ILLINOIS

Barrington Park District

Sep 17, 2026 $1,319,000

General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).

Dated Oct 5, 2026.

Due Dec 30, 2027 to 2030.

Non-callable.

Winning bid: Wintrust Bank, at n/a, NIC 3.63%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

Huntington Natl Bank, NIC 4.24%

BMO Harris Bank, NIC 4.354%

Peoples Natl Bk, NIC 4.39%

Webster Bank, NIC 4.41%

JPMorgan Chase, NIC 4.53%

Lake County Forest Preserve District

Sep 17, 2026 $32,765,000

General Obligation Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Dec 15, 2027 to 2044.

Callable Dec 15, 2035 at par.

Winning bid: Jefferies, at n/a, TIC 4.47%.

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

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

Other bidders were:

Baird, TIC 4.4799%

TD Financial, TIC 4.4807%

Oppenheimer, TIC 4.5096%

Hilltop Securities, TIC 4.512%

Loop Capital, TIC 4.5134%

Huntington Secs, TIC 4.5176%

INDIANA

Hancock County

Sep 17, 2026 $6,800,000

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

Dated Oct 8, 2026.

Due Jul 15, 2028 to Jan 15, 2039.

Callable Jan 15, 2035 at par.

Winning bid: Baird, at 99.9356, NIC 4.0086%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Valdes & Moreno, Inc., StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Financial Solutions Group, Inc., Plainfield, IN.

Other bidders were:

TD Financial, NIC 4.0407%

Hilltop Securities, NIC 4.1342%

BOK Fin Secs, NIC 4.3227%

Huntington Secs, NIC 4.3902%

Crews & Associates, NIC 4.3919%

KENTUCKY

Kentucky Bond Corporation

Sep 17, 2026 $52,355,000

Financing Program Revenue Bonds, 2026 First Series B (book entry).

Dated Oct 8, 2026.

Due Feb 1, 2028 to 2057.

Callable Feb 1, 2033 at par.

Winning bid: Mesirow Financial, at 100.0845, TIC 4.9899%.

L.O.: Dinsmore Shohl LLP, Lousville, KY.

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

Other bidders were:

Baird, TIC 5.1225%

MINNESOTA

Ottertail (City)

Sep 17, 2026 $2,310,000

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

Dated Oct 8, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2036 at par.

Winning bid: Baird, at 102.7060, TIC 3.9797%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., United Banker's Bank, FMSbonds, Inc., Midland Securities Ltd, 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.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 4.0642%

BOK Fin Secs, TIC 4.1115%

TD Financial, TIC 4.2132%

Raymond James, TIC 4.2362%

Stifel Nicolaus, TIC 4.2564%

Hilltop Securities, TIC 4.3829%

NEW JERSEY

Manasquan Borough

Sep 17, 2026 $19,513,420

Bond Anticipation Notes, Series 2026, consisting $14,949,081 Gen Imp Bnd Antic Note, $2,602,800 Wtr Swr Util Bnd Antic Note $1,961,539 Beach Util Bnd Antic Note (book entry).

Dated Sep 30, 2026.

Due Sep 29, 2027.

Purchased $19,513,420.00 by TD Financial, at 5.0%, plus $337,387.03, effective rate 3.2662%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.4077%

Oppenheimer, Effective Rate 3.5059%

Truist Secs, Inc., Effective Rate 3.5119%

Wildwood (City)

Sep 17, 2026 $15,827,000

Bond Anticipation Notes, Series 2026A consisting $14,827,000 General Improvement Notes, 2026A and $1,000,000 Water Utility Notes, Series 2026A (book entry).

Dated Oct 1, 2026.

Due Sep 30, 2027.

Purchased $15,827,000.00 by Jefferies, at 4.0%, plus $130,414.48, effective rate 3.1737%.

L.O.: FBT Gibbons LLP, Newark, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 3.2472%

TD Financial, Effective Rate 3.2521%

Oppenheimer, Effective Rate 3.3083%

NEW MEXICO

Grant County

Sep 16, 2026 $3,500,000

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

Dated Oct 6, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: BOK Fin Secs, at 101.1912, TIC 4.4076%.

L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.

F.A.: Bosque Advisors, LLC, Albuquerque, NM.

Other bidders were:

Stifel Nicolaus, TIC 4.474%

Baird, TIC 4.5237%

TD Financial, TIC 4.6612%

NEW YORK

Canastota Village

Sep 17, 2026 $950,000

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

Dated Oct 1, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2034 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.99%.

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

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

Commack Union Free School District

Sep 17, 2026 $37,000,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Oct 1, 2026.

Due Jun 24, 2027.

Purchased $37,000,000.00 by JPMorgan, at 4.0%, plus $240,130.00, effective rate 3.1116%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.2193%

TD Financial, Effective Rate 3.2246%

Geneseo Central School District

Sep 17, 2026 $15,710,000

General Obligations Bond Anticipation Notes, 2026.

Dated Oct 1, 2026.

Due Jul 23, 2027.

Purchased $15,710,000.00 by TD Financial, at 4.0%, plus $77,136.10, effective rate 3.3947%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.403%

Oppenheimer, Effective Rate 3.5994%

Truist Secs, Inc., Effective Rate 3.6722%

Piper Sandler, Effective Rate 3.8062%

Grand Island (Town)

Sep 17, 2026 $37,760,166

Bond Anticipation Notes, 2026.

Dated Oct 1, 2026.

Due Oct 1, 2027.

Purchased $37,760,166.00 by JPMorgan, at 4.0%, plus $321,339.01, effective rate 3.149%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.156%

TD Financial, Effective Rate 3.163%

Jefferies, Effective Rate 3.26%

Oppenheimer, Effective Rate 3.307%

Great Sacandaga Lake Fire District

Sep 17, 2026 $5,860,000

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

Dated Oct 1, 2026.

Due Apr 2, 2027.

Purchased $2,860,000.00 by NBT Bank, at 3.88%, effective rate 3.88%.

Purchased $3,000,000.00 by Bank of Greene Co, at 4.25%, effective rate 4.25%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.25%

Oppenheimer, Effective Rate 5.1867%

Hicksville Union Free School District

Sep 17, 2026 $20,000,000

Tax Anticipation Notes For 2026-2027 Taxes.

Dated Sep 25, 2026.

Due Jun 17, 2027.

Purchased $20,000,000.00 by Jefferies, at 4.25%, plus $150,000.00, effective rate 3.2195%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 3.2357%

BNY Mellon Cap Mkts, Effective Rate 3.302%

TD Financial, Effective Rate 3.3157%

Oppenheimer, Effective Rate 3.4393%

Iroquois Central School District

Sep 17, 2026 $860,000

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

Dated Sep 30, 2026.

Due Aug 1, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 4.5901%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.8406%

Oppenheimer, NIC 5.2445%

Monticello Village

Sep 17, 2026 $7,750,000

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

Dated Oct 1, 2026.

Due Sep 30, 2027.

Purchased $7,750,000.00 by Oppenheimer, at 5.0%, plus $1,550.00, effective rate 4.9799%.

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

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

New Paltz (Town)

Sep 17, 2026 $1,677,140

Bond Anticipation Notes, 2026C (bank qualified).

Dated Oct 1, 2026.

Due Oct 1, 2027.

Purchased $1,677,140.00 by Oppenheimer, at 4.25%, plus $8,905.61, effective rate 3.719%.

L.O.: Harris Beach PLLC, White Plains, NY.

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

Other bidders were:

Piper Sandler, Effective Rate 3.766%

Roosevelt & Cross, Effective Rate 3.9419%

BNY Mellon Cap Mkts, Effective Rate 3.9836%

Bank of Greene Co, Effective Rate 4.09%

M & T Bank, Effective Rate 4.85%

Northern Adirondack Central School District at Ellenburg

Sep 17, 2026 $1,800,000

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

Dated Sep 25, 2026.

Due Jul 20, 2027.

Purchased $1,800,000.00 by Roosevelt & Cross, at 4.25%, plus $3,312.00, effective rate 4.0255%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.25%

Oswego City School District

Sep 17, 2026 $1,600,000

General Obligation School District (Serial) Bonds, 2026.

Dated Oct 1, 2026.

Due Oct 1, 2027 to 2031.

Non-callable.

Winning bid: Baird, at n/a, NIC 3.9926%.

Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Multi-Bank Securities Inc., First Southern LLC, Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.2045%

Oppenheimer, NIC 5.1235%

Bank of Greene Co, NIC 5.4729%

OKLAHOMA

Tulsa (City)

Sep 16, 2026 $65,660,000

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

Dated Nov 1, 2026.

Due Nov 1, 2028 to 2046.

Callable Nov 1, 2034 at par.

Winning bid: Mesirow Financial, at 101.2744, TIC 4.4593%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

Baird, TIC 4.4683%

Jefferies, TIC 4.4696%

Hilltop Securities, TIC 4.4897%

TD Financial, TIC 4.4999%

R. Seelaus & Co. LLC, TIC 4.5362%

Morgan Stanley, TIC 4.5448%

Huntington Secs, TIC 4.5576%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Sep 17, 2026 $110,000,000

General Obligation Bond Anticipation Notes, Series 2026 (book entry).

Dated Oct 6, 2026.

Due Oct 6, 2027.

Purchased $110,000,000.00 by JPMorgan, at 4.0%, plus $931,700.00, effective rate 3.153%.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

BofA Securities, Effective Rate 3.207%

Wells Fargo Corp, Effective Rate 3.26%

Georgetown County

Sep 17, 2026 $28,000,000

General Obligation Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Mar 1, 2027 to 2033.

Non-callable.

Winning bid: Hilltop Securities, at 105.8303, TIC 3.2734%.

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

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

PNC Capital Markets, TIC 3.2964%

UBS Financial Svcs, TIC 3.2988%

Academy Secs, TIC 3.3231%

Morgan Stanley, TIC 3.3243%

Huntington Secs, TIC 3.3258%

JPMorgan, TIC 3.3288%

Oppenheimer, TIC 3.335%

Jefferies, TIC 3.3376%

UMB Bank, TIC 3.3415%

R. Seelaus & Co. LLC, TIC 3.342%

FHN Fin Cap Mkts, TIC 3.344%

Mesirow Financial, TIC 3.3449%

StoneX Fin Inc., TIC 3.3601%

Truist Secs, Inc., TIC 3.3736%

Baird, TIC 3.3951%

Wells Fargo Corp, TIC 3.45%

TD Financial, TIC 3.4762%

TEXAS

Dalworthington Gardens (City)

Sep 17, 2026 $1,995,000

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

Dated Sep 15, 2026.

Due Feb 1, 2028 to 2046.

Callable Feb 1, 2036 at par.

Winning bid: Baird, at 104.5000, TIC 4.7122%.

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,, Celadon Financial Group, LLC, Bernardi Securities, Inc., FMSbonds, 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, Dallas, TX; and State Attorney General.

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

Other bidders were:

BOK Fin Secs, TIC 4.8163%

Stifel Nicolaus, TIC 4.8746%

Raymond James, TIC 4.9741%

Galveston County Municipal Utility District No. 66

Sep 17, 2026 $4,600,000

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

Dated Oct 1, 2026.

Due Mar 1, 2028 to 2049.

Callable Mar 1, 2032 at par.

Winning bid: Raymond James, at 97.0212, NIC 5.1492%.

L.O.: Wallace & Philbin LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.1808%

Baird, NIC 5.1861%

Stifel Nicolaus, NIC 5.2666%

Crews & Associates, NIC 5.2696%

High Point Special Utility District

Sep 17, 2026 $17,285,000

Revenue Notes, Series 2026 (book entry).

Dated Sep 15, 2026.

Due Sep 15, 2027 to 2051.

Callable Sep 15, 2033 at par.

Winning bid: Hilltop Securities, at 97.4577, NIC 4.8856%.

Other managers: FMSbonds, Inc..

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

Baird, NIC 4.919%

KeyBanc Cap Mkts, NIC 4.9607%

SAMCO Cap Mkts, NIC 5.0101%

Jefferson County Water Control & Improvement District No. 10

Sep 17, 2026 $6,380,000

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

Dated Oct 1, 2026.

Due Aug 15, 2027 to 2046.

Callable Aug 15, 2035 at par.

Winning bid: Baird, at 97.6676, NIC 4.5743%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Multi-Bank Securities Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Northland Securities, Inc., 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, Oppenheimer & Co., Inc..

L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.6352%

Raymond James, NIC 4.665%

SAMCO Cap Mkts, NIC 4.7602%

Stifel Nicolaus, NIC 4.8701%

Park Place Municipal Utility District

Sep 17, 2026 $3,525,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0060, NIC 5.3049%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, 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, Austin, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 5.3434%

Hilltop Securities, NIC 5.4312%

Crews & Associates, NIC 5.5512%

Parkside on the River Municipal Utility District No.1

Sep 17, 2026 $7,500,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 20, 2026.

Due Aug 15, 2029 to 2056.

Callable Aug 15, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0055, NIC 5.1593%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, 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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, NIC 5.1969%

Raymond James, NIC 5.3377%

Windcress Municipal Utility District of Chambers County

Sep 16, 2026 $5,870,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.4121%.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Hilltop Securities, NIC 5.5669%

VIRGINIA

Virginia Beach Development Authority

Sep 17, 2026 $45,335,000

Public Facility Revenue Bonds, Series 2026A (book entry).

Dated Oct 7, 2026.

Due Oct 15, 2027 to 2046.

Callable Oct 15, 2036 at par.

Winning bid: Jefferies, at 102.0734, TIC 4.2783%.

L.O.: Kutak Rock, Richmond, VA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.2862%

Wells Fargo Corp, TIC 4.287%

TRB Cap Mkts, TIC 4.288%

Oppenheimer, TIC 4.2898%

PNC Capital Markets, TIC 4.2971%

Morgan Stanley, TIC 4.2992%

BofA Securities, TIC 4.2997%

Raymond James, TIC 4.3007%

FHN Fin Cap Mkts, TIC 4.3022%

Baird, TIC 4.3076%

Mesirow Financial, TIC 4.3093%

Hilltop Securities, TIC 4.31%

Truist Secs, Inc., TIC 4.3108%

R. Seelaus & Co. LLC, TIC 4.3114%

TD Financial, TIC 4.3172%

JPMorgan, TIC 4.3254%

TAXABLE ISSUES

ILLINOIS

Markham Park District

Sep 17, 2026 $105,680

Taxable General Obligation Limited Tax Park Bonds, Series 2026A.

Dated Oct 6, 2026.

Due Dec 15, 2027.

Non-callable.

Winning bid: Republic Bk- Chicago, at n/a, NIC 5.28%.

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

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

Markham Park District

Sep 17, 2026 $134,000

Taxable Promissory Note, Series 2026B.

Dated Oct 6, 2026.

Due Apr 30, 2027.

Callable Nov 15, 2026 at par.

Winning bid: Republic Bk- Chicago, at n/a, NIC 5.13%.

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

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

NEW YORK

New York State

Sep 17, 2026 $59,460,000

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

Dated Sep 30, 2026.

Due Sep 15, 2027 to 2032.

Non-callable.

Winning bid: Wells Fargo Corp, at 99.8975, TIC 4.889%.

L.O.: State Attorney General.

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

Other bidders were:

FHN Fin Cap Mkts, TIC 4.463%

Morgan Stanley, TIC 4.8997%

JPMorgan, TIC 4.9288%

Raymond James, TIC 4.9862%

BofA Securities, TIC 4.9894%

Loop Capital, TIC 4.9899%

Piper Sandler, TIC 5.0079%

RBC Capital Mkts, TIC 5.0243%

Goldman Sachs, TIC 5.2075%

Huntington Secs, TIC 5.2306%

VIRGINIA

Virginia Beach Development Authority

Sep 17, 2026 $121,825,000

Public Facility Revenue Bonds, Series 2026B (Federally Taxable) (book entry).

Dated Oct 7, 2026.

Due Oct 15, 2027 to 2046.

Callable Oct 15, 2036 at par.

Winning bid: Raymond James, at 99.2837, TIC 5.5318%.

Other managers: Ramirez & Co., Inc..

L.O.: Kutak Rock, Richmond, VA.

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

Other bidders were:

Wells Fargo Corp, TIC 5.5977%

Baird, TIC 5.6169%

BofA Securities, TIC 5.6188%

JPMorgan, TIC 5.6234%

Morgan Stanley, TIC 5.6637%