CALIFORNIA

Tustin Unified School District

Apr 28, 2026 $15,035,000

2026 General Obligation Refunding Bonds of School Facilities Improvement District No. 2008-1 (book entry).

Dated May 14, 2026.

Due Aug 1, 2027 to 2036.

Non-callable.

Winning bid: RBC Capital Mkts, at 113.5825, TIC 2.5621%.

L.O.: Jones Hall LLP, San Mateo, CA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.5656%

Morgan Stanley, TIC 2.5726%

Mesirow Financial, TIC 2.5795%

Hilltop Securities, TIC 2.5988%

Baird, TIC 2.6095%

R. Seelaus, TIC 2.6099%

Bancroft Capital, TIC 2.6152%

Raymond James, TIC 2.6704%

Oppenheimer, TIC 2.7608%

DELAWARE

Delaware

Apr 28, 2026 $98,890,000

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

Dated May 13, 2026.

Due May 1, 2027 to 2034.

Non-callable.

Winning bid: BofA Securities, at 109.8818, TIC 2.6427%.

L.O.: Barnes & Thornburg LLP, Wilmington, DE.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

Other bidders were:

Truist Secs, Inc., TIC 2.65%

Morgan Stanley, TIC 2.6681%

Wells Fargo Corp, TIC 2.674%

Barclays Capital, TIC 2.6874%

JPMorgan, TIC 2.7027%

Jefferies, TIC 2.7309%

KANSAS

Atchison (City)

Apr 29, 2026 $1,705,000

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

Dated May 26, 2026.

Due Sep 1, 2027 to 2036.

Callable Sep 1, 2034 at par.

Winning bid: TD Financial, at 108.8295, TIC 3.3798%.

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

F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.

Other bidders were:

First Bankers' Banc, TIC 3.3914%

Baird, TIC 3.4264%

Crews & Associates, TIC 3.4291%

Northland Securities, TIC 3.5191%

Bernardi Securities, TIC 3.546%

BOK Fin Secs, TIC 3.5575%

MICHIGAN

Summerfield Schools

Apr 29, 2026 $1,620,000

2026 Energy Conservation Improvement Bonds (General Obligation Limited Tax) (bank qualified).

Dated May 20, 2026.

Due May 1, 2028 to 2046.

Callable May 1, 2036 at par.

Winning bid: Baird, at 101.3339, TIC 4.0717%.

Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, 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.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

TD Financial, TIC 4.0956%

Bernardi Securities, TIC 4.1425%

Raymond James, TIC 4.2082%

NEW JERSEY

Tewksbury Township

Apr 29, 2026 $7,462,886

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

Dated May 7, 2026.

Due May 6, 2027.

Purchased $7,462,886.00 by Piper Sandler, at 3.5%, plus $54,329.81, effective rate 2.77%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8177%

TD Financial, Effective Rate 2.8207%

Oppenheimer, Effective Rate 2.9581%

NEW YORK

Atlantic Beach Village

Apr 28, 2026 $470,000

Public Improvement Serial Bonds, 2026 (bank qualified).

Dated May 12, 2026.

Due May 1, 2028 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.5376%.

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

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

Other bidders were:

Bank of Greene Co, TIC 3.675%

Oppenheimer, TIC 3.6969%

Bethel (Town)

Apr 29, 2026 $7,500,000

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

Dated May 14, 2026.

Due May 14, 2027.

Purchased $5,000,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

Purchased $2,500,000.00 by TD Financial, at 4.0%, plus $150.00, effective rate 3.994%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.994%

Brutus (Town)

Apr 29, 2026 $455,000

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

Dated May 13, 2026.

Due May 13, 2027.

Purchased $455,000.00 by Bank of Greene Co, at 3.93%, effective rate 3.93%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.0%

Jeff Bank, Effective Rate 4.0%

Jordan Village

Apr 29, 2026 $325,000

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

Dated May 13, 2026.

Due May 13, 2027.

Purchased $325,000.00 by Bank of Greene Co, at 3.97%, effective rate 3.97%.

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

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

Other bidders were:

Jeff Bank, Effective Rate 4.0%

Roosevelt & Cross, Effective Rate 4.0%

Pulaski Academy and Central School District

Apr 29, 2026 $1,900,000

General Obligations Bond Anticipation Notes, 2026.

Dated May 13, 2026.

Due Jul 17, 2026.

Purchased $1,900,000.00 by Oppenheimer, at 4.875%, plus $247.00, effective rate 4.8019%.

L.O.: Barclay Damon LLP, Albany, NY.

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

Stony Point (Town)

Apr 29, 2026 $648,381

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

Dated May 12, 2026.

Due May 12, 2027.

Purchased $648,381.00 by Bank of Greene Co, at 3.55%, effective rate 3.55%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.6196%

Roosevelt & Cross, Effective Rate 4.1581%

Victor (Town)

Apr 29, 2026 $2,500,000

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

Dated May 12, 2026.

Due Jun 23, 2026.

Purchased $2,500,000.00 by Bank of Greene Co, at 3.95%, effective rate 3.95%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 4.4649%

Oppenheimer, Effective Rate 4.5811%

Village of Camden

Apr 29, 2026 $875,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated May 20, 2026.

Due May 19, 2027.

Purchased $875,000.00 by Roosevelt & Cross, at 3.75%, plus $3,263.00, effective rate 3.376%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.62%

Oppenheimer, Effective Rate 3.6755%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Apr 29, 2026 $20,425,000

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

Dated May 13, 2026.

Due Mar 1, 2027 to 2029.

Non-callable.

Winning bid: JPMorgan, at 102.8066, TIC 2.6243%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

Wells Fargo Corp, TIC 2.6247%

Morgan Stanley, TIC 2.6409%

UBS Financial Svcs, TIC 2.6489%

Truist Secs, Inc., TIC 2.6498%

Hilltop Securities, TIC 2.6616%

BofA Securities, TIC 2.6694%

Huntington Secs, TIC 2.6797%

Jefferies, TIC 2.6867%

SouthState Secs, TIC 2.7054%

Baird, TIC 2.7521%

PNC Capital Markets, TIC 2.8124%

R. Seelaus, TIC 2.8773%

Bancroft Capital, TIC 2.9132%

TENNESSEE

Sullivan County

Apr 28, 2026 $70,365,000

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

Dated May 21, 2026.

Due May 1, 2027 to 2042.

Callable May 1, 2036 at par.

Winning bid: Huntington Secs, at 110.0265, TIC 3.4141%.

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Truist Secs, Inc., TIC 3.4288%

Hilltop Securities, TIC 3.4314%

Raymond James, TIC 3.4383%

BofA Securities, TIC 3.4396%

TRB Cap Mkts, TIC 3.4499%

Mesirow Financial, TIC 3.4527%

TD Financial, TIC 3.4558%

Baird, TIC 3.4596%

Wells Fargo Corp, TIC 3.4608%

Jefferies, TIC 3.4807%

TEXAS

Georgetown (City)

Apr 28, 2026 $35,800,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).

Dated May 21, 2026.

Due Aug 15, 2027 to 2046.

Callable Aug 15, 2035 at par.

Winning bid: BOK Fin Secs, at 107.1872, TIC 3.6571%.

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

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

Other bidders were:

Baird, TIC 3.7021%

Wells Fargo Corp, TIC 3.7475%

BofA Securities, TIC 3.7556%

Mesirow Financial, TIC 3.7597%

Hilltop Securities, TIC 3.8288%

JPMorgan, TIC 3.8474%

Piper Sandler, TIC 3.8653%

Ingleside Independent School District

Apr 28, 2026 $22,495,000

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

Dated May 27, 2026.

Due Aug 15, 2027 to 2037.

Callable Aug 15, 2035 at par.

Winning bid: JPMorgan, at 111.0414, TIC 3.0823%.

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

F.A.: Specialized Public Finance Inc., San Antonio, TX; and Specialized Public Finance Inc., Austin, TX.

Other bidders were:

FHN Fin Cap Mkts, TIC 3.089%

Mesirow Financial, TIC 3.0896%

BOK Fin Secs, TIC 3.0902%

Bancroft Capital, TIC 3.0934%

Jefferies, TIC 3.0962%

Morgan Stanley, TIC 3.0996%

Hilltop Securities, TIC 3.1047%

TRB Cap Mkts, TIC 3.1054%

Fidelity Capital, TIC 3.1056%

Academy Secs, TIC 3.1083%

Baird, TIC 3.1179%

SWBC Investment Svcs, TIC 3.1182%

WISCONSIN

Oregon Village

Apr 29, 2026 $5,035,000

Water and Sewerage System Revenue Bonds, Series 2026B (book entry).

Dated May 14, 2026.

Due May 1, 2028 to 2046.

Callable May 1, 2034 at par.

Winning bid: Baird, at 101.7849, TIC 4.0872%.

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

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

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

Other bidders were:

TD Financial, TIC 4.1043%

FHN Fin Cap Mkts, TIC 4.1582%

R. Seelaus, TIC 4.218%

KeyBanc Cap Mkts, TIC 4.3217%

Oregon Village

Apr 29, 2026 $17,420,000

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

Dated May 14, 2026.

Due Mar 1, 2029 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 100.6659, TIC 4.129%.

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

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

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

Other bidders were:

TD Financial, TIC 4.1372%

Baird, TIC 4.1752%

UBS Financial Svcs, TIC 4.2627%

KeyBanc Cap Mkts, TIC 4.3563%