CALIFORNIA

Natomas Unified School District

Apr 23, 2026 $77,050,000

2026 General Obligation Refunding Bonds (book entry).

Dated May 7, 2026.

Due Aug 1, 2026 to 2042.

Callable Aug 1, 2035 at par.

Winning bid: Jefferies, at 109.7107, TIC 3.1273%.

L.O.: Lozano Smith, Sacramento, CA.

F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.

Other bidders were:

Baird, TIC 3.1735%

Wells Fargo Corp, TIC 3.192%

Morgan Stanley, TIC 3.2175%

Walnut Valley Unified School District

Apr 23, 2026 $23,725,000

2026 General Obligation Refunding Bonds (book entry).

Dated May 7, 2026.

Due Aug 1, 2026 to 2041.

Callable Aug 1, 2036 at par.

Winning bid: Loop Capital, at n/a, TIC 2.7815%.

L.O.: Dannis Woliver Kelley, Long Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Oppenheimer, TIC 2.7928%

Hilltop Securities, TIC 2.7999%

UBS Financial Svcs, TIC 2.8149%

Morgan Stanley, TIC 2.8299%

Baird, TIC 2.8365%

Cabrera Cap Mkts, TIC 2.8397%

Mesirow Financial, TIC 2.8771%

GEORGIA

Cherokee County School System

Apr 23, 2026 $36,470,000

General Obligation Refunding Bonds, Series 2026B (Georgia State Intercept Program) (book entry).

Dated May 21, 2026.

Due Aug 1, 2029 to 2033.

Non-callable.

Winning bid: TD Financial, at 111.2739, TIC 2.69%.

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Davenport & Company LLC, Atlanta, GA.

Other bidders were:

BofA Securities, TIC 2.6996%

Morgan Stanley, TIC 2.7088%

Jefferies, TIC 2.7167%

Huntington Secs, TIC 2.7173%

UBS Financial Svcs, TIC 2.7231%

JPMorgan, TIC 2.7318%

Wells Fargo Corp, TIC 2.81%

Cherokee County School System

Apr 23, 2026 $90,000,000

General Obligation Bonds, Series 2026A (Georgia State Intercept Program) (book entry).

Dated May 21, 2026.

Due Feb 1, 2035 to 2038.

Non-callable.

Winning bid: JPMorgan, at 117.0767, TIC 3.0915%.

In association with: Academy Securities Inc..

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Davenport & Company LLC, Atlanta, GA.

Other bidders were:

Jefferies, TIC 3.0992%

BofA Securities, TIC 3.105%

Hilltop Securities, TIC 3.1057%

UBS Financial Svcs, TIC 3.1081%

Wells Fargo Corp, TIC 3.11%

TD Financial, TIC 3.1171%

Morgan Stanley, TIC 3.1355%

Truist Secs, Inc., TIC 3.1562%

MASSACHUSETTS

Haverhill (City)

Apr 23, 2026 $19,055,000

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

Dated May 7, 2026.

Due Mar 15, 2027 to 2046.

Callable Mar 15, 2035 at par.

Winning bid: R. Seelaus, at 108.1073, TIC 3.3395%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Huntington Secs, TIC 3.3497%

SWBC Investment Svcs, TIC 3.3561%

Bancroft Capital, TIC 3.3561%

Fidelity Capital, TIC 3.3562%

Oppenheimer, TIC 3.3586%

TD Financial, TIC 3.368%

UBS Financial Svcs, TIC 3.3695%

UMB Bank, TIC 3.3808%

StoneX Fin Inc., TIC 3.3816%

Baird, TIC 3.3908%

Mesirow Financial, TIC 3.3953%

KeyBanc Cap Mkts, TIC 3.3955%

FHN Fin Cap Mkts, TIC 3.4132%

MICHIGAN

Bay County

Apr 23, 2026 $8,245,000

Bay County Capital Improvement Bonds, Series 2026 (book entry).

Dated May 14, 2026.

Due May 1, 2027 to 2038.

Callable May 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 107.2679, TIC 3.3496%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC, Intercoastal Capital Markets, Inc..

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

F.A.: Bendzinski & Company, Okemos, MI.

Other bidders were:

Oppenheimer, TIC 3.3664%

Brownstone Inv Grp, TIC 3.3746%

Northland Securities, TIC 3.394%

StoneX Fin Inc., TIC 3.4118%

Hilltop Securities, TIC 3.4199%

TD Financial, TIC 3.4249%

Huntington Secs, TIC 3.4474%

Jackson (City)

Apr 23, 2026 $18,690,000

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

Dated May 13, 2026.

Due Apr 1, 2027 to 2051.

Callable Apr 1, 2035 at par.

Winning bid: R. Seelaus, at 103.4972, TIC 4.1999%.

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

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

Other bidders were:

StoneX Fin Inc., TIC 4.2169%

Raymond James, TIC 4.222%

Northland Securities, TIC 4.2428%

Oppenheimer, TIC 4.2477%

KeyBanc Cap Mkts, TIC 4.2791%

Bernardi Securities, TIC 4.3118%

NEW JERSEY

Clinton (Town)

Apr 22, 2026 $5,861,288

Bond Anticipation Note (bank qualified).

Dated Apr 29, 2026.

Due Apr 28, 2027.

Purchased $5,861,288.00 by Piper Sandler, at 4.0%, plus $23,152.09, effective rate 3.6%.

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

F.A.: Municipal Official(s).

Glen Gardner (Borough)

Apr 21, 2026 $1,151,159

Bond Anticipation Notes (bank qualified).

Dated Apr 28, 2026.

Due Apr 27, 2027.

Purchased $1,151,159.00 by Piper Sandler, at 4.0%, plus $817.32, effective rate 3.92%.

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

F.A.: Municipal Official(s).

Rochelle Park Township

Apr 23, 2026 $8,095,000

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

Dated May 5, 2026.

Due May 1, 2027 to 2039.

Callable May 1, 2033 at par.

Winning bid: Loop Capital, at 105.7712, TIC 3.0302%.

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

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

Other bidders were:

Huntington Secs, TIC 3.0307%

Brownstone Inv Grp, TIC 3.053%

Baird, TIC 3.0752%

Roosevelt & Cross, TIC 3.0801%

Oppenheimer, TIC 3.1107%

Fidelity Capital, TIC 3.1185%

TEXAS

North Texas Municipal Water District

Apr 23, 2026 $9,725,000

Regional Solid Waste Disposal System Revenue Bonds, Series 2026 (book entry).

Dated Apr 15, 2026.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2035 at par.

Winning bid: Baker Group, at 104.7843, TIC 3.7371%.

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Raymond James, TIC 3.7699%

PNC Capital Markets, TIC 3.7869%

Baird, TIC 3.799%

Wells Fargo Corp, TIC 3.807%

Mesirow Financial, TIC 3.8094%

Stifel Nicolaus, TIC 3.815%

Bancroft Capital, TIC 3.9034%

BOK Fin Secs, TIC 3.9119%

Huntington Secs, TIC 3.9997%

Round Rock (City)

Apr 23, 2026 $4,945,000

Limited Tax Notes, Series 2026 (book entry).

Dated May 19, 2026.

Due Aug 15, 2027 to 2032.

Non-callable.

Winning bid: BOK Fin Secs, at 108.4298, TIC 2.69%.

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

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

Other bidders were:

TD Financial, TIC 2.757%

Cabrera Cap Mkts, TIC 2.7988%

Baird, TIC 2.7997%

Hilltop Securities, TIC 2.8344%

Wells Fargo Corp, TIC 2.927%

Huntington Secs, TIC 2.9494%

Round Rock (City)

Apr 23, 2026 $94,835,000

General Obligation Bonds, Series 2026 (book entry).

Dated May 19, 2026.

Due Aug 15, 2027 to 2051.

Callable Aug 15, 2035 at par.

Winning bid: JPMorgan, at 105.7281, TIC 4.0661%.

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

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

Other bidders were:

BofA Securities, TIC 4.0697%

Hilltop Securities, TIC 4.0718%

Morgan Stanley, TIC 4.075%

Raymond James, TIC 4.0753%

Wells Fargo Corp, TIC 4.077%

Truist Secs, Inc., TIC 4.0886%

Huntington Secs, TIC 4.0989%

Baird, TIC 4.1092%

Jefferies, TIC 4.1487%

TD Financial, TIC 4.1553%

BOK Fin Secs, TIC 4.1985%

Cabrera Cap Mkts, TIC 4.2156%

WISCONSIN

Northwood Technical College District

Apr 23, 2026 $5,560,000

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

Dated May 14, 2026.

Due Oct 1, 2029 to 2032.

Non-callable.

Winning bid: StoneX Fin Inc., at 104.6823, TIC 2.8525%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

TD Financial, TIC 2.8551%

Brownstone Inv Grp, TIC 2.8691%

Loop Capital, TIC 2.8832%

Fidelity Capital, TIC 2.8996%

Huntington Secs, TIC 2.9398%

TAXABLE ISSUES

OKLAHOMA

Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)

Apr 23, 2026 $32,770,000

Taxable General Obligation Combined Purpose Bonds of 2026 (book entry).

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: Piper Sandler, at 100.0290, NIC 4.1855%.

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

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

Other bidders were:

Baird, NIC 4.299%