CONNECTICUT

Guilford (Town)

Sep 22, 2026 $5,000,000

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

Dated Oct 7, 2026.

Due Oct 1, 2028 to 2046.

Callable Oct 1, 2034 at par.

Winning bid: StoneX Fin Inc., at 102.3366, TIC 3.9866%.

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

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

Other bidders were:

Huntington Secs, TIC 4.0095%

BNY Mellon Cap Mkts, TIC 4.0457%

Roosevelt & Cross, TIC 4.0474%

Brownstone Inv Grp, TIC 4.0567%

Loop Capital, TIC 4.0734%

Baird, TIC 4.0942%

Fidelity Capital, TIC 4.0987%

Meriden (City)

Sep 23, 2026 $58,340,000

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

Dated Oct 8, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2034 at par.

Winning bid: JPMorgan, at 105.9365, TIC 4.2429%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

PNC Capital Markets, TIC 4.2448%

FHN Fin Cap Mkts, TIC 4.2676%

Oppenheimer, TIC 4.2767%

Loop Capital, TIC 4.2841%

BNY Mellon Cap Mkts, TIC 4.286%

Raymond James, TIC 4.2923%

TRB Cap Mkts, TIC 4.2997%

Mesirow Financial, TIC 4.3444%

Wells Fargo Corp, TIC 4.4468%

Baird, TIC 4.527%

INDIANA

Oak Hill School Building Corporation

Sep 22, 2026 $18,820,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana Credit Enhancement Program) (book entry).

Dated Oct 6, 2026.

Due Jul 15, 2030 to Jan 15, 2046.

Callable Jul 15, 2035 at par.

Winning bid: R. Seelaus & Co. LLC, at 101.2139, TIC 4.8752%.

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

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, TIC 4.8906%

FHN Fin Cap Mkts, TIC 4.9136%

Mesirow Financial, TIC 4.9617%

MASSACHUSETTS

Ashland (Town)

Sep 23, 2026 $17,025,336

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 7, 2026.

Due Oct 7, 2027.

Purchased $17,025,336.00 by Jefferies, at 5.0%, plus $277,683.23, effective rate 3.369%.

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:

Oppenheimer, Effective Rate 3.474%

TD Financial, Effective Rate 3.488%

Framingham (City)

Sep 23, 2026 $3,764,068

General Obligation Bond Anticipation Notes (new money) (book entry).

Dated Sep 30, 2026.

Due Dec 17, 2026.

Purchased $3,764,068.00 by Oppenheimer, at 5.5%, plus $4,253.39, effective rate 4.9717%.

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

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

Lakeville (Town)

Sep 23, 2026 $8,775,000

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

Dated Oct 8, 2026.

Due Oct 7, 2027.

Purchased $8,775,000.00 by Jefferies, at 4.75%, plus $108,810.00, effective rate 3.5065%.

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 3.547%

MICHIGAN

GRSD Sewer Authority

Sep 22, 2026 $8,895,000

Sewage Disposal System Revenue Bonds, Series 2026 (book entry).

Dated Oct 13, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2036 at par.

Winning bid: Bernardi Securities, at 100.6781, TIC 5.1321%.

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

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

Other bidders were:

Baird, TIC 5.2641%

NEW JERSEY

Dumont Borough

Sep 23, 2026 $7,500,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 1, 2026.

Due Oct 1, 2027.

Purchased $7,500,000.00 by Piper Sandler, at 4.5%, plus $16,350.00, effective rate 4.282%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

NEW YORK

Babylon (Town)

Sep 23, 2026 $16,755,000

Public Improvement Serial Bonds - 2026 (book entry).

Dated Oct 7, 2026.

Due Jul 15, 2027 to 2040.

Callable Jul 15, 2033 at par.

Winning bid: Mesirow Financial, at 103.1130, TIC 3.9071%.

L.O.: Katten Muchin Rosenman LLP, New York, NY.

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

Other bidders were:

UBS Financial Svcs, TIC 3.9448%

Roosevelt & Cross, TIC 3.9701%

UMB Bank, TIC 4.0308%

Raymond James, TIC 4.0605%

Brownstone Inv Grp, TIC 4.1073%

Oppenheimer, TIC 4.1159%

Baird, TIC 4.1431%

BNY Mellon Cap Mkts, TIC 4.1473%

Canandaigua (Town)

Sep 23, 2026 $5,300,000

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

Dated Oct 14, 2026.

Due Dec 15, 2026 to 2039.

Callable Dec 15, 2034 at par.

Winning bid: Roosevelt & Cross, at 100.0116, NIC 4.037%.

Other managers: Intercoastal Capital Markets, Inc., Edward Jones.

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

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

Other bidders were:

TD Financial, NIC 4.0769%

Fidelity Capital, NIC 4.1019%

Huntington Secs, NIC 4.1061%

Baird, NIC 4.2478%

Harrietstown (Town)

Sep 23, 2026 $100,000

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

Dated Oct 7, 2026.

Due Oct 7, 2027.

Purchased $100,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.

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

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

Other bidders were:

NBT Bank, Effective Rate 4.25%

Lackawanna City School District

Sep 23, 2026 $56,200,000

Bond Anticipation Notes, 2026 (book entry).

Dated Oct 6, 2026.

Due Oct 6, 2027.

Purchased $56,200,000.00 by JPMorgan, at 4.0%, plus $300,108.00, effective rate 3.466%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.548%

Jefferies, Effective Rate 3.707%

TD Financial, Effective Rate 3.957%

Randolph (Town)

Sep 22, 2026 $170,000

Public Improvement Serial Bonds, 2026 (bank qualified).

Dated Oct 6, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 5.49%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 5.6415%

Wappinger (Town)

Sep 23, 2026 $865,000

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

Dated Oct 7, 2026.

Due Oct 7, 2027.

Purchased $865,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.348%

West Hempstead Union Free School District

Sep 22, 2026 $4,600,000

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

Dated Oct 1, 2026.

Due May 28, 2027.

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

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

TEXAS

Austin (City)

Sep 22, 2026 $81,740,000

Public Property Finance Contractual Obligations, Series 2026 (book entry).

Dated Oct 15, 2026.

Due May 1, 2027 to Nov 1, 2033.

Non-callable.

Winning bid: BofA Securities, at 105.1646, TIC 3.5637%.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

JPMorgan, TIC 3.5881%

Jefferies, TIC 3.6426%

Wells Fargo Corp, TIC 3.6488%

PNC Capital Markets, TIC 3.6574%

RBC Capital Mkts, TIC 3.6752%

Austin (City)

Sep 22, 2026 $136,670,000

Certificates of Obligation, Series 2026 (book entry).

Dated Oct 15, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: UMB Bank, at 104.6180, TIC 4.4688%.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

TRB Cap Mkts, TIC 4.4713%

Jefferies, TIC 4.4729%

BofA Securities, TIC 4.4747%

RBC Capital Mkts, TIC 4.4755%

TD Financial, TIC 4.4794%

Hilltop Securities, TIC 4.4823%

Raymond James, TIC 4.4828%

Morgan Stanley, TIC 4.4934%

Wells Fargo Corp, TIC 4.4962%

Truist Secs, Inc., TIC 4.4994%

Mesirow Financial, TIC 4.5013%

JPMorgan, TIC 4.5091%

PNC Capital Markets, TIC 4.5259%

Huntington Secs, TIC 4.543%

Georgetown (City)

Sep 22, 2026 $49,760,000

Utility System Revenue Bonds, Series 2026A (book entry).

Dated Oct 20, 2026.

Due Aug 15, 2029 to 2056.

Callable Aug 15, 2036 at par.

Winning bid: Wells Fargo Corp, at 101.0448, TIC 4.983%.

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

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

Other bidders were:

BofA Securities, TIC 4.9881%

Jefferies, TIC 4.9906%

Ramirez, TIC 5.026%

KeyBanc Cap Mkts, TIC 5.03%

BOK Fin Secs, TIC 5.0343%

TRB Cap Mkts, TIC 5.0398%

Piper Sandler, TIC 5.0544%

Hilltop Securities, TIC 5.0613%

JPMorgan, TIC 5.1151%

Baird, TIC 5.1176%

Harris County Municipal Utility District No. 213A

Sep 23, 2026 $7,050,000

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

Dated Oct 1, 2026.

Due Apr 1, 2028 to 2051.

Callable Apr 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.2104%.

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.: Coats Rose, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

Crews & Associates, NIC 5.2625%

Baird, NIC 5.2716%

Harris County Municipal Utility District No. 213A

Sep 23, 2026 $10,180,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Apr 1, 2028 to 2051.

Callable Apr 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.1997%.

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.: Coats Rose, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

Hilltop Securities, NIC 5.2278%

Crews & Associates, NIC 5.2493%

Baird, NIC 5.2715%

Raymond James, NIC 5.2726%

Harris County Municipal Utility District No. 532

Sep 23, 2026 $6,500,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2053.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.1896, NIC 5.2778%.

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, Houston, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 5.3236%

Hilltop Securities, NIC 5.3478%

Crews & Associates, NIC 5.3793%

Harris County Municipal Utility District No. 534

Sep 23, 2026 $2,500,000

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

Dated Oct 1, 2026.

Due Mar 1, 2028 to 2053.

Callable Mar 1, 2032 at par.

Winning bid: Raymond James, at 97.0563, NIC 5.2167%.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.2455%

Crews & Associates, NIC 5.2691%

Baird, NIC 5.2731%

Lazy Nine Municipal Utility District No. 1A

Sep 23, 2026 $8,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Mar 1, 2028 to 2052.

Callable Mar 1, 2032 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 5.3951%.

Other managers: FMSbonds, Inc..

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

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

Other bidders were:

Crews & Associates, NIC 5.4096%

Baird, NIC 5.4211%

SAMCO Cap Mkts, NIC 5.4219%

WISCONSIN

Eau Claire (City)

Sep 22, 2026 $6,260,000

Waterworks System Revenue Bonds, Series 2026C (book entry).

Dated Oct 13, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: TD Financial, at 102.8506, TIC 4.656%.

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

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

Other bidders were:

Bernardi Securities, TIC 4.7268%

Brownstone Inv Grp, TIC 4.7334%

Baird, TIC 4.7617%

FHN Fin Cap Mkts, TIC 4.7765%

Outagamie County

Sep 22, 2026 $10,700,000

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

Dated Oct 13, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2034 at par.

Winning bid: Oppenheimer, at 103.6761, TIC 4.3487%.

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Baird, TIC 4.3609%

Hilltop Securities, TIC 4.3824%

Piper Sandler, TIC 4.389%

Fidelity Capital, TIC 4.5501%

Shawano County

Sep 23, 2026 $29,000,000

General Obligation Promissory Notes (book entry).

Dated Oct 14, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: Baird, at 101.3775, TIC 4.7532%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, First Kentucky Securities Corp., A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, UMB Bank, N.A..

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

F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.

Other bidders were:

PNC Capital Markets, TIC 4.7547%

Piper Sandler, TIC 4.761%

Mesirow Financial, TIC 4.7636%

KeyBanc Cap Mkts, TIC 4.7667%

Oppenheimer, TIC 4.7681%

Morgan Stanley, TIC 4.7713%

Huntington Secs, TIC 4.7742%

TD Financial, TIC 4.7848%

Hilltop Securities, TIC 4.7888%

Shawano School District

Sep 22, 2026 $9,900,000

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

Dated Oct 13, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: BOK Fin Secs, at 100.1295, TIC 4.4959%.

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Baird, TIC 4.8243%

Stifel Nicolaus, TIC 4.8302%

TAXABLE ISSUES

NEW YORK

West Babylon Union Free School District

Sep 23, 2026 $750,000

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

Dated Oct 1, 2026.

Due Jul 2, 2027.

Purchased $750,000.00 by Roosevelt & Cross, at 5.5%, plus $1,920.00, effective rate 5.1599%.

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

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

TEXAS

Austin (City)

Sep 22, 2026 $13,450,000

Certificates of Obligation, Taxable Series 2026 (book entry).

Dated Oct 15, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: Wells Fargo Corp, at 101.6232, TIC 5.5911%.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

FHN Fin Cap Mkts, TIC 5.6227%

Baird, TIC 5.6399%

Raymond James, TIC 5.6629%

Austin (City)

Sep 22, 2026 $66,670,000

Public Improvement Bonds, Taxable Series 2026 (book entry).

Dated Oct 15, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: Wells Fargo Corp, at 101.6254, TIC 5.5495%.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

Raymond James, TIC 5.6535%

JPMorgan, TIC 5.6891%

Baird, TIC 5.7159%