GEORGIA

Fulton County

May 6, 2026 $325,000,000

General Fund Tax Anticipation Notes, Series 2026 (book entry).

Dated May 19, 2026.

Due Dec 30, 2026.

Purchased $325,000,000.00 by JPMorgan, at 5.0%, plus $4,894,500.00, effective rate 2.5054%.

L.O.: McGuireWoods LLP, Atlanta, GA.

F.A.: Raymond James & Associates, Inc., Atlanta, GA.

Other bidders were:

BofA Securities, Effective Rate 2.5103%

Wells Fargo Corp, Effective Rate 2.5184%

Barclays Capital, Effective Rate 2.6127%

TD Financial, Effective Rate 2.7287%

ILLINOIS

Palatine Community Consolidated School District No. 15

May 5, 2026 $24,610,000

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

Dated Jun 4, 2026.

Due Dec 1, 2029 to 2035.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 112.5095, TIC 3.1995%.

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

F.A.: Raymond James & Associates, Inc., Chicago, IL; and Raymond James & Associates, Inc., St. Petersburg, FL.

Other bidders were:

Baird, TIC 3.2818%

TD Financial, TIC 3.3284%

FHN Fin Cap Mkts, TIC 3.4074%

IOWA

Clear Creek-Amana Community School District

May 6, 2026 $18,825,000

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

Dated Jun 10, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2035 at par.

Winning bid: Baird, at 100.0667, TIC 4.3031%.

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

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

F.A.: Piper Sandler & Co, Des Moines, IA.

Dallas Center-Grimes Community School District

May 6, 2026 $44,000,000

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

Dated Jun 3, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 100.0000, TIC 4.1329%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState Securities, Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Oppenheimer, TIC 4.133%

Huntington Secs, TIC 4.193%

Hilltop Securities, TIC 4.2302%

Wells Fargo Corp, TIC 4.254%

Jefferies, TIC 4.2684%

KANSAS

Baldwin City (City)

May 5, 2026 $4,375,000

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

Dated May 28, 2026.

Due Sep 1, 2028.

Callable Jun 1, 2027 at par.

Winning bid: Loop Capital, at 99.5100, TIC 3.1224%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.2271%

Northland Securities, TIC 3.6982%

Baird, TIC 3.7536%

Derby (City)

May 6, 2026 $20,950,000

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

Dated May 28, 2026.

Due Dec 1, 2027 to 2056.

Callable Dec 1, 2035 at par.

Winning bid: Baird, at 102.2638, TIC 4.1323%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState Securities, Davenport & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, 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, Blaylock Van, LLC.

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

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

Other bidders were:

TD Financial, TIC 4.2315%

FHN Fin Cap Mkts, TIC 4.2548%

R. Seelaus & Co., LL, TIC 4.3398%

Valley Center (City)

May 5, 2026 $4,830,000

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

Dated May 28, 2026.

Due Dec 1, 2027 to 2041.

Callable Dec 1, 2033 at par.

Winning bid: Baker Group, at 105.2443, TIC 3.6639%.

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

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

Other bidders were:

Baird, TIC 3.6921%

TD Financial, TIC 3.7238%

FHN Fin Cap Mkts, TIC 3.7826%

Bernardi Securities, TIC 3.8195%

MASSACHUSETTS

North Reading (Town)

May 6, 2026 $945,577

General Obligation Bond Anticipation Notes (new and renewal money) (bank qualified) (book entry).

Dated May 21, 2026.

Due May 20, 2027.

Purchased $945,577.00 by Piper Sandler, at 3.5%, plus $1,664.21, effective rate 3.3235%.

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 3.4274%

MICHIGAN

Farmington Hills (City)

May 6, 2026 $5,880,000

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

Dated May 27, 2026.

Due Oct 1, 2027 to 2046.

Callable Apr 1, 2036 at par.

Winning bid: TD Financial, at 110.5726, TIC 3.8799%.

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

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

Brownstone Inv Grp, TIC 3.9178%

BOK Fin Secs, TIC 3.9309%

Baird, TIC 3.9601%

Raymond James, TIC 3.9624%

Stifel Nicolaus, TIC 4.0573%

Huntington Secs, TIC 4.07%

MINNESOTA

Saint Paul (City)

May 6, 2026 $16,815,000

General Obligation Street Reconstruction Bonds Series 2026C (book entry).

Dated May 28, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2036 at par.

Winning bid: StoneX Fin Inc., at 107.6762, TIC 3.5279%.

Other managers: CINCaP Investment Group.

L.O.: Barnes & Thornburg LLP, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Piper Sandler, TIC 3.5308%

Baird, TIC 3.5647%

Hilltop Securities, TIC 3.5889%

JPMorgan, TIC 3.6236%

Huntington Secs, TIC 3.7385%

NEW JERSEY

Bergen County

May 6, 2026 $37,460,000

Gen Obligation Bds, Series 2026 Consis Gen Imp Bds, Ser 26A, Co Voc/Tech Schs Bds, Ser 26B, Co Clg Bds,Ser 26C, Co Clg Bds, Ser 26D and Co Clg Bds, Ser 26E (Co Clg Bd Act, P.L. 1971,c.12) (book entry).

Dated May 20, 2026.

Due Mar 1, 2027 to 2049.

Callable Mar 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 104.8852, TIC 3.18%.

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.

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

Other bidders were:

Oppenheimer, TIC 3.1822%

Hilltop Securities, TIC 3.1937%

Baird, TIC 3.2078%

Wells Fargo Corp, TIC 3.211%

Morgan Stanley, TIC 3.2599%

Pennsauken Township

May 6, 2026 $520,000

Special Emergency Notes of 2026, Series A (book entry).

Dated May 20, 2026.

Due May 19, 2027.

Purchased $520,000.00 by Roosevelt & Cross, at 3.5%, plus $926.00, effective rate 3.3214%.

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

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

Other bidders were:

East Brunswick Twp, Effective Rate 3.735%

Piper Sandler, Effective Rate 3.8045%

Passaic Vly Wtr Comm, Effective Rate 3.8549%

Oppenheimer, Effective Rate 3.8867%

Winslow Township

May 6, 2026 $9,035,000

Bond Anticipation Notes of 2026, Series A Consisting of: $5,985,000 General Capital Improvement Notes $3,050,000 Water/Sewer Utility Notes.

Dated May 20, 2026.

Due Feb 19, 2027.

Purchased $9,035,000.00 by Piper Sandler, at 3.5%, plus $24,575.20, effective rate 3.136%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.288%

NEW MEXICO

Albuquerque (City)

May 6, 2026 $64,610,000

General Obligation General Purpose Bonds Series 2026A (book entry). $56,360,000

Dated May 27, 2026.

Due Jul 1, 2027 to 2040.

Callable Jul 1, 2034 at par.

Winning bid: Baird, at n/a, TIC 3.4361%.

General Obligation Storm Sewer Bonds Series 2026B (book entry). $8,250,000

Dated May 27, 2026.

Due Jul 1, 2040 to 2041.

Callable Jul 1, 2034 at par.

Winning bid: Baird, at n/a, TIC 3.4361%.

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

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Wells Fargo Corp, TIC 3.462%

Morgan Stanley, TIC 3.4716%

Stifel Nicolaus, TIC 3.5588%

NEW YORK

Cortland (City)

May 5, 2026 $299,386

General Obligations Public Improvement (Serial) Bonds, 2026.

Dated May 14, 2026.

Due May 1, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.75%.

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

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

Eastport-South Manor Central School District

May 6, 2026 $30,000,000

Bond Anticipation Notes, 2026.

Dated May 20, 2026.

Due May 20, 2027.

Purchased $30,000,000.00 by TD Financial, at 3.5%, plus $271,800.00, effective rate 2.594%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 2.684%

Huntington Secs, Effective Rate 2.719%

JPMorgan, Effective Rate 2.753%

BNY Mellon Cap Mkts, Effective Rate 2.7545%

Elmira (City)

May 6, 2026 $3,338,565

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

Dated May 21, 2026.

Due Oct 15, 2027 to 2039.

Callable Oct 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4459%.

Other managers: Intercoastal Capital Markets, Inc., Edward Jones.

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

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

Other bidders were:

Baird, NIC 3.5679%

Fairport Village

May 6, 2026 $5,211,700

General Obligation Public Improvement (Serial) Bonds, 2026 (bank qualified) (book entry).

Dated May 27, 2026.

Due May 15, 2027 to 2055.

Callable May 15, 2034 at par.

Winning bid: Roosevelt & Cross, at 101.2310, NIC 3.957%.

Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.

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

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

Other bidders were:

Baird, NIC 3.9887%

Raymond James, NIC 4.0592%

NORTH CAROLINA

Buncombe County

May 5, 2026 $11,160,000

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

Dated May 27, 2026.

Due Jun 1, 2039 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: Bancroft Capital, at 100.6314, TIC 3.9483%.

Other managers: CINCaP Investment Group.

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:

Oppenheimer, TIC 3.9518%

FHN Fin Cap Mkts, TIC 3.9817%

Baird, TIC 3.9875%

Huntington Secs, TIC 3.9997%

Truist Secs, Inc., TIC 4.0044%

PNC Capital Markets, TIC 4.024%

Piper Sandler, TIC 4.0288%

Wells Fargo Corp, TIC 4.0338%

Fidelity Capital, TIC 4.0477%

Hilltop Securities, TIC 4.0694%

Baker Group, TIC 4.0873%

East Carolina University

May 5, 2026 $35,170,000

General Revenue Bonds Series 2026 (book entry).

Dated May 28, 2026.

Due Oct 1, 2027 to 2055.

Callable Oct 1, 2034 at par.

Winning bid: Mesirow Financial, at 103.0205, TIC 3.9605%.

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

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

JPMorgan, TIC 3.9652%

UBS Financial Svcs, TIC 3.9692%

Baird, TIC 4.0145%

RBC Capital Mkts, TIC 4.0203%

Oppenheimer, TIC 4.0429%

FHN Fin Cap Mkts, TIC 4.0509%

Wells Fargo Corp, TIC 4.0755%

TRB Cap Mkts, TIC 4.0948%

R. Seelaus & Co., LL, TIC 4.0975%

Fidelity Capital, TIC 4.112%

KeyBanc Cap Mkts, TIC 4.1236%

BofA Securities, TIC 4.1611%

Truist Secs, Inc., TIC 4.1658%

OHIO

Cincinnati (City)

May 6, 2026 $19,585,000

$15,730,000 Economic Development Revenue Refunding Bonds,Series 2026B (Baldwin 300 Project) (book entry). $15,855,000

Dated May 20, 2026.

Due Nov 1, 2026 to 2038.

Callable Nov 1, 2035 at par.

Winning bid: Raymond James, at 110.2946, TIC 3.2983%.

$3,695,000 Economic Development Revenue Refunding Bonds, Series 2026C (Jordan Crossing Redevelopment Project) (book entry). $3,730,000

Dated May 20, 2026.

Due Nov 1, 2027 to 2040.

Callable Nov 1, 2035 at par.

Winning bid: Raymond James, at 110.2946, TIC 3.2983%.

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC, Siebert Williams Shank & Co., L.L.C.

L.O.: FBT Gibbons LLP, Cincinnati, OH.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Fifth Third Secs, TIC 3.3057%

StoneX Fin Inc., TIC 3.325%

Baird, TIC 3.3288%

Stifel Nicolaus, TIC 3.3358%

RBC Capital Mkts, TIC 3.4097%

R. Seelaus & Co., LL, TIC 5.8637%

Jefferies, TIC 5.8938%

OKLAHOMA

Cherokee County Elementary School District No. 10 (Lowrey)

May 5, 2026 $305,000

Transportation Equipment Bonds of 2026 (bank qualified) (book entry).

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 3.7826%.

L.O.: State Attorney General.

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

Other bidders were:

F&M Bank, NIC 4.064%

Northland Securities, NIC 4.1395%

BOK Fin Secs, NIC 4.2465%

Baker Group, NIC 4.3229%

Washington County Independent School District No. 4 (Copan)

May 5, 2026 $200,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.936%.

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

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

Other bidders were:

Northland Securities, NIC 3.9705%

Exchange Bank, NIC 4.0%

TENNESSEE

Johnson City (City)

May 6, 2026 $16,955,000

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

Dated May 29, 2026.

Due Jun 1, 2027 to 2034.

Callable Jun 1, 2032 at par.

Winning bid: BofA Securities, at 106.6809, TIC 2.996%.

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Jefferies, TIC 3.0179%

KeyBanc Cap Mkts, TIC 3.0775%

SouthState Secs, TIC 3.084%

Fifth Third Secs, TIC 3.0919%

Baird, TIC 3.1053%

Fidelity Capital, TIC 3.1293%

Crews & Associates, TIC 3.2898%

TEXAS

CLL Municipal Utility District No. 1

May 6, 2026 $2,655,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 4, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0581, NIC 4.5273%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

Raymond James, NIC 4.5359%

SAMCO Cap Mkts, NIC 4.5564%

Hilltop Securities, NIC 4.5956%

Crews & Associates, NIC 4.6426%

Fort Bend County Municipal Utility District No. 216

May 6, 2026 $6,435,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Jun 1, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0018, NIC 4.4561%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.4992%

Crews & Associates, NIC 4.513%

Hilltop Securities, NIC 4.5232%

Northland Securities, NIC 4.5338%

Grapevine (City)

May 5, 2026 $28,375,000

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

Dated May 1, 2026.

Due Feb 15, 2027 to 2046.

Callable Aug 15, 2035 at par.

Winning bid: TRB Cap Mkts, at 106.4819, TIC 3.9047%.

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

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

Other bidders were:

TD Financial, TIC 3.9102%

Baird, TIC 3.9144%

PNC Capital Markets, TIC 3.9208%

Huntington Secs, TIC 3.9305%

BOK Fin Secs, TIC 3.9586%

Wells Fargo Corp, TIC 3.961%

Fidelity Capital, TIC 3.9612%

Jefferies, TIC 4.0274%

Plano (City)

May 6, 2026 $6,250,000

Municipal Drainage Utility System Revenue Bonds, Series 2026 (book entry).

Dated May 1, 2026.

Due May 15, 2027 to 2046.

Callable May 15, 2035 at par.

Winning bid: TD Financial, at 105.2696, TIC 3.8761%.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

Baird, TIC 3.9156%

Raymond James, TIC 3.9234%

BOK Fin Secs, TIC 3.9953%

Plano (City)

May 5, 2026 $104,515,000

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

Dated May 1, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2035 at par.

Winning bid: Morgan Stanley, at 107.4554, TIC 3.7237%.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 3.7281%

BofA Securities, TIC 3.7298%

Truist Secs, Inc., TIC 3.7374%

Wells Fargo Corp, TIC 3.7497%

Huntington Secs, TIC 3.7549%

Raymond James, TIC 3.7724%

Baird, TIC 3.785%

Jefferies, TIC 3.7936%

BOK Fin Secs, TIC 3.8434%

TD Financial, TIC 3.8451%

Travis County

May 5, 2026 $41,410,000

Limited Tax Refunding Bonds, Series 2026 (book entry).

Dated May 1, 2026.

Due Mar 1, 2027 to 2034.

Non-callable.

Winning bid: Jefferies, at 105.0935, TIC 2.7909%.

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

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

Other bidders were:

PNC Capital Markets, TIC 2.8046%

JPMorgan, TIC 2.8162%

TD Financial, TIC 2.8175%

BOK Fin Secs, TIC 2.8421%

UMB Bank, TIC 2.8516%

Cabrera Cap Mkts, TIC 2.8666%

Wells Fargo Corp, TIC 2.8673%

Baird, TIC 2.8881%

Piper Sandler, TIC 2.9105%

Raymond James, TIC 2.9667%

TRB Cap Mkts, TIC 2.9938%

WASHINGTON

Washington

May 5, 2026 $241,870,000

Motor Vehicle Fuel Tax and Vehicle Related Fees General Obligation Refunding Bonds, Series R-2026D (book entry).

Dated May 14, 2026.

Due Aug 1, 2026 to 2041.

Callable Aug 1, 2036 at par.

Winning bid: Morgan Stanley, at 110.3473, TIC 3.1672%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets Inc..

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

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

Other bidders were:

JPMorgan, TIC 3.1775%

BofA Securities, TIC 3.1794%

Barclays Capital, TIC 3.1883%

Wells Fargo Corp, TIC 3.19%

Jefferies, TIC 3.2069%

Washington

May 5, 2026 $424,050,000

Various Purpose General Obligation Refunding Bonds, Series R-2026C (Bid Group 2) (book entry).

Dated May 14, 2026.

Due Aug 1, 2030 to 2041.

Callable Aug 1, 2036 at par.

Winning bid: Morgan Stanley, at 112.7602, TIC 3.2995%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC.

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

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

Other bidders were:

Wells Fargo Corp, TIC 3.3173%

Jefferies, TIC 3.3182%

JPMorgan, TIC 3.331%

Barclays Capital, TIC 3.3381%

BofA Securities, TIC 3.3389%