Market Data
Results of competitive sales: 05/15/2026



ARIZONA

Kingman (City)

May 14, 2026 $21,200,000

Excise Tax Revenue Obligations, Series 2026 (book entry).

Dated Jun 4, 2026.

Due Jul 15, 2029 to 2045.

Callable Jul 15, 2036 at par.

Winning bid: FHN Fin Cap Mkts, at 106.3398, TIC 3.7538%.

Other managers: Raymond James & Associates, Inc., SAMCO Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, Intercoastal Capital Markets, Inc., Fidelity Capital Markets, Zeus Financial, LLC.

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Columbia Capital Management, LLC, Phoenix, AZ; and Columbia Capital Management, LLC, Merriam, KS.

Other bidders were:

Mesirow Financial, TIC 3.7778%

Baird, TIC 3.7888%

Jefferies, TIC 3.7901%

Huntington Secs, TIC 3.7944%

TRB Cap Mkts, TIC 3.7965%

StoneX Fin Inc., TIC 3.7997%

R. Seelaus & Co., LL, TIC 3.8013%

JPMorgan, TIC 3.833%

Hilltop Securities, TIC 3.8405%

TD Financial, TIC 3.8656%

KeyBanc Cap Mkts, TIC 3.9041%




IDAHO

Idaho Bond Bank Authority

May 13, 2026 $41,710,000

Revenue and Revenue Refunding, Series 2026A (book entry).

Dated May 27, 2026.

Due Sep 15, 2026 to 2056.

Callable Sep 15, 2036 at par.

Winning bid: JPMorgan, at 109.2789, TIC 4.1401%.

In association with: Academy Securities Inc..

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

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: PFM Financial Advisors LLC, Chandler, AZ; PFM Financial Advisors LLC, Seattle, WA; and PFM Financial Advisors LLC, Charlotte, NC.

Other bidders were:

Oppenheimer, TIC 4.1475%

R. Seelaus & Co., LL, TIC 4.1498%

Baird, TIC 4.1501%

FHN Fin Cap Mkts, TIC 4.1522%

Truist Secs, Inc., TIC 4.1572%

BofA Securities, TIC 4.1587%

TD Financial, TIC 4.1592%

Wells Fargo Corp, TIC 4.16%

Jefferies, TIC 4.1601%

Mesirow Financial, TIC 4.1654%

KeyBanc Cap Mkts, TIC 4.1733%

Fifth Third Secs, TIC 4.1742%

Huntington Secs, TIC 4.1796%

Hilltop Securities, TIC 4.2029%




INDIANA

Speedway (Town)

May 14, 2026 $17,000,000

Sewage Works Revenue Bonds, Series 2026 (book entry).

Dated May 28, 2026.

Due Sep 1, 2028 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: Baird, at 99.4443, NIC 4.0601%.

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

L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

R. Seelaus & Co., LL, NIC 4.1143%

Mesirow Financial, NIC 4.1334%

Raymond James, NIC 4.1693%

Crews & Associates, NIC 4.4679%




IOWA

Cedar Rapids (City)

May 14, 2026 $44,945,000

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

Dated Jun 18, 2026.

Due Jun 1, 2027 to 2056.

Callable Jun 1, 2034 at par.

Winning bid: BofA Securities, at 103.0530, TIC 4.2977%.

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

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

Other bidders were:

Baird, TIC 4.3136%

Hilltop Securities, TIC 4.3236%

Huntington Secs, TIC 4.3244%

Piper Sandler, TIC 4.329%

JPMorgan, TIC 4.3307%

Morgan Stanley, TIC 4.3344%

Wells Fargo Corp, TIC 4.3383%

KeyBanc Cap Mkts, TIC 4.3519%

Truist Secs, Inc., TIC 4.3535%

Mesirow Financial, TIC 4.3596%

Jefferies, TIC 4.3992%




KENTUCKY

Board of Education of Hickman County

May 14, 2026 $1,110,000

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

Dated Jun 4, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: Raymond James, at 99.5093, TIC 4.146%.

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

F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Stifel Nicolaus, TIC 4.2113%

Northland Securities, TIC 4.2648%

Bernardi Securities, TIC 4.3827%




MASSACHUSETTS

Groveland (Town)

May 14, 2026 $3,500,000

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

Dated May 29, 2026.

Due May 28, 2027.

Purchased $3,500,000.00 by Fidelity Capital, at 4.0%, plus $40,635.00, effective rate 2.8358%.

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 2.911%


Hudson (Town)

May 14, 2026 $29,965,505

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 10, 2026.

Due Jun 10, 2027.

Purchased $29,965,505.00 by Piper Sandler, at 4.0%, plus $210,058.19, effective rate 3.299%.

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:

Oppenheimer, Effective Rate 3.759%

Jefferies, Effective Rate 4.032%

TD Financial, Effective Rate 4.849%


Wellesley (Town)

May 14, 2026 $7,500,000

General Obligation Bond Anticipation Notes (renewal) (book entry).

Dated May 28, 2026.

Due May 27, 2027.

Purchased $7,500,000.00 by Fidelity Capital, at 3.5%, plus $67,275.00, effective rate 2.6005%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.6486%

Jefferies, Effective Rate 2.6643%

Oppenheimer, Effective Rate 2.7495%




MICHIGAN

Kalamazoo County

May 14, 2026 $39,000,000

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

Dated Jun 4, 2026.

Due May 1, 2028 to 2056.

Callable May 1, 2034 at par.

Winning bid: Northland Securities, at 99.4695, TIC 4.4557%.

Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates, Falcon Square Capital, Carty, Harding, & Hearn, Inc..

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

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

TRB Cap Mkts, TIC 4.4595%

KeyBanc Cap Mkts, TIC 4.469%

Mesirow Financial, TIC 4.4898%

Wells Fargo Corp, TIC 4.4947%

Jefferies, TIC 4.4973%

StoneX Fin Inc., TIC 4.5359%


Mason Public Schools

May 14, 2026 $11,000,000

2026 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax).

Dated Jun 1, 2026.

Due May 1, 2027 to 2049.

Callable May 1, 2036 at par.

Winning bid: Baird, at 99.3891, TIC 4.4208%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

R. Seelaus & Co., LL, TIC 4.4813%

Fidelity Capital, TIC 4.5125%




MISSOURI

Missouri Development Finance Board

May 14, 2026 $53,415,000

State of Missouri Annual Appropriation Bonds (Missouri State Fair Project) Series 2026 (book entry).

Dated May 28, 2026.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2034 at par.

Winning bid: Baird, at n/a, TIC 3.9833%.

Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Central States Capital Markets, LLC, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., Isaak Bond Investments, Inc., D.A. Davidson & Co., Multi-Bank Securities Inc., First Southern LLC, 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.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Merriam, KS.

Other bidders were:

JPMorgan, TIC 3.9839%

Morgan Stanley, TIC 4.0871%




NEW JERSEY

Monroe Township (Middlesex County)

May 14, 2026 $58,675,000

Bond Anticipation Notes,Series 2026, Consisting of $36,830,000 General Improvement Bond Anticipation Note and $21,845,000 Water-Sewer Utility Bond Anticipation Note.

Dated May 28, 2026.

Due May 27, 2027.

Purchased $58,675,000.00 by TD Financial, at 3.75%, plus $661,854.00, effective rate 2.6189%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.6626%

JPMorgan, Effective Rate 2.6723%

Jefferies, Effective Rate 2.7114%

Oppenheimer, Effective Rate 2.7505%

Truist Secs, Inc., Effective Rate 2.7673%




NEW YORK

Greenburgh Central School District

May 14, 2026 $8,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated May 28, 2026.

Due May 28, 2027.

Purchased $8,000,000.00 by Truist Secs, Inc., at 4.0%, plus $102,800.00, effective rate 2.715%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.8865%

Jefferies, Effective Rate 2.998%

BNY Mellon Cap Mkts, Effective Rate 3.0127%


Orwell (Town)

May 14, 2026 $2,336,200

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

Dated May 27, 2026.

Due May 27, 2027.

Purchased $2,336,200.00 by Oppenheimer, at 5.5%, plus $5.00, effective rate 5.4998%.

L.O.: Barclay Damon LLP, Albany, NY.

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


Tonawanda (City)

May 14, 2026 $13,975,250

Bond Anticipation Notes, 2026.

Dated May 28, 2026.

Due May 27, 2027.

Purchased $13,975,250.00 by Truist Secs, Inc., at 3.5%, plus $98,944.77, effective rate 2.79%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.

Other bidders were:

TD Financial, Effective Rate 2.791%

Jefferies, Effective Rate 2.8918%

Oppenheimer, Effective Rate 2.9326%


Town of Pleasant Valley

May 14, 2026 $3,632,247

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

Dated May 28, 2026.

Due May 15, 2027 to 2050.

Callable May 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9801%.

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

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

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

Other bidders were:

Fidelity Capital, NIC 4.0444%

Baird, NIC 4.1037%

Brownstone Inv Grp, NIC 4.1243%

Bank of Greene Co, NIC 4.75%


Warwick (Town)

May 14, 2026 $1,742,744

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

Dated May 27, 2026.

Due May 27, 2027.

Purchased $1,742,744.00 by Roosevelt & Cross, at 3.5%, plus $4,967.00, effective rate 3.215%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2792%

Bank of Greene Co, Effective Rate 3.77%




OKLAHOMA

Cotton County Independent School District No. 101 (Temple)

May 13, 2026 $495,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2031.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 3.7845%.

L.O.: State Attorney General.

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

Other bidders were:

BOK Fin Secs, NIC 3.7967%

Exchange Bank, NIC 3.9845%


Tulsa County Independent School District No. 2 (Sand)

May 13, 2026 $5,115,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.5900, NIC 3.2609%.

L.O.: State Attorney General.

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

Other bidders were:

Baird, NIC 3.3276%

Jefferies, NIC 3.3958%




TEXAS

Alpha Ranch Water Control and Improvement District

May 14, 2026 $1,810,000

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

Dated May 15, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2034 at par.

Winning bid: Raymond James, at 97.0073, NIC 4.609%.

L.O.: Winstead PC, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.6853%

RBC Capital Mkts, NIC 4.6966%

Baird, NIC 4.7266%

GMS Group, NIC 5.0171%


Fort Bend County Municipal Utility District No. 48

May 14, 2026 $6,590,000

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

Dated Jun 1, 2026.

Due Apr 1, 2028 to 2052.

Callable Apr 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.1693%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., Dinosaur Securities, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: Polley Garza PLLC, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baker Group, NIC 4.1967%

SAMCO Cap Mkts, NIC 4.247%

Hilltop Securities, NIC 4.2613%

Raymond James, NIC 4.2679%


Liberty Hill (City)

May 13, 2026 $3,450,000

Tax Notes, Series 2026 (book entry).

Dated Jun 3, 2026.

Due Sep 1, 2027 to 2028.

Non-callable.

Winning bid: Frost Natl Bk, at 103.7411, TIC 2.7635%.

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Cabrera Cap Mkts, TIC 2.8889%

BOK Fin Secs, TIC 2.8969%

Baker Group, TIC 2.9775%

Baird, TIC 2.9898%

Hilltop Securities, TIC 3.0216%

Fidelity Capital, TIC 3.1057%

SWBC Investment Svcs, TIC 3.2369%


McKinney (City)

May 13, 2026 $55,870,000

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

Dated May 1, 2026.

Due Aug 15, 2027 to 2046.

Callable Aug 15, 2036 at par.

Winning bid: JPMorgan, at 105.3673, TIC 3.7265%.

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Huntington Secs, TIC 3.7324%

Wells Fargo Corp, TIC 3.7335%

BofA Securities, TIC 3.735%

Raymond James, TIC 3.7368%

Hilltop Securities, TIC 3.7408%

Truist Secs, Inc., TIC 3.7551%

BOK Fin Secs, TIC 3.7735%

Baird, TIC 3.7747%

Jefferies, TIC 3.7984%

Morgan Stanley, TIC 3.8032%

Mesirow Financial, TIC 3.8206%

TD Financial, TIC 3.8237%

Frost Natl Bk, TIC 3.8431%

PNC Capital Markets, TIC 3.8792%


Stonewall Ranch Municipal Utility District

May 14, 2026 $5,620,000

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

Dated Jun 2, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Raymond James, at 97.0102, NIC 4.5363%.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.6203%

Baird, NIC 4.6413%

Hilltop Securities, NIC 4.6506%

Fidelity Capital, NIC 4.7052%

Crews & Associates, NIC 4.738%

Stifel Nicolaus, NIC 4.831%


Tradition Municipal Utility District No. 2C

May 14, 2026 $5,675,000

Unlimited Tax Utility Bonds, Series 2026 (book entry).

Dated Jun 1, 2026.

Due Sep 1, 2028 to 2056.

Callable Jun 1, 2033 at par.

Winning bid: SAMCO Cap Mkts, at 97.0047, NIC 4.7006%.

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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Dallas, TX.

Other bidders were:

Hilltop Securities, NIC 4.7142%

RBC Capital Mkts, NIC 4.7256%

Crews & Associates, NIC 4.7597%

Fidelity Capital, NIC 4.7887%

Northland Securities, NIC 4.7945%




WISCONSIN

St. Joseph (Town)

May 14, 2026 $1,590,000

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

Dated Jun 3, 2026.

Due Nov 1, 2027 to 2033.

Non-callable.

Winning bid: BOK Fin Secs, at 107.0687, TIC 3.2791%.

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

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

Other bidders were:

Baird, TIC 3.4508%


Whitefish Bay Village

May 13, 2026 $14,455,000

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

Dated May 28, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: Oppenheimer, at 104.3098, TIC 3.8947%.

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

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

Other bidders were:

Fidelity Capital, TIC 3.9%

TD Financial, TIC 3.9031%

Baird, TIC 3.9291%

Huntington Secs, TIC 3.9491%

Piper Sandler, TIC 3.9684%

KeyBanc Cap Mkts, TIC 4.0225%




TAXABLE ISSUES




ILLINOIS

Palos Community Consolidated School District No. 118

May 13, 2026 $7,980,000

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

Dated Jun 8, 2026.

Due Dec 1, 2027 to 2033.

Non-callable.

Winning bid: Piper Sandler, at 101.6757, TIC 4.6971%.

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

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

Other bidders were:

Fifth Third Secs, TIC 4.6771%

R. Seelaus & Co., LL, TIC 4.7188%

Baird, TIC 4.7658%

Bernardi Securities, TIC 4.8226%




IOWA

Cedar Rapids (City)

May 14, 2026 $6,875,000

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

Dated Jun 18, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Piper Sandler, at 100.0720, TIC 5.0258%.

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

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

Other bidders were:

Raymond James, TIC 5.036%

Hilltop Securities, TIC 5.0451%

Baird, TIC 5.1096%

Bernardi Securities, TIC 5.2203%


Kirkwood Community College (Merged Area X)

May 14, 2026 $5,525,000

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

Dated Jun 11, 2026.

Due Jun 1, 2028 to 2036.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 100.0996, TIC 4.5266%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Brokerage Services Inc, Cadz Securities Inc,, First Bankers' Banc Securities Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, 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, Middlegate Securities.

L.O.: Shuttleworth & Ingersoll, P.L.C, Cedar Rapids, IA.

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

Other bidders were:

UMB Bank, TIC 4.6425%




MICHIGAN

Kalamazoo County

May 14, 2026 $6,000,000

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

Dated Jun 4, 2026.

Due May 1, 2028 to 2056.

Callable May 1, 2034 at par.

Winning bid: Bernardi Securities, at 99.1744, TIC 5.5797%.

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

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

Northland Securities, TIC 5.6867%




NEW YORK

Warwick (Town)

May 14, 2026 $595,000

Bond Anticipation Notes, 2026 Series B (Federally Taxable).

Dated May 27, 2026.

Due May 27, 2027.

Purchased $595,000.00 by Roosevelt & Cross, at 4.5%, plus $600.00, effective rate 4.3992%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.62%

Oppenheimer, Effective Rate 4.9277%




OKLAHOMA

Craig County Independent School District No. 6 (Ketchum)

May 13, 2026 $1,420,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: First Bankers' Banc, at 100.0177, NIC 4.5985%.

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

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

Other bidders were:

Northland Securities, NIC 4.6429%


Tillman County Independent School District #158 (Frederick)

May 14, 2026 $560,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2029.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.7091%.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.8879%




TEXAS

McKinney (City)

May 13, 2026 $19,970,000

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

Dated May 1, 2026.

Due Aug 15, 2027 to 2036.

Non-callable.

Winning bid: Wells Fargo Corp, at 100.7606, TIC 4.5391%.

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Hilltop Securities, TIC 4.5534%

Baird, TIC 4.5581%

JPMorgan, TIC 4.5597%

BOK Fin Secs, TIC 4.5648%

Piper Sandler, TIC 4.5735%

Raymond James, TIC 4.5748%

Oppenheimer, TIC 4.6089%

FHN Fin Cap Mkts, TIC 4.6217%

PNC Capital Markets, TIC 4.6347%

Huntington Secs, TIC 4.6983%