ALASKA

Municipality of Anchorage

Jul 7, 2026 $117,135,000

2026 General Obligation Bonds, Series A (General Purpose) and 2026 General Obligation Bonds, Series C (Schools) (New Money Bonds) (book entry). $51,355,000

Dated Jul 21, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: BofA Securities, at n/a, TIC 3.7846%.

2026 General Obligation Bonds, Series A (General Purpose) and 2026 General Obligation Bonds, Series C (Schools) (New Money Bonds) (book entry). $65,780,000

Dated Jul 21, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: BofA Securities, at n/a, TIC 3.7846%.

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Masterson Advisors LLC, Naples, FL.

Other bidders were:

Morgan Stanley, TIC 3.7988%

Truist Secs, Inc., TIC 3.8041%

Baird, TIC 3.8189%

Mesirow Financial, TIC 3.8191%

JPMorgan, TIC 3.8316%

Wells Fargo Corp, TIC 3.85%

Jefferies, TIC 3.8631%

Huntington Secs, TIC 3.8798%

TD Financial, TIC 3.8968%

CONNECTICUT

Lebanon (Town)

Jul 9, 2026 $2,990,000

General Obligation Bonds, Issue of 2026 (bank qualified) (book entry).

Dated Jul 22, 2026.

Due Jul 15, 2027 to 2046.

Callable Jul 15, 2034 at par.

Winning bid: Fidelity Capital, at 104.7803, TIC 3.3939%.

Other managers: Raymond James & Associates, Inc..

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Munistat Services, Inc., Madison, CT.

Other bidders were:

Brownstone Inv Grp, TIC 3.4642%

Hilltop Securities, TIC 3.4951%

Baird, TIC 3.5044%

Roosevelt & Cross, TIC 3.52%

TD Financial, TIC 3.5217%

StoneX Fin Inc., TIC 3.5701%

KANSAS

Udall (City)

Jul 8, 2026 $885,000

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

Dated Jul 29, 2026.

Due Sep 1, 2029.

Callable Sep 1, 2027 at par.

Winning bid: Central States Cap, at n/a, TIC 3.3858%.

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

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

Other bidders were:

Northland Securities, TIC 3.9492%

KENTUCKY

Board of Education of Caldwell County

Jul 9, 2026 $8,595,000

General Obligation Bonds, Series 2026 (Kentucky School District Enhancement Program) (book entry).

Dated Jul 30, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2034 at par.

Winning bid: Northland Securities, at 100.1872, TIC 4.115%.

Other managers: Celadon Financial Group, LLC, Edward Jones, Carty, Harding, & Hearn, Inc., Falcon Square Capital.

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

F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Bernardi Securities, TIC 4.1531%

Huntington Secs, TIC 4.45%

Board of Education of the Boone County School District

Jul 9, 2026 $37,250,000

General Obligation Bonds, Series 2026 (Kentucky School District Enhancement Program) (book entry).

Dated Jul 30, 2026.

Due Aug 1, 2027 to 2036.

Non-callable.

Winning bid: JPMorgan, at 110.0887, NIC 3.2469%.

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Raymond James, NIC 3.2781%

Baird, NIC 3.288%

Fifth Third Secs, NIC 3.3005%

Mesirow Financial, NIC 3.3019%

Jefferies, NIC 3.3059%

Huntington Secs, NIC 3.5686%

MASSACHUSETTS

Uxbridge (Town)

Jul 8, 2026 $5,350,000

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

Dated Jul 22, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2035 at par.

Winning bid: Brownstone Inv Grp, at 110.4634, TIC 3.1474%.

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 3.1928%

UMB Bank, TIC 3.2206%

Baird, TIC 3.2227%

NEVADA

Clark County

Jul 9, 2026 $165,710,000

General Obligation (Limited Tax) Bond Bank Refunding Bonds (Additionally Secured by SNWA Pledged Revenues) Series 2026 (book entry).

Dated Aug 4, 2026.

Due Nov 1, 2027 to 2034.

Non-callable.

Winning bid: JPMorgan, at 107.1868, TIC 2.7628%.

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

BofA Securities, TIC 2.7699%

Wells Fargo Corp, TIC 2.773%

Morgan Stanley, TIC 2.7886%

Huntington Secs, TIC 2.7903%

TD Financial, TIC 2.7921%

RBC Capital Mkts, TIC 2.793%

Jefferies, TIC 2.7972%

Truist Secs, Inc., TIC 2.8005%

NEW JERSEY

Franklin Borough

Jul 9, 2026 $4,408,000

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

Dated Jul 20, 2026.

Due Jul 19, 2027.

Purchased $4,408,000.00 by Oppenheimer, at 4.0%, plus $41,479.28, effective rate 3.0564%.

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

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

Other bidders were:

Provident Bank, Effective Rate 4.0%

Mountain Lakes Borough

Jul 9, 2026 $7,540,000

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

Dated Jul 30, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2033 at par.

Winning bid: Fidelity Capital, at 105.5461, TIC 3.2675%.

Other managers: Raymond James & Associates, Inc..

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Hilltop Securities, TIC 3.2747%

Brownstone Inv Grp, TIC 3.2814%

UBS Financial Svcs, TIC 3.2985%

Baird, TIC 3.3128%

Bancroft Capital, TIC 3.3172%

Loop Capital, TIC 3.3191%

TD Financial, TIC 3.3543%

Roosevelt & Cross, TIC 3.3701%

Oppenheimer, TIC 3.376%

Rockaway Borough

Jul 9, 2026 $3,607,122

Bond Anticipation Notes, Consisting of $2,838,033 General Improvement Bond Anticipation Note and $769,089 Water Utility Bond Anticipation Note (bank qualified).

Dated Jul 16, 2026.

Due Jul 15, 2027.

Purchased $3,607,122.00 by Piper Sandler, at 4.0%, plus $13,346.35, effective rate 3.62%.

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

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

Stone Harbor Borough

Jul 9, 2026 $14,542,000

Bond Anticipation Notes (book entry).

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $14,542,000.00 by Jefferies, at 4.0%, plus $181,775.00, effective rate 2.75%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.785%

TD Financial, Effective Rate 2.799%

Huntington Secs, Effective Rate 2.806%

BNY Mellon Cap Mkts, Effective Rate 2.9026%

Truist Secs, Inc., Effective Rate 2.922%

NEW YORK

Clarence Central School District

Jul 9, 2026 $16,153,449

Bond Anticipation Notes, 2026A.

Dated Jul 23, 2026.

Due Jul 22, 2027.

Purchased $16,153,449.00 by Piper Sandler, at 4.0%, plus $191,902.97, effective rate 2.8087%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.8829%

Cuba-Rushford Central School District

Jul 9, 2026 $1,400,000

General Obligation Bond Anticipation Notes 2026A (bank qualified).

Dated Jul 23, 2026.

Due Jun 25, 2027.

Purchased $1,400,000.00 by Piper Sandler, at 4.0%, plus $5,558.00, effective rate 3.5695%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5759%

Bank of Greene Co, Effective Rate 3.59%

Oppenheimer, Effective Rate 4.2283%

Farmington (Town)

Jul 9, 2026 $6,500,000

General Obligations Public Improvement (Serial) Bonds, 2026 (bank qualified) (book entry).

Dated Jul 27, 2026.

Due Dec 15, 2026 to 2044.

Callable Dec 15, 2033 at par.

Winning bid: Roosevelt & Cross, at 100.0186, NIC 3.7406%.

Other managers: Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.

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

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

Other bidders were:

Baird, NIC 3.7756%

Raymond James, NIC 3.8313%

StoneX Fin Inc., NIC 3.8408%

UBS Financial Svcs, NIC 3.8765%

Oppenheimer, NIC 3.9334%

Franklin Central School District

Jul 9, 2026 $557,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $557,000.00 by Roosevelt & Cross, at 4.0%, plus $1,955.00, effective rate 3.649%.

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

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

Other bidders were:

Jeff Bank, Effective Rate 3.65%

Bank of Greene Co, Effective Rate 3.67%

Oppenheimer, Effective Rate 4.9461%

Gilboa-Conesville Central School District

Jul 9, 2026 $4,210,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 24, 2026.

Due Jun 24, 2027.

Purchased $4,210,000.00 by Piper Sandler, at 4.0%, plus $33,174.80, effective rate 3.1404%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.4578%

Oppenheimer, Effective Rate 3.4884%

Bank of Greene Co, Effective Rate 3.59%

Greene Central School District

Jul 9, 2026 $10,940,000

General Obligations Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 21, 2026.

Due Jun 29, 2027.

Purchased $10,940,000.00 by Jefferies, at 4.0%, plus $102,836.00, effective rate 2.9988%.

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

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

Other bidders were:

Academy Secs, Effective Rate 3.0073%

BNY Mellon Cap Mkts, Effective Rate 3.0423%

Oppenheimer, Effective Rate 3.2641%

Harrison Central School District

Jul 9, 2026 $10,000,000

General Obligation Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $10,000,000.00 by TD Financial, at 4.0%, plus $120,200.00, effective rate 2.798%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8109%

Truist Secs, Inc., Effective Rate 2.843%

Piper Sandler, Effective Rate 2.929%

Academy Secs, Effective Rate 2.94%

BNY Mellon Cap Mkts, Effective Rate 2.997%

Oppenheimer, Effective Rate 3.0967%

Honeoye Central School District

Jul 9, 2026 $5,710,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 24, 2026.

Due Jun 24, 2027.

Purchased $5,710,000.00 by Hilltop Securities, at 4.0%, plus $49,996.76, effective rate 3.0448%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.316%

Oppenheimer, Effective Rate 3.4305%

TD Financial, Effective Rate 3.4742%

Bank of Greene Co, Effective Rate 3.59%

Hounsfield (Town)

Jul 9, 2026 $870,000

Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Jul 22, 2026.

Due Jul 22, 2027.

Purchased $870,000.00 by Jeff Bank, at 3.65%, effective rate 3.65%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.81%

Roosevelt & Cross, Effective Rate 6.0%

Milton (Town)

Jul 9, 2026 $9,700,000

General Obligations Public Improvement (Serial) Bonds, 2026 (bank qualified).

Dated Jul 23, 2026.

Due Jul 15, 2027 to 2049.

Callable Jul 15, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.83%.

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

L.O.: Miller, Mannix, Schachner & Hafner, LLC, Glens Falls, NY.

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

Other bidders were:

Baird, TIC 3.8495%

Raymond James, TIC 3.8537%

Oppenheimer, TIC 3.8541%

StoneX Fin Inc., TIC 4.0354%

Mount Pleasant Central School District

Jul 9, 2026 $14,500,000

Bond Anticipation Notes, 2026.

Dated Jul 22, 2026.

Due Jun 22, 2027.

Purchased $14,500,000.00 by TD Financial, at 4.0%, plus $158,920.00, effective rate 2.8044%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.8087%

Truist Secs, Inc., Effective Rate 2.812%

BNY Mellon Cap Mkts, Effective Rate 3.0083%

Oppenheimer, Effective Rate 3.1502%

New Paltz Central School District

Jul 9, 2026 $17,130,073

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 30, 2026.

Due Jun 30, 2027.

Purchased $17,130,073.00 by TD Financial, at 4.0%, plus $161,879.19, effective rate 2.9691%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.9952%

Truist Secs, Inc., Effective Rate 3.0084%

BNY Mellon Cap Mkts, Effective Rate 3.1136%

Oppenheimer, Effective Rate 3.2123%

North Elba (Town)

Jul 9, 2026 $4,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $4,000,000.00 by Piper Sandler, at 3.75%, plus $29,040.00, effective rate 3.024%.

L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.3806%

NBT Bank, Effective Rate 3.5%

Bank of Greene Co, Effective Rate 3.59%

Arrow Bank, Effective Rate 3.69%

North Rose-Wolcott Central School District

Jul 9, 2026 $12,613,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $12,613,000.00 by Truist Secs, Inc., at 4.0%, plus $128,526.47, effective rate 2.981%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.03%

BNY Mellon Cap Mkts, Effective Rate 3.0697%

Oppenheimer, Effective Rate 4.2376%

TD Financial, Effective Rate 4.739%

Oneonta City School District

Jul 9, 2026 $7,000,000

General Obligation Bond Anticipation Notes, 2026 (Renewals).

Dated Jul 22, 2026.

Due Jun 25, 2027.

Purchased $7,000,000.00 by Huntington Secs, at 4.0%, plus $60,970.00, effective rate 3.0584%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1693%

Oppenheimer, Effective Rate 4.2392%

Plattsburgh City School District

Jul 9, 2026 $5,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $5,000,000.00 by Piper Sandler, at 4.0%, plus $39,600.00, effective rate 3.208%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.7489%

Potsdam (Town)

Jul 9, 2026 $640,000

Bond Anticipation Notes - 2026 (bank qualified).

Dated Jul 23, 2026.

Due Jul 22, 2027.

Purchased $640,000.00 by Roosevelt & Cross, at 3.75%, plus $1,017.00, effective rate 3.5906%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.63%

Oppenheimer, Effective Rate 4.7081%

Potsdam Central School District

Jul 8, 2026 $438,897

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

Dated Jul 23, 2026.

Due Jun 15, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.6855%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9071%

South Lewis Central School District

Jul 9, 2026 $23,795,900

General Obligation Bond Anicipation Notes, 2026 (Renewals).

Dated Jul 23, 2026.

Due Jun 29, 2027.

Purchased $900.00 by BNY Mellon Cap Mkts, at 4.0%, plus $6.74, effective rate 3.1981%.

Purchased $23,795,000.00 by Jefferies, at 4.0%, plus $217,975.00, effective rate 3.0185%.

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 3.1981%

Oppenheimer, Effective Rate 3.3365%

Taconic Hills Central School District at Craryville

Jul 9, 2026 $4,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $4,000,000.00 by Piper Sandler, at 3.75%, plus $27,080.00, effective rate 3.073%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1661%

Pioneer Bank, Effective Rate 3.5%

Bank of Greene Co, Effective Rate 3.59%

West Genesee Central School District

Jul 9, 2026 $13,500,000

General Obligations Bond Anticipation Notes, 2026 Series C.

Dated Jul 30, 2026.

Due Jul 30, 2027.

Purchased $13,500,000.00 by Truist Secs, Inc., at 4.0%, plus $161,460.00, effective rate 2.804%.

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

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

Other bidders were:

TD Financial, Effective Rate 2.974%

Oppenheimer, Effective Rate 3.2298%

TENNESSEE

Manchester (City)

Jul 9, 2026 $9,805,000

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

Dated Jul 24, 2026.

Due Jun 1, 2029 to 2056.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 100.2435, TIC 4.1857%.

Other managers: CL King & Associates, SouthState Securities, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., The Baker Group, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, UMB Bank, N.A...

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Raymond James, TIC 4.2009%

Hilltop Securities, TIC 4.248%

Crews & Associates, TIC 4.2866%

Brownstone Inv Grp, TIC 4.351%

Stifel Nicolaus, TIC 4.3553%

TEXAS

Harris County Municipal Utility District No. 561

Jul 9, 2026 $2,500,000

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

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2055.

Callable Sep 1, 2031 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.6624%.

Other managers: FMSbonds, Inc..

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

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

Other bidders were:

Raymond James, NIC 4.7251%

Fidelity Capital, NIC 4.7435%

Baird, NIC 4.7519%

SAMCO Cap Mkts, NIC 4.7604%

RBC Capital Mkts, NIC 4.8588%

Hays County Development District No. 1

Jul 9, 2026 $3,730,000

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

Dated Aug 1, 2026.

Due Apr 1, 2029 to 2054.

Callable Apr 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0291, NIC 4.5376%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, 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.

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

Other bidders were:

Hilltop Securities, NIC 4.5464%

Raymond James, NIC 4.5599%

Baird, NIC 4.5655%

RBC Capital Mkts, NIC 4.5763%

UMB Bank, NIC 4.6144%

Montgomery County Municipal Utility District No. 139

Jul 9, 2026 $3,000,000

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

Dated Aug 1, 2026.

Due Apr 1, 2028 to 2051.

Callable Apr 1, 2032 at par.

Winning bid: Fidelity Capital, at 98.0600, NIC 4.4083%.

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

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

Other bidders were:

Baird, NIC 4.4417%

Raymond James, NIC 4.4468%

SAMCO Cap Mkts, NIC 4.4573%

Hilltop Securities, NIC 4.4639%

Waller County Municipal Utility District No. 37

Jul 9, 2026 $5,785,000

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

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2052.

Callable Sep 1, 2031 at par.

Winning bid: UMB Bank, at 97.0466, NIC 4.5024%.

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

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 4.5087%

SAMCO Cap Mkts, NIC 4.5131%

Northland Securities, NIC 4.537%

Raymond James, NIC 4.5614%

WISCONSIN

Milwaukee Area Technical College District

Jul 9, 2026 $1,500,000

General Obligation Promissory Notes, Series 2026-27B (book entry).

Dated Aug 3, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Raymond James, at 103.6208, TIC 2.7798%.

Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SAMCO Capital Markets, American Veterans Group, Zeus Financial, LLC.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Brownstone Inv Grp, TIC 2.7971%

TD Financial, TIC 2.8335%

Loop Capital, TIC 2.8354%

Huntington Secs, TIC 2.8646%

TAXABLE ISSUES

OHIO

Cincinnati (City)

Jul 9, 2026 $40,000,000

Economic Development Revenue Bonds, Series 2026D (Convention Center Hotel Project) (Federally Taxable) (book entry).

Dated Jul 28, 2026.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2035 at par.

Winning bid: Baird, at 100.8886, TIC 5.1733%.

Other managers: CL King & Associates, Crews & Associates, Inc., Northland Securities, Inc., Middlegate Securities, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState Securities, Bernardi Securities, Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, The Baker Group, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: FBT Gibbons LLP, Cincinnati, OH.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Fifth Third Secs, TIC 5.3002%

Raymond James, TIC 5.3955%

JPMorgan, TIC 5.4024%

PNC Capital Markets, TIC 5.5519%

Wells Fargo Corp, TIC 5.658%