ARKANSAS

Alma School District No. 30 of Crawford County

May 7, 2026 $3,000,000

Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 16, 2026.

Due Aug 1, 2027 to 2038.

Callable Aug 1, 2028 at par.

Winning bid: Carty & Co, at 99.1794, TIC 3.3329%.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Raymond James, TIC 3.3451%

Stifel Nicolaus, TIC 3.3709%

Bancroft Capital, TIC 3.4139%

Crews & Associates, TIC 3.4156%

Baird, TIC 3.5084%

CALIFORNIA

Tustin Unified School District Community Facilities District No. 97-1

May 6, 2026 $60,210,000

2026 Special Tax Refunding Bonds (book entry).

Dated May 27, 2026.

Due Sep 1, 2026 to 2038.

Callable Sep 1, 2035 at par.

Winning bid: JPMorgan, at 109.3565, TIC 3.3946%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

Jefferies, TIC 3.4911%

Baird, TIC 3.5065%

Wells Fargo Corp, TIC 3.7%

COLORADO

Denver (City and County)

May 6, 2026 $97,970,000

Certificates of Participation, Series 2026 (Colorado Convention Center Fire Alarm Project) (book entry).

Dated May 21, 2026.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2036 at par.

Winning bid: BofA Securities, at 110.7517, TIC 3.7724%.

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

Other bidders were:

Barclays Capital, TIC 3.773%

Wells Fargo Corp, TIC 3.777%

Jefferies, TIC 3.7928%

Fifth Third Secs, TIC 3.7982%

Stifel Nicolaus, TIC 3.8191%

JPMorgan, TIC 3.8308%

RBC Capital Mkts, TIC 3.8343%

Truist Secs, Inc., TIC 3.8373%

Baird, TIC 3.8819%

Oppenheimer, TIC 4.0033%

CONNECTICUT

East Haven (Town)

May 6, 2026 $2,600,000

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

Dated May 20, 2026.

Due Jul 15, 2028 to 2045.

Callable Jul 15, 2034 at par.

Winning bid: StoneX Fin Inc., at 105.7822, TIC 3.5305%.

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

Baird, TIC 3.622%

Oppenheimer, TIC 3.6268%

Brownstone Inv Grp, TIC 3.6723%

KANSAS

Derby (City)

May 6, 2026 $3,685,000

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

Dated May 28, 2026.

Due Dec 1, 2028.

Callable Dec 1, 2027 at par.

Winning bid: Brownstone Inv Grp, at 99.5000, TIC 3.3093%.

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:

Baird, TIC 3.3327%

Loop Capital, TIC 3.3594%

Oppenheimer, TIC 3.7069%

KENTUCKY

Corbin Independent School District Finance Corporation

May 7, 2026 $3,185,000

School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated May 28, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 98.0803, NIC 4.2618%.

Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, 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.

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

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 4.2635%

Raymond James, NIC 4.3756%

MASSACHUSETTS

Nantucket Regional Transit Authority

May 7, 2026 $1,300,000

General Obligation Revenue Anticipation Notes (bank qualified) (book entry).

Dated May 22, 2026.

Due May 21, 2027.

Purchased $1,300,000.00 by Piper Sandler, at 3.75%, plus $6,708.00, effective rate 3.2326%.

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 3.282%

Cape Cod 5 Cents Svg, Effective Rate 3.7%

North Reading (Town)

May 6, 2026 $5,610,000

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

Dated May 20, 2026.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 107.7579, TIC 3.2184%.

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

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

Other bidders were:

Fidelity Capital, TIC 3.2661%

TD Financial, TIC 3.286%

Oppenheimer, TIC 3.2952%

Baird, TIC 3.3416%

BNY Mellon Cap Mkts, TIC 3.3541%

MICHIGAN

Delhi Charter Township

May 7, 2026 $8,070,000

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

Dated May 28, 2026.

Due Apr 1, 2029 to 2046.

Callable Apr 1, 2035 at par.

Winning bid: TD Financial, at 104.6923, TIC 3.9096%.

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

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

Other bidders were:

Northland Securities, TIC 3.9304%

Bernardi Securities, TIC 3.9695%

R. Seelaus & Co., LL, TIC 3.9776%

Raymond James, TIC 3.9856%

StoneX Fin Inc., TIC 3.9979%

Huntington Secs, TIC 4.0687%

MINNESOTA

Saint Paul (City)

May 6, 2026 $18,905,000

General Obligation Various Purpose Bonds Series 2026B (book entry).

Dated May 28, 2026.

Due Sep 1, 2027 to 2036.

Callable Sep 1, 2033 at par.

Winning bid: Cabrera Cap Mkts, at 108.0049, TIC 2.8906%.

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

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

Other bidders were:

Hilltop Securities, TIC 2.9104%

Piper Sandler, TIC 2.9357%

JPMorgan, TIC 2.9369%

StoneX Fin Inc., TIC 2.9426%

Baird, TIC 2.9461%

Huntington Secs, TIC 3.1363%

NEW JERSEY

Matawan Borough

May 7, 2026 $2,784,500

Bond Anticipation Note.

Dated May 19, 2026.

Due Mar 12, 2027.

Purchased $2,784,500.00 by Piper Sandler, at 4.0%, plus $5,708.23, effective rate 3.7481%.

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

F.A.: Municipal Official(s).

Old Bridge Township Board of Education

May 6, 2026 $13,955,000

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

Dated May 20, 2026.

Due Jul 15, 2026 to 2032.

Non-callable.

Winning bid: Loop Capital, at 104.8200, TIC 2.6115%.

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

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

Other bidders were:

Fidelity Capital, TIC 2.6171%

FHN Fin Cap Mkts, TIC 2.6259%

Jefferies, TIC 2.6468%

BNY Mellon Cap Mkts, TIC 2.6487%

Baird, TIC 2.848%

Pennsauken Township

May 6, 2026 $25,620,000

General Obligation Bonds, Series 2026 Consisting of $22,785,000 General Capital Improvement Bonds $4,095,000 Golf Course Utility Bonds (book entry).

Dated May 20, 2026.

Due Mar 1, 2027 to 2048.

Callable Mar 1, 2036 at par.

Winning bid: Roosevelt & Cross, at 105.0000, TIC 3.6411%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.

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

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

Other bidders were:

Oppenheimer, TIC 3.6925%

Jefferies, TIC 3.7265%

Raymond James, TIC 3.7402%

PNC Capital Markets, TIC 3.743%

Baird, TIC 3.7576%

Mesirow Financial, TIC 3.7613%

Tenafly Borough

May 7, 2026 $20,000,000

General Obligations Bond Anticipation Notes (book entry).

Dated May 20, 2026.

Due May 20, 2027.

Purchased $20,000,000.00 by TD Financial, at 3.5%, plus $170,400.00, effective rate 2.648%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

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

Other bidders were:

Jefferies, Effective Rate 2.657%

Oppenheimer, Effective Rate 2.825%

NEW YORK

Oneida County

May 7, 2026 $19,480,000

General Obligations Public Improvement (Serial) Bonds, 2026 (book entry).

Dated May 21, 2026.

Due May 15, 2027 to 2041.

Callable May 15, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at n/a, NIC 3.3375%.

Other managers: Roosevelt & Cross, Inc., Edward Jones.

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

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

Other bidders were:

Huntington Secs, NIC 3.3412%

BNY Mellon Cap Mkts, NIC 3.3465%

Oppenheimer, NIC 3.3482%

Raymond James, NIC 3.3495%

Baird, NIC 3.3503%

TD Financial, NIC 3.471%

Skaneateles (Town)

May 7, 2026 $2,921,500

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

Dated May 21, 2026.

Due May 21, 2027.

Purchased $2,921,500.00 by Huntington Secs, at 3.5%, plus $8,910.58, effective rate 3.195%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.524%

OHIO

Cincinnati (City)

May 6, 2026 $24,250,000

Economic Development Revenue Bonds, Series 2026A (book entry).

Dated May 20, 2026.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2035 at par.

Winning bid: JPMorgan, at 107.6410, TIC 3.8162%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

R. Seelaus & Co., LL, TIC 3.8329%

Baird, TIC 3.8374%

StoneX Fin Inc., TIC 3.8391%

Jefferies, TIC 3.8421%

Stifel Nicolaus, TIC 3.845%

Raymond James, TIC 3.8489%

Fifth Third Secs, TIC 3.8568%

RBC Capital Mkts, TIC 3.8928%

OKLAHOMA

Leflore County Independent School District No. 2 (Spiro)

May 6, 2026 $2,150,000

Combined Purpose Bonds of 2026 (bank qualified) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2035.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 3.0889%.

In association with: Community State Bank.

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

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

Other bidders were:

BOK Fin Secs, NIC 3.5997%

Northland Securities, NIC 3.6617%

Baird, NIC 3.837%

Baker Group, NIC 4.1445%

Logan County Independent School District No. 3 (Mulhall-Orlando)

May 6, 2026 $500,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.6185%.

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 3.6185%

Exchange Bank, NIC 3.98%

F&M Bank, NIC 3.99%

Major County Independent School District No. 4 (Aline-Cleo)

May 7, 2026 $500,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2030.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 3.1801%.

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

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

Other bidders were:

Baker Group, NIC 3.4364%

Northland Securities, NIC 3.5814%

BOK Fin Secs, NIC 3.583%

Cleo State Bank, NIC 4.2%

Oklahoma County Independent School District No. 37 (Millwood)

May 6, 2026 $2,035,000

Combined Purpose 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 3.22%.

In association with: The American Heritage 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:

Northland Securities, NIC 3.4785%

Baker Group, NIC 3.6933%

TEXAS

Harris County Municipal Utility District No.544

May 6, 2026 $2,500,000

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

Dated Jun 1, 2026.

Due Apr 1, 2028 to 2052.

Callable Apr 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0016, NIC 4.6208%.

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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Baird, NIC 4.6457%

Hilltop Securities, NIC 4.6833%

Crews & Associates, NIC 4.6893%

Raymond James, NIC 4.6972%

Plano (City)

May 6, 2026 $13,655,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2026 (book entry).

Dated May 1, 2026.

Due May 1, 2027 to 2036.

Non-callable.

Winning bid: BOK Fin Secs, at 110.2561, TIC 3.0132%.

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

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

Other bidders were:

Raymond James, TIC 3.0194%

TD Financial, TIC 3.0247%

Baird, TIC 3.0455%

Bancroft Capital, TIC 3.0532%

Huntington Secs, TIC 3.0791%

Jefferies, TIC 3.1252%

WISCONSIN

Hortonville Village

May 7, 2026 $1,710,000

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

Dated May 28, 2026.

Due May 1, 2027 to 2041.

Callable May 1, 2034 at par.

Winning bid: BOK Fin Secs, at 103.5541, TIC 3.768%.

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

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

Other bidders were:

Baird, TIC 3.7848%

Northland Securities, TIC 3.7899%

TAXABLE ISSUES

CONNECTICUT

East Haven (Town)

May 6, 2026 $17,400,000

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

Dated May 20, 2026.

Due Jul 15, 2028 to 2045.

Callable Jul 15, 2036 at par.

Winning bid: SWBC Investment Svcs, at 100.7140, TIC 4.9936%.

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

Oppenheimer, TIC 5.0696%

Baird, TIC 5.1347%

Piper Sandler, TIC 5.23%

OKLAHOMA

Delaware County Elementary School District No. 6 (Cleora)

May 7, 2026 $455,000

Building 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 4.5704%.

In association with: RCB Bank.

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

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

Other bidders were:

Northland Securities, NIC 4.6845%

Exchange Bank, NIC 4.917%