CALIFORNIA

Los Angeles Department of Water and Power

Aug 4, 2026 $125,000,000

Water System Revenue Bonds 2026 Series A Bid Group 1 Bonds (book entry).

Dated Aug 18, 2026.

Due Jul 1, 2031 to 2035.

Non-callable.

Winning bid: JPMorgan, at 111.0634, TIC 3.3251%.

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Wells Fargo Corp, TIC 3.34%

Barclays Capital, TIC 3.3445%

BofA Securities, TIC 3.358%

Goldman Sachs, TIC 3.3845%

Morgan Stanley, TIC 3.4115%

PNC Capital Markets, TIC 3.4257%

Jefferies, TIC 3.4425%

RBC Capital Mkts, TIC 3.4476%

Oppenheimer, TIC 3.457%

Raymond James, TIC 3.458%

TD Financial, TIC 3.4581%

Ramirez, TIC 3.4651%

Huntington Secs, TIC 3.4679%

Truist Secs, Inc., TIC 3.4989%

Los Angeles Department of Water and Power

Aug 4, 2026 $150,000,000

Water System Revenue Bonds 2026 Series A Bid Group 3 Bonds (book entry).

Dated Aug 18, 2026.

Due Jul 1, 2041 to 2046.

Callable Jan 1, 2036 at par.

Winning bid: JPMorgan, at 106.0052, TIC 4.4973%.

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Wells Fargo Corp, TIC 4.508%

Barclays Capital, TIC 4.5156%

BofA Securities, TIC 4.5316%

Morgan Stanley, TIC 4.5358%

PNC Capital Markets, TIC 4.5414%

RBC Capital Mkts, TIC 4.5423%

Jefferies, TIC 4.5745%

TD Financial, TIC 4.6164%

Truist Secs, Inc., TIC 4.6177%

Oppenheimer, TIC 4.655%

Petaluma (City)

Aug 5, 2026 $64,320,000

2026 Wastewater Revenue Bonds (book entry).

Dated Aug 19, 2026.

Due May 1, 2036 to 2050.

Callable May 1, 2036 at par.

Winning bid: Morgan Stanley, at 103.0593, TIC 4.0865%.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Steven Gortler, San Francisco, CA.

Other bidders were:

Hilltop Securities, TIC 4.0895%

UBS Financial Svcs, TIC 4.0985%

BofA Securities, TIC 4.1004%

Jefferies, TIC 4.1074%

Wells Fargo Corp, TIC 4.1594%

PNC Capital Markets, TIC 4.1851%

J.P.Morgan & Co., TIC 4.1885%

TRB Cap Mkts, TIC 4.2106%

Baird, TIC 4.2135%

Mesirow Financial, TIC 4.2155%

Fidelity Capital, TIC 4.2197%

Huntington Secs, TIC 4.2236%

TD Financial, TIC 4.2407%

San Bruno (City)

Aug 4, 2026 $35,100,000

2026 General Obligation Bonds (book entry).

Dated Aug 20, 2026.

Due Sep 1, 2028 to 2056.

Callable Sep 1, 2036 at par.

Winning bid: Mesirow Financial, at 105.5000, TIC 4.1604%.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Fieldman, Rolapp & Associates, San Francisco, CA; and Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

FHN Fin Cap Mkts, TIC 4.1677%

UBS Financial Svcs, TIC 4.2063%

Jefferies, TIC 4.209%

Oppenheimer, TIC 4.2285%

Morgan Stanley, TIC 4.2307%

Baird, TIC 4.2789%

BofA Securities, TIC 4.2937%

Wells Fargo Corp, TIC 4.3145%

TD Financial, TIC 4.328%

Cabrera Cap Mkts, TIC 4.3803%

INDIANA

North Gibson Multi-School Building Corporation

Aug 5, 2026 $36,500,000

First Mortgage Bonds, Series 2026 (Indiana State Intercept Program) (book entry).

Dated Sep 3, 2026.

Due Jul 15, 2028 to Jan 15, 2046.

Callable Jul 15, 2036 at par.

Winning bid: KeyBanc Cap Mkts, at 106.8353, TIC 4.2481%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, TIC 4.2522%

Oppenheimer, TIC 4.3594%

KANSAS

Garden Plain (City)

Aug 5, 2026 $1,270,000

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

Dated Aug 25, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2033 at par.

Winning bid: Baird, at 99.2655, TIC 4.2259%.

Other managers: CL King & Associates, Crews & Associates, Inc., Central States Capital Markets, LLC, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.

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

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

Other bidders were:

Commerce Bank, TIC 4.5332%

Northland Securities, TIC 4.6993%

KENTUCKY

Daviess County Board of Education

Aug 5, 2026 $35,175,000

General Obligation Bonds, Series 2026 (Kentucky State Intercept Program) (book entry).

Dated Aug 26, 2026.

Due Aug 1, 2027 to 2042.

Callable Aug 1, 2036 at par.

Winning bid: StoneX Fin Inc., at 104.5744, TIC 4.1771%.

Other managers: CINCaP Investment Group, Bancroft Capital, LLC, CL King & Associates, First Kentucky Securities Corp..

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.18%

PNC Capital Markets, TIC 4.2076%

Oppenheimer, TIC 4.2356%

Huntington Secs, TIC 4.2595%

Northland Securities, TIC 4.2999%

MASSACHUSETTS

Holbrook (Town)

Aug 5, 2026 $3,107,000

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

Dated Aug 28, 2026.

Due Aug 27, 2027.

Purchased $3,107,000.00 by Oppenheimer, at 4.0%, plus $28,491.19, effective rate 3.0804%.

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, Effective Rate 3.2299%

Lawrence (City)

Aug 5, 2026 $5,252,000

General Obligation State Qualified Deficit Financing Bond Anticipation Notes (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2027.

Purchased $5,252,000.00 by TD Financial, at 4.0%, plus $40,072.76, effective rate 3.237%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 3.282%

JPMorgan, Effective Rate 3.374%

Truist Secs, Inc., Effective Rate 3.466%

Wakefield (Town)

Aug 5, 2026 $395,300

General Obligation Bond Anticipation Notes, Series B (Renewal) (bank qualified) (book entry).

Dated Aug 19, 2026.

Due Aug 19, 2027.

Purchased $395,300.00 by Oppenheimer, at 4.75%, plus $110.00, effective rate 4.7222%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

MINNESOTA

New Ulm (City)

Aug 4, 2026 $2,050,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2026 (bank qualified) (book entry).

Dated Sep 10, 2026.

Due Dec 1, 2027 to 2036.

Callable Dec 1, 2034 at par.

Winning bid: TD Financial, at 108.0461, TIC 3.4227%.

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

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

Brownstone Inv Grp, TIC 3.4624%

Baird, TIC 3.4784%

Stifel Nicolaus, TIC 3.4833%

BOK Fin Secs, TIC 3.513%

Raymond James, TIC 3.5233%

Northland Securities, TIC 3.639%

Huntington Secs, TIC 3.749%

NEW JERSEY

Berkeley Township

Aug 5, 2026 $25,606,000

Bond Anticipation Notes, Series 2026B.

Dated Aug 19, 2026.

Due Aug 18, 2027.

Purchased $25,606,000.00 by Jefferies, at 4.0%, plus $287,811.44, effective rate 2.8729%.

L.O.: Dilworth Paxson, Freehold, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 2.9143%

Hilltop Securities, Effective Rate 2.9784%

TD Financial, Effective Rate 3.0644%

NEW YORK

Baldwinsville Central School District

Aug 5, 2026 $2,870,000

General Obligations School District (Serial) Bonds, 2026.

Dated Aug 18, 2026.

Due Aug 15, 2027 to 2031.

Non-callable.

Winning bid: Brownstone Inv Grp, at n/a, NIC 2.8629%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.9205%

Fidelity Capital, NIC 3.1523%

Oppenheimer, NIC 3.4335%

Baird, NIC 3.6621%

Brasher Falls Central School District (St. Lawrence Central School District)

Aug 5, 2026 $1,780,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 18, 2026.

Due Aug 18, 2027.

Purchased $1,780,000.00 by Piper Sandler, at 4.0%, plus $9,095.00, effective rate 3.489%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5772%

Roosevelt & Cross, Effective Rate 3.592%

Bank of Greene Co, Effective Rate 3.69%

Cohoes (City)

Aug 5, 2026 $14,435,000

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $14,435,000.00 by Jefferies, at 4.0%, plus $139,736.00, effective rate 3.032%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.069%

Oppenheimer, Effective Rate 3.0819%

Edwards-Knox Central School District

Aug 5, 2026 $532,000

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

Dated Aug 20, 2026.

Due Aug 15, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.7294%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7362%

Oppenheimer, NIC 4.4172%

NBT Bank, NIC 4.5%

Endicott Village

Aug 5, 2026 $11,911,000

General Obligations Bond Anticipation Notes, 2026 (Renewals).

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $11,911,000.00 by Academy Secs, at 4.0%, plus $97,193.76, effective rate 3.184%.

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 3.217%

Jefferies, Effective Rate 3.224%

TD Financial, Effective Rate 3.35%

Oppenheimer, Effective Rate 3.4403%

Geneseo (Town)

Aug 5, 2026 $1,290,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 18, 2026.

Due Aug 17, 2027.

Purchased $1,290,000.00 by Roosevelt & Cross, at 4.0%, plus $5,702.00, effective rate 3.5567%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.69%

Oppenheimer, Effective Rate 4.3488%

Five Star Bnk, Effective Rate 4.6%

Huntington (Town)

Aug 5, 2026 $2,250,000

Bond Anticipation Notes, 2026.

Dated Aug 18, 2026.

Due Aug 18, 2027.

Purchased $2,250,000.00 by Oppenheimer, at 4.0%, plus $23,445.00, effective rate 2.958%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.083%

Hilltop Securities, Effective Rate 3.1262%

Huntington Secs, Effective Rate 3.198%

Huntington (Town)

Aug 5, 2026 $23,815,000

Public Improvement Serial Bonds, 2026.

Dated Aug 18, 2026.

Due Aug 15, 2027 to 2041.

Callable Aug 15, 2033 at par.

Winning bid: StoneX Fin Inc., at 105.3138, TIC 3.4798%.

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.4815%

Huntington Secs, TIC 3.4876%

Brownstone Inv Grp, TIC 3.5111%

Hilltop Securities, TIC 3.5268%

Oppenheimer, TIC 3.532%

Mesirow Financial, TIC 3.5337%

Raymond James, TIC 3.5387%

BNY Mellon Cap Mkts, TIC 3.5402%

TD Financial, TIC 3.5496%

UMB Bank, TIC 3.5665%

FHN Fin Cap Mkts, TIC 3.5711%

Baird, TIC 3.5768%

Cabrera Cap Mkts, TIC 3.5899%

Huron (Town)

Aug 5, 2026 $6,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 19, 2026.

Due Aug 19, 2027.

Purchased $6,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $49,155.00, effective rate 3.1808%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.69%

Oppenheimer, Effective Rate 3.7487%

Manlius (Town)

Aug 5, 2026 $5,000,000

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

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $5,000,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.5628%

Manorhaven Village

Aug 5, 2026 $275,000

Bond Anticipation Notes - 2026 Series A (bank qualified).

Dated Aug 12, 2026.

Due Aug 12, 2027.

Purchased $275,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.6978%

Oppenheimer, Effective Rate 4.1925%

Mexico Central School District

Aug 5, 2026 $1,031,000

School District (Serial) Bonds, 2026.

Dated Aug 19, 2026.

Due Aug 15, 2027 to 2031.

Non-callable.

Winning bid: Baird, at n/a, NIC 3.5391%.

Other managers: CL King & Associates, Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., First Southern LLC, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.

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

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

Other bidders were:

Oppenheimer, NIC 3.7933%

Bernardi Securities, NIC 3.8031%

Roosevelt & Cross, NIC 4.2432%

Oneonta City School District

Aug 5, 2026 $1,215,000

General Obligations Bond Anticipation Notes, 2026 Series C.

Dated Aug 18, 2026.

Due Aug 18, 2027.

Purchased $1,215,000.00 by Roosevelt & Cross, at 3.5%, plus $814.00, effective rate 3.433%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.48%

Oppenheimer, Effective Rate 3.5365%

Pine Valley Central School District

Aug 5, 2026 $8,088,222

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 20, 2026.

Due Jun 29, 2027.

Purchased $8,088,222.00 by Truist Secs, Inc., at 4.0%, plus $56,617.55, effective rate 3.1845%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.2439%

Hilltop Securities, Effective Rate 3.272%

Rockville Centre Union Free School District

Aug 5, 2026 $12,500,000

Tax Anrticipation Notes for 2026-2027 Taxes.

Dated Aug 20, 2026.

Due Jun 24, 2027.

Purchased $12,500,000.00 by TD Financial, at 4.25%, plus $146,000.00, effective rate 2.8668%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.8999%

BNY Mellon Cap Mkts, Effective Rate 2.952%

Jefferies, Effective Rate 2.9721%

Oppenheimer, Effective Rate 3.0716%

Southern Cayuga Central School District

Aug 5, 2026 $1,372,000

General Obligation Bond Anticipation Notes, 2026 Series C.

Dated Aug 19, 2026.

Due Aug 19, 2027.

Purchased $1,372,000.00 by Oppenheimer, at 4.0%, plus $7,565.00, effective rate 3.4486%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.4759%

Piper Sandler, Effective Rate 3.477%

Town of Cape Vincent

Aug 5, 2026 $4,539,000

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

Dated Aug 18, 2026.

Due Aug 18, 2027.

Purchased $4,539,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.04%

Town of Urbana

Aug 4, 2026 $815,000

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

Dated Aug 25, 2026.

Due Aug 24, 2027.

Purchased $815,000.00 by Bank of Greene Co, at 3.87%, effective rate 3.87%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.375%

Oppenheimer, Effective Rate 4.8676%

OKLAHOMA

Independent School District No. 10, Pottawatomie County (North Rock Creek)

Aug 5, 2026 $2,175,000

Combined Purpose Building Bonds of 2026 (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028.

Non-callable.

Winning bid: Northland Securities, at 100.0120, NIC 3.619%.

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 5.0897%

TENNESSEE

Maryville (City)

Aug 5, 2026 $24,625,000

General Obligation Bonds, Series 2026 (book entry).

Dated Aug 21, 2026.

Due Jun 1, 2028 to 2047.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 102.3300, TIC 4.0742%.

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

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

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

Other bidders were:

Hilltop Securities, TIC 4.1171%

TD Financial, TIC 4.1327%

Raymond James, TIC 4.1339%

KeyBanc Cap Mkts, TIC 4.1499%

TRB Cap Mkts, TIC 4.1901%

StoneX Fin Inc., TIC 4.2102%

Oppenheimer, TIC 4.2668%

Loop Capital, TIC 4.2675%

TEXAS

Brazoria County Municipal Utility District No. 87

Aug 5, 2026 $3,000,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 98.0000, NIC 4.8837%.

Other managers: CL King & Associates, Midland Securities Ltd, Crews & Associates, Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, Northland Securities, Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

F.A.: Tierra Financial Advisors, LLC, Richmond, TX; and Tierra Financial Advisors, LLC, Arlington, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.8997%

Hilltop Securities, NIC 4.9771%

RBC Capital Mkts, NIC 4.9889%

Raymond James, NIC 5.0303%

Fort Bend County Municipal Utility District No. 222

Aug 5, 2026 $20,000,000

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

Dated Sep 1, 2026.

Due Jul 1, 2028 to 2051.

Callable Jul 1, 2032 at par.

Winning bid: Baird, at 98.0000, NIC 4.7462%.

Other managers: CL King & Associates, Northland Securities, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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 4.7749%

Hilltop Securities, NIC 4.7968%

Fort Bend County Municipal Utility District No. 50

Aug 5, 2026 $14,420,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2046 to 2055.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.8161%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.8755%

Hilltop Securities, NIC 4.934%

Raymond James, NIC 5.017%

UTAH

Murray City School District Board of Education

Aug 5, 2026 $44,045,000

General Obligation Bonds (Utah School Bond Guaranty Program), Series 2026 (book entry).

Dated Aug 20, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Hilltop Securities, at 104.2137, TIC 3.9926%.

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.

Other bidders were:

Oppenheimer, TIC 3.9927%

JPMorgan, TIC 3.9934%

FHN Fin Cap Mkts, TIC 3.9947%

Morgan Stanley, TIC 3.9972%

Huntington Secs, TIC 4.0007%

TD Financial, TIC 4.0167%

Wells Fargo Corp, TIC 4.0367%

Jefferies, TIC 4.0462%

UBS Financial Svcs, TIC 4.0758%

Baird, TIC 4.0786%

Mesirow Financial, TIC 4.09%

TAXABLE ISSUES

MASSACHUSETTS

Wakefield (Town)

Aug 5, 2026 $3,069,000

General Obligation Taxable Bond Anticipation Notes Series A (Subject to Federal and Massachusetts Income Taxation) (renewal) (book entry).

Dated Aug 19, 2026.

Due Aug 19, 2027.

Purchased $3,069,000.00 by Oppenheimer, at 4.625%, plus $276.21, effective rate 4.616%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Piper Sandler, Effective Rate 4.781%