CALIFORNIA

Tahoe-Truckee Unified School District

Apr 7, 2026 $28,070,000

2026 General Obligation Refunding Bonds, Series B (School Facilities Improvement District No. 2) (book entry).

Dated May 5, 2026.

Due Aug 1, 2026 to 2041.

Callable Aug 1, 2036 at par.

Winning bid: Jefferies, at 112.0806, TIC 3.0785%.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

Other bidders were:

Morgan Stanley, TIC 3.0902%

TD Financial, TIC 3.0989%

Raymond James, TIC 3.1002%

Fifth Third Secs, TIC 3.1066%

Wells Fargo Corp, TIC 3.109%

Huntington Secs, TIC 3.1095%

RBC Capital Mkts, TIC 3.1246%

Baird, TIC 3.125%

BofA Securities, TIC 3.1375%

Tahoe-Truckee Unified School District

Apr 7, 2026 $40,940,000

2026 General Obligation Refunding Bonds, Series A (School Facilities Improvement District No. 1) (book entry).

Dated May 5, 2026.

Due Aug 1, 2026 to 2039.

Callable Aug 1, 2036 at par.

Winning bid: Jefferies, at 115.3657, TIC 2.8969%.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

Other bidders were:

Morgan Stanley, TIC 2.9014%

Raymond James, TIC 2.9014%

TD Financial, TIC 2.9091%

Fifth Third Secs, TIC 2.9159%

TRB Cap Mkts, TIC 2.9197%

Wells Fargo Corp, TIC 2.921%

Baird, TIC 2.9328%

RBC Capital Mkts, TIC 2.9553%

Huntington Secs, TIC 2.9683%

Bancroft Capital, TIC 2.9828%

Loop Capital, TIC 2.9992%

BofA Securities, TIC 3.0371%

Oppenheimer, TIC 3.0409%

R. Seelaus, TIC 3.0443%

Hilltop Securities, TIC 3.0556%

COLORADO

Boulder Valley School District No. RE-2

Apr 7, 2026 $216,950,000

General Obligation Refunding Bonds, Series 2026B (Colorado School District Enhancement Program) (book entry).

Dated Apr 21, 2026.

Due Dec 1, 2026 to 2044.

Callable Dec 1, 2036 at par.

Winning bid: BofA Securities, at 108.2483, TIC 3.6544%.

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

Other bidders were:

Morgan Stanley, TIC 3.664%

JPMorgan, TIC 3.6661%

Wells Fargo Corp, TIC 3.691%

Jefferies, TIC 3.6975%

TRB Cap Mkts, TIC 3.7354%

IDAHO

Caldwell (City)

Apr 7, 2026 $5,070,000

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

Dated Apr 21, 2026.

Due Sep 1, 2027 to 2045.

Callable Mar 1, 2036 at par.

Winning bid: Piper Sandler, at 106.1745, TIC 3.6299%.

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Zions Public Finance, Boise, ID.

Other bidders were:

Baird, TIC 3.6424%

TD Financial, TIC 3.6666%

Stifel Nicolaus, TIC 3.6994%

FHN Fin Cap Mkts, TIC 3.7239%

Raymond James, TIC 3.7393%

Hilltop Securities, TIC 3.7942%

Brownstone Inv Grp, TIC 3.8461%

IOWA

LeClaire (City)

Apr 6, 2026 $6,565,000

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

Dated May 7, 2026.

Due Jun 1, 2027 to 2032.

Non-callable.

Winning bid: Hilltop Securities, at 107.4458, TIC 2.8988%.

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

F.A.: Independent Public Advisors, LLC, West Des Moines, IA.

Other bidders were:

TD Financial, TIC 2.9207%

Baird, TIC 2.9242%

R. Seelaus, TIC 2.929%

BOK Fin Secs, TIC 3.0063%

Huntington Secs, TIC 3.0181%

Oppenheimer, TIC 3.0297%

Stifel Nicolaus, TIC 3.0647%

Northland Securities, TIC 3.1514%

KANSAS

Lawrence (City)

Apr 7, 2026 $25,870,000

General Obligation Temporary Notes, Series 2026-I (book entry).

Dated Apr 28, 2026.

Due May 1, 2027 to 2029.

Callable Apr 1, 2027 at par.

Winning bid: Piper Sandler, at 99.8456, TIC 3.1712%.

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

F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Baird, TIC 3.2604%

R. Seelaus, TIC 3.6749%

Wells Fargo Corp, TIC 3.8053%

JPMorgan, TIC 3.9927%

Jefferies, TIC 4.0475%

BofA Securities, TIC 4.2348%

Lawrence (City)

Apr 7, 2026 $146,340,000

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

Dated Apr 28, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2035 at par.

Winning bid: BofA Securities, at 107.0797, TIC 3.77%.

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

F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

JPMorgan, TIC 3.8133%

Morgan Stanley, TIC 3.8434%

Wells Fargo Corp, TIC 3.8536%

Baird, TIC 3.9677%

KENTUCKY

Hopkins County Board of Education

Apr 7, 2026 $7,415,000

General Obligation Bonds, Series 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Apr 28, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: Piper Sandler, at 104.9288, TIC 3.7361%.

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

BOK Fin Secs, TIC 3.7815%

Hilltop Securities, TIC 3.8256%

FHN Fin Cap Mkts, TIC 3.8492%

Stifel Nicolaus, TIC 3.8809%

Raymond James, TIC 3.8854%

Northland Securities, TIC 3.8959%

StoneX Fin Inc., TIC 3.9841%

TD Financial, TIC 3.9944%

Bernardi Securities, TIC 4.0747%

Huntington Secs, TIC 4.0797%

MASSACHUSETTS

Boxford (Town)

Apr 7, 2026 $1,000,000

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

Dated Apr 23, 2026.

Due Apr 22, 2027.

Purchased $1,000,000.00 by BNY Mellon Cap Mkts, at 3.5%, plus $4,683.00, effective rate 3.0304%.

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 3.2369%

Needham (Town)

Apr 7, 2026 $290,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 22, 2026.

Due Jun 30, 2026.

Purchased $290,000.00 by Oppenheimer, at 7.375%, plus $1.00, effective rate 7.3732%.

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

Westford (Town)

Apr 7, 2026 $38,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 29, 2026.

Due Apr 29, 2027.

Purchased $38,000,000.00 by Jefferies, at 4.0%, plus $587,480.00, effective rate 2.454%.

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:

BofA Securities, Effective Rate 2.472%

TD Financial, Effective Rate 2.489%

Truist Secs, Inc., Effective Rate 2.505%

JPMorgan, Effective Rate 2.544%

Huntington Secs, Effective Rate 2.595%

Oppenheimer, Effective Rate 2.608%

MICHIGAN

Lapeer (City)

Apr 7, 2026 $3,285,000

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

Dated Apr 28, 2026.

Due Apr 1, 2027 to 2041.

Callable Apr 1, 2036 at par.

Winning bid: BOK Fin Secs, at 105.5550, TIC 3.5601%.

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

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

TD Financial, TIC 3.6591%

Baird, TIC 3.6653%

Bernardi Securities, TIC 3.7878%

Stifel Nicolaus, TIC 3.8265%

Mason County Central School District

Apr 7, 2026 $7,955,000

2026 School Building and Site Bonds, Series I (General Obligation Unlimited Tax) (bank qualified).

Dated May 6, 2026.

Due May 1, 2027 to 2055.

Callable May 1, 2036 at par.

Winning bid: Baird, at 100.4601, TIC 4.2665%.

Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., 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.: 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:

Hilltop Securities, TIC 4.328%

Stifel Nicolaus, TIC 4.36%

BOK Fin Secs, TIC 4.367%

TD Financial, TIC 4.3708%

Raymond James, TIC 4.5012%

NEW HAMPSHIRE

New Hampshire

Apr 7, 2026 $60,000,000

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

Dated Apr 21, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2036 at par.

Winning bid: TD Financial, at 110.7897, TIC 3.5724%.

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

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

Other bidders were:

JPMorgan, TIC 3.5755%

Hilltop Securities, TIC 3.5786%

Raymond James, TIC 3.5792%

Jefferies, TIC 3.583%

FHN Fin Cap Mkts, TIC 3.5878%

Truist Secs, Inc., TIC 3.5888%

Fifth Third Secs, TIC 3.5888%

BofA Securities, TIC 3.5895%

KeyBanc Cap Mkts, TIC 3.5901%

Oppenheimer, TIC 3.591%

BNY Mellon Cap Mkts, TIC 3.5951%

Wells Fargo Corp, TIC 3.5952%

Huntington Secs, TIC 3.5955%

Baird, TIC 3.6071%

Mesirow Financial, TIC 3.6076%

NEW JERSEY

Colts Neck Township

Apr 7, 2026 $2,375,000

Bond Anticipation Note (bank qualified).

Dated Apr 16, 2026.

Due Jan 14, 2027.

Purchased $2,375,000.00 by Oppenheimer, at 4.0%, plus $11,851.25, effective rate 3.3297%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.3793%

Hilltop Securities, Effective Rate 3.6062%

Mendham Township

Apr 7, 2026 $6,330,357

Bond Anticipation Notes, Consisting of $6,179,357 General Improvement Bond Anticipation Note and $151,000 Sewer Utility Bond Anticipation Note (bank qualified).

Dated Apr 23, 2026.

Due Oct 23, 2026.

Purchased $6,330,357.00 by Oppenheimer, at 4.0%, plus $23,802.14, effective rate 3.248%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.288%

Hilltop Securities, Effective Rate 3.7002%

NEW YORK

Mohawk Village

Apr 7, 2026 $1,403,281

General Obligations Public Improvement (Serial) Bonds, 2026 (bank qualified).

Dated Apr 23, 2026.

Due Apr 15, 2027 to 2050.

Callable Apr 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3106%.

Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..

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

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

OKLAHOMA

Pontotoc County Independent School District No. 37 (Roff)

Apr 7, 2026 $710,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 3.3%.

In association with: First United 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:

BOK Fin Secs, NIC 3.423%

Baker Group, NIC 3.6425%

Exchange Bank, NIC 3.75%

Wagoner County Independent School District No. 365 (Porter Consolidated)

Apr 6, 2026 $850,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2029.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 3.6%.

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

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

Other bidders were:

BOK Fin Secs, NIC 3.601%

Exchange Bank, NIC 3.625%

Baker Group, NIC 3.6405%

TEXAS

Fulshear (City)

Apr 7, 2026 $13,370,000

General Obligation Bonds, Series 2026 (book entry).

Dated May 1, 2026.

Due Apr 15, 2027 to 2055.

Callable Apr 15, 2036 at par.

Winning bid: BofA Securities, at 101.8182, TIC 4.3159%.

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

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

Other bidders were:

Raymond James, TIC 4.3359%

Baird, TIC 4.3443%

Hilltop Securities, TIC 4.3636%

Crews & Associates, TIC 4.4159%

TD Financial, TIC 4.4235%

TRB Cap Mkts, TIC 4.4289%

TAXABLE ISSUES

OKLAHOMA

Canadian County Independent School District No. 27 (Yukon)

Apr 6, 2026 $2,000,000

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

Dated May 1, 2026.

Due May 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.2375%.

In association with: The American Heritage Bank.

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

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

Other bidders were:

First Bankers' Banc, NIC 4.2965%

Northland Securities, NIC 4.586%

Oppenheimer, NIC 4.8625%

UTAH

Salt Lake City

Apr 7, 2026 $49,340,000

Federally Taxable General Obligation Bonds, Series 2026 (book entry).

Dated Apr 28, 2026.

Due Jun 15, 2027 to 2046.

Callable Jun 15, 2035 at par.

Winning bid: Baird, at 100.4436, TIC 4.977%.

Other managers: CL King & Associates, Colliers Securities LLC, Davenport & Company LLC, Crews & Associates, Inc., Edward Jones, Commerce Brokerage Services Inc, Middlegate Securities, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState Securities, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.

Other bidders were:

Raymond James, TIC 4.9948%

JPMorgan, TIC 5.0024%

FHN Fin Cap Mkts, TIC 5.0105%

Piper Sandler, TIC 5.012%

Wells Fargo Corp, TIC 5.0185%

RBC Capital Mkts, TIC 5.0234%

Hilltop Securities, TIC 5.0242%

Huntington Secs, TIC 5.0482%

BofA Securities, TIC 5.0559%

Oppenheimer, TIC 5.0705%

Morgan Stanley, TIC 5.0967%