Results of competitive sales: 09/25/2026

CALIFORNIA

California State Public Works Board

Sep 23, 2026 $359,955,000

Lease Revenue Refunding Bonds, Series 2026C (Various Capital Projects) (book entry).

Dated Oct 8, 2026.

Due Sep 1, 2027 to 2039.

Non-callable.

Winning bid: JPMorgan, at 105.8787, TIC 3.6759%.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Other bidders were:

BofA Securities, TIC 3.6942%

Wells Fargo Corp, TIC 3.7237%

Goldman Sachs, TIC 3.7404%

Jefferies, TIC 3.7505%

Morgan Stanley, TIC 3.8238%

RBC Capital Mkts, TIC 3.8347%

Barclays Capital, TIC 3.8987%

CONNECTICUT

Berlin (Town)

Sep 24, 2026 $4,150,000

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

Dated Oct 8, 2026.

Due Oct 1, 2027 to 2036.

Callable Oct 1, 2032 at par.

Winning bid: Raymond James, at 103.3064, TIC 4.2966%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Baird, TIC 4.3066%

INDIANA

Columbia City Building Corporation

Sep 24, 2026 $7,455,000

Lease Rental Revenue Bonds of 2026 (Ad Valorem Property Tax Back-up) (bank qualified) (book entry).

Dated Oct 8, 2026.

Due Jul 15, 2028 to Jan 15, 2045.

Callable Jul 15, 2036 at par.

Winning bid: Baird, at 99.3141, TIC 5.0859%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

BOK Fin Secs, TIC 5.753%

St. Joseph County

Sep 23, 2026 $15,000,000

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

Dated Oct 7, 2026.

Due Jun 30, 2027 to Dec 30, 2046.

Callable Dec 30, 2036 at par.

Winning bid: TD Financial, at 101.9819, NIC 4.8384%.

L.O.: Krieg DeVault, LLP, Carmel, IN.

F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN; and Cender | Dalton Municipal Advisors, Merrillville, IN.

Other bidders were:

Fidelity Capital, NIC 4.8949%

Baird, NIC 4.9402%

Stifel Nicolaus, NIC 5.0361%

MASSACHUSETTS

Lakeville (Town)

Sep 23, 2026 $11,120,000

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

Dated Oct 8, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2035 at par.

Winning bid: Oppenheimer, at 105.4244, TIC 4.3819%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 4.4797%

Baird, TIC 4.6555%

Marthas Vineyard Regional High School District

Sep 24, 2026 $20,606,000

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 1, 2026.

Due Sep 1, 2027.

Purchased $20,606,000.00 by TD Financial, at 5.0%, plus $268,084.06, effective rate 3.5807%.

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 3.6658%

MICHIGAN

Harbor Springs (City)

Sep 24, 2026 $7,880,000

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

Dated Oct 15, 2026.

Due Oct 1, 2027 to 2041.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 101.5882, TIC 4.5606%.

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

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

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

Stifel Nicolaus, TIC 4.6073%

Bernardi Securities, TIC 5.1445%

MISSOURI

Columbia (City)

Sep 23, 2026 $40,980,000

Special Obligation Bonds, Series 2026 (book entry).

Dated Oct 14, 2026.

Due Oct 1, 2027 to 2036.

Callable Oct 1, 2034 at par.

Winning bid: JPMorgan, at 105.4015, TIC 3.9348%.

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Merriam, KS.

Other bidders were:

Wells Fargo Corp, TIC 3.9671%

TD Financial, TIC 3.9836%

Mesirow Financial, TIC 4.08%

Jefferies, TIC 4.0932%

Baird, TIC 4.2048%

Huntington Secs, TIC 4.2625%

Kansas City School District

Sep 23, 2026 $200,000,000

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

Dated Oct 7, 2026.

Due Mar 1, 2029 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: BofA Securities, at 105.4779, TIC 4.6668%.

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

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

Other bidders were:

Morgan Stanley, TIC 4.6889%

Jefferies, TIC 4.6924%

Wells Fargo Corp, TIC 4.715%

JPMorgan, TIC 4.716%

Baird, TIC 5.1632%

NEW HAMPSHIRE

Rockingham County

Sep 24, 2026 $15,000,000

General Obligation Tax Anticipation Notes (book entry).

Dated Oct 8, 2026.

Due Dec 18, 2026.

Purchased $15,000,000.00 by Oppenheimer, at 5.875%, plus $2,250.00, effective rate 5.7979%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.

NEW JERSEY

Ocean City (City)

Sep 24, 2026 $48,000,000

General Improvement Bonds, Series 2026 (book entry).

Dated Oct 7, 2026.

Due Oct 1, 2027 to 2040.

Callable Oct 1, 2033 at par.

Winning bid: JPMorgan, at 105.6661, TIC 4.1549%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

TD Financial, TIC 4.1748%

PNC Capital Markets, TIC 4.1785%

FHN Fin Cap Mkts, TIC 4.1809%

Wells Fargo Corp, TIC 4.189%

Oppenheimer, TIC 4.1924%

Hilltop Securities, TIC 4.1926%

Mesirow Financial, TIC 4.2204%

Jefferies, TIC 4.2555%

Baird, TIC 4.3652%

Washington Borough

Due Sep 10, 2027.

Purchased $700,000.00 by NBT Bank, at 3.45%, effective rate 3.45%.

L.O.: Squire Patton Boggs (US) LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.2202%

Bank of Greene Co, Effective Rate 4.28%

Oppenheimer, Effective Rate 4.6242%

M & T Bank, Effective Rate 4.74%

Poughkeepsie (City)

Sep 24, 2026 $7,541,617

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Oct 8, 2026.

Due Apr 23, 2027.

Purchased $4,041,617.00 by TD Financial, at 5.0%, plus $848.74, effective rate 4.9612%.

Purchased $3,500,000.00 by NBT Bank, at 3.45%, effective rate 3.45%.

L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.

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

Other bidders were:

TD Financial, Effective Rate 4.9612%

Piper Sandler, Effective Rate 5.1798%

Smithtown Central School District

Sep 24, 2026 $70,000,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Oct 5, 2026.

Due Jun 28, 2027.

Purchased $70,000,000.00 by JPMorgan, at 5.0%, plus $591,500.00, effective rate 3.8433%.

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

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

Other bidders were:

Jefferies, Effective Rate 4.009%

Westhampton Beach Union Free School District

Sep 24, 2026 $11,500,000

Tax Anticipation Notes For 2026-2027 Taxes (book entry).

Dated Oct 8, 2026.

Due Jun 24, 2027.

Purchased $11,500,000.00 by BNY Mellon Cap Mkts, at 5.0%, plus $92,667.00, effective rate 3.8668%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 3.9439%

Oppenheimer, Effective Rate 3.9594%

Morgan Stanley, Effective Rate 3.9734%

Jefferies, Effective Rate 4.0156%

TD Financial, Effective Rate 4.3109%

PENNSYLVANIA

Danville Area School District

Sep 23, 2026 $9,995,000

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

Dated Oct 28, 2026.

Due May 1, 2027 to Nov 1, 2045.

Callable Nov 1, 2031 at par.

Winning bid: Oppenheimer, at n/a, TIC 5.1414%.

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

PNC Capital Markets, TIC 5.1844%

Stifel Nicolaus, TIC 5.2025%

Baird, TIC 5.2761%

SOUTH CAROLINA

Spartanburg County School District No. 7

Sep 24, 2026 $47,000,000

General Obligation Bonds, Series 2026C (South Carolina School District Credit Enhancement Program) (book entry).

Dated Oct 15, 2026.

Due Mar 1, 2027 to 2050.

Callable Sep 1, 2036 at par.

Winning bid: JPMorgan, at 102.7974, TIC 4.7762%.

In association with: Rice Financial Products Company.

In association with: Stern Brothers & Co..

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

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

Other bidders were:

PNC Capital Markets, TIC 4.7776%

Jefferies, TIC 4.7817%

Morgan Stanley, TIC 4.7872%

TD Financial, TIC 4.7916%

Hilltop Securities, TIC 4.7955%

KeyBanc Cap Mkts, TIC 4.8017%

FHN Fin Cap Mkts, TIC 4.8034%

Oppenheimer, TIC 4.8034%

TRB Cap Mkts, TIC 4.8047%

Wells Fargo Corp, TIC 4.8121%

Raymond James, TIC 4.826%

Baird, TIC 4.8403%

TEXAS

Berry Creek Highlands Municipal Utility District

Sep 24, 2026 $6,575,000

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

Dated Oct 22, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2033 at par.

Winning bid: Raymond James, at 97.0236, NIC 5.3618%.

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

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.3968%

Baird, NIC 5.3971%

Stifel Nicolaus, NIC 5.448%

Crews & Associates, NIC 5.5187%

Brushy Creek Municipal Utility District

Sep 24, 2026 $30,000,000

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

Dated Oct 15, 2026.

Due Jun 1, 2029 to 2056.

Callable Jun 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 5.2524%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities.

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

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

Other bidders were:

Wells Fargo Corp, NIC 5.3182%

SAMCO Cap Mkts, NIC 5.4096%

Harris County Municipal Utility District No. 540

Sep 24, 2026 $7,910,000

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

Dated Oct 1, 2026.

Due Mar 1, 2028 to 2052.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.1270, NIC 5.4837%.

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 5.499%

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%

Northwest Williamson County Municipal Utility District No. 2

Sep 24, 2026 $15,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 22, 2026.

Due Aug 15, 2029 to 2051.

Callable Aug 15, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.3045%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., BOK Financial Securities.

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

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

Other bidders were:

Raymond James, NIC 5.3328%

SAMCO Cap Mkts, NIC 5.3367%

Hilltop Securities, NIC 5.3834%

Crews & Associates, NIC 5.457%

Tomball (City)

Sep 23, 2026 $32,840,000

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

Dated Oct 1, 2026.

Due Feb 15, 2028 to 2056.

Callable Feb 15, 2035 at par.

Winning bid: Frost Natl Bk, at 101.0392, TIC 5.0155%.

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 5.0295%

Jefferies, TIC 5.0666%

PNC Capital Markets, TIC 5.0838%

TRB Cap Mkts, TIC 5.0938%

TD Financial, TIC 5.1254%

Baird, TIC 5.1285%

Mesirow Financial, TIC 5.1302%

Raymond James, TIC 5.1831%