CALIFORNIA

Glendale (City)

May 12, 2026 $38,945,000

Electric Revenue Bonds, 2026 Refunding Series (book entry).

Dated May 27, 2026.

Due Feb 1, 2027 to 2038.

Non-callable.

Winning bid: BofA Securities, at 110.6705, TIC 2.891%.

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

Other bidders were:

RBC Capital Mkts, TIC 2.925%

Baird, TIC 2.95%

Wells Fargo Corp, TIC 2.9553%

TD Financial, TIC 2.9575%

Jefferies, TIC 3.0659%

CONNECTICUT

Stamford (City)

May 12, 2026 $75,190,000

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

Dated May 27, 2026.

Due May 15, 2027 to 2046.

Callable May 15, 2034 at par.

Winning bid: Huntington Secs, at n/a, TIC 3.4261%.

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

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

Other bidders were:

Oppenheimer, TIC 3.4332%

Mesirow Financial, TIC 3.4416%

Raymond James, TIC 3.4429%

Baird, TIC 3.4456%

JPMorgan, TIC 3.4745%

FHN Fin Cap Mkts, TIC 3.4809%

BofA Securities, TIC 3.4947%

ILLINOIS

Deerfield School District No. 109

May 12, 2026 $6,270,000

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

Dated Jun 2, 2026.

Due Dec 15, 2030 to 2034.

Non-callable.

Winning bid: Huntington Secs, at 111.6618, TIC 3.0487%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.0554%

Wells Fargo Corp, TIC 3.0994%

Baird, TIC 3.1014%

TD Financial, TIC 3.1338%

Deerfield School District No. 109

May 12, 2026 $87,075,000

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

Dated Jun 2, 2026.

Due Dec 15, 2027 to 2051.

Callable Dec 15, 2035 at par.

Winning bid: Wells Fargo Corp, at 103.8011, TIC 4.2383%.

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

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

Other bidders were:

Jefferies, TIC 4.2439%

KeyBanc Cap Mkts, TIC 4.2529%

Mesirow Financial, TIC 4.2698%

Baird, TIC 4.3008%

IOWA

Linn-Mar Community School District

May 11, 2026 $28,125,000

General Obligation School Capital Loan Notes, Series 2026 (book entry).

Dated Jun 23, 2026.

Due Jun 1, 2027 to 2035.

Callable Jun 1, 2031 at par.

Winning bid: R. Seelaus & Co., LL, at 103.9391, TIC 3.2731%.

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

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

Other bidders were:

Baird, TIC 3.4123%

Oppenheimer, TIC 3.4394%

Morgan Stanley, TIC 3.4667%

Spirit Lake (City)

May 12, 2026 $4,785,000

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

Dated Jun 15, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 102.9875, TIC 3.8067%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., SouthState Securities, The Baker Group, Oppenheimer & Co., Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, 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:

BOK Fin Secs, TIC 3.8222%

Northland Securities, TIC 3.8453%

Bernardi Securities, TIC 3.9187%

Stifel Nicolaus, TIC 3.9462%

Raymond James, TIC 3.9656%

MASSACHUSETTS

Cotuit Fire District

May 12, 2026 $1,831,429

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 5, 2026.

Due Dec 4, 2026.

Purchased $1,831,429.00 by Fidelity Capital, at 4.0%, plus $8,919.05, effective rate 3.0206%.

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 3.2197%

Dennis (Town)

May 12, 2026 $1,797,705

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

Dated Jun 5, 2026.

Due Jun 4, 2027.

Purchased $1,797,705.00 by Fidelity Capital, at 4.0%, plus $22,633.10, effective rate 2.7375%.

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 3.0343%

Piper Sandler, Effective Rate 3.0859%

Needham (Town)

May 12, 2026 $10,944,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 2, 2026.

Due Nov 2, 2026.

Purchased $10,944,000.00 by Truist Secs, Inc., at 3.5%, plus $41,696.64, effective rate 2.5856%.

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, Effective Rate 2.7568%

TD Financial, Effective Rate 2.7688%

Jefferies, Effective Rate 2.86%

Oppenheimer, Effective Rate 2.9704%

MINNESOTA

Ada (City)

May 12, 2026 $1,800,000

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

Dated May 26, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2033 at par.

Winning bid: Northland Securities, at 101.0003, NIC 3.9196%.

Other managers: United Banker's Bank.

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Baird, NIC 3.9914%

Bernardi Securities, NIC 3.9926%

Raymond James, NIC 4.0057%

BOK Fin Secs, NIC 4.0305%

NEW JERSEY

Carteret Borough

May 12, 2026 $46,070,000

Bond Anticipation Notes, Series 2026 (book entry).

Dated May 27, 2026.

Due May 26, 2027.

Purchased $46,070,000.00 by TD Financial, at 4.0%, plus $569,425.20, effective rate 2.7606%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.8137%

Oppenheimer, Effective Rate 2.909%

Trenton (City)

May 12, 2026 $21,706,338

Bond Anticipation Notes, Series 2026 Consisting of $9,007,935 Gen Imp Notes and $12,558,403 Wtr Util Notes $19,000 Swr Util Notes, Series 2026 and $121,000 Parking Util Notes (book entry).

Dated May 22, 2026.

Due May 21, 2027.

Purchased $21,706,338.00 by Piper Sandler, at 4.0%, plus $215,109.80, effective rate 3.0062%.

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

F.A.: GB Associates LLC, South Orange, NJ; and GB Associates LLC, Livingston, NJ.

Other bidders were:

TD Financial, Effective Rate 3.1328%

Oppenheimer, Effective Rate 3.1807%

Jefferies, Effective Rate 3.2887%

NEW YORK

Endicott Village

May 12, 2026 $700,000

Bond Anticipation Notes,

2026 (bank qualified).

Dated May 26, 2026.

Due Apr 16, 2027.

Purchased $700,000.00 by Roosevelt & Cross, at 4.0%, plus $3,556.00, effective rate 3.4285%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.8296%

Bank of Greene Co, Effective Rate 3.83%

Jeff Bank, Effective Rate 4.0%

Tioga State Bank, Effective Rate 4.0%

Stillwater (Town)

May 12, 2026 $4,950,000

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

Dated May 28, 2026.

Due May 28, 2027.

Purchased $4,950,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $45,473.67, effective rate 2.8313%.

L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.

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

Other bidders were:

Huntington Secs, Effective Rate 2.869%

Oppenheimer, Effective Rate 2.959%

TD Financial, Effective Rate 2.999%

Jefferies, Effective Rate 3.182%

Pioneer Bank, Effective Rate 3.34%

Bank of Greene Co, Effective Rate 3.53%

NORTH CAROLINA

High Point (City)

May 12, 2026 $17,555,000

General Obligation Streets and Sidewalk Bonds, Series 2026A (book entry). $5,555,000

Dated Jun 2, 2026.

Due Mar 1, 2027 to 2033.

Non-callable.

Winning bid: Raymond James, at 106.9423, TIC 3.5086%.

General Obligation Parks and Recreation Bonds, Series 2026B (book entry). $12,000,000

Dated Jun 3, 2026.

Due Mar 1, 2033 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: Raymond James, at 106.9423, TIC 3.5086%.

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

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

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

Other bidders were:

StoneX Fin Inc., TIC 3.575%

Hilltop Securities, TIC 3.6024%

Baird, TIC 3.6092%

Oppenheimer, TIC 3.6208%

PNC Capital Markets, TIC 3.6237%

Wells Fargo Corp, TIC 3.6312%

Baker Group, TIC 3.6507%

Truist Secs, Inc., TIC 3.6563%

BofA Securities, TIC 3.6583%

FHN Fin Cap Mkts, TIC 3.661%

UMB Bank, TIC 3.6635%

Huntington Secs, TIC 3.6733%

TD Financial, TIC 3.6827%

OKLAHOMA

Craig County Independent School District No. 17 (Welch)

May 12, 2026 $335,000

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 3.8515%.

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

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

Other bidders were:

Exchange Bank, NIC 4.1351%

Logan County Independent School District No. 1 (Guthrie)

May 11, 2026 $3,200,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2032.

Non-callable.

Winning bid: TD Financial, at 103.4185, TIC 3.14%.

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

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Northland Securities, TIC 3.1869%

BOK Fin Secs, TIC 3.21%

Baird, TIC 3.3282%

Mayes County Independent School District No. 1 (Pryor)

May 12, 2026 $22,490,000

Combined Purpose Building Bonds of 2026 (book entry).

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: Jefferies, at 101.7920, NIC 3.104%.

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

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

Other bidders were:

JPMorgan, NIC 3.1444%

Baird, NIC 3.226%

Norman (City)

May 12, 2026 $8,000,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 103.6961, TIC 3.8011%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, BOK Financial Securities, Midland Securities Ltd, Celadon Financial Group, LLC, First Kentucky Securities Corp., 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.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Payne County Independent School District No. 16 (Stillwater)

May 12, 2026 $18,450,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2033.

Non-callable.

Winning bid: Piper Sandler, at 103.0230, TIC 3.2575%.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Baird, TIC 3.286%

Pottawatomie County Independent School District No. 117 (Maud)

May 11, 2026 $500,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2036.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 3.5245%.

In association with: First United 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 3.9347%

Exchange Bank, NIC 4.1388%

Security State Bk, NIC 5.1598%

RHODE ISLAND

Barrington (Town)

May 12, 2026 $120,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 28, 2026.

Due May 27, 2027.

Purchased $120,000,000.00 by Wells Fargo Corp, at 3.5%, plus $1,078,935.60, effective rate 2.5984%.

L.O.: Troutman Pepper Locke LLP, Providence, RI.

F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

BofA Securities, Effective Rate 2.6412%

TD Financial, Effective Rate 2.6663%

Huntington Secs, Effective Rate 2.6683%

TD Financial, Effective Rate 2.7004%

JPMorgan, Effective Rate 2.7104%

Oppenheimer, Effective Rate 2.7726%

Jefferies, Effective Rate 2.8348%

Oppenheimer, Effective Rate 2.8378%

Oppenheimer, Effective Rate 2.8879%

Oppenheimer, Effective Rate 2.913%

TEXAS

Elgin Municipal Utility District No. 2

May 12, 2026 $4,500,000

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

Dated Jun 11, 2026.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0014, NIC 4.419%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., 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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Raymond James, NIC 4.4485%

Hilltop Securities, NIC 4.4902%

Baird, NIC 4.5086%

Fidelity Capital, NIC 4.5562%

Stifel Nicolaus, NIC 4.7135%

VIRGINIA

Fairfax County

May 12, 2026 $104,825,000

Sewer Revenue Refunding Bonds, Series 2026B (book entry).

Dated May 28, 2026.

Due Jul 15, 2027 to 2038.

Callable Jul 15, 2036 at par.

Winning bid: BofA Securities, at n/a, TIC 2.9948%.

L.O.: Norton Rose Fulbright US LLP, Washington, DC.

F.A.: PFM Financial Advisors LLC, Arlington, VA; and PFM Financial Advisors LLC, Charlotte, NC.

Other bidders were:

Wells Fargo Corp, TIC 2.9979%

Truist Secs, Inc., TIC 3.0497%

JPMorgan, TIC 3.0543%

Morgan Stanley, TIC 3.0824%

Fairfax County

May 12, 2026 $230,220,000

Sewer Revenue Bonds, Series 2026A (book entry).

Dated May 28, 2026.

Due Jul 15, 2029 to 2056.

Callable Jul 15, 2036 at par.

Winning bid: BofA Securities, at 108.7714, TIC 4.3061%.

L.O.: Norton Rose Fulbright US LLP, Washington, DC.

F.A.: PFM Financial Advisors LLC, Arlington, VA; and PFM Financial Advisors LLC, Charlotte, NC.

Other bidders were:

Jefferies, TIC 4.3245%

Wells Fargo Corp, TIC 4.337%

Morgan Stanley, TIC 4.3397%

JPMorgan, TIC 4.3473%

Truist Secs, Inc., TIC 4.3519%

Virginia Housing Development Authority

May 12, 2026 $35,510,000

Rental Housing Bonds 2026 Series B-Non-AMT (book entry).

Dated May 28, 2026.

Due May 1, 2029 to 2063.

Callable May 1, 2035 at par.

Winning bid: BofA Securities, at 99.4875, TIC 4.6683%.

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

F.A.: Municipal Official(s).

Other bidders were:

Baird, TIC 4.6796%

Raymond James, TIC 4.7001%

Wells Fargo Corp, TIC 4.703%

JPMorgan, TIC 4.7259%

Morgan Stanley, TIC 4.7951%

WISCONSIN

Merrill (City)

May 12, 2026 $5,470,000

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

Dated May 27, 2026.

Due Nov 1, 2027 to 2041.

Callable Nov 1, 2034 at par.

Winning bid: Baird, at 104.5383, TIC 3.7691%.

Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., BOK Financial Securities, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc..

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

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

Other bidders were:

Raymond James, TIC 3.8078%

Bernardi Securities, TIC 3.8627%

Northland Securities, TIC 4.2082%

TAXABLE ISSUES

MASSACHUSETTS

Dennis (Town)

May 12, 2026 $901,176

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

Dated Jun 5, 2026.

Due Jun 4, 2027.

Purchased $901,176.00 by Oppenheimer, at 4.5%, plus $667.00, effective rate 4.4258%.

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

OKLAHOMA

Independent School District No. 4 of Love County (Thackerville)

May 12, 2026 $895,000

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 4.65%.

L.O.: State Attorney General.

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

Other bidders were:

BOK Fin Secs, NIC 4.7421%

Exchange Bank, NIC 4.9332%

Payne County Independent School District No. 16 (Stillwater)

May 12, 2026 $1,960,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: Piper Sandler, at 100.0750, TIC 4.3858%.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Baker Group, TIC 4.4548%

Northland Securities, TIC 4.4599%

Baird, TIC 4.6086%