CONNECTICUT

Plymouth (Town)

May 5, 2026 $3,000,000

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

Dated May 20, 2026.

Due May 15, 2028 to 2037.

Callable May 15, 2034 at par.

Winning bid: Loop Capital, at 110.6645, TIC 2.7187%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Baird, TIC 2.7322%

Brownstone Inv Grp, TIC 2.7805%

Roosevelt & Cross, TIC 2.79%

StoneX Fin Inc., TIC 2.7929%

BNY Mellon Cap Mkts, TIC 2.7994%

Oppenheimer, TIC 2.8312%

Huntington Secs, TIC 2.8386%

Hilltop Securities, TIC 2.8486%

TD Financial, TIC 3.1372%

ILLINOIS

Rock Valley Community College District No. 511

May 4, 2026 $7,515,000

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

Dated May 26, 2026.

Due Jan 1, 2033.

Non-callable.

Winning bid: TD Financial, at 110.1155, TIC 3.2815%.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Baird, TIC 3.3864%

Sauk Valley Community College District No. 506

May 5, 2026 $4,735,000

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

Dated May 26, 2026.

Due Feb 1, 2029 to 2031.

Non-callable.

Winning bid: Baird, at 106.4962, TIC 3.1554%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., BOK Financial Securities, Cadz Securities Inc,, Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

TD Financial, TIC 3.1914%

IOWA

Muscatine (City)

May 5, 2026 $5,050,000

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

Dated May 20, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 108.7816, TIC 3.2049%.

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

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

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

TD Financial, TIC 3.2757%

Baker Group, TIC 3.2891%

StoneX Fin Inc., TIC 3.3045%

Raymond James, TIC 3.3298%

Hilltop Securities, TIC 3.3463%

Waverly (City)

May 4, 2026 $2,600,000

Local Option Sales and Services Tax Revenue Bonds, Series 2026B (bank qualified) (book entry).

Dated Jun 2, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2033 at par.

Winning bid: TD Financial, at n/a, TIC 3.5287%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Northland Securities, TIC 3.6798%

BOK Fin Secs, TIC 3.6989%

Baird, TIC 3.7115%

Stifel Nicolaus, TIC 3.8052%

KANSAS

Valley Center (City)

May 5, 2026 $8,730,000

General Obligation Temporary Notes, Series 2026-1 (book entry).

Dated May 28, 2026.

Due Dec 1, 2029.

Callable Jun 1, 2027 at par.

Winning bid: Baird, at 100.0160, TIC 3.495%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Brokerage Services Inc, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Blaylock Van, LLC.

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

F.A.: Piper Sandler & Co., Leawood, KS.

KENTUCKY

Danville Independent Board of Education

May 5, 2026 $13,460,000

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

Dated May 26, 2026.

Due May 1, 2027 to 2051.

Callable May 1, 2035 at par.

Winning bid: Baird, at 98.7258, TIC 4.4031%.

Other managers: SouthState Securities, CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

F.A.: Compass Municipal Advisors, Lexington, KY.

Other bidders were:

R. Seelaus & Co., LL, TIC 4.444%

Fidelity Capital, TIC 4.5072%

Carty, Harding, TIC 4.5129%

University of Kentucky

May 5, 2026 $120,130,000

General Receipts Bonds, 2026 Series B (book entry).

Dated May 26, 2026.

Due Apr 1, 2027 to 2056.

Callable Apr 1, 2036 at par.

Winning bid: Wells Fargo Corp, at 103.8014, TIC 4.18%.

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

BofA Securities, TIC 4.1862%

Morgan Stanley, TIC 4.2124%

StoneX Fin Inc., TIC 4.2264%

Jefferies, TIC 4.2314%

JPMorgan, TIC 4.2535%

Truist Secs, Inc., TIC 4.2634%

Northland Securities, TIC 4.3226%

MASSACHUSETTS

East Bridgewater (Town)

May 5, 2026 $5,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 15, 2026.

Due Aug 20, 2026.

Purchased $5,000,000.00 by Truist Secs, Inc., at 3.5%, plus $7,750.00, effective rate 2.9126%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.0285%

Piper Sandler, Effective Rate 3.1514%

Fidelity Capital, Effective Rate 3.3293%

TD Financial, Effective Rate 3.352%

Oppenheimer, Effective Rate 3.6552%

MICHIGAN

Hartland Township

May 5, 2026 $4,750,000

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

Dated May 26, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: BOK Fin Secs, at 104.3317, TIC 3.7497%.

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

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

Other bidders were:

TD Financial, TIC 3.7996%

Baird, TIC 3.8121%

Brownstone Inv Grp, TIC 3.8247%

Raymond James, TIC 3.8369%

Stifel Nicolaus, TIC 3.8998%

MINNESOTA

Deephaven (City)

May 4, 2026 $3,805,000

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

Dated May 28, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: TD Financial, at 110.6310, TIC 3.1245%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Oppenheimer, TIC 3.1457%

Baird, TIC 3.1631%

Raymond James, TIC 3.1719%

Piper Sandler, TIC 3.1731%

Northland Securities, TIC 3.1765%

BOK Fin Secs, TIC 3.1903%

Baker Group, TIC 3.2097%

Stifel Nicolaus, TIC 3.2568%

Hastings (City)

May 4, 2026 $6,400,000

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

Dated Jun 3, 2026.

Due Feb 1, 2027 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: TD Financial, at 108.2567, TIC 3.1255%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

BOK Fin Secs, TIC 3.1621%

Baird, TIC 3.1626%

Oppenheimer, TIC 3.1904%

Stifel Nicolaus, TIC 3.2145%

Raymond James, TIC 3.2268%

KeyBanc Cap Mkts, TIC 3.2793%

Windom (City)

May 5, 2026 $3,720,000

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

Dated May 21, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 105.4193, TIC 3.7087%.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

BOK Fin Secs, TIC 3.773%

Baird, TIC 3.7832%

Raymond James, TIC 3.8662%

Stifel Nicolaus, TIC 3.8839%

NEW JERSEY

Moorestown Township

May 5, 2026 $24,205,070

Bond Anticipation Notes, Series 2026, Consisting $9,924,070 General Improvement Bond Anticipation Note $14,281,000 Water/Sewer Utility Bond Anticipation Note (book entry).

Dated May 19, 2026.

Due May 18, 2027.

Purchased $24,205,070.00 by TD Financial, at 4.0%, plus $311,761.30, effective rate 2.7084%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.7218%

Jefferies, Effective Rate 2.7626%

Oppenheimer, Effective Rate 2.8448%

NEW YORK

Lynbrook Village

May 5, 2026 $4,750,000

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

Dated May 13, 2026.

Due May 13, 2027.

Purchased $4,750,000.00 by Jefferies, at 3.75%, plus $47,547.50, effective rate 2.749%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

Huntington Secs, Effective Rate 2.855%

Oppenheimer, Effective Rate 3.008%

Hilltop Securities, Effective Rate 3.015%

TD Financial, Effective Rate 3.132%

Bank of Greene Co, Effective Rate 3.59%

Newfield (Town)

May 5, 2026 $900,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated May 26, 2026.

Due May 25, 2027.

Purchased $900,000.00 by Oppenheimer, at 3.5%, plus $27.00, effective rate 3.4969%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.87%

Roosevelt & Cross, Effective Rate 3.875%

NORTH DAKOTA

North Dakota Public Finance Authority

May 5, 2026 $184,620,000

State Revolving Fund Program Bonds, Series 2026A (book entry).

Dated May 19, 2026.

Due Oct 1, 2027 to 2055.

Callable Oct 1, 2036 at par.

Winning bid: BofA Securities, at 108.5521, TIC 4.3008%.

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

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Fifth Third Secs, TIC 4.3087%

JPMorgan, TIC 4.3142%

Morgan Stanley, TIC 4.3302%

Truist Secs, Inc., TIC 4.3319%

Jefferies, TIC 4.3332%

Baird, TIC 4.3422%

TD Financial, TIC 4.3449%

Wells Fargo Corp, TIC 4.35%

OKLAHOMA

Blaine County Independent School District No. 80 (Geary)

May 4, 2026 $5,000,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2036.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.4525%.

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

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

Other bidders were:

Northland Securities, NIC 3.7403%

Baird, NIC 3.9287%

TEXAS

Travis County

May 5, 2026 $130,710,000

Certificates of Obligation, Series 2026 (Limited Tax) (book entry).

Dated May 1, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: BofA Securities, at 106.5339, TIC 3.6524%.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

Baird, TIC 3.6662%

TD Financial, TIC 3.6876%

PNC Capital Markets, TIC 3.6963%

Wells Fargo Corp, TIC 3.6975%

Morgan Stanley, TIC 3.706%

BOK Fin Secs, TIC 3.7107%

Jefferies, TIC 3.7257%

JPMorgan, TIC 3.7274%

Raymond James, TIC 3.813%

White Settlement (City)

May 5, 2026 $12,865,000

Combination Tax and Limited Surplus Revenue Certificates of Obligations, Series 2026 (book entry).

Dated May 1, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: Baird, at 103.5198, TIC 3.9951%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, 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.

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

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

Other bidders were:

Fidelity Capital, TIC 4.0617%

BOK Fin Secs, TIC 4.1332%

WASHINGTON

Washington

May 5, 2026 $124,660,000

Various Purpose General Obligation Refunding Bonds, Series R-2026C (Bid Group 1) (book entry).

Dated May 14, 2026.

Due Aug 1, 2026 to 2029.

Non-callable.

Winning bid: BofA Securities, at 105.0251, TIC 2.6063%.

L.O.: Foster Garvey, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA; and Montague DeRose & Associates, Westlake Village, CA.

Other bidders were:

Jefferies, TIC 2.6448%

Morgan Stanley, TIC 2.6467%

JPMorgan, TIC 2.6493%

Wells Fargo Corp, TIC 2.661%

Huntington Secs, TIC 2.6963%

Barclays Capital, TIC 2.7044%

Truist Secs, Inc., TIC 2.7645%

WISCONSIN

Germantown Village

May 4, 2026 $17,170,000

General Obligation Promissory Notes (book entry).

Dated May 21, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: Hilltop Securities, at 105.0869, TIC 3.7492%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Raymond James, TIC 3.7522%

TD Financial, TIC 3.7637%

Piper Sandler, TIC 3.773%

R. Seelaus & Co., LL, TIC 3.7779%

KeyBanc Cap Mkts, TIC 3.7846%

Northland Securities, TIC 3.8008%

StoneX Fin Inc., TIC 3.8323%

UBS Financial Svcs, TIC 3.849%

Mesirow Financial, TIC 3.8598%

Loop Capital, TIC 3.9502%

TRB Cap Mkts, TIC 3.9649%

Northcentral Technical College District

May 4, 2026 $11,500,000

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

Dated May 27, 2026.

Due Sep 1, 2026 to Mar 1, 2031.

Non-callable.

Winning bid: Loop Capital, at 102.5053, TIC 2.9073%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

TD Financial, TIC 2.9203%

Huntington Secs, TIC 2.937%

Northland Securities, TIC 2.9729%

StoneX Fin Inc., TIC 3.0153%

Fidelity Capital, TIC 3.0622%

R. Seelaus, TIC 3.101%

Piper Sandler, TIC 3.1113%

TAXABLE ISSUES

ILLINOIS

Sauk Valley Community College District No. 506

May 5, 2026 $1,045,000

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

Dated May 26, 2026.

Due Feb 1, 2028 to 2029.

Non-callable.

Winning bid: Baird, at 101.3611, TIC 4.4429%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Bernardi Securities, TIC 4.475%

Northland Securities, TIC 4.6992%

KENTUCKY

University of Kentucky

May 5, 2026 $15,850,000

General Receipts Bonds, 2026 Taxable Series C (book entry).

Dated May 26, 2026.

Due Apr 1, 2027 to 2032.

Non-callable.

Winning bid: Raymond James, at n/a, TIC 4.2819%.

Other managers: Ramirez & Co., Inc..

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

Piper Sandler, TIC 4.2836%

Fifth Third Secs, TIC 4.3004%

JPMorgan, TIC 4.342%

Oppenheimer, TIC 4.3788%

Wells Fargo Corp, TIC 4.3945%

R. Seelaus & Co., LL, TIC 4.3956%

StoneX Fin Inc., TIC 4.4413%

Northland Securities, TIC 4.4693%

NORTH CAROLINA

Buncombe County

May 5, 2026 $20,695,000

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

Dated May 27, 2026.

Due Jun 1, 2027 to 2040.

Callable Jun 1, 2036 at par.

Winning bid: Piper Sandler, at 101.7553, TIC 4.6065%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Raymond James, TIC 4.6088%

Wells Fargo Corp, TIC 4.6241%

Oppenheimer, TIC 4.6379%

FHN Fin Cap Mkts, TIC 4.6388%

Baird, TIC 4.6468%

Hilltop Securities, TIC 4.6808%

PNC Capital Markets, TIC 4.6943%

OKLAHOMA

Garvin County Independent School District No. 9 (Lindsay)

May 5, 2026 $2,110,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.597%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.6405%

Crews & Associates, NIC 4.75%