Market Data
Results of competitive sales: 05/14/2026

CALIFORNIA

Merced County

May 13, 2026 $29,700,000

Installment Purchase Certificates of Participation, 2026 Series A (Measure V Projects) (book entry).

Dated May 27, 2026.

Due Mar 1, 2027 to 2047.

Callable Mar 1, 2036 at par.

Winning bid: Baird, at 104.8928, TIC 4.0421%.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: KNN Public Finance, Berkeley, CA.

Other bidders were:

Wells Fargo Corp, TIC 4.05%

Mesirow Financial, TIC 4.0565%

RBC Capital Mkts, TIC 4.125%




ILLINOIS

Northbrook School District No. 28

May 11, 2026 $63,640,000

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

Dated Jun 1, 2026.

Due Dec 1, 2027 to 2050.

Callable Dec 1, 2035 at par.

Winning bid: Jefferies, at 105.8039, TIC 4.1109%.

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

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

Other bidders were:

JPMorgan, TIC 4.115%

KeyBanc Cap Mkts, TIC 4.1489%

Wells Fargo Corp, TIC 4.1588%

Baird, TIC 4.1612%

Mesirow Financial, TIC 4.1635%

Morgan Stanley, TIC 4.1994%




KANSAS

Clearwater (City)

May 12, 2026 $600,000

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

Dated May 28, 2026.

Due Oct 1, 2029.

Callable Oct 1, 2027 at par.

Winning bid: Central States Cap, at n/a, TIC 3.2714%.

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

F.A.: Ranson Financial Group LLC, Wichita, KS.

Other bidders were:

Northland Securities, TIC 3.5791%




MASSACHUSETTS

Kingston (Town)

May 13, 2026 $1,900,000

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

Dated May 29, 2026.

Due May 28, 2027.

Purchased $1,900,000.00 by Piper Sandler, at 3.75%, plus $13,623.00, effective rate 3.031%.

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 3.0313%

Oppenheimer, Effective Rate 3.3291%


Mashpee (Town)

May 12, 2026 $14,145,000

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

Dated May 26, 2026.

Due May 15, 2027 to 2046.

Callable May 15, 2034 at par.

Winning bid: StoneX Fin Inc., at 107.1615, TIC 3.4173%.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Brownstone Inv Grp, TIC 3.4259%

Raymond James, TIC 3.4275%

Huntington Secs, TIC 3.4425%

TD Financial, TIC 3.4695%

Oppenheimer, TIC 3.4813%

FHN Fin Cap Mkts, TIC 3.5282%

Baird, TIC 3.5336%


Southbridge (Town)

May 13, 2026 $29,407,360

General Obligation Bond Anticipation Notes (book entry).

Dated May 27, 2026.

Due May 27, 2027.

Purchased $29,407,360.00 by TD Financial, at 4.0%, plus $390,823.81, effective rate 2.671%.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Jefferies, Effective Rate 2.713%

BNY Mellon Cap Mkts, Effective Rate 2.716%

Oppenheimer, Effective Rate 2.721%

Fidelity Capital, Effective Rate 2.773%


Town of Sheffield

May 13, 2026 $6,625,800

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

Dated May 27, 2026.

Due May 27, 2027.

Purchased $6,625,800.00 by Oppenheimer, at 4.0%, plus $84,081.40, effective rate 2.731%.

L.O.: KP Law, P.C., Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

TD Financial, Effective Rate 2.785%

Jefferies, Effective Rate 2.791%

Piper Sandler, Effective Rate 2.993%




MICHIGAN

Alma Public Schools

May 13, 2026 $14,850,000

2026 School Building and Site Bonds, Series II (General Obligation Unlimited Tax) (Michigan School Bond Qualification and Loan Program).

Dated Jun 10, 2026.

Due May 1, 2028 to 2056.

Callable May 1, 2036 at par.

Winning bid: Baird, at 101.1023, TIC 4.3905%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., 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, StoneX Financial Inc..

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

R. Seelaus & Co., LL, TIC 4.466%

Oppenheimer, TIC 4.5769%


Muskegon County

May 12, 2026 $9,000,000

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

Dated Jun 3, 2026.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2036 at par.

Winning bid: Brownstone Inv Grp, at 108.0211, TIC 3.9075%.

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

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

Other bidders were:

Baird, TIC 3.9296%

Raymond James, TIC 3.9468%

TD Financial, TIC 3.9794%

Oppenheimer, TIC 4.0527%


Plymouth-Canton Community Schools

May 12, 2026 $60,840,000

2026 School Building and Site Bonds (Unlimited Tax General Obligation) (book entry).

Dated Jun 9, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2036 at par.

Winning bid: BofA Securities, at 107.9622, TIC 3.9303%.

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

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

Other bidders were:

Jefferies, TIC 3.9561%

Piper Sandler, TIC 3.9628%

Mesirow Financial, TIC 3.9674%

Wells Fargo Corp, TIC 3.9758%

JPMorgan, TIC 3.9785%

Baird, TIC 3.9935%

Oppenheimer, TIC 4.0193%

TRB Cap Mkts, TIC 4.072%

Truist Secs, Inc., TIC 4.1217%




NEW YORK

Hamburg Central School District

May 13, 2026 $59,210,000

Bond Anticipation Notes, 2026.

Dated May 27, 2026.

Due May 27, 2027.

Purchased $15,000,000.00 by Huntington Secs, at 3.75%, plus $165,300.00, effective rate 2.648%.

Purchased $44,210,000.00 by BofA Securities, at 4.0%, plus $596,400.00, effective rate 2.651%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

BofA Securities, Effective Rate 2.651%

Jefferies, Effective Rate 2.652%

TD Financial, Effective Rate 2.661%

TD Financial, Effective Rate 2.7%

JPMorgan, Effective Rate 2.709%

Oppenheimer, Effective Rate 2.747%

Oppenheimer, Effective Rate 2.785%


Mamaroneck Village

May 13, 2026 $3,404,240

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated May 28, 2026.

Due May 28, 2027.

Purchased $3,404,240.00 by Truist Secs, Inc., at 3.5%, plus $25,157.33, effective rate 2.761%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.8283%

Jefferies, Effective Rate 2.9139%

Piper Sandler, Effective Rate 2.928%

TD Financial, Effective Rate 2.978%


Mamaroneck Village

May 13, 2026 $8,000,000

General Obligations Bond Anticipation Notes, 2026 Series A.

Dated May 28, 2026.

Due Oct 15, 2026.

Purchased $8,000,000.00 by Truist Secs, Inc., at 3.5%, plus $22,400.00, effective rate 2.7642%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.7775%

TD Financial, Effective Rate 2.8858%

Oppenheimer, Effective Rate 2.9274%


Mount Kisco Village

May 13, 2026 $4,887,500

Bond Anticipation Notes - 2026 (bank qualified).

Dated May 28, 2026.

Due May 28, 2027.

Purchased $4,887,500.00 by Jefferies, at 3.75%, plus $46,773.37, effective rate 2.793%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

TD Financial, Effective Rate 2.802%

Oppenheimer, Effective Rate 2.827%


New Paltz (Town)

May 13, 2026 $354,028

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

Dated May 28, 2026.

Due May 28, 2027.

Purchased $354,028.00 by Roosevelt & Cross, at 3.5%, plus $184.00, effective rate 3.448%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

Oppenheimer, Effective Rate 3.7283%


Schroeppel (Town)

May 13, 2026 $3,107,000

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

Dated May 26, 2026.

Due May 26, 2027.

Purchased $3,107,000.00 by Oppenheimer, at 4.5%, plus $476.00, effective rate 4.4847%.

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

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




OKLAHOMA

Caddo County Independent School District No. 33 (Carnegie)

May 13, 2026 $620,000

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 3.615%.

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 3.6395%

Baker Group, NIC 3.8128%

Exchange Bank, NIC 3.9218%


Delaware County Independent School District Number 2 (Grove)

May 12, 2026 $2,795,000

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 3.281%.

In association with: Grand Savings Bank.

In association with: Bank of Grand Lake.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 3.3978%

Northland Securities, NIC 3.5895%


Muskogee County Independent School District No. 2 (Haskell)

May 13, 2026 $660,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Northland Securities, at 100.0450, NIC 3.5775%.

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 3.593%

Baker Group, NIC 3.7559%

Exchange Bank, NIC 3.8848%


Norman (City)

May 12, 2026 $10,000,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: TD Financial, at 103.7363, TIC 3.8075%.

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.

Other bidders were:

Baird, TIC 3.8189%

Hilltop Securities, TIC 3.8691%


Norman (City)

May 12, 2026 $17,000,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: TD Financial, at 103.5790, TIC 2.9033%.

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.

Other bidders were:

Baird, TIC 2.9451%


Okmulgee County Elementary School District No. 11 (Twin Hills)

May 13, 2026 $940,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2032.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.6691%.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 3.7242%

Exchange Bank, NIC 4.0057%




RHODE ISLAND

Barrington (Town)

May 12, 2026 $5,000,000

General Obligation Bonds (book entry).

Dated May 28, 2026.

Due May 15, 2027 to 2041.

Callable May 15, 2036 at par.

Winning bid: Fidelity Capital, at 109.0427, TIC 3.2298%.

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

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:

Brownstone Inv Grp, TIC 3.2748%

Hilltop Securities, TIC 3.29%

Roosevelt & Cross, TIC 3.3005%

StoneX Fin Inc., TIC 3.3145%

Baird, TIC 3.3444%

TD Financial, TIC 3.4532%




TEXAS

Wylie (City)

May 12, 2026 $6,470,000

Public Property Finance Contractual Obligations, Series 2026 (book entry).

Dated May 1, 2026.

Due Feb 15, 2027 to 2036.

Callable Feb 15, 2035 at par.

Winning bid: Brownstone Inv Grp, at 109.0897, TIC 3.149%.

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 3.1667%

Fidelity Capital, TIC 3.1923%

PNC Capital Markets, TIC 3.2038%


Wylie (City)

May 12, 2026 $13,385,000

General Obligation Bonds, Series 2026 (book entry).

Dated May 1, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: JPMorgan, at 105.5770, TIC 3.898%.

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

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

Other bidders were:

PNC Capital Markets, TIC 3.9485%

Huntington Secs, TIC 3.9486%

Baird, TIC 3.9717%

Fidelity Capital, TIC 3.9995%




VIRGINIA

Virginia Public School Authority

May 13, 2026 $54,215,000

Special Obligation School Financing Bonds, Series 2026 (book entry).

Dated May 27, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: BofA Securities, at n/a, TIC 3.7891%.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and PFM Financial Advisors LLC, Arlington, VA.

Other bidders were:

JPMorgan, TIC 3.7896%

BNY Mellon Cap Mkts, TIC 3.7896%

Wells Fargo Corp, TIC 3.7925%

Mesirow Financial, TIC 3.7971%

Oppenheimer, TIC 3.799%

Baird, TIC 3.7994%

TD Financial, TIC 3.8031%

Raymond James, TIC 3.8032%

Huntington Secs, TIC 3.8053%

Truist Secs, Inc., TIC 3.8075%




WASHINGTON

Shoreline (City)

May 13, 2026 $34,025,000

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

Dated May 27, 2026.

Due Dec 1, 2026 to 2041.

Callable Jun 1, 2036 at par.

Winning bid: Jefferies, at 108.6955, TIC 3.1697%.

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

TD Financial, TIC 3.2565%

KeyBanc Cap Mkts, TIC 3.2592%

Mesirow Financial, TIC 3.2594%

TRB Cap Mkts, TIC 3.273%

Baird, TIC 3.2797%

Morgan Stanley, TIC 3.2823%

RBC Capital Mkts, TIC 3.283%

Wells Fargo Corp, TIC 3.3%

Truist Secs, Inc., TIC 3.3036%

StoneX Fin Inc., TIC 3.3153%


Skagit County

May 12, 2026 $36,135,000

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

Dated Jun 2, 2026.

Due Dec 1, 2026 to 2041.

Callable Dec 1, 2036 at par.

Winning bid: Oppenheimer, at 111.1381, TIC 3.4027%.

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

F.A.: PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

KeyBanc Cap Mkts, TIC 3.4062%

TD Financial, TIC 3.4216%

FHN Fin Cap Mkts, TIC 3.4288%

Wells Fargo Corp, TIC 3.443%

Jefferies, TIC 3.4497%

Piper Sandler, TIC 3.4525%

Huntington Secs, TIC 3.4545%

Baird, TIC 3.4593%

Morgan Stanley, TIC 3.4801%

Hilltop Securities, TIC 3.4844%




WISCONSIN

Burlington (City)

May 13, 2026 $2,580,000

Waterworks System Revenue Bonds, Series 2026B (book entry).

Dated Jun 3, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: Baird, at 101.4068, TIC 4.2347%.

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

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

Other bidders were:

Bernardi Securities, TIC 4.252%

Raymond James, TIC 4.4197%


Burlington (City)

May 13, 2026 $4,570,000

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

Dated Jun 3, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Baird, at 102.7764, TIC 4.0483%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, UMB Bank, N.A., Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., 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.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

TD Financial, TIC 4.1087%

Bernardi Securities, TIC 4.1669%


Burlington (City)

May 13, 2026 $5,925,000

Sewerage System Revenue Bonds, Series 2026C (book entry).

Dated Jun 3, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: Bernardi Securities, at 99.6668, TIC 4.4096%.

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

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

Other bidders were:

Baird, TIC 4.4429%


Waukesha County Area Technical College District

May 12, 2026 $3,100,000

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

Dated Jun 8, 2026.

Due Apr 1, 2027 to 2031.

Non-callable.

Winning bid: FHN Fin Cap Mkts, at 104.0000, TIC 2.8346%.

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.: Quarles & Brady, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Brownstone Inv Grp, TIC 2.8961%

StoneX Fin Inc., TIC 2.9182%

TD Financial, TIC 2.9197%

Loop Capital, TIC 3.1346%




TAXABLE ISSUES




IOWA

Iowa Valley Community College District (Merged Area VI)

May 13, 2026 $790,000

Taxable Industrial New Jobs Training Certificates, Series 2026-1 (book entry).

Dated Jun 4, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2032 at par.

Winning bid: Bernardi Securities, at n/a, TIC 5.5255%.

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

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




OKLAHOMA

Tulsa County Independent School District No. 2 (Sand)

May 13, 2026 $2,650,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Baird, at 100.0062, NIC 4.4245%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, 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.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.5335%