COLORADO

Colorado

Aug 19, 2026 $475,000,000

Education Loan Program Tax and Revenue Anticipation Notes, Series 2026A (book entry).

Dated Aug 26, 2026.

Due Jun 30, 2027.

Purchased $300,000,000.00 by JPMorgan, at 5.0%, plus $5,931,000.00, effective rate 2.5957%.

Purchased $175,000,000.00 by BofA Securities, at 5.0%, plus $3,458,000.00, effective rate 2.5969%.

L.O.: Kutak Rock, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

BofA Securities, Effective Rate 2.5969%

Wells Fargo Corp, Effective Rate 2.6004%

Wells Fargo Corp, Effective Rate 2.6004%

Academy Secs, Effective Rate 2.6586%

Huntington Secs, Effective Rate 2.6773%

Academy Secs, Effective Rate 2.679%

Huntington Secs, Effective Rate 2.7164%

Academy Secs, Effective Rate 2.7182%

FLORIDA

Fort Myers (City)

Aug 19, 2026 $39,820,000

General Obligation Bonds, Series 2026 (Parks and Recreation) (book entry).

Dated Sep 1, 2026.

Due Jul 1, 2028 to 2056.

Callable Jul 1, 2036 at par.

Winning bid: Hilltop Securities, at 100.8468, TIC 4.5565%.

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Public Resources Advisory Group, Tampa, FL.

Other bidders were:

KeyBanc Cap Mkts, TIC 4.5769%

Raymond James, TIC 4.5783%

BofA Securities, TIC 4.5878%

Wells Fargo Corp, TIC 4.5922%

Baird, TIC 4.6325%

Jefferies, TIC 4.6804%

PNC Capital Markets, TIC 4.7199%

ILLINOIS

Springfield Park District

Aug 19, 2026 $1,805,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2026A (bank qualified) (book entry).

Dated Sep 2, 2026.

Due Dec 15, 2027 to 2036.

Callable Dec 15, 2035 at par.

Winning bid: TD Financial, at n/a, TIC 3.5349%.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Baird, TIC 3.6458%

ZIONS BANK, TIC 3.7781%

KENTUCKY

University of Louisville

Aug 19, 2026 $32,775,000

General Receipts Refunding Bonds, 2026 Series A (book entry).

Dated Sep 9, 2026.

Due Sep 1, 2029 to 2035.

Non-callable.

Winning bid: Wells Fargo Corp, at 109.5967, TIC 3.256%.

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

JPMorgan, TIC 3.3034%

Mesirow Financial, TIC 3.3245%

TD Financial, TIC 3.3273%

Jefferies, TIC 3.3341%

BofA Securities, TIC 3.3389%

R. Seelaus & Co. LLC, TIC 3.3454%

Huntington Secs, TIC 3.3486%

Oppenheimer, TIC 3.3503%

Piper Sandler, TIC 3.38%

Raymond James, TIC 3.3842%

TRB Cap Mkts, TIC 3.4236%

Morgan Stanley, TIC 3.4416%

StoneX Fin Inc., TIC 3.5013%

MASSACHUSETTS

Clinton (Town)

Aug 18, 2026 $26,575,000

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

Dated Sep 17, 2026.

Due Sep 15, 2027 to 2051.

Callable Sep 15, 2035 at par.

Winning bid: Oppenheimer, at 103.6268, TIC 4.1112%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.1137%

Piper Sandler, TIC 4.1411%

Baird, TIC 4.2205%

Mesirow Financial, TIC 4.2354%

Raymond James, TIC 4.2509%

Fairhaven (Town)

Aug 19, 2026 $3,200,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 2, 2026.

Due Sep 2, 2027.

Purchased $3,200,000.00 by Truist Secs, Inc., at 4.0%, plus $40,320.00, effective rate 2.74%.

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:

Huntington Secs, Effective Rate 2.878%

Hilltop Securities, Effective Rate 2.8925%

Oppenheimer, Effective Rate 2.965%

Fidelity Capital, Effective Rate 3.082%

Fairhaven (Town)

Aug 19, 2026 $7,970,000

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

Dated Sep 2, 2026.

Due Aug 1, 2027 to 2055.

Callable Aug 1, 2034 at par.

Winning bid: Raymond James, at 101.7239, TIC 4.2683%.

Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC, Siebert Williams Shank & Co., L.L.C.

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:

Oppenheimer, TIC 4.282%

Baird, TIC 4.2923%

FHN Fin Cap Mkts, TIC 4.376%

Winthrop (Town)

Aug 18, 2026 $31,605,000

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

Dated Sep 3, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2035 at par.

Winning bid: Oppenheimer, at 105.7133, TIC 3.8257%.

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

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

Other bidders were:

Morgan Stanley, TIC 3.8258%

BofA Securities, TIC 3.8494%

TD Financial, TIC 3.855%

Huntington Secs, TIC 3.8574%

FHN Fin Cap Mkts, TIC 3.8806%

Mesirow Financial, TIC 3.8869%

UBS Financial Svcs, TIC 3.9012%

StoneX Fin Inc., TIC 3.9042%

Bancroft Capital, TIC 3.9088%

BNY Mellon Cap Mkts, TIC 3.9277%

Baird, TIC 3.9322%

Fidelity Capital, TIC 3.9411%

PNC Capital Markets, TIC 3.9791%

Jefferies, TIC 3.9913%

MINNESOTA

Rochester (City)

Aug 19, 2026 $62,125,000

General Obligation Sales Tax Revenue Bonds, Series 2026A (book entry).

Dated Sep 17, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2036 at par.

Winning bid: Morgan Stanley, at 105.0297, TIC 3.9445%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Wells Fargo Corp, TIC 3.9464%

Raymond James, TIC 3.9475%

BofA Securities, TIC 3.9494%

Piper Sandler, TIC 3.9494%

Huntington Secs, TIC 3.9495%

JPMorgan, TIC 3.9498%

Hilltop Securities, TIC 3.9505%

Truist Secs, Inc., TIC 3.9526%

Mesirow Financial, TIC 3.9713%

TRB Cap Mkts, TIC 4.0005%

Jefferies, TIC 4.0088%

TD Financial, TIC 4.0199%

Baird, TIC 4.0336%

Wabasha Kellogg Independent School District 811

Aug 19, 2026 $1,000,000

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

Dated Sep 10, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: Northland Securities, at 103.6288, TIC 3.6986%.

Other managers: United Banker's Bank.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 3.7756%

NEW JERSEY

Cape May (City)

Aug 19, 2026 $18,000,000

Bond Anticipation Notes Consisting of: $4,600,000 General Improvement Notes $9,900,000 Water And Sewer Utility Notes $3,500,000 Beach Utility Notes (book entry).

Dated Sep 8, 2026.

Due Sep 7, 2027.

Purchased $18,000,000.00 by Academy Secs, at 4.0%, plus $212,796.00, effective rate 2.8145%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.8378%

Oppenheimer, Effective Rate 2.8809%

BNY Mellon Cap Mkts, Effective Rate 2.935%

TD Financial, Effective Rate 2.9431%

NEW MEXICO

Dona Ana County

Aug 19, 2026 $9,735,000

General Obligation Bonds, Series 2026 (book entry).

Dated Sep 10, 2026.

Due Sep 1, 2027 to 2045.

Callable Sep 1, 2036 at par.

Winning bid: Fidelity Capital, at n/a, TIC 4.2641%.

Other managers: Raymond James & Associates, Inc., Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets, Ramirez & Co., Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

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

Other bidders were:

Stifel Nicolaus, TIC 4.2812%

TD Financial, TIC 4.2841%

Baird, TIC 4.2939%

Truth or Consequences Municipal School District No. 6

Aug 18, 2026 $4,000,000

General Obligation School Bonds, Series 2026 (New Mexico School District Intercept Program) (bank qualified) (book entry).

Dated Sep 11, 2026.

Due Aug 1, 2027 to 2041.

Callable Aug 1, 2035 at par.

Winning bid: TD Financial, at 104.0769, TIC 3.8605%.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: Bosque Advisors, LLC, Albuquerque, NM.

Other bidders were:

Stifel Nicolaus, TIC 3.8753%

Baird, TIC 3.8954%

BOK Fin Secs, TIC 4.07%

Huntington Secs, TIC 4.1799%

NEW YORK

Averill Park Central School District

Aug 19, 2026 $895,620

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

Dated Sep 2, 2026.

Due Aug 15, 2027 to 2031.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 3.9773%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.0439%

Bank of Greene Co, NIC 4.257%

Brighton (Town)

Aug 19, 2026 $950,000

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

Dated Sep 2, 2026.

Due Sep 1, 2027 to 2041.

Callable Sep 1, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4201%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

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

Other bidders were:

Bank of Greene Co, NIC 4.69%

Dunkirk City School District

Aug 18, 2026 $12,000,000

Bond Anticipation Notes, 2026A.

Dated Sep 1, 2026.

Due Jun 30, 2027.

Purchased $12,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $88,682.40, effective rate 3.1102%.

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

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

Other bidders were:

Academy Secs, Effective Rate 3.1533%

Oppenheimer, Effective Rate 3.182%

Granby (Town)

Aug 19, 2026 $500,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 2, 2026.

Due Feb 12, 2027.

Purchased $500,000.00 by NBT Bank, at 3.75%, effective rate 3.75%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.14%

Roosevelt & Cross, Effective Rate 4.2615%

Oppenheimer, Effective Rate 4.6137%

Harrison Village

Aug 19, 2026 $14,000,000

Bond Anticipation Notes, 2026 Series B (Renewals).

Dated Sep 1, 2026.

Due Mar 1, 2027.

Purchased $14,000,000.00 by TD Financial, at 4.0%, plus $89,600.00, effective rate 2.72%.

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

F.A.: Capital Markets Advisors, LLC, New York, NY; and Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Truist Secs, Inc., Effective Rate 2.782%

Piper Sandler, Effective Rate 2.82%

BNY Mellon Cap Mkts, Effective Rate 2.915%

Oppenheimer, Effective Rate 3.1076%

Hastings-On-Hudson Village

Aug 19, 2026 $2,520,958

Bond Anticipation Notes, 2026B (bank qualified).

Dated Sep 2, 2026.

Due Sep 2, 2027.

Purchased $2,520,958.00 by Oppenheimer, at 4.0%, plus $20,226.00, effective rate 3.1977%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Piper Sandler, Effective Rate 3.207%

Bank of Greene Co, Effective Rate 3.89%

Mamaroneck Union Free School District

Aug 19, 2026 $16,025,000

School District Serial Bonds, 2026 (book entry).

Dated Sep 3, 2026.

Due Jun 15, 2027 to 2041.

Callable Jun 15, 2033 at par.

Winning bid: Roosevelt & Cross, at 103.2449, NIC 3.6157%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones.

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

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

Other bidders were:

Fidelity Capital, NIC 3.6157%

Hilltop Securities, NIC 3.6193%

Loop Capital, NIC 3.6227%

Jefferies, NIC 3.6279%

Mesirow Financial, NIC 3.628%

Baird, NIC 3.6292%

SWBC Investment Svcs, NIC 3.6328%

Huntington Secs, NIC 3.6395%

Bancroft Capital, NIC 3.6598%

Massena Village

Aug 19, 2026 $8,500,000

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

Dated Sep 3, 2026.

Due Aug 27, 2027.

Purchased $8,500,000.00 by Piper Sandler, at 4.0%, plus $62,305.00, effective rate 3.2546%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.3532%

Oppenheimer, Effective Rate 3.3658%

NBT Bank, Effective Rate 3.5%

Miller Place Union Free School District

Aug 19, 2026 $3,000,000

School District Serial Bonds - 2026.

Dated Sep 1, 2026.

Due Sep 1, 2027 to 2041.

Callable Sep 1, 2033 at par.

Winning bid: Roosevelt & Cross, at 102.3196, NIC 3.7101%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., Edward Jones.

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

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

Other bidders were:

Baird, NIC 3.7533%

Raymond James, NIC 3.7746%

Miller Place Union Free School District

Aug 19, 2026 $13,000,000

Tax Anticipation Notes For 2026-2027 Taxes.

Dated Sep 1, 2026.

Due Jun 24, 2027.

Purchased $13,000,000.00 by TD Financial, at 4.0%, plus $105,170.00, effective rate 3.006%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.0527%

Piper Sandler, Effective Rate 3.057%

Orchard Park Central School District

Aug 19, 2026 $1,400,000

School District Serial Bonds, 2026 (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2027 to 2031.

Non-callable.

Winning bid: Baird, at 104.4948, TIC 3.4254%.

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

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, TIC 3.9254%

Salmon River Central School District

Aug 19, 2026 $1,400,000

General Obligations School District (Serial) Bonds, 2026 (book entry).

Dated Sep 3, 2026.

Due Jul 15, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.5643, NIC 3.3007%.

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

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

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

Other bidders were:

Baird, NIC 3.4107%

Loop Capital, NIC 3.4374%

Fidelity Capital, NIC 3.473%

Oppenheimer, NIC 3.7463%

Salmon River Central School District

Aug 19, 2026 $3,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Sep 3, 2026.

Due Jul 23, 2027.

Purchased $3,000,000.00 by Piper Sandler, at 4.0%, plus $18,270.00, effective rate 3.3149%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.3803%

Spafford (Town)

Aug 19, 2026 $375,000

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

Dated Sep 9, 2026.

Due Sep 1, 2027 to 2036.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2466%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.4925%

West Athens Lime Street Fire District

Aug 25, 2026 $7,070,000

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

Dated Sep 2, 2026.

Due Sep 2, 2027.

Purchased $3,570,000.00 by Oppenheimer, at 6.5%, plus $126.74, effective rate 6.4965%.

Purchased $3,500,000.00 by Bank of Greene Co, at 3.89%, effective rate 3.89%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 6.4965%

NORTH DAKOTA

New Town (City)

Aug 19, 2026 $7,000,000

Sales Tax Revenue Bonds, Series 2026B (bank qualified) (book entry).

Dated Sep 3, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2035 at par.

Winning bid: Baird, at 99.3186, TIC 4.5639%.

Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., FMSbonds, Inc., Blaylock Van, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, Bernardi Securities, Inc..

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

F.A.: AMKO Advisors, Fargo, ND.

OKLAHOMA

Garfield County Independent School District No. 85 (Drummond)

Aug 19, 2026 $195,000

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

Dated Oct 1, 2026.

Due Oct 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.2063%.

In association with: Cowboy 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:

BOK Fin Secs, NIC 4.31%

Exchange Bank, NIC 4.375%

Northland Securities, NIC 4.8%

Osage County Independent School District No. 11 (Shidler)

Aug 19, 2026 $1,200,000

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

Dated Oct 1, 2026.

Due Oct 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.9935%.

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

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

Other bidders were:

Baker Group, NIC 4.0083%

Exchange Bank, NIC 4.2917%

Northland Securities, NIC 4.4%

SOUTH CAROLINA

Charleston County School District

Aug 19, 2026 $122,225,000

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

Dated Sep 3, 2026.

Due Mar 1, 2027.

Purchased $122,225,000.00 by JPMorgan, at 5.0%, plus $1,429,299.15, effective rate 2.6047%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

Wells Fargo Corp, Effective Rate 2.6194%

BofA Securities, Effective Rate 2.6217%

TD Financial, Effective Rate 2.6682%

TEXAS

Bryan Independent School District

Aug 18, 2026 $185,075,000

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

Dated Aug 15, 2026.

Due Feb 15, 2027 to 2051.

Callable Feb 15, 2036 at par.

Winning bid: Morgan Stanley, at 102.4158, TIC 4.5932%.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

Truist Secs, Inc., TIC 4.5966%

JPMorgan, TIC 4.6021%

Wells Fargo Corp, TIC 4.6022%

BofA Securities, TIC 4.6062%

Raymond James, TIC 4.6196%

Huntington Secs, TIC 4.6269%

Jefferies, TIC 4.6395%

Mesirow Financial, TIC 4.6476%

TD Financial, TIC 4.6765%

Baird, TIC 4.6796%

Fort Bend County Municipal Utility District No. 253

Aug 19, 2026 $2,560,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0005, NIC 4.9491%.

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.: The Muller Law Group, Sugar Land, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 4.97%

SWBC Investment Svcs, NIC 4.9922%

Crews & Associates, NIC 4.9954%

Hilltop Securities, NIC 4.9994%

Northland Securities, NIC 5.0377%

Fort Bend County Municipal Utility District No. 253

Aug 19, 2026 $6,800,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0021, NIC 4.9324%.

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.: The Muller Law Group, Sugar Land, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 4.9673%

Hilltop Securities, NIC 4.988%

Crews & Associates, NIC 4.994%

Northland Securities, NIC 5.019%

Montgomery County Municipal Utility District No. 152A

Aug 19, 2026 $22,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Mar 1, 2028 to 2051.

Callable Mar 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0102, NIC 4.7702%.

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

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

Other bidders were:

Hilltop Securities, NIC 4.7744%

Baird, NIC 4.7832%

VIRGINIA

Fairfax (City)

Aug 19, 2026 $21,210,000

General Obligation School Bonds Series 2026 (book entry).

Dated Sep 2, 2026.

Due Jan 15, 2028 to 2047.

Callable Jan 15, 2036 at par.

Winning bid: UBS Financial Svcs, at 105.8714, TIC 3.9937%.

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

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

Other bidders were:

Huntington Secs, TIC 3.998%

Wells Fargo Corp, TIC 3.9999%

Baird, TIC 4.0073%

FHN Fin Cap Mkts, TIC 4.0088%

JPMorgan, TIC 4.0137%

Fidelity Capital, TIC 4.0143%

R. Seelaus & Co. LLC, TIC 4.0175%

BofA Securities, TIC 4.0179%

Oppenheimer, TIC 4.0219%

Piper Sandler, TIC 4.0228%

PNC Capital Markets, TIC 4.023%

Mesirow Financial, TIC 4.0231%

Hilltop Securities, TIC 4.0296%

Morgan Stanley, TIC 4.0382%

Truist Secs, Inc., TIC 4.0411%

Loop Capital, TIC 4.0476%

TD Financial, TIC 4.0716%

Crews & Associates, TIC 4.0888%

TRB Cap Mkts, TIC 4.1004%

BNY Mellon Cap Mkts, TIC 4.1004%

WISCONSIN

Kenosha County

Aug 18, 2026 $22,500,000

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

Dated Sep 3, 2026.

Due Sep 1, 2027 to 2036.

Callable Sep 1, 2034 at par.

Winning bid: Oppenheimer, at 107.4249, TIC 3.3405%.

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

R. Seelaus & Co. LLC, TIC 3.3459%

Mesirow Financial, TIC 3.3501%

Piper Sandler, TIC 3.3718%

TD Financial, TIC 3.3835%

KeyBanc Cap Mkts, TIC 3.4224%

Huntington Secs, TIC 3.4496%

Hilltop Securities, TIC 3.4518%

Baird, TIC 3.4569%

PNC Capital Markets, TIC 3.496%

Menasha (City)

Aug 19, 2026 $3,215,000

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

Dated Sep 17, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: Northland Securities, at 98.7500, TIC 4.4129%.

Other managers: United Banker's Bank.

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

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

Other bidders were:

Bernardi Securities, TIC 4.4366%

BOK Fin Secs, TIC 4.4556%

Baird, TIC 4.5408%

Portage County

Aug 18, 2026 $60,305,000

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

Dated Sep 9, 2026.

Due Jun 1, 2029 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: Morgan Stanley, at 100.5540, TIC 4.163%.

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

F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Oppenheimer, TIC 4.1687%

Hilltop Securities, TIC 4.1865%

Piper Sandler, TIC 4.2057%

Baird, TIC 4.3161%

Wells Fargo Corp, TIC 4.32%

KeyBanc Cap Mkts, TIC 4.3315%

TAXABLE ISSUES

SOUTH CAROLINA

Charleston County School District

Aug 19, 2026 $9,175,000

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

Dated Sep 3, 2026.

Due Mar 1, 2027.

Purchased $9,175,000.00 by Piper Sandler, at 4.25%, plus $4,037.00, effective rate 4.1597%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

Wells Fargo Corp, Effective Rate 4.1989%

Hilltop Securities, Effective Rate 4.3029%

Oppenheimer, Effective Rate 4.8743%