IOWA

Grundy Center (City)

Jun 15, 2026 $580,000

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

Dated Jul 21, 2026.

Due Jun 1, 2028 to 2037.

Callable Jun 1, 2034 at par.

Winning bid: Northland Securities, at n/a, TIC 3.6897%.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 3.8231%

Bernardi Securities, TIC 4.0095%

United Banker's Bk, TIC 4.0466%

Marshalltown Community School District

Jun 15, 2026 $33,375,000

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

Dated Aug 3, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2031 at par.

Winning bid: Baird, at 99.7386, TIC 4.0731%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState Securities, Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

JPMorgan, TIC 4.2812%

Missouri Valley Community School District

Jun 15, 2026 $9,955,000

School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2026 (bank qualified) (book entry).

Dated Jul 28, 2026.

Due Jun 1, 2027 to 2050.

Callable Jun 1, 2036 at par.

Winning bid: Northland Securities, at 98.2000, TIC 4.2455%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.2468%

Baird, TIC 4.2898%

Bernardi Securities, TIC 4.357%

KANSAS

Mulvane (City)

Jun 15, 2026 $5,225,000

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

Dated Jul 7, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2035 at par.

Winning bid: Baird, at 103.9044, TIC 3.8026%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, UMB Bank, N.A., Commerce Brokerage Services Inc, Bernardi Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, The Baker Group.

L.O.: Spencer Fane, LLP, Wichita, KS.

F.A.: Raymond James & Associates, Inc., Leawood, KS.

Other bidders were:

Northland Securities, TIC 3.8095%

BOK Fin Secs, TIC 3.846%

Hilltop Securities, TIC 3.8595%

Stifel Nicolaus, TIC 3.8631%

MICHIGAN

Mid Michigan College

Jun 15, 2026 $6,235,000

2026 College Facilities Bonds (General Obligation Limited Tax) (bank qualified).

Dated Jul 14, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2036 at par.

Winning bid: Baird, at 104.2171, TIC 3.8172%.

Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, 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., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., 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:

R. Seelaus & Co. LLC, TIC 3.9131%

BOK Fin Secs, TIC 3.928%

Stifel Nicolaus, TIC 3.9378%

MINNESOTA

Waconia (City)

Jun 15, 2026 $3,270,000

General Obligation Temporary Street Reconstruction Plan Bonds, Series 2026B (book entry).

Dated Jul 2, 2026.

Due Feb 1, 2029.

Callable Aug 1, 2027 at par.

Winning bid: TD Financial, at 99.7520, TIC 3.0999%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 3.2389%

NEW YORK

Camden Central School District

Jun 11, 2026 $4,550,000

General Obligation Bond Anticipation Notes, 2026.

Dated Jun 24, 2026.

Due Jun 24, 2027.

Purchased $4,550,000.00 by Oppenheimer, at 4.0%, plus $26,426.00, effective rate 3.4192%.

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

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

Ellenville Central School District

Jun 11, 2026 $16,095,000

Bond Anticipation Notes, 2026.

Dated Jun 25, 2026.

Due Jun 25, 2027.

Purchased $16,095,000.00 by Jefferies, at 4.0%, plus $168,675.60, effective rate 2.952%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.2929%

Ellicottville Central School District

Jun 11, 2026 $6,865,000

Bond Anticipation Notes, 2026 (bank qualified) (book entry).

Dated Jun 25, 2026.

Due Jun 25, 2027.

Purchased $6,865,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $46,847.45, effective rate 3.0676%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5163%

Bank of Greene Co, Effective Rate 3.59%

Frontier Central School District

Jun 10, 2026 $21,915,000

Bond Anticipation Notes, 2026A.

Dated Jun 24, 2026.

Due Jun 24, 2027.

Purchased $21,915,000.00 by TD Financial, at 3.75%, plus $208,849.95, effective rate 2.797%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1779%

Remsen Central School District

Jun 11, 2026 $7,680,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 24, 2026.

Due Jun 24, 2027.

Purchased $7,680,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $54,937.34, effective rate 3.0347%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.291%

Oppenheimer, Effective Rate 3.6214%

Rome City School District

Jun 15, 2026 $18,008,018

General Obligations Bond Anticipation Notes, 2026.

Dated Jun 24, 2026.

Due Jun 24, 2027.

Purchased $5,000,000.00 by NBT Bank, at 2.87%, effective rate 2.87%.

Purchased $13,008,018.00 by TD Financial, at 4.0%, plus $146,340.20, effective rate 2.875%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

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

Other bidders were:

TD Financial, Effective Rate 2.875%

Piper Sandler, Effective Rate 2.935%

BNY Mellon Cap Mkts, Effective Rate 3.0245%

Academy Secs, Effective Rate 3.03%

Oppenheimer, Effective Rate 3.0505%

Jefferies, Effective Rate 3.233%

Salmon River Central School District

Jun 15, 2026 $10,000,000

General Obligations Revenue Anticipation Notes, 2026.

Dated Jun 25, 2026.

Due Jun 25, 2027.

Purchased $10,000,000.00 by Piper Sandler, at 3.75%, plus $49,200.00, effective rate 3.258%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.225%

Watertown City School District

Jun 15, 2026 $9,645,000

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

Dated Jun 29, 2026.

Due Jun 29, 2027.

Purchased $9,645,000.00 by Jefferies, at 4.0%, plus $83,622.15, effective rate 3.133%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1719%

Oppenheimer, Effective Rate 3.2009%

OKLAHOMA

Garfield County Independent School District No. 1 (Waukomis)

Jun 15, 2026 $600,000

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

Dated Aug 1, 2026.

Due Aug 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.7435%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Carty, Harding, NIC 3.9595%

Northland Securities, NIC 3.9765%

Exchange Bank, NIC 4.0917%

Independent School District No. 56, Hughes County (Graham)

Jun 15, 2026 $290,000

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

Dated Aug 1, 2026.

Due Aug 1, 2028 to 2032.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 3.8051%.

In association with: First United Bank and Trust.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.1586%

Baker Group, NIC 4.3904%

BOK Fin Secs, NIC 4.661%

TEXAS

Cool Water Municipal Utility District

Jun 15, 2026 $4,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Jul 22, 2026.

Due Aug 15, 2028 to 2056.

Callable Aug 15, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.6049%.

Other managers: CL King & Associates, Northland Securities, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, 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 4.6396%

Raymond James, NIC 4.6627%

Hilltop Securities, NIC 4.6685%

UMB Bank, NIC 4.6811%

Fate (City)

Jun 15, 2026 $5,865,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).

Dated Jun 15, 2026.

Due Aug 15, 2027 to 2046.

Callable Aug 15, 2035 at par.

Winning bid: BOK Fin Secs, at 103.5640, TIC 3.7883%.

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

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

Other bidders were:

Raymond James, TIC 3.7954%

Brownstone Inv Grp, TIC 3.8188%

Baird, TIC 3.8389%

UMB Bank, TIC 3.8417%

FHN Fin Cap Mkts, TIC 3.8526%

Piper Sandler, TIC 3.8682%

TD Financial, TIC 3.8735%

Stifel Nicolaus, TIC 3.883%

WISCONSIN

Elkhorn (City)

Jun 15, 2026 $4,295,000

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

Dated Jul 1, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2035 at par.

Winning bid: Baird, at 104.9158, TIC 3.7491%.

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

Northland Securities, TIC 3.7875%

Stifel Nicolaus, TIC 3.7961%

BOK Fin Secs, TIC 3.8143%

Raymond James, TIC 3.867%