Market Data
Results of competitive sales: 04/10/2026



ARKANSAS

Cleveland County School District

Apr 9, 2026 $13,160,000

Refunding and Construction Bonds (Arkansas School District Intercept Program) (book entry).

Dated May 14, 2026.

Due Feb 1, 2028 to 2056.

Callable Aug 1, 2031 at par.

Winning bid: Baird, at 98.2500, TIC 4.3191%.

Other managers: Crews & Associates, Inc., CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Davenport & Company LLC, FHN Financial Capital Markets, Oppenheimer & Co., Inc., Northland Securities, Inc., Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Bankers' Banc Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Carty & Co, TIC 4.3194%

Raymond James, TIC 4.3505%




CONNECTICUT

Groton (Town)

Apr 9, 2026 $7,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 23, 2026.

Due Apr 22, 2027.

Purchased $7,000,000.00 by Academy Secs, at 4.0%, plus $109,690.00, effective rate 2.4286%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.4437%

Truist Secs, Inc., Effective Rate 2.4561%

TD Financial, Effective Rate 2.4998%

Piper Sandler, Effective Rate 2.5273%

Hilltop Securities, Effective Rate 2.5353%

Oppenheimer, Effective Rate 2.5389%

BNY Mellon Cap Mkts, Effective Rate 2.5714%




ILLINOIS

Westmont Village

Apr 9, 2026 $32,245,000

General Obligation Bonds (Alternate Revenue Source), Series 2026 (book entry).

Dated Apr 30, 2026.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: Morgan Stanley, at 108.9681, TIC 3.8632%.

Other managers: FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Fidelity Capital Markets.

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

F.A.: Raymond James & Associates, Inc., Naperville, IL; Raymond James & Associates, Inc., Memphis, TN; Raymond James & Associates, Inc., New York, NY; Raymond James & Associates, Inc., St. Petersburg, FL; Raymond James & Associates, Inc., Chicago, IL; and Raymond James & Associates, Inc., Kansas City, MO.

Other bidders were:

KeyBanc Cap Mkts, TIC 3.8987%

Baird, TIC 3.8989%

Wells Fargo Corp, TIC 3.917%

Mesirow Financial, TIC 3.9819%




IOWA

Southeast Polk Community School District

Apr 9, 2026 $51,000,000

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

Dated May 12, 2026.

Due May 1, 2028 to 2046.

Callable May 1, 2034 at par.

Winning bid: Piper Sandler, at 103.4565, TIC 3.9781%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

Huntington Secs, TIC 4.0176%

JPMorgan, TIC 4.0412%

Baird, TIC 4.0538%

Morgan Stanley, TIC 4.0543%

TRB Cap Mkts, TIC 4.1%

Truist Secs, Inc., TIC 4.1189%

R. Seelaus, TIC 4.152%




MARYLAND

Anne Arundel County

Apr 9, 2026 $108,490,000

General Obligation Bonds, Consolidated Water and Sewer Series, 2026 (book entry).

Dated Apr 23, 2026.

Due Oct 1, 2026 to 2055.

Callable Apr 1, 2036 at par.

Winning bid: BofA Securities, at 109.6894, TIC 4.0583%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Morgan Stanley, TIC 4.079%

Baird, TIC 4.0939%

JPMorgan, TIC 4.1087%

Jefferies, TIC 4.114%

Mesirow Financial, TIC 4.116%

Wells Fargo Corp, TIC 4.117%


Anne Arundel County

Apr 9, 2026 $178,680,000

General Obligations Bonds Consolidated General Improvements Series, 2026 (book entry).

Dated Apr 23, 2026.

Due Oct 1, 2026 to 2055.

Callable Apr 1, 2036 at par.

Winning bid: BofA Securities, at 109.8084, TIC 4.0477%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Morgan Stanley, TIC 4.0712%

JPMorgan, TIC 4.0868%

Jefferies, TIC 4.0956%

Baird, TIC 4.1038%

Wells Fargo Corp, TIC 4.112%

Mesirow Financial, TIC 4.1143%

TD Financial, TIC 4.129%

Truist Secs, Inc., TIC 4.1317%




MASSACHUSETTS

Plymouth (Town)

Apr 9, 2026 $32,746,902

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 24, 2026.

Due Apr 23, 2027.

Purchased $32,746,902.00 by Jefferies, at 4.0%, plus $520,675.74, effective rate 2.4056%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.434%

TD Financial, Effective Rate 2.4531%

Huntington Secs, Effective Rate 2.4595%

Oppenheimer, Effective Rate 2.5369%

JPMorgan, Effective Rate 2.565%

Fidelity Capital, Effective Rate 2.6874%




MICHIGAN

Sault Ste. Marie Area Public Schools

Apr 9, 2026 $20,335,000

2026 School Building and Site Bonds (General Obligation - Unlimited Tax).

Dated May 5, 2026.

Due May 1, 2027 to 2056.

Callable May 1, 2036 at par.

Winning bid: Baird, at 100.9262, TIC 4.3447%.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Fidelity Capital, TIC 4.3835%

Hilltop Securities, TIC 4.4064%

R. Seelaus, TIC 4.419%

Oppenheimer, TIC 4.4741%

Mesirow Financial, TIC 4.5054%

Huntington Secs, TIC 4.5561%


Woodland Estates Drain Drainage District

Apr 9, 2026 $2,950,000

Woodland Estates Drain Bonds, Series 2026 (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Apr 30, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 104.7216, TIC 3.7387%.

L.O.: Dickinson Wright PLLC, Troy, MI.

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

Other bidders were:

BOK Fin Secs, TIC 3.7963%

Raymond James, TIC 3.9231%

Northland Securities, TIC 3.9526%

Stifel Nicolaus, TIC 3.9549%

Bernardi Securities, TIC 4.0236%




NEW JERSEY

Barnegat Light Borough

Apr 9, 2026 $2,055,000

Bond Anticipation Notes, Series 2026A (bank qualified).

Dated Apr 23, 2026.

Due Apr 22, 2027.

Purchased $2,055,000.00 by Huntington Secs, at 3.6497%, plus $2,057,055.00, effective rate 3.75%.

L.O.: Dilworth Paxson, Freehold, NJ.

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


New Brunswick (City)

Apr 9, 2026 $35,240,000

Water Utility Bonds, Series 2026 (book entry).

Dated Apr 27, 2026.

Due Apr 15, 2027 to 2046.

Callable Apr 15, 2033 at par.

Winning bid: RBC Capital Mkts, at 105.0000, TIC 3.5613%.

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

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

Other bidders were:

Mesirow Financial, TIC 3.5724%

Hilltop Securities, TIC 3.5795%

Oppenheimer, TIC 3.5856%

Huntington Secs, TIC 3.5867%

Raymond James, TIC 3.5923%

Roosevelt & Cross, TIC 3.6225%

Wells Fargo Corp, TIC 3.6404%

Baird, TIC 3.6499%

Jefferies, TIC 3.6507%

PNC Capital Markets, TIC 3.6863%

BofA Securities, TIC 3.6987%


Oxford Township

Apr 9, 2026 $892,117

Bond Anticipation Notes (bank qualified).

Dated Apr 21, 2026.

Due Apr 20, 2027.

Purchased $892,117.00 by Piper Sandler, at 4.0%, plus $1,498.76, effective rate 3.83%.

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

F.A.: Municipal Official(s).




NEW YORK

Broome County

Apr 9, 2026 $96,976,272

General Obligations Bond Anticipation Notes, 2026.

Dated Apr 23, 2026.

Due Apr 23, 2027.

Purchased $96,976,272.00 by Jefferies, at 4.0%, plus $1,169,553.00, effective rate 2.794%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.809%

BofA Securities, Effective Rate 2.814%


Liberty Village

Apr 9, 2026 $734,370

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

Dated Apr 23, 2026.

Due Apr 23, 2027.

Purchased $734,370.00 by Roosevelt & Cross, at 6.0%, plus $2,071.00, effective rate 5.718%.

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

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


Malverne Village

Apr 9, 2026 $5,105,000

Bond Anticipation Notes - 2026 (bank qualified).

Dated Apr 29, 2026.

Due Apr 29, 2027.

Purchased $5,105,000.00 by Truist Secs, Inc., at 3.5%, plus $45,740.80, effective rate 2.604%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.627%

Jefferies, Effective Rate 2.637%

Piper Sandler, Effective Rate 2.689%

Hilltop Securities, Effective Rate 2.7238%

BNY Mellon Cap Mkts, Effective Rate 2.7755%

Huntington Secs, Effective Rate 2.869%

Oppenheimer, Effective Rate 2.9833%

Bank of Greene Co, Effective Rate 3.78%


New Hartford (Town)

Apr 9, 2026 $6,033,045

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

Dated Apr 23, 2026.

Due Apr 23, 2027.

Purchased $3,000,000.00 by Oppenheimer, at 4.25%, plus $6,343.56, effective rate 4.0385%.

Purchased $3,033,045.00 by NBT Bank, at 3.0%, effective rate 3.0%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.0385%


Ossining Union Free School District

Apr 9, 2026 $8,000,000

General Obligation Bond Anticipation Notes for Library Purposes, 2026.

Dated Apr 23, 2026.

Due Apr 23, 2027.

Purchased $8,000,000.00 by Truist Secs, Inc., at 3.5%, plus $74,880.00, effective rate 2.564%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.597%

Jefferies, Effective Rate 2.6079%

Piper Sandler, Effective Rate 2.614%

Fidelity Capital, Effective Rate 2.638%

Oppenheimer, Effective Rate 2.8817%


Poughkeepsie (City)

Apr 9, 2026 $872,570

General Obligations Public Improvement (Serial) Bonds, 2026 (book entry).

Dated Apr 23, 2026.

Due Apr 15, 2027 to 2038.

Callable Apr 15, 2034 at par.

Winning bid: Loop Capital, at n/a, NIC 3.93%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.8982%


Poughkeepsie (City)

Apr 9, 2026 $10,783,434

General Obligations Bond Anticipation Notes, 2026.

Dated Apr 23, 2026.

Due Apr 23, 2027.

Purchased $4,783,434.00 by NBT Bank, at 2.9%, effective rate 2.9%.

Purchased $6,000,000.00 by Piper Sandler, at 3.5%, plus $12,780.00, effective rate 3.287%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.287%

TD Financial, Effective Rate 3.395%

Oppenheimer, Effective Rate 4.599%


Tuckahoe Union Free School District

Apr 9, 2026 $7,060,350

Bond Anticipation Notes, 2026.

Dated Apr 22, 2026.

Due Apr 22, 2027.

Purchased $7,060,350.00 by Jefferies, at 4.0%, plus $112,894.99, effective rate 2.401%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Hilltop Securities, Effective Rate 2.5076%

Truist Secs, Inc., Effective Rate 2.535%

Oppenheimer, Effective Rate 2.538%

Fidelity Capital, Effective Rate 2.538%

TD Financial, Effective Rate 2.662%

BNY Mellon Cap Mkts, Effective Rate 2.7612%

Bank of Greene Co, Effective Rate 3.81%


Tuckahoe Union Free School District

Apr 9, 2026 $9,400,000

School District Serial Bonds, 2026 (book entry).

Dated Apr 22, 2026.

Due Apr 15, 2027 to 2043.

Callable Apr 15, 2034 at par.

Winning bid: Brownstone Inv Grp, at 107.5156, TIC 3.2672%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Huntington Secs, TIC 3.2949%

BNY Mellon Cap Mkts, TIC 3.2959%

Raymond James, TIC 3.297%

Oppenheimer, TIC 3.3047%

Loop Capital, TIC 3.3057%

Hilltop Securities, TIC 3.3279%

Roosevelt & Cross, TIC 3.3342%

StoneX Fin Inc., TIC 3.3495%

Baird, TIC 3.36%

Bancroft Capital, TIC 3.3718%


Westfield Village

Apr 9, 2026 $4,765,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Apr 23, 2026.

Due Apr 22, 2027.

Purchased $4,765,000.00 by Piper Sandler, at 3.5%, plus $23,682.05, effective rate 3.0016%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.8381%

Bank of Greene Co, Effective Rate 3.92%




OKLAHOMA

Tulsa County Independent School District No. 6 (Collinsville)

Apr 9, 2026 $3,165,000

Combined Purpose Building Bonds of 2026 (bank qualified) (book entry).

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.1075%.

In association with: The American Heritage Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Oppenheimer, NIC 3.378%

Northland Securities, NIC 3.4775%

Baker Group, NIC 3.586%




OREGON

Grants Pass (City)

Apr 8, 2026 $64,555,000

Water Revenue Bonds, Series 2026 (book entry).

Dated Apr 22, 2026.

Due Apr 1, 2029 to 2056.

Callable Apr 1, 2036 at par.

Winning bid: JPMorgan, at 100.7120, TIC 4.2632%.

In association with: Academy Securities Inc..

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

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Piper Sandler & Co, Portland, OR.

Other bidders were:

BofA Securities, TIC 4.3011%

Raymond James, TIC 4.3082%

Baird, TIC 4.3186%

TRB Cap Mkts, TIC 4.3189%

Huntington Secs, TIC 4.3458%

Mesirow Financial, TIC 4.3486%

Wells Fargo Corp, TIC 4.3658%

Oppenheimer, TIC 4.3671%

Hilltop Securities, TIC 4.3731%

UBS Financial Svcs, TIC 4.3787%

RBC Capital Mkts, TIC 4.3792%

TD Financial, TIC 4.3865%

KeyBanc Cap Mkts, TIC 4.3878%

Fifth Third Secs, TIC 4.3988%

Morgan Stanley, TIC 4.4079%

Jefferies, TIC 4.4729%




TEXAS

Harris County Municipal Utility District No. 439

Apr 9, 2026 $7,800,000

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

Dated May 1, 2026.

Due Sep 1, 2027 to 2055.

Callable Sep 1, 2031 at par.

Winning bid: Raymond James, at 97.0676, NIC 4.5092%.

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.5131%

Hilltop Securities, NIC 4.55%

Baird, NIC 4.5677%

Crews & Associates, NIC 4.5893%


Meyer Ranch Municipal Utility District of Comal County

Apr 9, 2026 $6,500,000

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

Dated May 19, 2026.

Due Aug 15, 2028 to 2056.

Callable Aug 15, 2032 at par.

Winning bid: Raymond James, at 97.0079, NIC 4.4609%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.5001%

Hilltop Securities, NIC 4.5098%

Baird, NIC 4.5216%




WISCONSIN

Rock County

Apr 9, 2026 $1,805,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Apr 28, 2026.

Due Sep 1, 2027 to 2036.

Callable Sep 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 104.4946, TIC 3.6902%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.6977%

TD Financial, TIC 3.701%

Baird, TIC 3.7171%

Raymond James, TIC 3.7615%

Huntington Secs, TIC 3.7775%

Northland Securities, TIC 3.8858%


Tomah (City)

Apr 9, 2026 $1,040,000

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

Dated Apr 30, 2026.

Due May 1, 2027 to 2036.

Callable May 1, 2033 at par.

Winning bid: BOK Fin Secs, at 105.3598, TIC 3.4368%.

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

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

Other bidders were:

Baird, TIC 3.589%

Bernardi Securities, TIC 3.6155%

Northland Securities, TIC 3.7876%


Tomah (City)

Apr 9, 2026 $3,195,000

Water System Revenue Bonds, Series 2026B (bank qualified) (book entry).

Dated Apr 30, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: BOK Fin Secs, at 101.4123, TIC 3.9846%.

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

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

Other bidders were:

Baird, TIC 4.1184%

Northland Securities, TIC 4.1239%

Bernardi Securities, TIC 4.2769%


Tomah (City)

Apr 9, 2026 $3,715,000

Sewer System Revenue Bonds, Series 2026C (bank qualified) (book entry).

Dated Apr 30, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: BOK Fin Secs, at 101.3862, TIC 3.9864%.

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

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

Other bidders were:

Baird, TIC 4.1202%

Northland Securities, TIC 4.1242%

Bernardi Securities, TIC 4.2319%


Village of Wind Point

Apr 9, 2026 $4,110,000

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

Dated Apr 30, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: BOK Fin Secs, at 103.9007, TIC 3.7876%.

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

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

Other bidders were:

Baird, TIC 3.827%

Northland Securities, TIC 3.8729%

Bernardi Securities, TIC 4.1531%




TAXABLE ISSUES




CALIFORNIA

California

Apr 8, 2026 $300,000,000

Federally Taxable Various Purpose General Obligation Bonds (Bid Group B) (book entry).

Dated Apr 14, 2026.

Due Apr 1, 2036.

Non-callable.

Winning bid: Barclays Capital, at 102.0280, TIC 4.7425%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

RBC Capital Mkts, TIC 4.7853%

Morgan Stanley, TIC 4.7881%

Jefferies, TIC 4.7907%

BofA Securities, TIC 4.7999%

Wells Fargo Corp, TIC 4.8%

Raymond James, TIC 4.8127%

JPMorgan, TIC 4.824%

Goldman Sachs, TIC 4.8562%

TD Financial, TIC 4.8975%


California

Apr 8, 2026 $439,520,000

Federally Taxable Various Purpose General Obligation Bonds (Bid Group A) (book entry).

Dated Apr 14, 2026.

Due Apr 1, 2028 to 2031.

Non-callable.

Winning bid: Wells Fargo Corp, at 100.3347, TIC 4.0498%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Jefferies, TIC 4.167%

BofA Securities, TIC 4.1689%

Morgan Stanley, TIC 4.1777%

JPMorgan, TIC 4.2218%

Raymond James, TIC 4.2302%

RBC Capital Mkts, TIC 4.2696%

Goldman Sachs, TIC 4.282%

Barclays Capital, TIC 4.2911%

TD Financial, TIC 4.4264%




OKLAHOMA

Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)

Apr 9, 2026 $23,000,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated May 1, 2026.

Due May 1, 2028 to 2029.

Non-callable.

Winning bid: Piper Sandler, at 100.0210, NIC 4.1716%.

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.1788%

Baird, NIC 4.25%