ILLINOIS

La Grange Park Village

Jun 16, 2026 $4,390,000

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

Dated Jun 30, 2026.

Due Dec 1, 2027 to 2036.

Non-callable.

Winning bid: TD Financial, at 110.3187, TIC 3.1728%.

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

F.A.: Raymond James & Associates, Inc., Naperville, IL; and Raymond James & Associates, Inc., St. Petersburg, FL.

Other bidders were:

R. Seelaus & Co. LLC, TIC 3.3149%

Baird, TIC 3.3178%

Stifel Nicolaus, TIC 3.3835%

Hilltop Securities, TIC 3.4114%

Northland Securities, TIC 3.449%

IOWA

Mason City (City)

Jun 16, 2026 $3,525,000

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

Dated Jul 22, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2033 at par.

Winning bid: TD Financial, at n/a, TIC 3.3181%.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Brownstone Inv Grp, TIC 3.3318%

Baird, TIC 3.4353%

KANSAS

Fort Scott (City)

Jun 16, 2026 $3,095,000

General Obligation Temporary Notes, Series 2026-1 (bank qualified) (book entry).

Dated Jul 2, 2026.

Due Jul 1, 2027.

Non-callable.

Winning bid: Oppenheimer, at 100.4780, TIC 3.4982%.

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

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

Other bidders were:

Northland Securities, TIC 3.8929%

Halstead (City)

Jun 17, 2026 $2,010,000

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

Dated Jul 16, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 103.0701, TIC 3.8886%.

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

L.O.: Spencer Fane, LLP, Wichita, KS.

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

Other bidders were:

Northland Securities, TIC 3.9858%

MASSACHUSETTS

Everett (City)

Jun 16, 2026 $14,765,000

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

Dated Jun 30, 2026.

Due Jun 15, 2027 to 2046.

Callable Jun 15, 2035 at par.

Winning bid: Oppenheimer, at 109.7229, TIC 3.2659%.

L.O.: KP Law, P.C., Boston, MA.

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

Other bidders were:

StoneX Fin Inc., TIC 3.2822%

Fidelity Capital, TIC 3.2931%

UMB Bank, TIC 3.3074%

SWBC Investment Svcs, TIC 3.3081%

Loop Capital, TIC 3.3172%

Brownstone Inv Grp, TIC 3.3327%

FHN Fin Cap Mkts, TIC 3.4048%

Baird, TIC 3.4329%

Pioneer Valley Transit Authority

Jun 17, 2026 $14,400,000

Revenue Anticipation Notes (book entry).

Dated Jul 10, 2026.

Due Jul 9, 2027.

Purchased $14,400,000.00 by TD Financial, at 3.75%, plus $116,352.00, effective rate 2.9397%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.94%

Jefferies, Effective Rate 3.1296%

Oppenheimer, Effective Rate 3.1647%

MINNESOTA

Edina (City)

Jun 16, 2026 $8,440,000

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

Dated Jul 8, 2026.

Due Feb 1, 2028 to 2043.

Callable Feb 1, 2035 at par.

Winning bid: TD Financial, at 109.8023, TIC 3.231%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Huntington Secs, TIC 3.2387%

FHN Fin Cap Mkts, TIC 3.2623%

Baird, TIC 3.2763%

Hilltop Securities, TIC 3.2953%

New London (City)

Jun 17, 2026 $2,025,000

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

Dated Jul 1, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2033 at par.

Winning bid: Northland Securities, at 101.2354, NIC 3.8767%.

Other managers: United Banker's Bank.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Baird, NIC 3.8887%

Stifel Nicolaus, NIC 3.9731%

TD Financial, NIC 3.9971%

NEW JERSEY

Atlantic County

Jun 16, 2026 $35,615,000

General Obligation Bonds Consisting of $31,491,000 Gen Bds of 2026, $2,915,000 County Clg Bds of 2026 & $2,915,000 State Aid County Clg Bds of 2026 (County Clg Bd Act, 1971 NJ Laws c.12) (book entry).

Dated Jun 30, 2026.

Due May 15, 2027 to 2043.

Callable May 15, 2035 at par.

Winning bid: Oppenheimer, at 104.7918, TIC 3.2834%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

PNC Capital Markets, TIC 3.2886%

Raymond James, TIC 3.3021%

TD Financial, TIC 3.3048%

FHN Fin Cap Mkts, TIC 3.3114%

UBS Financial Svcs, TIC 3.3193%

TRB Cap Mkts, TIC 3.3304%

Baird, TIC 3.3388%

Mesirow Financial, TIC 3.3444%

Hilltop Securities, TIC 3.3956%

Hudson County

Jun 16, 2026 $8,134,000

Go Bds, Srs 2026 $1,500,000 Co Voc-Tech Sch Bonds, Srs 2026 (NJ Sch Bnd Reserve Act, 1980 N.J. Laws As Amended) and $6,634,000 Co Coll Bds, Srs 2026 (Co Coll Bd Act, 1971 N.J. Laws c. 12, As Amended) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2034 at par.

Winning bid: Oppenheimer, at 103.9393, TIC 3.5139%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

UMB Bank, TIC 3.5344%

Brownstone Inv Grp, TIC 3.5388%

Roosevelt & Cross, TIC 3.5612%

Raymond James, TIC 3.563%

Baird, TIC 3.583%

TD Financial, TIC 3.5913%

Hilltop Securities, TIC 3.7109%

Metuchen Borough

Jun 17, 2026 $26,703,000

Bond Anticipation Notes, Series 2026A (book entry).

Dated Jul 2, 2026.

Due Jul 1, 2027.

Purchased $26,703,000.00 by TD Financial, at 4.0%, plus $333,520.47, effective rate 2.7475%.

L.O.: McCarter & English, LLP, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Jefferies, Effective Rate 2.7545%

Oppenheimer, Effective Rate 2.7846%

Middlesex County

Jun 17, 2026 $18,295,000

GO Bds Consisting of $4,750,000 Gen Imp Bds $7,000,000 Magnet Sch Bds, $2,750,000 Co Clg Bds & $4,700,000 Co College Bonds (County College Bond Act, P.L. 1971, c. 12, as Amended) (book entry).

Dated Jun 30, 2026.

Due Jun 15, 2027 to 2043.

Callable Jun 15, 2033 at par.

Winning bid: UMB Bank, at 104.9997, TIC 3.2764%.

L.O.: McCarter & English, LLP, Newark, NJ; and McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Roosevelt & Cross, TIC 3.2808%

Oppenheimer, TIC 3.2887%

StoneX Fin Inc., TIC 3.2898%

Hilltop Securities, TIC 3.2945%

Brownstone Inv Grp, TIC 3.2952%

Huntington Secs, TIC 3.3009%

Raymond James, TIC 3.303%

UBS Financial Svcs, TIC 3.3082%

Baird, TIC 3.3127%

RBC Capital Mkts, TIC 3.3161%

R. Seelaus & Co. LLC, TIC 3.3259%

Mesirow Financial, TIC 3.3478%

Netcong Borough

Jun 17, 2026 $5,506,655

Bond Anticipation Notes consisting of $4,228,400 General Bond Anticipation Notes and $1,278,255 Water Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2027.

Purchased $5,506,655.00 by Piper Sandler, at 3.75%, plus $31,002.46, effective rate 3.187%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.2037%

Oppenheimer, Effective Rate 3.473%

Washington Township (Bergen County)

Jun 17, 2026 $10,912,087

Bond Anticipation Note (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2027.

Purchased $10,912,087.00 by TD Financial, at 4.0%, plus $127,234.93, effective rate 2.834%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Hilltop Securities, Effective Rate 2.8773%

Oppenheimer, Effective Rate 3.017%

Jefferies, Effective Rate 3.032%

Huntington Secs, Effective Rate 3.049%

NEW YORK

Bethany (Town)

Jun 17, 2026 $6,500,000

Bond Anticipation Notes, 2026A (bank qualified).

Dated Jun 30, 2026.

Due Jun 29, 2027.

Purchased $6,500,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.7349%

Depew Union Free School District

Jun 17, 2026 $5,400,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 30, 2026.

Due Oct 28, 2026.

Purchased $5,400,000.00 by Truist Secs, Inc., at 4.0%, plus $17,820.00, effective rate 2.9932%.

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 3.0386%

Huntington Secs, Effective Rate 3.149%

Piper Sandler, Effective Rate 3.2588%

Oppenheimer, Effective Rate 3.309%

TD Financial, Effective Rate 3.9268%

Deposit Central School District

Jun 17, 2026 $3,796,000

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

Dated Jul 9, 2026.

Due Jul 9, 2027.

Purchased $3,796,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $21,048.06, effective rate 3.1955%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

Greenburgh (Town)

Jun 17, 2026 $27,140,000

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

Dated Jun 30, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 107.5597, TIC 3.3109%.

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc., CINCaP Investment Group.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Other bidders were:

Baird, TIC 3.3442%

Jefferies, TIC 3.3444%

Loop Capital, TIC 3.3461%

Mesirow Financial, TIC 3.3652%

Fidelity Capital, TIC 3.3671%

Hilltop Securities, TIC 3.3698%

TD Financial, TIC 3.3745%

Oppenheimer, TIC 3.3758%

Cabrera Cap Mkts, TIC 3.4071%

BNY Mellon Cap Mkts, TIC 3.501%

Monroe County

Jun 17, 2026 $94,330,000

Public Improvemnt (Serial) Bonds, 2026 (book entry).

Dated Jun 30, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 103.9267, TIC 3.4837%.

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

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

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

Other bidders were:

Raymond James, TIC 3.5645%

Wells Fargo Corp, TIC 3.5779%

BofA Securities, TIC 3.5999%

Huntington Secs, TIC 3.6156%

Jefferies, TIC 3.617%

JPMorgan, TIC 3.6399%

Mesirow Financial, TIC 3.6438%

RBC Capital Mkts, TIC 3.7303%

Mount Sinai Union Free School District

Jun 17, 2026 $10,100,000

Bond Anticipation Note, 2026.

Dated Jun 30, 2026.

Due Jun 30, 2027.

Purchased $10,100,000.00 by TD Financial, at 4.0%, plus $96,455.00, effective rate 3.045%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.064%

Jefferies, Effective Rate 3.073%

Oakfield-Alabama Central School District

Jun 17, 2026 $19,760,000

Bond Anticipation Notes, 2026.

Dated Jul 8, 2026.

Due Jun 22, 2027.

Purchased $19,760,000.00 by Oppenheimer, at 4.0%, plus $182,676.00, effective rate 3.0325%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0425%

TD Financial, Effective Rate 3.145%

Owego Apalachin Central School District

Jun 17, 2026 $9,349,000

General Obligations Bond Anticipation Notes, 2026 Series A (Renewals).

Dated Jul 1, 2026.

Due Jun 24, 2027.

Purchased $9,349,000.00 by TD Financial, at 4.0%, plus $101,904.10, effective rate 2.8884%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.9792%

Piper Sandler, Effective Rate 3.0249%

Oppenheimer, Effective Rate 3.0741%

Owego Apalachin Central School District

Jun 17, 2026 $22,830,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 16, 2026.

Due Jul 16, 2027.

Purchased $22,830,000.00 by TD Financial, at 4.0%, plus $270,763.80, effective rate 2.814%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.925%

Oppenheimer, Effective Rate 2.9811%

Silver Creek Central School District

Jun 17, 2026 $19,500,000

Bond Anticipation Notes, 2026.

Dated Jun 30, 2026.

Due Jun 30, 2027.

Purchased $19,500,000.00 by Jefferies, at 4.0%, plus $252,915.00, effective rate 2.703%.

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 2.75%

TD Financial, Effective Rate 2.765%

Oppenheimer, Effective Rate 2.775%

Washingtonville Central School District

Jun 17, 2026 $14,750,000

Bond Anticipation Notes for Capital Project - 2026.

Dated Jun 30, 2026.

Due Jun 30, 2027.

Purchased $14,750,000.00 by Truist Secs, Inc., at 4.0%, plus $174,935.00, effective rate 2.814%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.848%

Oppenheimer, Effective Rate 2.882%

Jefferies, Effective Rate 2.91%

Academy Secs, Effective Rate 2.915%

Wayland-Cohocton Central School District

Jun 17, 2026 $11,000,000

Bond Anticipation Notes, 2026.

Dated Jun 30, 2026.

Due Jun 30, 2027.

Purchased $11,000,000.00 by TD Financial, at 4.0%, plus $128,260.00, effective rate 2.834%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.925%

Jefferies, Effective Rate 2.945%

OKLAHOMA

McCurtain County Independent School District No. 13 (Eagletown)

Jun 17, 2026 $255,000

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

Dated Aug 1, 2026.

Due Aug 1, 2028 to 2032.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.1431%.

In association with: McCurtain County National Bank.

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

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

Other bidders were:

Exchange Bank, NIC 4.6675%

SOUTH CAROLINA

Lexington & Richland Counties School District No. 5

Jun 17, 2026 $24,000,000

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

Dated Jul 1, 2026.

Due Mar 1, 2027.

Purchased $24,000,000.00 by Morgan Stanley, at 5.0%, plus $387,360.00, effective rate 2.5327%.

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

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Wells Fargo Corp, Effective Rate 2.5462%

Truist Secs, Inc., Effective Rate 2.592%

JPMorgan, Effective Rate 2.5951%

Jefferies, Effective Rate 2.6056%

PNC Capital Markets, Effective Rate 2.6131%

Huntington Secs, Effective Rate 2.6583%

BNY Mellon Cap Mkts, Effective Rate 2.6961%

TD Financial, Effective Rate 2.6975%

Lexington & Richland Counties School District No. 5

Jun 17, 2026 $100,000,000

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

Dated Jul 1, 2026.

Due Mar 1, 2028 to 2045.

Callable Mar 1, 2036 at par.

Winning bid: JPMorgan, at 106.9092, TIC 3.6335%.

In association with: Academy Securities Inc..

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

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

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

BofA Securities, TIC 3.6349%

Morgan Stanley, TIC 3.6365%

Baird, TIC 3.6421%

Mesirow Financial, TIC 3.6437%

Huntington Secs, TIC 3.6476%

TRB Cap Mkts, TIC 3.6483%

Wells Fargo Corp, TIC 3.6532%

Truist Secs, Inc., TIC 3.6656%

TD Financial, TIC 3.6668%

Jefferies, TIC 3.6734%

PNC Capital Markets, TIC 3.6813%

TENNESSEE

Loudon County

Jun 16, 2026 $60,000,000

Rural School Bonds, Series 2026 (book entry).

Dated Jul 15, 2026.

Due Jun 1, 2027 to 2051.

Callable Jun 1, 2033 at par.

Winning bid: Piper Sandler, at 104.6161, TIC 3.9659%.

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Baird, TIC 3.9982%

BofA Securities, TIC 3.9996%

JPMorgan, TIC 4.0073%

Hilltop Securities, TIC 4.0119%

RBC Capital Mkts, TIC 4.0188%

Huntington Secs, TIC 4.019%

Truist Secs, Inc., TIC 4.019%

Morgan Stanley, TIC 4.0207%

Mesirow Financial, TIC 4.045%

Wells Fargo Corp, TIC 4.05%

Jefferies, TIC 4.087%

TD Financial, TIC 4.158%

TEXAS

Montgomery County Water Control and Improvement District No. 205

Jun 17, 2026 $5,125,000

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

Dated Jul 1, 2026.

Due Sep 1, 2029 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.1028, NIC 4.4789%.

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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 4.4882%

Crews & Associates, NIC 4.5275%

Fidelity Capital, NIC 4.5336%

Hilltop Securities, NIC 4.5426%

Raymond James, NIC 4.645%

Parkside on the River Municipal Utility District No.2

Jun 17, 2026 $6,150,000

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

Dated Jul 16, 2026.

Due Aug 15, 2028 to 2050.

Callable Aug 15, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.8657%.

Other managers: CL King & Associates, Midland Securities Ltd, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, 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:

Hilltop Securities, NIC 4.8723%

GMS Group, NIC 4.8961%

Red Oak Independent School District

Jun 16, 2026 $63,575,000

Unlimited Tax School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee) (book entry).

Dated Jun 15, 2026.

Due Feb 15, 2027 to 2055.

Callable Feb 15, 2036 at par.

Winning bid: Wells Fargo Corp, at 103.0126, TIC 3.932%.

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

F.A.: SAMCO Capital Markets, Plano, TX.

Other bidders were:

Mesirow Financial, TIC 3.9444%

JPMorgan, TIC 3.959%

Baird, TIC 3.9604%

KeyBanc Cap Mkts, TIC 3.9757%

Raymond James, TIC 3.9829%

BofA Securities, TIC 3.9891%

Oppenheimer, TIC 3.9903%

TD Financial, TIC 4.0192%

Frost Bank, TIC 4.0199%

Morgan Stanley, TIC 4.0213%

Hilltop Securities, TIC 4.0278%

Jefferies, TIC 4.0315%

Truist Secs, Inc., TIC 4.0327%

Piper Sandler, TIC 4.06%

Huntington Secs, TIC 4.069%

WISCONSIN

Northeast Wisconsin Technical College District

Jun 16, 2026 $3,000,000

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

Dated Jun 30, 2026.

Due Oct 1, 2027 to 2032.

Non-callable.

Winning bid: TD Financial, at 104.1150, TIC 2.8608%.

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

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

Other bidders were:

Huntington Secs, TIC 2.8782%

Loop Capital, TIC 2.9064%

Brownstone Inv Grp, TIC 2.9303%

Baird, TIC 2.9571%

FHN Fin Cap Mkts, TIC 2.9713%

Plymouth (City)

Jun 17, 2026 $11,565,000

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

Dated Jul 2, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2034 at par.

Winning bid: Baird, at 103.8206, TIC 3.9081%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., Middlegate Securities, First Kentucky Securities Corp., A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, First Bankers' Banc Securities Inc., UMB Bank, N.A..

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.923%

Oppenheimer, TIC 3.9315%

Brownstone Inv Grp, TIC 3.9576%

StoneX Fin Inc., TIC 3.9586%

R. Seelaus & Co. LLC, TIC 3.9643%

Waupun (City)

Jun 17, 2026 $2,235,000

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

Dated Jul 7, 2026.

Due Mar 1, 2027 to 2041.

Callable Mar 1, 2034 at par.

Winning bid: TD Financial, at 105.1082, TIC 3.4096%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.4241%

Baird, TIC 3.4244%

Brownstone Inv Grp, TIC 3.4455%

Northland Securities, TIC 3.488%

Stifel Nicolaus, TIC 3.4954%

Raymond James, TIC 3.5251%

TAXABLE ISSUES

IOWA

Mason City (City)

Jun 16, 2026 $4,850,000

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

Dated Jul 22, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2033 at par.

Winning bid: UMB Bank, at n/a, TIC 4.5739%.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Baird, TIC 4.5842%

Bernardi Securities, TIC 4.6824%

Northland Securities, TIC 4.7348%

NEW YORK

Amsterdam (City)

Jun 17, 2026 $1,780,000

Bond Anticipation Notes, 2026 (Federally Taxable).

Dated Jul 9, 2026.

Due Jul 8, 2027.

Purchased $1,780,000.00 by Roosevelt & Cross, at 5.5%, plus $3,542.00, effective rate 5.3004%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 5.4799%

WASHINGTON

Washington

Jun 16, 2026 $190,240,000

General Obligation Bonds, Series 2026T-3 (Taxable) (book entry).

Dated Jun 25, 2026.

Due Aug 1, 2027 to 2034.

Non-callable.

Winning bid: Wells Fargo Corp, at 99.9111, TIC 4.364%.

L.O.: Foster Garvey, Seattle, WA.

F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.

Other bidders were:

JPMorgan, TIC 4.3853%

Morgan Stanley, TIC 4.3973%

BofA Securities, TIC 4.4158%