CALIFORNIA

Sonoma County Water Agency

May 21, 2026 $43,925,000

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

Dated Jun 4, 2026.

Due Jul 1, 2027 to 2051.

Callable Jul 1, 2036 at par.

Winning bid: Morgan Stanley, at 106.0834, TIC 3.8382%.

Other managers: Ramirez & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C.

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

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

Other bidders were:

BofA Securities, TIC 3.846%

RBC Capital Mkts, TIC 3.8638%

Wells Fargo Corp, TIC 3.867%

Fidelity Capital, TIC 3.8677%

Mesirow Financial, TIC 3.8761%

Jefferies, TIC 3.8916%

Baird, TIC 3.9094%

R. Seelaus & Co. LLC, TIC 3.9691%

ILLINOIS

Argo Community High School District No. 217

May 26, 2026 $4,980,000

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

Dated Jun 16, 2026.

Due Dec 1, 2028 to 2043.

Callable Dec 1, 2035 at par.

Winning bid: Northland Securities, at 106.3072, TIC 3.9877%.

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

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

Other bidders were:

Baird, TIC 4.1278%

Huntington Secs, TIC 4.2156%

MASSACHUSETTS

Southborough (Town)

May 26, 2026 $11,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 10, 2026.

Due Jan 28, 2027.

Purchased $11,500,000.00 by TD Financial, at 3.5%, plus $58,420.00, effective rate 2.6979%.

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 2.7921%

Oppenheimer, Effective Rate 2.9295%

MINNESOTA

Jordan (City)

May 26, 2026 $7,865,000

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

Dated Jun 25, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 104.0636, TIC 3.8039%.

L.O.: Kutak Rock, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 3.8821%

Hilltop Securities, TIC 3.9039%

Stifel Nicolaus, TIC 3.9083%

BOK Fin Secs, TIC 3.9403%

TD Financial, TIC 3.9811%

Raymond James, TIC 4.0354%

R. Seelaus & Co. LLC, TIC 4.0771%

Red Wing Independent School District 256

May 26, 2026 $2,260,000

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

Dated Jun 18, 2026.

Due Feb 1, 2028 to 2037.

Non-callable.

Winning bid: Baird, at 110.1977, TIC 3.267%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, 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.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

BOK Fin Secs, TIC 3.2924%

Raymond James, TIC 3.3814%

Stifel Nicolaus, TIC 3.4019%

TD Financial, TIC 3.4177%

NEW JERSEY

Hopewell Township - Cumberland County

May 26, 2026 $791,975

Bond Anticipation Notes (bank qualified).

Dated Jun 2, 2026.

Due Jun 1, 2027.

Purchased $791,975.00 by Roosevelt & Cross, at 3.5%, plus $760.00, effective rate 3.4038%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 3.6744%

Piper Sandler, Effective Rate 3.982%

Oppenheimer, Effective Rate 4.0373%

Pompton Lakes Borough

May 21, 2026 $5,921,692

Bond Anticipation Notes (bank qualified).

Dated Jun 4, 2026.

Due Jun 4, 2027.

Purchased $5,921,692.00 by Oppenheimer, at 4.0%, plus $61,803.00, effective rate 2.9563%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

NEW YORK

Elba Central School District

May 26, 2026 $13,975,000

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

Dated Jun 16, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: Fidelity Capital, at 102.8572, NIC 3.6647%.

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

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

Other bidders were:

FHN Fin Cap Mkts, NIC 3.6919%

Baird, NIC 3.7793%

Mesirow Financial, NIC 3.8536%

North Salem Central School District

May 21, 2026 $620,000

School District (Serial) Bonds, 2026 (bank qualified).

Dated Jun 9, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9628%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.23%

Palmyra-Macedon Central School District

May 26, 2026 $14,565,000

Bond Anticipation Notes, 2026 (Renewals).

Dated Jun 11, 2026.

Due Jun 10, 2027.

Purchased $14,565,000.00 by TD Financial, at 3.25%, plus $24,323.55, effective rate 3.0825%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.149%

Oppenheimer, Effective Rate 3.4166%

Parish Village

May 21, 2026 $250,421

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 4, 2026.

Due May 27, 2027.

Purchased $250,421.00 by Bank of Greene Co, at 3.64%, effective rate 3.64%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7295%

NBT Bank, Effective Rate 3.84%

Salem Central School District

May 21, 2026 $4,170,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 4, 2026.

Due Jun 4, 2027.

Purchased $3,000,000.00 by Piper Sandler, at 3.75%, plus $21,960.00, effective rate 3.018%.

Purchased $1,170,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.

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

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

TD Financial, Effective Rate 3.052%

Bank of Greene Co, Effective Rate 3.52%

Arrow Bank, Effective Rate 3.98%

Starpoint Central School District

May 26, 2026 $41,695,000

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

Dated Jun 24, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2034 at par.

Winning bid: UBS Financial Svcs, at 104.6153, NIC 3.4596%.

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

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

Other bidders were:

TD Financial, NIC 3.4988%

Morgan Stanley, NIC 3.4999%

Jefferies, NIC 3.5126%

Wells Fargo Corp, NIC 3.536%

FHN Fin Cap Mkts, NIC 3.5828%

Baird, NIC 3.5853%

Oppenheimer, NIC 3.5875%

Mesirow Financial, NIC 3.6018%

TRB Cap Mkts, NIC 3.7355%

OKLAHOMA

Logan County Independent School District No. 14 (Coyle)

May 20, 2026 $705,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2035.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 4.1133%.

L.O.: State Attorney General.

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

Other bidders were:

F&M Bank, NIC 4.1824%

Northland Securities, NIC 4.4288%

TEXAS

Leander Municipal Utility District No. 1

May 26, 2026 $4,000,000

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

Dated Jun 25, 2026.

Due Aug 15, 2028 to 2051.

Callable Aug 15, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.5739%.

Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.5756%

Hilltop Securities, NIC 4.5981%

Raymond James, NIC 4.6721%

RBC Capital Mkts, NIC 4.688%

Crews & Associates, NIC 4.691%

Waller County Water Control and Improvement District No. 3

May 26, 2026 $1,500,000

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

Dated Jun 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Fidelity Capital, at 97.0194, NIC 4.7338%.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.7464%

Hilltop Securities, NIC 4.7597%

Baird, NIC 4.7763%

RBC Capital Mkts, NIC 4.7964%

Raymond James, NIC 4.8411%

WISCONSIN

Troy (Town)

May 21, 2026 $5,930,000

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

Dated Jun 10, 2026.

Due Oct 1, 2027 to Apr 1, 2046.

Callable Oct 1, 2034 at par.

Winning bid: BOK Fin Secs, at 102.0100, TIC 3.9419%.

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

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

Other bidders were:

Northland Securities, TIC 3.9698%

Baird, TIC 4.0475%

TAXABLE ISSUES

NEW YORK

Town of Urbana

May 26, 2026 $999,000

Bond Anticipation Notes, 2026 (Federally Taxable).

Dated Jun 9, 2026.

Due Jun 8, 2027.

Purchased $999,000.00 by Roosevelt & Cross, at 5.0%, plus $1,708.00, effective rate 4.8285%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 5.4723%

OKLAHOMA

Pontotoc County Independent School District No. 30 (Stonewall)

May 21, 2026 $750,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.5935%.

In association with: Citizens Bank of Massachusetts.

L.O.: State Attorney General; and Floyd & Driver, PLLC, Norman, OK.

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

Other bidders were:

First Bankers' Banc, NIC 4.599%

Baker Group, NIC 4.6419%

Northland Securities, NIC 4.6845%

Exchange Bank, NIC 4.9233%

Rogers County Elementary School District No. 9 (Justus-Tiawah)

May 21, 2026 $1,255,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2029.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.3648%.

In association with: RCB Bank.

L.O.: State Attorney General.

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

Other bidders were:

Legacy Bank, NIC 4.8%

Exchange Bank, NIC 4.9121%

Northland Securities, NIC 5.0687%