INDIANA

Alexandria School Building Corporation

Apr 30, 2026 $11,900,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (book entry).

Dated May 21, 2026.

Due Jan 15, 2028 to 2046.

Callable Jul 15, 2036 at par.

Winning bid: FHN Fin Cap Mkts, at 104.6729, TIC 3.9797%.

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.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

Baird, TIC 3.9987%

TD Financial, TIC 4.0242%

R. Seelaus & Co., LL, TIC 4.042%

Huntington Secs, TIC 4.1404%

Elkhart Community Schools Building Corporation

Apr 30, 2026 $13,310,000

$6,865,000 First Mortgage Bonds, Series 2026A (book entry). $6,655,000

Dated May 28, 2026.

Due Jul 15, 2027 to Jan 15, 2046.

Callable Jul 15, 2036 at par.

Winning bid: Baird, at 103.0155, TIC 4.122%.

$6,685,000 First Mortgage Bonds, Series 2026B (book entry). $6,655,000

Dated May 28, 2026.

Due Jul 15, 2027 to Jan 15, 2046.

Callable Jul 15, 2036 at par.

Winning bid: Baird, at 103.0155, TIC 4.122%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

R. Seelaus & Co., LL, TIC 4.1622%

KANSAS

Wellsville (City)

Apr 29, 2026 $3,730,000

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

Dated May 12, 2026.

Due May 1, 2028.

Callable May 1, 2027 at par.

Winning bid: First Bankers' Banc, at 99.7870, TIC 3.3631%.

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

F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.

Other bidders were:

Northland Securities, TIC 3.7659%

Baird, TIC 4.3669%

NEW JERSEY

Berkeley Heights Township Board of Education

Apr 30, 2026 $50,352,000

School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).

Dated May 14, 2026.

Due May 1, 2028 to 2046.

Callable May 1, 2033 at par.

Winning bid: Raymond James, at 100.0000, NIC 3.7687%.

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.767%

Mesirow Financial, NIC 3.7723%

FHN Fin Cap Mkts, NIC 3.7731%

Baird, NIC 3.7976%

Wells Fargo Corp, NIC 3.8472%

RBC Capital Mkts, NIC 3.8679%

Beverly (City)

Apr 29, 2026 $1,232,610

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

Dated May 13, 2026.

Due Feb 12, 2027.

Purchased $1,232,610.00 by Pennsville Natl Bk, at 3.03%, plus $1,072.37, effective rate 3.03%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 3.8836%

Oppenheimer, Effective Rate 3.8836%

Closter Borough

Apr 30, 2026 $10,140,000

General Obligation Bonds, Series 2026 (book entry).

Dated May 14, 2026.

Due May 1, 2027 to 2037.

Callable May 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 105.0000, TIC 2.801%.

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

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

Other bidders were:

Baird, TIC 2.8016%

Hilltop Securities, TIC 2.809%

Fidelity Capital, TIC 2.8185%

Brownstone Inv Grp, TIC 2.8244%

Roosevelt & Cross, TIC 2.8297%

Loop Capital, TIC 2.8313%

Pemberton Township

Apr 30, 2026 $14,335,000

Bond Anticipation Notes, Series 2026, Consisting of $10,157,000 Gen Imp Notes, Series 2026 $3,258,000 Water Util Notes, Series 2026 $920,000 Sewer Util Notes, Series 2026 (book entry).

Dated May 20, 2026.

Due May 19, 2027.

Purchased $14,335,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $187,921.81, effective rate 2.6854%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.6954%

TD Financial, Effective Rate 2.7154%

Oppenheimer, Effective Rate 2.7616%

Wood-Ridge Borough

Apr 30, 2026 $22,500,000

Bond Anticipation Notes consisting of $20,000,000 Redevelopment Bond Anticipation Note and $2,500,000 Open Space Bond Anticipation Note (book entry).

Dated May 13, 2026.

Due May 12, 2027.

Purchased $22,500,000.00 by TD Financial, at 4.0%, plus $306,000.00, effective rate 2.6362%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 2.6489%

Jefferies, Effective Rate 2.6643%

Oppenheimer, Effective Rate 2.6843%

Truist Secs, Inc., Effective Rate 2.6918%

NEW YORK

AuSable Valley Central School District

Apr 30, 2026 $8,000,000

General Obligations Bond Anticipation Notes, 2026 Series A.

Dated May 14, 2026.

Due Jul 10, 2026.

Purchased $8,000,000.00 by Piper Sandler, at 4.0%, plus $5,440.00, effective rate 3.5629%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

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

Other bidders were:

TD Financial, Effective Rate 3.5936%

Oppenheimer, Effective Rate 4.4429%

Avoca Central School District

Apr 30, 2026 $8,105,000

General Obligation School District (Serial) Bonds, 2026 (bank qualified) (book entry).

Dated May 21, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: Baird, at 103.8409, NIC 3.4854%.

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

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

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

Other bidders were:

TD Financial, NIC 3.4995%

StoneX Fin Inc., NIC 3.5282%

Roosevelt & Cross, NIC 3.61%

Raymond James, NIC 3.6534%

Cortland (City)

Apr 30, 2026 $19,520,444

General Obligations Bond Anticipation Notes, 2026 Series A.

Dated May 14, 2026.

Due May 14, 2027.

Purchased $19,520,444.00 by TD Financial, at 6.0%, plus $1,756.84, effective rate 5.991%.

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

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

Evans (Town)

Apr 30, 2026 $2,031,200

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

Dated May 14, 2026.

Due May 13, 2027.

Purchased $2,031,200.00 by Oppenheimer, at 4.0%, plus $18,995.00, effective rate 3.0622%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

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

Other bidders were:

NBT Bank, Effective Rate 3.48%

Jamestown (City)

Apr 30, 2026 $8,710,000

Bond Anticipation Notes, Series 2026 (bank qualified).

Dated May 14, 2026.

Due May 14, 2027.

Purchased $3,710,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.

Purchased $5,000,000.00 by TD Financial, at 4.0%, plus $84,399.00, effective rate 3.031%.

L.O.: Squire Patton Boggs (US) LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

TD Financial, Effective Rate 3.031%

Piper Sandler, Effective Rate 3.303%

Oppenheimer, Effective Rate 3.3039%

Kenmore Village

Apr 30, 2026 $12,064,600

Bond Anticipation Notes, 2026A.

Dated May 14, 2026.

Due May 14, 2027.

Purchased $12,064,600.00 by TD Financial, at 3.5%, plus $107,495.58, effective rate 2.609%.

L.O.: Lippes Mathias LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 2.638%

Raymond James, Effective Rate 2.6605%

BNY Mellon Cap Mkts, Effective Rate 2.68%

Oppenheimer, Effective Rate 2.701%

Truist Secs, Inc., Effective Rate 2.702%

North Tonawanda (City)

Apr 30, 2026 $24,929,349

Bond Anticipation Notes, 2026.

Dated May 14, 2026.

Due May 14, 2027.

Purchased $24,929,349.00 by Truist Secs, Inc., at 4.0%, plus $239,321.75, effective rate 3.04%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.3395%

Oneonta (City)

Apr 30, 2026 $7,118,215

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

Dated May 14, 2026.

Due May 1, 2027 to 2041.

Callable May 1, 2034 at par.

Winning bid: Oppenheimer, at n/a, NIC 3.4055%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4107%

Baird, NIC 3.438%

Brownstone Inv Grp, NIC 3.4563%

StoneX Fin Inc., NIC 3.478%

Fidelity Capital, NIC 3.5133%

TD Financial, NIC 3.5561%

Rensselaer City School District

Apr 30, 2026 $4,500,000

General Obligation Bond Anticipation Notes, 2026.

Dated May 14, 2026.

Due Jul 31, 2026.

Purchased $4,500,000.00 by Jefferies, at 4.0%, plus $3,287.00, effective rate 3.6585%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.5%

Oppenheimer, Effective Rate 4.6658%

Schoharie County

Apr 30, 2026 $23,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated May 14, 2026.

Due May 14, 2027.

Purchased $23,000,000.00 by Truist Secs, Inc., at 3.5%, plus $169,970.00, effective rate 2.761%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.775%

Oppenheimer, Effective Rate 2.8529%

OKLAHOMA

Alfalfa County Independent School District No. 46 (Cherokee)

Apr 30, 2026 $750,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.2552%.

In association with: ACB 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 3.4855%

Northland Securities, NIC 3.599%

Exchange Bank, NIC 3.8867%

Wisdom Heritage Bk, NIC 4.125%

PENNSYLVANIA

South Fayette Township School District

Apr 30, 2026 $36,510,000

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

Dated May 29, 2026.

Due Oct 1, 2027 to 2053.

Callable Apr 1, 2034 at par.

Winning bid: Hilltop Securities, at n/a, TIC 4.3779%.

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

Mesirow Financial, TIC 4.3811%

Oppenheimer, TIC 4.383%

Baird, TIC 4.3999%

Waynesboro Area School District

Apr 30, 2026 $8,385,000

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

Dated May 29, 2026.

Due Nov 15, 2027 to 2034.

Callable May 15, 2031 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.4461%.

L.O.: Barley Snyder LLP, Lancaster, PA.

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

Other bidders were:

Baird, TIC 3.4463%

Oppenheimer, TIC 3.5319%

Huntington Secs, TIC 3.7602%

TAXABLE ISSUES

OKLAHOMA

Murray County Independent School District No. 1 (Sulphur)

Apr 30, 2026 $1,680,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.6321%.

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Other bidders were:

Exchange Bank, NIC 4.7%

D.A. Davidson, NIC 4.8038%