ILLINOIS

Carl Sandburg Community College District No. 518

Jun 1, 2026 $41,075,000

General Obligation Community College Bonds, Series 2026 (book entry).

Dated Jun 18, 2026.

Due Dec 30, 2028 to 2041.

Callable Dec 30, 2035 at par.

Winning bid: Baird, at 105.5978, TIC 3.9444%.

Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, 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., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Mesirow Financial, TIC 3.957%

Wells Fargo Corp, TIC 4.0%

Cary Community Consolidated School District No. 26

Jun 1, 2026 $5,300,000

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

Dated Jun 22, 2026.

Due Feb 1, 2028 to 2045.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 102.7251, TIC 3.9727%.

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

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

Other bidders were:

Baird, TIC 4.064%

Stifel Nicolaus, TIC 4.0898%

KANSAS

Minneola (City)

Jun 1, 2026 $1,310,000

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

Dated Jun 16, 2026.

Due Dec 1, 2029.

Callable Dec 1, 2027 at par.

Winning bid: Northland Securities, at 99.6630, TIC 3.3543%.

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

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

Other bidders were:

Baird, TIC 4.1776%

Oppenheimer, TIC 4.3402%

KENTUCKY

Warren County

Jun 1, 2026 $17,465,000

General Obligation Bonds, Series 2026 (book entry).

Dated Jun 22, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2035 at par.

Winning bid: Baird, at 104.0073, TIC 3.9082%.

Other managers: SouthState Securities, CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, 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.: English Lucas Priest and Owsley, LLP, Bowling Green, KY; and English Lucas Priest and Owsley, LLP, Nicholasville, KY.

F.A.: Compass Municipal Advisors, Lexington, KY.

Other bidders were:

TD Financial, TIC 3.9426%

Oppenheimer, TIC 3.9571%

R. Seelaus & Co. LLC, TIC 3.9697%

StoneX Fin Inc., TIC 3.9758%

Raymond James, TIC 3.9856%

Piper Sandler, TIC 3.991%

Mesirow Financial, TIC 3.9994%

KeyBanc Cap Mkts, TIC 4.0687%

Huntington Secs, TIC 4.1293%

Jefferies, TIC 4.1422%

MASSACHUSETTS

Whitman-Hanson Regional School District

Jun 1, 2026 $6,000,000

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

Dated Jun 15, 2026.

Due Aug 13, 2026.

Purchased $6,000,000.00 by Jefferies, at 6.05%, plus $16,800.00, effective rate 4.3121%.

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 6.1433%

MICHIGAN

Northwestern Michigan College

Jun 1, 2026 $10,540,000

2026 Community College Facilities Bonds (General Obligation - Limited Tax).

Dated Jun 24, 2026.

Due May 1, 2028 to 2056.

Callable May 1, 2036 at par.

Winning bid: TD Financial, at 105.3101, TIC 4.579%.

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. LLC, TIC 4.5914%

Baird, TIC 4.6137%

FHN Fin Cap Mkts, TIC 4.6278%

KeyBanc Cap Mkts, TIC 4.6588%

MINNESOTA

Cambridge (City)

Jun 1, 2026 $6,915,000

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

Dated Jun 24, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2035 at par.

Winning bid: Baker Group, at 109.2235, TIC 3.1869%.

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

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

Other bidders were:

Huntington Secs, TIC 3.2271%

FHN Fin Cap Mkts, TIC 3.2373%

TD Financial, TIC 3.2433%

Baird, TIC 3.254%

Northland Securities, TIC 3.2589%

BOK Fin Secs, TIC 3.2914%

Stifel Nicolaus, TIC 3.3618%

Raymond James, TIC 3.4025%

White Bear (Town)

Jun 1, 2026 $4,640,000

General Obligation Improvement and Utility Revenue Bonds, Series 2026A (bank qualified) (book entry).

Dated Jun 25, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2035 at par.

Winning bid: Piper Sandler, at 108.4172, TIC 3.1675%.

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

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

Other bidders were:

TD Financial, TIC 3.213%

BOK Fin Secs, TIC 3.257%

Huntington Secs, TIC 3.2587%

Baird, TIC 3.2727%

Northland Securities, TIC 3.2756%

Brownstone Inv Grp, TIC 3.299%

Raymond James, TIC 3.3048%

Stifel Nicolaus, TIC 3.3813%

MONTANA

Billings (City)

Jun 1, 2026 $40,000,000

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

Dated Jun 25, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2035 at par.

Winning bid: Baird, at 105.9869, TIC 3.7459%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Isaak Bond Investments, Inc., Davenport & Company LLC, Northland Securities, Inc., Bernardi Securities, Inc., SouthState Securities, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, BOK Financial Securities, Midland Securities Ltd, Middlegate Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, A.G.P./Alliance Global Partners, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Bank of New York Mellon Capital Markets, LLC, InspereX 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.: Dorsey & Whitney, Missoula, MT.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Anaconda, MT.

Other bidders were:

Wells Fargo Corp, TIC 3.754%

JPMorgan, TIC 3.7618%

Raymond James, TIC 3.7729%

Mesirow Financial, TIC 3.7743%

Huntington Secs, TIC 3.7789%

Morgan Stanley, TIC 3.7791%

BofA Securities, TIC 3.7845%

Fifth Third Secs, TIC 3.7876%

Piper Sandler, TIC 3.7885%

Jefferies, TIC 3.7902%

Oppenheimer, TIC 3.7988%

TD Financial, TIC 3.8176%

R. Seelaus & Co. LLC, TIC 3.9046%

KeyBanc Cap Mkts, TIC 4.0572%

OKLAHOMA

Garfield County Independent School District No. 18 (Kremlin-Hillsdale)

Jun 1, 2026 $120,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.297%.

In association with: State Exchange Bank of Lamont.

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 3.4241%

Carty, Harding, NIC 4.704%

Grant County Independent School District No. 95 (Deer Creek-Lamont)

Jun 1, 2026 $900,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2029.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.297%.

In association with: State Exchange Bank of Lamont.

L.O.: State Attorney General.

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

Other bidders were:

BOK Fin Secs, NIC 3.4241%

Exchange Bank, NIC 4.1553%

SOUTH CAROLINA

Spartanburg County School District No. 1

Jun 1, 2026 $75,000,000

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

Dated Jun 15, 2026.

Due Jun 15, 2027.

Purchased $75,000,000.00 by Truist Secs, Inc., at 4.0%, plus $1,019,250.00, effective rate 2.5888%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.6033%

Oppenheimer, Effective Rate 2.6243%

JPMorgan, Effective Rate 2.6578%

TD Financial, Effective Rate 2.6999%

Spartanburg County School District No. 5

Jun 1, 2026 $67,000,000

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

Dated Jun 15, 2026.

Due Jun 15, 2027.

Purchased $67,000,000.00 by JPMorgan, at 5.0%, plus $1,595,940.00, effective rate 2.5409%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.5687%

Truist Secs, Inc., Effective Rate 2.5863%

Oppenheimer, Effective Rate 2.6253%

TD Financial, Effective Rate 2.6578%

TEXAS

Blue Ridge West Municipal Utility District

Jun 1, 2026 $7,035,000

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

Dated Jul 1, 2026.

Due Sep 1, 2027 to 2054.

Callable Sep 1, 2032 at par.

Winning bid: Baker Group, at 97.0176, NIC 4.428%.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 4.5489%

SAMCO Cap Mkts, NIC 4.5502%

Hilltop Securities, NIC 4.5634%

Raymond James, NIC 4.5936%

Harris County Water Control and Improvement District No. 136

Jun 1, 2026 $3,250,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 1, 2026.

Due Sep 1, 2041 to 2055.

Callable Sep 1, 2031 at par.

Winning bid: Fidelity Capital, at 97.0165, NIC 4.6865%.

L.O.: Radcliffe Adams Barner PLLC, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7079%

Baird, NIC 4.7234%

Crews & Associates, NIC 4.7636%

Raymond James, NIC 4.7869%

RBC Capital Mkts, NIC 4.981%

WISCONSIN

Northcentral Technical College District

Jun 1, 2026 $1,500,000

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

Dated Jun 23, 2026.

Due Mar 1, 2027 to 2031.

Non-callable.

Winning bid: Huntington Secs, at 103.7386, TIC 2.8602%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

TD Financial, TIC 2.9111%

Loop Capital, TIC 2.9582%

Fidelity Capital, TIC 2.9956%

Brownstone Inv Grp, TIC 3.0379%

TAXABLE ISSUES

NEW YORK

New Rochelle City School District

Jun 1, 2026 $2,345,000

Bond Anticipation Notes - 2026 Series C (Federally Taxable) (book entry).

Dated Jun 11, 2026.

Due Jun 11, 2027.

Purchased $2,345,000.00 by Roosevelt & Cross, at 4.5%, plus $5,722.00, effective rate 4.256%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Piper Sandler, Effective Rate 4.454%

Oppenheimer, Effective Rate 4.48%

OKLAHOMA

Bryan County Independent School District No. 72 (Durant)

Jun 1, 2026 $4,110,000

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 4.4759%.

In association with: Shamrock Bank.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.4965%

Oppenheimer, NIC 4.723%

Crews & Associates, NIC 4.875%

BOK Fin Secs, NIC 4.9815%