ILLINOIS

Northbrook Village

Sep 8, 2026 $39,170,000

General Obligation Bonds, Series 2026 (book entry).

Dated Sep 23, 2026.

Due Dec 1, 2035 to 2046.

Callable Dec 1, 2035 at par.

Winning bid: JPMorgan, at n/a, TIC 4.6305%.

In association with: Academy Securities Inc..

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

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Raymond James, TIC 4.6498%

Mesirow Financial, TIC 4.67%

Baird, TIC 4.691%

Oppenheimer, TIC 4.7469%

KANSAS

Goddard (City)

Sep 8, 2026 $3,240,000

General Obligation Temporary Notes, Series 2026-3 (book entry).

Dated Sep 30, 2026.

Due Dec 1, 2027 to 2029.

Callable Jun 1, 2029 at par.

Winning bid: TD Financial, at 100.3011, TIC 3.3137%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.

Other bidders were:

ZIONS BANK, TIC 3.3974%

Baird, TIC 3.4441%

Goddard (City)

Sep 8, 2026 $4,550,000

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

Dated Sep 30, 2026.

Due Oct 1, 2028 to 2047.

Callable Oct 1, 2034 at par.

Winning bid: Baird, at 100.2848, TIC 4.4259%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., SouthState Securities, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Brokerage Services Inc, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Blaylock Van, LLC, Oppenheimer & Co., Inc..

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.

Other bidders were:

TD Financial, TIC 4.4346%

Brownstone Inv Grp, TIC 4.5361%

Raymond James, TIC 4.6106%

Hilltop Securities, TIC 4.6273%

MASSACHUSETTS

Hopedale (Town)

Sep 8, 2026 $6,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 23, 2026.

Due Sep 23, 2027.

Purchased $6,000,000.00 by TD Financial, at 4.5%, plus $79,560.00, effective rate 3.174%.

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:

Truist Secs, Inc., Effective Rate 3.266%

Oppenheimer, Effective Rate 3.305%

MINNESOTA

Elk River (City)

Sep 8, 2026 $7,460,000

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

Dated Sep 29, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2036 at par.

Winning bid: Piper Sandler, at 101.8367, TIC 3.9889%.

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

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

Other bidders were:

Baird, TIC 3.9945%

Northland Securities, TIC 4.0157%

Raymond James, TIC 4.0488%

Stifel Nicolaus, TIC 4.0866%

BOK Fin Secs, TIC 4.0932%

Hilltop Securities, TIC 4.1992%

TD Financial, TIC 4.2112%

Brownstone Inv Grp, TIC 4.2904%

Huntington Secs, TIC 4.4998%

NEW JERSEY

East Windsor Township

Sep 8, 2026 $10,124,937

Bond Anticipation Note, Series 2026 (book entry).

Dated Sep 16, 2026.

Due Sep 15, 2027.

Purchased $10,124,937.00 by Piper Sandler, at 4.0%, plus $95,883.15, effective rate 3.0504%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 3.0557%

TD Financial, Effective Rate 3.0985%

Oppenheimer, Effective Rate 3.1647%

NEW YORK

Bridgehampton Union Free School District

Sep 8, 2026 $5,500,000

Tax Anticipation Notes For 2026-2027 Taxes (bank qualified).

Dated Sep 17, 2026.

Due Jun 24, 2027.

Purchased $5,500,000.00 by Piper Sandler, at 4.0%, plus $41,855.00, effective rate 3.011%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.0786%

TD Financial, Effective Rate 3.1601%

Caledonia-Mumford Central School District

Sep 8, 2026 $95,000

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

Dated Sep 23, 2026.

Due Sep 23, 2027.

Purchased $95,000.00 by Five Star Bnk, at 4.7%, effective rate 4.7%.

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

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

East Meadow Union Free School District

Sep 8, 2026 $9,500,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 18, 2026.

Due Jun 18, 2027.

Purchased $9,500,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $67,743.55, effective rate 3.0492%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.0907%

Piper Sandler, Effective Rate 3.2467%

Academy Secs, Effective Rate 3.2787%

Herricks Union Free School District

Sep 8, 2026 $6,000,000

Tax Anticipation Notes For 2026-2027 Taxes.

Dated Sep 18, 2026.

Due Jun 17, 2027.

Purchased $6,000,000.00 by Piper Sandler, at 4.0%, plus $44,280.00, effective rate 3.0123%.

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 3.0415%

Oppenheimer, Effective Rate 3.1207%

TD Financial, Effective Rate 3.151%

Lyndon (Town)

Sep 8, 2026 $200,000

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

Dated Sep 24, 2026.

Due Mar 15, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 4.203%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.8477%

Town of Champlain

Sep 8, 2026 $2,000,000

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

Dated Sep 17, 2026.

Due Sep 17, 2027.

Purchased $2,000,000.00 by Roosevelt & Cross, at 4.0%, plus $5,680.00, effective rate 3.716%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.777%

TEXAS

Boerne (City)

Sep 8, 2026 $19,990,000

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

Dated Oct 1, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: Baird, at 100.9101, TIC 4.5307%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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, InspereX LLC, UMB Bank, N.A...

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

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

Other bidders were:

Frost Natl Bk, TIC 4.5957%

TD Financial, TIC 4.6085%

TRB Cap Mkts, TIC 4.637%

Huntington Secs, TIC 4.6397%

PNC Capital Markets, TIC 4.6441%

Mesirow Financial, TIC 4.6471%

BOK Fin Secs, TIC 4.6527%

Oppenheimer, TIC 4.6602%

Collin County Municipal Utility District No. 2

Sep 8, 2026 $15,000,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Oct 1, 2032 at par.

Winning bid: Northland Securities, at 97.0000, NIC 4.8328%.

Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates, Falcon Square Capital.

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

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.8508%

Crews & Associates, NIC 4.9099%

Raymond James, NIC 4.9384%

Hilltop Securities, NIC 4.9795%

Harris County Municipal Utility District No. 65

Sep 8, 2026 $4,275,000

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

Dated Oct 1, 2026.

Due Mar 1, 2028 to 2048.

Callable Mar 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.5896%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

Stifel Nicolaus, NIC 4.5978%

SAMCO Cap Mkts, NIC 4.7004%

Crews & Associates, NIC 4.7176%

Hilltop Securities, NIC 4.7315%

Raymond James, NIC 4.8155%

Henderson (City)

Sep 8, 2026 $4,210,000

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

Dated Sep 1, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2036 at par.

Winning bid: BOK Fin Secs, at 103.0692, TIC 4.43%.

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

Baird, TIC 4.4706%

Raymond James, TIC 4.6403%

Stifel Nicolaus, TIC 4.6404%

Lakeside Municipal Utility District No. 5

Sep 8, 2026 $3,500,000

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

Dated Oct 1, 2026.

Due Sep 1, 2029 to 2050.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.0408%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.0741%

SAMCO Cap Mkts, NIC 5.0782%

Crews & Associates, NIC 5.0825%

Raymond James, NIC 5.1088%

Lakeside Municipal Utility District No. 5

Sep 8, 2026 $3,500,000

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

Dated Oct 1, 2026.

Due Sep 1, 2029 to 2050.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.0408%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.0782%

Hilltop Securities, NIC 5.0791%

Crews & Associates, NIC 5.0825%

Sienna Municipal Utility District No. 5

Sep 8, 2026 $6,800,000

Contract Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Oct 1, 2026.

Due Nov 1, 2027 to 2051.

Callable Nov 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 98.0085, NIC 4.7261%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

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

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.7482%

Crews & Associates, NIC 4.7714%

Stifel Nicolaus, NIC 4.8263%

Hilltop Securities, NIC 4.8634%

WISCONSIN

Wisconsin

Sep 8, 2026 $364,730,000

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

Dated Sep 24, 2026.

Due May 1, 2028 to 2038.

Callable May 1, 2036 at par.

Winning bid: Morgan Stanley, at 108.9679, TIC 3.8301%.

Other managers: Loop Capital Markets, LLC.

L.O.: Foley & Lardner, Madison, WI.

F.A.: Municipal Official(s).

Other bidders were:

BofA Securities, TIC 3.8327%

JPMorgan, TIC 3.833%

Wells Fargo Corp, TIC 3.8333%

Barclays Capital, TIC 3.8343%

Jefferies, TIC 3.8441%

PNC Capital Markets, TIC 3.8613%

Goldman Sachs, TIC 3.8614%

Raymond James, TIC 3.8649%

RBC Capital Mkts, TIC 3.8711%

Huntington Secs, TIC 3.8889%

Truist Secs, Inc., TIC 3.8897%

Oppenheimer, TIC 3.9129%

TAXABLE ISSUES

OKLAHOMA

Oklahoma County Independent School District No. 88 (Bethany)

Sep 8, 2026 $950,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Oct 1, 2026.

Due Oct 1, 2028 to 2029.

Non-callable.

Winning bid: Northland Securities, at 100.0258, NIC 4.8698%.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 5.0101%

BOK Fin Secs, NIC 5.105%

Exchange Bank, NIC 5.1882%

Legacy Bank, NIC 5.2%