CALIFORNIA

Long Beach Unified School District

Mar 25, 2026 $74,570,000

Election of 2008 General Obligation Bonds, Series H (Dedicated Unlimited Ad Valorem Property Tax Bonds) (book entry).

Dated Apr 15, 2026.

Due Aug 1, 2026 to 2047.

Callable Aug 1, 2036 at par.

Winning bid: Morgan Stanley, at 103.6393, TIC 4.0174%.

Other managers: Ramirez & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Cabrera Capital Markets, LLC.

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: Keygent LLC, El Segundo, CA.

Other bidders were:

Fifth Third Secs, TIC 4.0188%

BofA Securities, TIC 4.0307%

Wells Fargo Corp, TIC 4.0793%

JPMorgan, TIC 4.0849%

Jefferies, TIC 4.1046%

Long Beach Unified School District

Mar 25, 2026 $250,000,000

Election of 2022 General Obligation Bonds, Series B (Dedicated Unlimited Ad Valorem Property Tax Bonds) (book entry).

Dated Apr 15, 2026.

Due Aug 1, 2026 to 2057.

Callable Aug 1, 2036 at par.

Winning bid: Morgan Stanley, at 100.8896, TIC 4.522%.

Other managers: Ramirez & Co., Inc., R. Seelaus & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Cabrera Capital Markets, LLC.

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: Keygent LLC, El Segundo, CA.

Other bidders were:

BofA Securities, TIC 4.5301%

Jefferies, TIC 4.5726%

JPMorgan, TIC 4.6094%

Wells Fargo Corp, TIC 4.6106%

Long Beach Unified School District

Mar 25, 2026 $280,000,000

Election of 2016 General Obligation Bonds, Series D (Dedicated Unlimited Ad Valorem Property Tax Bonds) (book entry).

Dated Apr 15, 2026.

Due Aug 1, 2026 to 2053.

Callable Aug 1, 2036 at par.

Winning bid: BofA Securities, at 100.1259, TIC 4.3991%.

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: Keygent LLC, El Segundo, CA.

Other bidders were:

Jefferies, TIC 4.4436%

Morgan Stanley, TIC 4.4715%

JPMorgan, TIC 4.4733%

Wells Fargo Corp, TIC 4.4846%

INDIANA

Carmel Clay School Building Corporation

Mar 25, 2026 $60,525,000

First Mortgage Bonds, Series 2026 (Indiana State Credit Enhancement Program) (book entry).

Dated Apr 22, 2026.

Due Jan 15, 2028 to 2037.

Callable Jul 15, 2035 at par.

Winning bid: Mesirow Financial, at 109.6763, TIC 3.4545%.

L.O.: Barnes & Thornburg LLP, South Bend, IN.

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

Other bidders were:

RBC Capital Mkts, TIC 3.5508%

Baird, TIC 3.6169%

Wells Fargo Corp, TIC 3.677%

KENTUCKY

Carlisle County School District Finance Corporation

Mar 25, 2026 $1,260,000

School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Apr 15, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Raymond James, at 98.0969, NIC 4.2194%.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 4.2539%

Baird, NIC 4.2691%

Bernardi Securities, NIC 4.3013%

CINCap Invest Grp, NIC 4.4153%

MASSACHUSETTS

Seekonk (Town)

Mar 25, 2026 $8,315,833

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

Dated Apr 16, 2026.

Due Apr 15, 2027.

Purchased $8,315,833.00 by Jefferies, at 4.0%, plus $123,989.07, effective rate 2.5048%.

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:

Truist Secs, Inc., Effective Rate 2.5153%

Oppenheimer, Effective Rate 2.6081%

TD Financial, Effective Rate 2.6272%

Fidelity Capital, Effective Rate 2.6874%

BNY Mellon Cap Mkts, Effective Rate 2.7141%

MINNESOTA

Lakeville Independent School District No. 194

Mar 24, 2026 $20,600,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Apr 16, 2026.

Due Feb 1, 2030 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: TD Financial, at 109.2553, TIC 3.5052%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Jefferies, TIC 3.5172%

Hilltop Securities, TIC 3.5854%

Baird, TIC 3.6325%

UBS Financial Svcs, TIC 3.6594%

Oppenheimer, TIC 3.6983%

Huntington Secs, TIC 3.7496%

Marshall (City)

Mar 24, 2026 $6,835,000

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

Dated Apr 23, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2035 at par.

Winning bid: Stifel Nicolaus, at 108.0380, TIC 3.2647%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Baird, TIC 3.3219%

BOK Fin Secs, TIC 3.4163%

Hilltop Securities, TIC 3.4262%

R. Seelaus, TIC 3.4496%

Brownstone Inv Grp, TIC 3.4778%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Mar 24, 2026 $74,690,000

General Obligation Transit Bonds, Series 2026D (book entry).

Dated Apr 15, 2026.

Due Mar 1, 2027 to 2036.

Callable Mar 1, 2034 at par.

Winning bid: Cabrera Cap Mkts, at 107.2996, TIC 3.0182%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

JPMorgan, TIC 3.1161%

BofA Securities, TIC 3.1279%

Jefferies, TIC 3.1691%

Wells Fargo Corp, TIC 3.2%

Morgan Stanley, TIC 3.2194%

Baird, TIC 3.3114%

NEW JERSEY

Allamuchy Township

Mar 25, 2026 $1,577,835

Bond Anticipation Note (bank qualified).

Dated Apr 2, 2026.

Due Apr 1, 2027.

Purchased $1,577,835.00 by Piper Sandler, at 3.81%, plus $2,835.00, effective rate 4.0%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Dunellen Borough

Mar 24, 2026 $15,248,700

$15,248,700 Bond Anticipation Notes, Consis of $13,301,000 General Improvement Bond Antic Note, $1,797,700 Sewer Utility Bond Antic Note and $150,000 Redevelopment Bond Antic Note (book entry).

Dated Apr 6, 2026.

Due Apr 5, 2027.

Purchased $15,248,700.00 by TD Financial, at 3.75%, plus $99,116.55, effective rate 3.0982%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.2846%

Oppenheimer, Effective Rate 3.4304%

Hampton Borough

Mar 25, 2026 $1,835,652

$1,835,652 Bond Anticipation Notes, Consisting of $1,489,977 General Improvement Bond Anticipation Note and $345,675 Water Utility Bond Anticipation Note (bank qualified).

Dated Apr 8, 2026.

Due Jan 8, 2027.

Purchased $1,835,652.00 by Oppenheimer, at 3.75%, plus $1,873.00, effective rate 3.614%.

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

F.A.: Municipal Official(s).

Other bidders were:

Huntington Secs, Effective Rate 3.7933%

South Plainfield Borough

Mar 25, 2026 $8,206,800

$8,206,800 Bond Anticipation Notes, Series 2026A, Consisting of $6,547,800 General Improvement Bond Antic Note, $639,000 Pool Utility Bond Antic Note and $1,020,000 Sewer Utility Bond Antic Note (book entry).

Dated Apr 8, 2026.

Due Apr 8, 2027.

Purchased $8,206,800.00 by TD Financial, at 4.0%, plus $121,214.43, effective rate 2.523%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.662%

Jefferies, Effective Rate 2.669%

BNY Mellon Cap Mkts, Effective Rate 2.7159%

Fidelity Capital, Effective Rate 2.836%

NEW YORK

Farmingdale Union Free School District

Mar 25, 2026 $20,655,000

School District Serial Bonds - 2026 (book entry).

Dated Apr 8, 2026.

Due Apr 1, 2028 to 2042.

Callable Apr 1, 2034 at par.

Winning bid: Huntington Secs, at 107.3004, TIC 3.4454%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Mesirow Financial, TIC 3.4561%

Hilltop Securities, TIC 3.4708%

Jefferies, TIC 3.4823%

Brownstone Inv Grp, TIC 3.4874%

Oppenheimer, TIC 3.4971%

Fidelity Capital, TIC 3.4999%

UBS Financial Svcs, TIC 3.5195%

Roosevelt & Cross, TIC 3.5444%

Baird, TIC 3.5773%

BNY Mellon Cap Mkts, TIC 3.6196%

TD Financial, TIC 3.638%

Hornell (City)

Mar 25, 2026 $1,649,100

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

Dated Apr 8, 2026.

Due Apr 8, 2027.

Purchased $1,649,100.00 by Oppenheimer, at 4.0%, plus $13,575.00, effective rate 3.1768%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.222%

Bank of Greene Co, Effective Rate 3.43%

Huron (Town)

Mar 25, 2026 $990,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Apr 8, 2026.

Due Aug 20, 2026.

Purchased $990,000.00 by Bank of Greene Co, at 3.56%, effective rate 3.56%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.345%

Kingston (City)

Mar 25, 2026 $16,245,000

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

Dated Apr 8, 2026.

Due Apr 1, 2027 to 2039.

Callable Apr 1, 2034 at par.

Winning bid: Mesirow Financial, at 107.5879, TIC 3.298%.

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

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

Other bidders were:

Raymond James, TIC 3.3488%

TD Financial, TIC 3.3831%

FHN Fin Cap Mkts, TIC 3.4716%

Baird, TIC 3.5084%

New Castle (Town)

Mar 25, 2026 $7,065,000

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

Dated Apr 7, 2026.

Due Apr 1, 2027 to 2056.

Callable Apr 1, 2034 at par.

Winning bid: Raymond James, at 104.3833, TIC 3.845%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.9001%

Baird, TIC 3.9669%

Oppenheimer, TIC 3.9795%

OKLAHOMA

Osage County Independent School District No. 38 (Hominy)

Mar 24, 2026 $850,000

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

Dated May 1, 2026.

Due May 1, 2028 to 2030.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.4817%.

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:

Baker Group, NIC 3.8751%

Northland Securities, NIC 4.226%

Exchange Bank, NIC 4.226%

Rogers County Independent School District No. 1 (Claremore)

Mar 24, 2026 $6,550,000

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

Dated May 1, 2026.

Due May 1, 2028 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.2448%.

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 3.5358%

Baker Group, NIC 3.6937%

Northland Securities, NIC 4.2%

TEXAS

Harris County Improvement District No. 18

Mar 25, 2026 $7,580,000

Defined Area No.1 Unlimited Tax Road Bonds, Series 2026 (book entry).

Dated Apr 1, 2026.

Due Nov 1, 2026 to 2041.

Callable Nov 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 98.0029, NIC 4.022%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., 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.: Baird, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.1239%

Crews & Associates, NIC 4.1483%

TD Financial, NIC 4.1524%

Hilltop Securities, NIC 4.1825%

Raymond James, NIC 4.2297%

Harris County Municipal Utility District No. 221

Mar 24, 2026 $7,600,000

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

Dated Apr 1, 2026.

Due May 1, 2027 to 2052.

Callable May 1, 2032 at par.

Winning bid: Baker Group, at 97.0016, NIC 4.252%.

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

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

Other bidders were:

Stifel Nicolaus, NIC 4.3524%

SAMCO Cap Mkts, NIC 4.3808%

TD Financial, NIC 4.4958%

Baird, NIC 4.512%

Crews & Associates, NIC 4.5401%

Hilltop Securities, NIC 4.5405%

Fidelity Capital, NIC 4.763%

Remington Municipal Utility District No. 1

Mar 25, 2026 $10,960,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Apr 1, 2026.

Due Sep 1, 2033 to 2055.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.6064%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Bernardi Securities, 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, Falcon Square Capital, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.6342%

Hilltop Securities, NIC 4.7274%

Crews & Associates, NIC 4.7291%

Raymond James, NIC 4.8193%

Travis County Municipal Utility District No. 14

Mar 25, 2026 $3,200,000

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

Dated Apr 23, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.7292%.

Other managers: FMSbonds, Inc..

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

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

Other bidders were:

Raymond James, NIC 4.8333%

SAMCO Cap Mkts, NIC 4.839%

Baird, NIC 4.88%

Stifel Nicolaus, NIC 4.9007%

Crews & Associates, NIC 4.9995%

WISCONSIN

Milwaukee Area Technical College District

Mar 24, 2026 $1,500,000

General Obligation Promissory Notes, Series 2025-26J (book entry).

Dated Apr 15, 2026.

Due Jun 1, 2027 to 2030.

Non-callable.

Winning bid: TD Financial, at 103.8448, TIC 2.9102%.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Huntington Secs, TIC 2.9652%

FHN Fin Cap Mkts, TIC 3.2604%

Brownstone Inv Grp, TIC 3.2615%

Oppenheimer, TIC 3.2631%

TAXABLE ISSUES

OKLAHOMA

Kay County Independent School District No. 71 (Ponca City)

Mar 24, 2026 $11,840,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated May 1, 2026.

Due May 1, 2028 to 2032.

Non-callable.

Winning bid: BOK Fin Secs, at 100.1165, NIC 4.3721%.

In association with: First National Bank of Oklahoma.

In association with: Gateway First Bank.

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

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

Other bidders were:

Baird, NIC 4.4547%

Baker Group, NIC 4.8413%