ILLINOIS

Evanston (City)

May 20, 2026 $29,010,000

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

Dated Jun 9, 2026.

Due Dec 1, 2026 to 2043.

Callable Dec 1, 2035 at par.

Winning bid: Huntington Secs, at n/a, TIC 3.7719%.

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

F.A.: Speer Financial, Inc., Chicago, IL; and Sycamore Advisors, LLC, Chicago, IL.

Other bidders were:

Hilltop Securities, TIC 3.772%

Jefferies, TIC 3.7779%

Raymond James, TIC 3.7956%

Northland Securities, TIC 3.8064%

JPMorgan, TIC 3.8126%

Mesirow Financial, TIC 3.8388%

Baird, TIC 3.8494%

KeyBanc Cap Mkts, TIC 3.8526%

KENTUCKY

Carter County School District Finance Corporation

May 21, 2026 $9,195,000

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

Dated Jun 11, 2026.

Due Jun 1, 2027 to 2051.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 98.0000, NIC 4.4157%.

Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, 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; and Kentucky School Facilities Construction Commission.

Other bidders were:

Bernardi Securities, NIC 4.4662%

Raymond James, NIC 4.5013%

MASSACHUSETTS

Boxborough (Town)

May 21, 2026 $424,000

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

Dated Jun 12, 2026.

Due Dec 4, 2026.

Purchased $424,000.00 by bankHometown, at 3.25%, effective rate 3.25%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 5.2458%

Oppenheimer, Effective Rate 5.8038%

Boxborough (Town)

May 21, 2026 $5,165,910

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

Dated Jun 12, 2026.

Due Jun 11, 2027.

Purchased $5,165,910.00 by TD Financial, at 4.0%, plus $57,496.57, effective rate 2.8839%.

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 2.8849%

Oppenheimer, Effective Rate 2.91%

Methuen (City)

May 21, 2026 $3,500,000

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

Dated Jun 5, 2026.

Due Jun 4, 2027.

Purchased $3,500,000.00 by Oppenheimer, at 4.0%, plus $36,680.00, effective rate 2.9491%.

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 3.0353%

Methuen (City)

May 21, 2026 $4,390,000

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

Dated Jun 4, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2035 at par.

Winning bid: Baird, at 107.4288, TIC 3.4064%.

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

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 3.4398%

Northborough (Town)

May 21, 2026 $1,895,000

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

Dated Jun 12, 2026.

Due Jun 11, 2027.

Purchased $1,895,000.00 by Fidelity Capital, at 4.0%, plus $20,124.90, effective rate 2.935%.

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 2.9691%

Huntington Secs, Effective Rate 2.9959%

Piper Sandler, Effective Rate 3.1353%

Wayland (Town)

May 21, 2026 $3,820,099

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 12, 2026.

Due Nov 13, 2026.

Purchased $3,820,099.00 by Fidelity Capital, at 4.0%, plus $15,662.40, effective rate 3.0225%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.3226%

Oppenheimer, Effective Rate 3.5406%

MICHIGAN

Escanaba Area Public Schools

May 21, 2026 $2,090,000

2026 School Improvement Bonds (General Obligation Limited Tax) (bank qualified).

Dated Jun 16, 2026.

Due May 1, 2027 to 2041.

Callable May 1, 2036 at par.

Winning bid: Baird, at 99.9325, TIC 4.0103%.

Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., 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.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

BOK Fin Secs, TIC 4.0697%

Bernardi Securities, TIC 4.238%

Portage (City)

May 21, 2026 $5,025,000

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

Dated Jun 11, 2026.

Due Jul 1, 2027 to 2036.

Non-callable.

Winning bid: TD Financial, at 108.9402, TIC 3.3035%.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

Baird, TIC 3.3709%

Raymond James, TIC 3.3962%

FHN Fin Cap Mkts, TIC 3.3962%

Stifel Nicolaus, TIC 3.4599%

BOK Fin Secs, TIC 3.4617%

Suttons Bay Public Schools

May 20, 2026 $7,840,000

2026 School Building and Site Bonds, Series III (General Obligation Unlimited Tax) (bank qualified).

Dated Jun 23, 2026.

Due May 1, 2029 to 2049.

Callable May 1, 2036 at par.

Winning bid: Stifel Nicolaus, at 100.0348, TIC 4.3168%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 4.375%

Baird, TIC 4.4108%

Bernardi Securities, TIC 4.4468%

MINNESOTA

Chisago Lakes Independent School District No. 2144

May 21, 2026 $4,900,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jun 11, 2026.

Due Feb 1, 2028 to 2038.

Callable Feb 1, 2034 at par.

Winning bid: Baird, at 105.1060, TIC 3.6289%.

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

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.6465%

TD Financial, TIC 3.6515%

Huntington Secs, TIC 3.6828%

NEW JERSEY

Burlington (City)

May 20, 2026 $8,665,000

General Obligation Bonds, Series 2026 consisting of $884,000 General Capital Improvement Bonds, $2,656,000 Water Utility Bonds and $5,333,000 Sewer Utility Bonds (book entry).

Dated Jun 3, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2033 at par.

Winning bid: Brownstone Inv Grp, at 103.5889, TIC 3.7437%.

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

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

Other bidders were:

Raymond James, TIC 3.9072%

Baird, TIC 3.9161%

Roosevelt & Cross, TIC 3.9301%

Hamilton Township (Atlantic County)

May 21, 2026 $11,495,000

General Obligation Bonds, Series 2026 (book entry).

Dated Jun 4, 2026.

Due Feb 1, 2027 to 2036.

Non-callable.

Winning bid: FHN Fin Cap Mkts, at 104.3235, TIC 3.0089%.

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

L.O.: Archer & Greiner P.C., Red Bank, NJ.

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

Other bidders were:

Raymond James, TIC 3.0168%

Hilltop Securities, TIC 3.0168%

TD Financial, TIC 3.0178%

Baird, TIC 3.031%

Loop Capital, TIC 3.0966%

Mesirow Financial, TIC 3.2712%

Roseland Borough

May 20, 2026 $9,359,475

Bond Anticipation Notes Consisting of $5,210,469 General Improvement Bond Anticipation Note and $4,149,006 Water Sewer Utility Bond Anticipation Note (bank qualified) (book entry).

Dated Jun 3, 2026.

Due Jun 2, 2027.

Purchased $9,359,475.00 by TD Financial, at 4.0%, plus $105,200.49, effective rate 2.8729%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.904%

Oppenheimer, Effective Rate 2.9681%

Southampton Township

May 21, 2026 $7,508,000

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

Dated Jun 11, 2026.

Due Apr 12, 2027.

Purchased $7,508,000.00 by Huntington Secs, at 3.75%, plus $55,333.96, effective rate 2.8685%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.8779%

TD Financial, Effective Rate 2.9236%

Jefferies, Effective Rate 2.9296%

Oppenheimer, Effective Rate 2.987%

NEW YORK

Katonah-Lewisboro Union Free School District

May 20, 2026 $9,870,000

School District Serial Bonds, 2026 (book entry).

Dated Jun 2, 2026.

Due Jun 1, 2027 to 2042.

Callable Jun 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 104.7683, TIC 3.3698%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Fidelity Capital, TIC 3.4657%

Roosevelt & Cross, TIC 3.4907%

Mesirow Financial, TIC 3.5019%

Huntington Secs, TIC 3.5175%

Baird, TIC 3.5814%

StoneX Fin Inc., TIC 3.6253%

Kendall Central School District

May 21, 2026 $11,935,000

General Obligation School District (Serial) Bonds, 2026 (book entry).

Dated Jun 17, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: Mesirow Financial, at 102.2780, NIC 3.6895%.

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

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

Other bidders were:

Raymond James, NIC 3.7432%

Baird, NIC 3.7498%

Roosevelt & Cross, NIC 3.8501%

Middlesex (Town)

May 20, 2026 $123,000

Bond Anticipation Notes, 2026 (Renewal) (bank qualified).

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $123,000.00 by Roosevelt & Cross, at 4.5%, plus $493.00, effective rate 4.0992%.

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

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

Pamelia (Town)

May 21, 2026 $2,100,000

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

Dated Jun 4, 2026.

Due Jun 4, 2027.

Purchased $2,100,000.00 by Oppenheimer, at 4.5%, plus $651.00, effective rate 4.469%.

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

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

Rome (City)

May 21, 2026 $3,740,580

General Obligations Public Improvement (Serial) Bonds, 2026.

Dated Jun 9, 2026.

Due Jun 1, 2027 to 2040.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at n/a, NIC 3.6338%.

Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Multi-Bank Securities Inc., Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.

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

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

Other bidders were:

Loop Capital, NIC 3.6785%

Roosevelt & Cross, NIC 3.8072%

Rome (City)

May 21, 2026 $28,182,877

General Obligations Bond Anticipation Notes, 2026.

Dated Jun 9, 2026.

Due Jun 9, 2027.

Purchased $28,182,877.00 by TD Financial, at 4.0%, plus $341,294.64, effective rate 2.789%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.917%

Oppenheimer, Effective Rate 2.9189%

BNY Mellon Cap Mkts, Effective Rate 2.9532%

Salina (Town)

May 21, 2026 $8,897,550

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

Dated Jun 4, 2026.

Due Jun 4, 2027.

Purchased $8,897,550.00 by TD Financial, at 4.0%, plus $102,054.90, effective rate 2.853%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.858%

BNY Mellon Cap Mkts, Effective Rate 2.8702%

Oppenheimer, Effective Rate 2.9521%

Tonawanda City School District

May 21, 2026 $39,919,759

Bond Anticipation Notes, 2026.

Dated Jun 11, 2026.

Due Jun 11, 2027.

Purchased $39,919,759.00 by Truist Secs, Inc., at 3.5%, plus $326,543.62, effective rate 2.682%.

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

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

Other bidders were:

JPMorgan, Effective Rate 2.692%

TD Financial, Effective Rate 2.745%

Jefferies, Effective Rate 2.762%

Oppenheimer, Effective Rate 2.805%

Troy Enlarged City School District

May 21, 2026 $35,237,566

General Obligations Bond Anticipation Notes, 2026.

Dated Jun 4, 2026.

Due Jun 4, 2027.

Purchased $35,237,566.00 by TD Financial, at 4.0%, plus $414,041.40, effective rate 2.825%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.892%

Oppenheimer, Effective Rate 2.8974%

Vestal (Town)

May 20, 2026 $14,280,531

General Obligation Bond Anticipation Notes, 2026.

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $14,280,531.00 by TD Financial, at 4.0%, plus $168,653.07, effective rate 2.819%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.827%

Oppenheimer, Effective Rate 2.9729%

Village of New Berlin

May 21, 2026 $975,000

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

Dated Jun 4, 2026.

Due Dec 18, 2026.

Purchased $975,000.00 by Bank of Greene Co, at 3.92%, effective rate 3.92%.

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

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

Other bidders were:

Jeff Bank, Effective Rate 4.45%

OKLAHOMA

Beckham County Independent School District No. 6 (Elk City)

May 21, 2026 $1,725,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Northland Securities, at 100.0050, NIC 3.2975%.

In association with: Bank of Western Oklahoma.

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 3.4683%

BOK Fin Secs, NIC 3.5935%

Carty, Harding, NIC 3.8575%

Okmulgee County Independent School District No. 3 (Morris)

May 20, 2026 $390,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.7199%.

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 4.1873%

SOUTH CAROLINA

Anderson County School District No. 3

May 21, 2026 $40,000,000

General Obligation Bond Anticipation Notes, Series 2026 (book entry).

Dated Jun 4, 2026.

Due Jun 4, 2027.

Purchased $40,000,000.00 by Wells Fargo Corp, at 4.0%, plus $539,138.40, effective rate 2.6%.

L.O.: Burr & Forman, Greenville, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 2.6102%

Truist Secs, Inc., Effective Rate 2.6238%

Jefferies, Effective Rate 2.6439%

TD Financial, Effective Rate 2.6728%

BNY Mellon Cap Mkts, Effective Rate 2.6921%

Oppenheimer, Effective Rate 2.767%

WISCONSIN

Rome (Town)

May 21, 2026 $3,525,000

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

Dated Jun 11, 2026.

Due Apr 1, 2027 to 2036.

Callable Apr 1, 2033 at par.

Winning bid: BOK Fin Secs, at 104.7100, TIC 3.5299%.

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

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

Other bidders were:

Baird, TIC 3.57%

TD Financial, TIC 3.6355%

Raymond James, TIC 3.6478%

Northland Securities, TIC 3.6623%

Huntington Secs, TIC 3.7436%

TAXABLE ISSUES

IOWA

Eastern Iowa Community College (Merged Area IX)

May 19, 2026 $2,220,000

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

Dated Jun 16, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2032 at par.

Winning bid: Piper Sandler, at n/a, TIC 4.804%.

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

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

Other bidders were:

Northland Securities, TIC 4.8355%

Baird, TIC 4.8785%

NEW YORK

Salina (Town)

May 21, 2026 $2,000,000

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

Dated Jun 4, 2026.

Due Jun 4, 2027.

Purchased $2,000,000.00 by Oppenheimer, at 4.375%, plus $976.00, effective rate 4.3262%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.3999%

Piper Sandler, Effective Rate 4.629%