FLORIDA

Miami-Dade County School District

Feb 18, 2026 $342,300,000

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

Dated Mar 17, 2026.

Due Mar 15, 2027 to 2046.

Callable Mar 15, 2036 at par.

Winning bid: BofA Securities, at 113.3716, TIC 3.5318%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL; and PFM Financial Advisors LLC, Coral Gables, FL.

Other bidders were:

JPMorgan, TIC 3.5569%

Jefferies, TIC 3.5572%

Morgan Stanley, TIC 3.5713%

Wells Fargo Corp, TIC 3.607%

IOWA

Center Point-Urbana Community School District

Feb 18, 2026 $9,590,000

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

Dated Apr 1, 2026.

Due May 1, 2027 to 2045.

Callable May 1, 2033 at par.

Winning bid: BOK Fin Secs, at 102.8290, TIC 3.7535%.

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

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

Other bidders were:

Hilltop Securities, TIC 3.7936%

D.A. Davidson, TIC 3.8142%

Bernardi Securities, TIC 3.8249%

Baird, TIC 3.8476%

Northland Securities, TIC 3.8572%

Stifel Nicolaus, TIC 3.8716%

KENTUCKY

Glasgow (City)

Feb 19, 2026 $4,425,000

Water and Sewer Refunding Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Mar 12, 2026.

Due May 15, 2026 to 2043.

Callable May 15, 2034 at par.

Winning bid: Raymond James, at 105.0895, TIC 3.5429%.

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

Hilltop Securities, TIC 3.5821%

Northland Securities, TIC 3.6051%

Bernardi Securities, TIC 3.6389%

Brownstone Inv Grp, TIC 3.6654%

Stifel Nicolaus, TIC 3.6912%

BOK Fin Secs, TIC 3.7418%

MAINE

Scarborough (Town)

Feb 19, 2026 $4,535,000

2026 General Obligation Bonds - Series B (bank qualified) (book entry).

Dated Mar 5, 2026.

Due Nov 1, 2026 to 2055.

Callable Nov 1, 2035 at par.

Winning bid: Roosevelt & Cross, at 104.8396, TIC 3.7101%.

Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.798%

Baird, TIC 3.8101%

Hilltop Securities, TIC 3.8957%

MARYLAND

Howard County

Feb 18, 2026 $40,300,000

General Obligation Bonds Consolidated Public Improvement Refunding Bonds, 2026 Series C (Tax-Exempt) (book entry).

Dated Mar 4, 2026.

Due Feb 15, 2027 to 2036.

Non-callable.

Winning bid: BofA Securities, at 114.3657, TIC 2.3683%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Jefferies, TIC 2.3696%

Huntington Secs, TIC 2.377%

TRB Cap Mkts, TIC 2.3792%

UBS Financial Svcs, TIC 2.3952%

TD Financial, TIC 2.3975%

Mesirow Financial, TIC 2.4002%

Hilltop Securities, TIC 2.4089%

Morgan Stanley, TIC 2.4093%

Baird, TIC 2.4241%

Wells Fargo Corp, TIC 2.435%

Howard County

Feb 18, 2026 $70,880,000

General Obligation Bonds Consolidated Public Improvement Project Bonds, 2026 Series A (Tax-Exempt) (book entry).

Dated Mar 4, 2026.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2035 at par.

Winning bid: Hilltop Securities, at 110.0631, TIC 3.3745%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Jefferies, TIC 3.3876%

Huntington Secs, TIC 3.3884%

BofA Securities, TIC 3.3899%

Truist Secs, Inc., TIC 3.3991%

JPMorgan, TIC 3.4017%

Morgan Stanley, TIC 3.4034%

Mesirow Financial, TIC 3.4248%

Wells Fargo Corp, TIC 3.425%

Baird, TIC 3.4294%

UBS Financial Svcs, TIC 3.4343%

TRB Cap Mkts, TIC 3.4406%

TD Financial, TIC 3.5453%

MASSACHUSETTS

Amherst (Town)

Feb 19, 2026 $24,557,905

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 4, 2026.

Due Mar 4, 2027.

Purchased $14,000,000.00 by Fidelity Capital, at 4.0%, plus $246,400.00, effective rate 2.24%.

Purchased $10,557,905.00 by TD Financial, at 4.0%, plus $183,918.71, effective rate 2.258%.

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:

TD Financial, Effective Rate 2.258%

BNY Mellon Cap Mkts, Effective Rate 2.2682%

Jefferies, Effective Rate 2.279%

Oppenheimer, Effective Rate 2.285%

Fidelity Capital, Effective Rate 2.289%

Nauset Regional School District

Feb 19, 2026 $5,000,000

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

Dated Mar 5, 2026.

Due Mar 4, 2027.

Purchased $5,000,000.00 by Fidelity Capital, at 4.0%, plus $77,850.00, effective rate 2.4387%.

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:

TD Financial, Effective Rate 2.4912%

Oppenheimer, Effective Rate 3.2098%

Norwood (Town)

Feb 18, 2026 $15,205,000

General Obligation Municipal Purpose loan of 2026 Bonds (book entry).

Dated Mar 5, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: Fifth Third Secs, at 109.0504, TIC 3.2565%.

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 3.2729%

Huntington Secs, TIC 3.281%

Baird, TIC 3.3082%

FHN Fin Cap Mkts, TIC 3.3261%

Bancroft Capital, TIC 3.3827%

Pentucket Regional School District

Feb 19, 2026 $1,200,000

Bond Anticipation Notes (bank qualified).

Dated Mar 5, 2026.

Due Dec 4, 2026.

Purchased $1,200,000.00 by Oppenheimer, at 3.375%, plus $460.00, effective rate 3.323%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 3.5%

MINNESOTA

South Washington County Independent School District No. 833

Feb 19, 2026 $215,245,000

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

Dated Mar 12, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: BofA Securities, at 110.4126, TIC 3.4495%.

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

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

Other bidders were:

JPMorgan, TIC 3.4621%

Morgan Stanley, TIC 3.4736%

Jefferies, TIC 3.4951%

Wells Fargo Corp, TIC 3.5%

Baird, TIC 3.5091%

Truist Secs, Inc., TIC 3.5478%

NEW JERSEY

Greenwich Township

Feb 18, 2026 $995,000

Bond Anticipation Notes (bank qualified).

Dated Feb 27, 2026.

Due Feb 26, 2027.

Purchased $995,000.00 by Oppenheimer, at 3.25%, plus $1,200.00, effective rate 3.1291%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 3.13%

Piper Sandler, Effective Rate 3.13%

Hillside Township

Feb 19, 2026 $1,034,452

Bond Anticipation Notes.

Dated Mar 5, 2026.

Due Mar 4, 2027.

Purchased $1,034,452.00 by Piper Sandler, at 3.5%, plus $289.65, effective rate 3.4719%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Amboy Bank, Effective Rate 3.65%

East Brunswick Twp, Effective Rate 3.88%

Irvington Township

Feb 19, 2026 $2,600,000

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

Dated Mar 5, 2026.

Due Mar 4, 2027.

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

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

Kenilworth Borough

Feb 18, 2026 $11,760,000

General Improvement Bonds (book entry).

Dated Feb 15, 2026.

Due Feb 15, 2027 to 2039.

Callable Feb 15, 2033 at par.

Winning bid: TD Financial, at 104.9928, TIC 2.8655%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

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

Other bidders were:

Fidelity Capital, TIC 2.8777%

UBS Financial Svcs, TIC 2.9355%

Hilltop Securities, TIC 2.9577%

Roosevelt & Cross, TIC 2.9577%

Baird, TIC 2.9577%

Brownstone Inv Grp, TIC 2.9633%

Huntington Secs, TIC 3.0064%

Leonia Borough

Feb 19, 2026 $7,948,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 26, 2026.

Due Feb 26, 2027.

Purchased $7,948,000.00 by Piper Sandler, at 3.5%, plus $34,335.36, effective rate 3.068%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Riverdale Borough

Feb 18, 2026 $5,900,000

Water/Sewer Utility General Obligation Bonds, Series 2026 Con of : $5,360,000 Wtr/Swr Utility Bonds and $814,000 Wtr/Swr Utility Assessment Bonds (book entry).

Dated Mar 3, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2033 at par.

Winning bid: Fidelity Capital, at 104.6408, TIC 3.419%.

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.: McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Brownstone Inv Grp, TIC 3.4314%

Huntington Secs, TIC 3.4354%

Roosevelt & Cross, TIC 3.4423%

TD Financial, TIC 3.4525%

Hilltop Securities, TIC 3.4535%

Baird, TIC 3.4554%

Roxbury Township

Feb 19, 2026 $1,887,300

General Obligations Bond Anticipation Notes (bank qualified).

Dated Feb 27, 2026.

Due Feb 26, 2027.

Purchased $1,887,300.00 by BNY Mellon Cap Mkts, at 3.75%, plus $6,892.80, effective rate 3.3838%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 3.87%

Washington Township Board of Education (Gloucester County)

Feb 19, 2026 $15,150,000

Energy Savings Obligation Refunding School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).

Dated Feb 27, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 106.1631, TIC 3.493%.

Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

Huntington Secs, TIC 3.4944%

Fifth Third Secs, TIC 3.4951%

Baird, TIC 3.5107%

Brownstone Inv Grp, TIC 3.517%

Fidelity Capital, TIC 3.5291%

Loop Capital, TIC 3.5614%

Mesirow Financial, TIC 3.5845%

NEW YORK

Colonie (Town)

Feb 19, 2026 $35,457,580

Bond Anticipation Notes - 2026.

Dated Mar 5, 2026.

Due Mar 5, 2027.

Purchased $35,457,580.00 by JPMorgan, at 4.0%, plus $646,037.10, effective rate 2.178%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

TD Financial, Effective Rate 2.198%

Jefferies, Effective Rate 2.214%

Truist Secs, Inc., Effective Rate 2.288%

Oppenheimer, Effective Rate 2.324%

Colonie (Town)

Feb 19, 2026 $40,125,000

Public Improvement Serial Bonds, 2026 (book entry).

Dated Mar 5, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2033 at par.

Winning bid: UBS Financial Svcs, at 102.9630, NIC 3.2029%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.2277%

Mesirow Financial, NIC 3.2391%

Baird, NIC 3.2396%

Morgan Stanley, NIC 3.3472%

Wells Fargo Corp, NIC 3.37%

Freeport Village

Feb 19, 2026 $2,317,425

Bond Anticipation Notes - 2026 Series A.

Dated Feb 26, 2026.

Due Feb 26, 2027.

Purchased $2,317,425.00 by Oppenheimer, at 3.5%, plus $22,265.00, effective rate 2.5392%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

Piper Sandler, Effective Rate 2.697%

Roosevelt & Cross, Effective Rate 3.158%

Hilltop Securities, Effective Rate 3.407%

Bank of Greene Co, Effective Rate 4.59%

Freeport Village

Feb 19, 2026 $2,541,961

Bond Anticipation Notes, 2026 Series B.

Dated Feb 26, 2026.

Due Apr 24, 2026.

Purchased $2,541,961.00 by Oppenheimer, at 3.5%, plus $1,335.00, effective rate 3.174%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

Piper Sandler, Effective Rate 3.5576%

Bank of Greene Co, Effective Rate 4.69%

Hilltop Securities, Effective Rate 5.351%

Johnstown (City)

Feb 19, 2026 $1,900,000

Tax Anticipation Notes, 2026 (bank qualified).

Dated Mar 5, 2026.

Due May 15, 2026.

Purchased $1,900,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

NBT Bank, Effective Rate 3.75%

Oppenheimer, Effective Rate 4.1096%

Kingston (City)

Feb 18, 2026 $12,260,000

Public Improvement (Serial) Bonds, 2026.

Dated Mar 3, 2026.

Due Mar 1, 2027 to 2049.

Callable Mar 1, 2034 at par.

Winning bid: StoneX Fin Inc., at 105.4573, TIC 3.6049%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.6084%

Roosevelt & Cross, TIC 3.6085%

Raymond James, TIC 3.6205%

Baird, TIC 3.6269%

UBS Financial Svcs, TIC 3.6945%

Mesirow Financial, TIC 3.7224%

Ogdensburg (City)

Feb 19, 2026 $4,608,000

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

Dated Mar 5, 2026.

Due Mar 5, 2027.

Purchased $4,608,000.00 by TD Financial, at 3.25%, plus $7,004.16, effective rate 3.098%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.443%

Bank of Greene Co, Effective Rate 3.59%

NORTH DAKOTA

North Dakota Board of Higher Education

Feb 18, 2026 $50,160,000

Housing and Auxiliary Facilities Revenue Bonds, Series 2026 (book entry).

Dated Mar 11, 2026.

Due Apr 1, 2027 to 2056.

Callable Apr 1, 2036 at par.

Winning bid: Baird, at 103.1259, TIC 4.2562%.

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., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, A.G.P./Alliance Global Partners, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., 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.

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN; and Blue Rose Capital Advisors, Chicago, IL.

Other bidders were:

Wells Fargo Corp, TIC 4.319%

Mesirow Financial, TIC 4.3694%

Morgan Stanley, TIC 4.418%

OHIO

Aurora (City)

Feb 19, 2026 $12,320,000

General Obligation (Limited Tax) Various Purpose Capital Improvement Bonds, Series 2026 (book entry).

Dated Mar 5, 2026.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: FHN Fin Cap Mkts, at 109.6576, TIC 3.3863%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC, Intercoastal Capital Markets, Inc..

L.O.: McDonald Hopkins Co..

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

Other bidders were:

UBS Financial Svcs, TIC 3.4197%

TD Financial, TIC 3.423%

Brownstone Inv Grp, TIC 3.4524%

Huntington Secs, TIC 3.4595%

StoneX Fin Inc., TIC 3.4754%

Baird, TIC 3.4765%

UMB Bank, TIC 3.5039%

Fifth Third Secs, TIC 3.5161%

Baker Group, TIC 3.5232%

Bancroft Capital, TIC 3.565%

Hilltop Securities, TIC 3.5675%

Mesirow Financial, TIC 3.5702%

TENNESSEE

Nashville and Davidson County Metropolitan Government

Feb 19, 2026 $157,880,000

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

Dated Mar 5, 2026.

Due Jan 1, 2037 to 2041.

Callable Jan 1, 2036 at par.

Winning bid: Jefferies, at 114.0451, TIC 3.3997%.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

JPMorgan, TIC 3.46%

BofA Securities, TIC 3.4681%

Wells Fargo Corp, TIC 3.4694%

Morgan Stanley, TIC 3.4818%

Truist Secs, Inc., TIC 3.4818%

RBC Capital Mkts, TIC 3.5023%

Nashville and Davidson County Metropolitan Government

Feb 19, 2026 $203,100,000

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

Dated Mar 5, 2026.

Due Jan 1, 2028 to 2036.

Non-callable.

Winning bid: Barclays Capital, at 114.5314, TIC 2.4116%.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

JPMorgan, TIC 2.4117%

Jefferies, TIC 2.4258%

BofA Securities, TIC 2.4274%

Wells Fargo Corp, TIC 2.4476%

Morgan Stanley, TIC 2.4537%

RBC Capital Mkts, TIC 2.455%

Truist Secs, Inc., TIC 2.4563%

Oppenheimer, TIC 2.5077%

Huntington Secs, TIC 2.5361%

Nashville and Davidson County Metropolitan Government

Feb 19, 2026 $239,690,000

General Obligation Improvement Bonds, Series 2026C (book entry).

Dated Mar 5, 2026.

Due Jan 1, 2042 to 2047.

Callable Jan 1, 2036 at par.

Winning bid: BofA Securities, at 99.3605, TIC 4.1466%.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

Morgan Stanley, TIC 4.193%

Jefferies, TIC 4.1933%

JPMorgan, TIC 4.2028%

RBC Capital Mkts, TIC 4.2136%

Wells Fargo Corp, TIC 4.2345%

TEXAS

Bauer Landing Water Control and Improvement District

Feb 19, 2026 $13,055,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2052.

Callable Mar 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0030, NIC 4.2021%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Baird, NIC 4.2283%

Raymond James, NIC 4.2512%

Hilltop Securities, NIC 4.344%

TD Financial, NIC 4.3975%

Harris County Municipal Utility District No. 536

Feb 19, 2026 $2,395,000

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

Dated Mar 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Raymond James, at 97.0346, NIC 4.1178%.

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

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

Other bidders were:

Fidelity Capital, NIC 4.1896%

Baird, NIC 4.1954%

SAMCO Cap Mkts, NIC 4.2545%

RBC Capital Mkts, NIC 4.2818%

Hilltop Securities, NIC 4.322%

Crews & Associates, NIC 4.3541%

Stifel Nicolaus, NIC 4.3946%

Harris-Waller Counties Municipal Utility District No. 12

Feb 19, 2026 $5,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Mar 1, 2026.

Due Sep 1, 2027 to 2049.

Callable Sep 1, 2030 at par.

Winning bid: Fidelity Capital, at 97.0354, NIC 4.2699%.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.2853%

SAMCO Cap Mkts, NIC 4.3027%

RBC Capital Mkts, NIC 4.3605%

Hilltop Securities, NIC 4.4062%

Crews & Associates, NIC 4.4164%

Northland Securities, NIC 4.4501%

Imperial Redevelopment District

Feb 19, 2026 $9,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Mar 1, 2026.

Due May 1, 2027 to 2049.

Callable May 1, 2032 at par.

Winning bid: Raymond James, at 99.0909, NIC 4.0944%.

Other managers: Fidelity Capital Markets.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX; and Post Oak Municipal Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.155%

Baird, NIC 4.1849%

TD Financial, NIC 4.2178%

Hilltop Securities, NIC 4.2202%

Crews & Associates, NIC 4.2347%

Merkel Independent School District

Feb 18, 2026 $18,555,000

Unlimited Tax School Building Bonds, Series 2026 (The Permanent School Fund Guarantee Program) (book entry).

Dated Mar 15, 2026.

Due Aug 15, 2027 to 2046.

Callable Aug 15, 2035 at par.

Winning bid: UMB Bank, at 109.0934, TIC 3.5794%.

L.O.: Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

Other bidders were:

Fidelity Capital, TIC 3.5994%

BOK Fin Secs, TIC 3.6093%

TD Financial, TIC 3.6211%

Baird, TIC 3.6224%

Baker Group, TIC 3.6265%

FHN Fin Cap Mkts, TIC 3.6339%

Huntington Secs, TIC 3.6474%

Mesirow Financial, TIC 3.6517%

Hilltop Securities, TIC 3.6591%

KeyBanc Cap Mkts, TIC 3.6592%

TRB Cap Mkts, TIC 3.6962%

Montgomery County Municipal Utility District No. 199

Feb 19, 2026 $9,650,000

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

Dated Mar 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Fidelity Capital, at 98.0607, NIC 4.3499%.

L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.3528%

Baird, NIC 4.368%

SWBC Investment Svcs, NIC 4.3797%

Crews & Associates, NIC 4.4598%

Hilltop Securities, NIC 4.4621%

WISCONSIN

Chippewa Valley Technical College District

Feb 18, 2026 $1,500,000

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

Dated Mar 17, 2026.

Due Apr 1, 2027 to 2033.

Non-callable.

Winning bid: Loop Capital, at 104.7206, TIC 2.5865%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

TD Financial, TIC 2.5937%

Northland Securities, TIC 2.6614%

Huntington Secs, TIC 2.7863%

FHN Fin Cap Mkts, TIC 2.8476%

Madison Area Technical College District

Feb 18, 2026 $5,000,000

General Obligation Promissory Notes, Series 2025-26F (book entry).

Dated Mar 10, 2026.

Due Mar 1, 2032 to 2033.

Non-callable.

Winning bid: TD Financial, at 103.5508, TIC 2.7546%.

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Baird, TIC 2.819%

FHN Fin Cap Mkts, TIC 2.9509%

Jefferies, TIC 2.9756%

Windsor Village

Feb 19, 2026 $6,095,000

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

Dated Mar 12, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: Baird, at 107.4206, TIC 3.4051%.

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,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Middlegate Securities, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Husch Blackwell LLP, Milwaukee, WI.

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

Other bidders were:

BOK Fin Secs, TIC 3.4861%

Northland Securities, TIC 3.4908%

Stifel Nicolaus, TIC 3.5048%

TAXABLE ISSUES

OKLAHOMA

Pawnee County Independent School District No. 1 (Pawnee)

Feb 19, 2026 $935,000

Taxable Building Bonds of 2026 (book entry).

Dated Apr 1, 2026.

Due Apr 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.1825%.

In association with: The American Heritage Bank.

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 4.2286%

Northland Securities, NIC 4.25%

Commerce Bank, NIC 4.4805%