KENTUCKY

Lexington-Fayette Urban County Government

Feb 4, 2026 $17,255,000

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

Dated Feb 25, 2026.

Due Jun 1, 2026 to 2035.

Non-callable.

Winning bid: Fifth Third Secs, at 111.5284, TIC 2.4732%.

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.

F.A.: Baird, Louisville, KY.

Other bidders were:

Truist Secs, Inc., TIC 2.4962%

UBS Financial Svcs, TIC 2.4969%

JPMorgan, TIC 2.4973%

PNC Capital Markets, TIC 2.5053%

UMB Bank, TIC 2.5059%

BofA Securities, TIC 2.5066%

Mesirow Financial, TIC 2.5086%

Jefferies, TIC 2.513%

TD Financial, TIC 2.528%

Northland Securities, TIC 2.5344%

FHN Fin Cap Mkts, TIC 2.5385%

KeyBanc Cap Mkts, TIC 2.5488%

StoneX Fin Inc., TIC 2.5649%

Huntington Secs, TIC 2.5684%

Fidelity Capital, TIC 2.5986%

TAXABLE ISSUES

OKLAHOMA

Caddo County Independent School District No. 56

Feb 6, 2026 $840,000

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

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2029.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.3447%.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.3669%

Northland Securities, NIC 4.6371%