 4.3912%

TRB Cap Mkts, TIC 4.3982%

Oppenheimer, TIC 4.4674%

NEW JERSEY

Buena Borough

Sep 1, 2026 $475,000

Bond Anticipation Notes, Series 2026-2 (bank qualified) (book entry).

Dated Sep 15, 2026.

Due May 12, 2027.

Purchased $475,000.00 by NJ MEL Residual, at 4.25%, effective rate 4.25%.

L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 4.5812%

NEW YORK

Elmira Heights Central School District

Sep 1, 2026 $765,245

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 16, 2026.

Due Sep 16, 2027.

Purchased $765,245.00 by Oppenheimer, at 4.0%, plus $2,142.00, effective rate 3.7201%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.8309%

Bank of Greene Co, Effective Rate 3.89%

Morrisville-Eaton Central School District

Sep 1, 2026 $985,385

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 17, 2026.

Due Sep 17, 2027.

Purchased $985,385.00 by NBT Bank, at 3.4%, effective rate 3.4%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.7374%

Roosevelt & Cross, Effective Rate 3.807%

Bank of Greene Co, Effective Rate 3.89%

M & T Bank, Effective Rate 4.15%

New York State Dormitory Authority

Sep 1, 2026 $365,420,000

State Sales Tax Revenue Bonds, Series 2026A (Tax-Exempt) Bidding Group 1 Bonds (book entry).

Dated Sep 10, 2026.

Due Mar 15, 2028 to 2038.

Callable Mar 15, 2036 at par.

Winning bid: BofA Securities, at 109.3386, TIC 3.4494%.

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Morgan Stanley, TIC 3.4569%

JPMorgan, TIC 3.4578%

Barclays Capital, TIC 3.4588%

Jefferies, TIC 3.4687%

Wells Fargo Corp, TIC 3.469%

Huntington Secs, TIC 3.4698%

Raymond James, TIC 3.4771%

Oppenheimer, TIC 3.4797%

RBC Capital Mkts, TIC 3.4824%

Goldman Sachs, TIC 3.5358%

New York State Dormitory Authority

Sep 1, 2026 $383,240,000

State Sales Tax Revenue Bonds, Series 2026B (Climate Bond Certified) (Tax-Exempt) Bidding Group 2 Bonds (book entry).

Dated Sep 10, 2026.

Due Mar 15, 2058 to 2061.

Callable Mar 15, 2036 at par.

Winning bid: Jefferies, at 98.7448, TIC 5.0787%.

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

BofA Securities, TIC 5.0804%

RBC Capital Mkts, TIC 5.0809%

Wells Fargo Corp, TIC 5.084%

Goldman Sachs, TIC 5.0845%

JPMorgan, TIC 5.0921%

Morgan Stanley, TIC 5.1018%

Truist Secs, Inc., TIC 5.1066%

Barclays Capital, TIC 5.1093%

Raymond James, TIC 5.1221%

Ossining Village

Sep 1, 2026 $122,494,474

Bond Anticipation Notes, 2026.

Dated Sep 15, 2026.

Due Sep 15, 2027.

Purchased $122,494,474.00 by TD Financial, at 4.0%, plus $1,532,405.86, effective rate 2.749%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.752%

JPMorgan, Effective Rate 2.759%

Jefferies, Effective Rate 2.775%

Jefferies, Effective Rate 2.79%

Wells Fargo Corp, Effective Rate 2.892%

BofA Securities, Effective Rate 2.894%

Oppenheimer, Effective Rate 3.035%

Oppenheimer, Effective Rate 3.06%

Oppenheimer, Effective Rate 3.085%

Oppenheimer, Effective Rate 3.11%

Palmyra (Town)

Sep 1, 2026 $860,000

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

Dated Sep 14, 2026.

Due Dec 15, 2026 to 2040.

Callable Dec 15, 2034 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.42%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.7891%

Potsdam Village

Sep 1, 2026 $837,000

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

Dated Sep 15, 2026.

Due Sep 15, 2027.

Purchased $837,000.00 by Roosevelt & Cross, at 4.0%, plus $1,490.00, effective rate 3.822%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.89%

Oppenheimer, Effective Rate 4.076%

Southold (Town)

Sep 1, 2026 $17,517,081

Bond Anticipation Notes, 2026 Series A.

Dated Sep 16, 2026.

Due Sep 16, 2027.

Purchased $17,517,081.00 by Truist Secs, Inc., at 4.5%, plus $280,973.97, effective rate 2.896%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.907%

Academy Secs, Effective Rate 2.91%

Oppenheimer, Effective Rate 3.0555%

Village of Evans Mills

Sep 1, 2026 $990,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 17, 2026.

Due Sep 16, 2027.

Purchased $990,000.00 by Bank of Greene Co, at 3.89%, effective rate 3.89%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.1147%

Roosevelt & Cross, Effective Rate 4.5%

West Babylon Union Free School District

Sep 1, 2026 $25,000,000

Tax Anticipation Notes For 2026-2027 Taxes.

Dated Sep 11, 2026.

Due Jun 25, 2027.

Purchased $25,000,000.00 by TD Financial, at 4.5%, plus $327,500.00, effective rate 2.8394%.

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:

Academy Secs, Effective Rate 2.8832%

Truist Secs, Inc., Effective Rate 2.9193%

Oppenheimer, Effective Rate 3.0791%

Wheelerville Union Free School District

Sep 1, 2026 $450,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 10, 2026.

Due Jun 24, 2027.

Purchased $450,000.00 by Jeff Bank, at 3.85%, effective rate 3.85%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.89%

NBT Bank, Effective Rate 3.95%

Oppenheimer, Effective Rate 3.9746%

Roosevelt & Cross, Effective Rate 4.5%

TEXAS

Devine (City)

Sep 1, 2026 $2,740,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).

Dated Sep 1, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 104.0035, TIC 4.4038%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

Stifel Nicolaus, TIC 4.475%

BOK Fin Secs, TIC 4.56%

Bancroft Capital, TIC 4.6745%

Glenn Heights (City)

Sep 1, 2026 $2,995,000

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

Dated Sep 1, 2026.

Due Feb 15, 2029 to 2046.

Callable Feb 15, 2036 at par.

Winning bid: Baird, at 102.7500, TIC 4.3322%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, Bernardi Securities, Inc., Central States Capital Markets, LLC, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

TD Financial, TIC 4.5164%

Stifel Nicolaus, TIC 4.5217%

BOK Fin Secs, TIC 4.5227%

SAMCO Cap Mkts, TIC 4.5527%

Frost Bank, TIC 4.5547%

Raymond James, TIC 4.6726%

Lower Valley Water District

Sep 1, 2026 $10,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 15, 2026.

Due Sep 15, 2030 to 2051.

Callable Sep 15, 2034 at par.

Winning bid: Baird, at 98.5000, NIC 4.7412%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., El Paso, TX.

Other bidders were:

Fidelity Capital, NIC 4.8427%

SAMCO Cap Mkts, NIC 4.8978%

VIRGINIA

Rivanna Water and Sewer Authority

Sep 1, 2026 $226,610,000

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

Dated Sep 23, 2026.

Due Oct 1, 2027 to 2056.

Callable Oct 1, 2036 at par.

Winning bid: BofA Securities, at 104.1059, TIC 4.5744%.

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

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

Other bidders were:

JPMorgan, TIC 4.5823%

Wells Fargo Corp, TIC 4.584%

Jefferies, TIC 4.5862%

Truist Secs, Inc., TIC 4.5919%

Morgan Stanley, TIC 4.6029%

Mesirow Financial, TIC 4.62%

Baird, TIC 4.6723%

TAXABLE ISSUES

NEW YORK

Southold (Town)

Sep 1, 2026 $1,900,000

Bond Anticipation Notes, 2026 Series B (Federally Taxable).

Dated Sep 16, 2026.

Due Sep 16, 2027.

Purchased $1,900,000.00 by Oppenheimer, at 4.875%, plus $126.00, effective rate 4.8684%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 5.101%

Piper Sandler, Effective Rate 5.143%

West Babylon Union Free School District

Sep 1, 2026 $2,250,000

Bond Anticipation Notes, 2026 Series D (Federally Taxable).

Dated Sep 11, 2026.

Due Jul 2, 2027.

Purchased $2,250,000.00 by Oppenheimer, at 5.0%, plus $1,012.50, effective rate 4.9443%.

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:

Hilltop Securities, Effective Rate 4.9995%

Roosevelt & Cross, Effective Rate 5.2006%

TEXAS

Burleson 4A Economic Development Corp

Sep 1, 2026 $6,710,000

Sales Tax Revenue Bonds, Taxable Series 2026 (book entry).

Dated Sep 30, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2035 at par.

Winning bid: Baird, at 100.0968, TIC 5.6598%.

Other managers: CL King & Associates, Crews & Associates, Inc., Northland Securities, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., 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.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

Piper Sandler, TIC 5.7042%

Raymond James, TIC 5.7159%

SAMCO Cap Mkts, TIC 5.7343%