CALIFORNIA

Santa Clara Valley Water District

Aug 25, 2026 $162,110,000

Water System Revenue Notes, Series 2026C (book entry).

Dated Sep 17, 2026.

Due Dec 1, 2029.

Callable Nov 1, 2029 at par.

Winning bid: Barclays Capital, at 107.6340, TIC 2.5078%.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Other bidders were:

BofA Securities, TIC 2.5081%

JPMorgan, TIC 2.5166%

Wells Fargo Corp, TIC 2.55%

Morgan Stanley, TIC 2.5776%

Santa Clara Valley Water District

Aug 25, 2026 $271,860,000

Water System Refunding Revenue Bonds, Series 2026A (book entry).

Dated Sep 17, 2026.

Due Jun 1, 2027 to 2056.

Callable Jun 1, 2036 at par.

Winning bid: Morgan Stanley, at 106.4975, TIC 4.4773%.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Other bidders were:

Barclays Capital, TIC 4.4825%

BofA Securities, TIC 4.4847%

JPMorgan, TIC 4.4858%

Jefferies, TIC 4.4999%

Wells Fargo Corp, TIC 4.5%

Santa Cruz County Regional Transportation Commission

Aug 25, 2026 $66,290,000

Measure D Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2026 (book entry).

Dated Sep 10, 2026.

Due Mar 1, 2029 to 2047.

Callable Sep 1, 2036 at par.

Winning bid: Mesirow Financial, at 106.0366, TIC 3.9276%.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: KNN Public Finance, Berkeley, CA.

Other bidders were:

Huntington Secs, TIC 3.9415%

Jefferies, TIC 3.9422%

Wells Fargo Corp, TIC 3.9525%

BofA Securities, TIC 3.9595%

JPMorgan, TIC 3.9674%

Baird, TIC 4.1056%

FLORIDA

Miami-Dade County

Aug 25, 2026 $265,960,000

Public Facilities Revenue Bonds (Jackson Health System) Series 2026 (book entry).

Dated Sep 16, 2026.

Due Jun 1, 2038 to 2056.

Callable Jun 1, 2035 at par.

Winning bid: BofA Securities, at 102.1263, TIC 4.8397%.

L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

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

Other bidders were:

Jefferies, TIC 4.849%

Wells Fargo Corp, TIC 4.854%

Morgan Stanley, TIC 4.8636%

JPMorgan, TIC 4.8966%

PNC Capital Markets, TIC 4.9011%

ILLINOIS

Arlington Heights School District No. 25

Aug 25, 2026 $18,355,000

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

Dated Sep 16, 2026.

Due Dec 15, 2026 to 2033.

Non-callable.

Winning bid: Loop Capital, at 107.9510, TIC 3.0547%.

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

F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., St. Petersburg, FL; and Raymond James & Associates, Inc., New York, NY.

Other bidders were:

Cabrera Cap Mkts, TIC 3.0597%

Oppenheimer, TIC 3.0619%

Piper Sandler, TIC 3.0651%

Brownstone Inv Grp, TIC 3.0767%

Fifth Third Secs, TIC 3.0814%

JPMorgan, TIC 3.0836%

Jefferies, TIC 3.0863%

Mesirow Financial, TIC 3.0905%

Baird, TIC 3.0938%

Fidelity Capital, TIC 3.421%

East Maine School District No. 63

Aug 24, 2026 $31,885,000

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

Dated Sep 14, 2026.

Due Dec 1, 2027 to 2036.

Non-callable.

Winning bid: Jefferies, at 108.6763, TIC 3.354%.

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

JPMorgan, TIC 3.3954%

Morgan Stanley, TIC 3.442%

Piper Sandler, TIC 3.445%

Wells Fargo Corp, TIC 3.4559%

UMB Bank, TIC 3.4575%

TD Financial, TIC 3.4839%

Mesirow Financial, TIC 3.4848%

R. Seelaus & Co. LLC, TIC 3.4902%

FHN Fin Cap Mkts, TIC 3.4975%

Loop Capital, TIC 3.4988%

Baird, TIC 3.5279%

KeyBanc Cap Mkts, TIC 3.5897%

IOWA

Ames (City)

Aug 25, 2026 $43,610,000

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

Dated Sep 15, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Raymond James, at 104.9978, TIC 4.0498%.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Baird, TIC 4.0886%

Jefferies, TIC 4.1001%

Monticello Community School District

Aug 24, 2026 $5,210,000

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

Dated Sep 9, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2034 at par.

Winning bid: Bernardi Securities, at 101.0147, TIC 4.5204%.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Fidelity Capital, TIC 4.5749%

Baird, TIC 4.6342%

KENTUCKY

Ludlow Independent School District

Aug 25, 2026 $4,390,000

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

Dated Sep 15, 2026.

Due May 1, 2027 to 2051.

Callable May 1, 2035 at par.

Winning bid: Raymond James, at 99.1989, TIC 4.4292%.

L.O.: Dinsmore & Shohl LLP, Covington, KY.

F.A.: Compass Municipal Advisors, Lexington, KY; and Kentucky School Facilities Construction Commission.

Other bidders were:

Stifel Nicolaus, TIC 4.527%

Baird, TIC 4.6394%

Bernardi Securities, TIC 4.7263%

Huntington Secs, TIC 4.7425%

MASSACHUSETTS

Lexington (Town)

Aug 25, 2026 $123,375,000

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

Dated Sep 10, 2026.

Due Jun 15, 2028 to 2056.

Callable Jun 15, 2036 at par.

Winning bid: Raymond James, at 103.6970, TIC 4.3252%.

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

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

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

Other bidders were:

JPMorgan, TIC 4.3588%

Wells Fargo Corp, TIC 4.3627%

Oppenheimer, TIC 4.365%

Baird, TIC 4.3671%

UBS Financial Svcs, TIC 4.3772%

Morgan Stanley, TIC 4.3789%

Mesirow Financial, TIC 4.3914%

BofA Securities, TIC 4.4179%

North Adams (City)

Aug 25, 2026 $16,721,913

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 2, 2026.

Due Sep 2, 2027.

Purchased $16,721,913.00 by Oppenheimer, at 4.75%, plus $63,376.05, effective rate 4.371%.

L.O.: KP Law, P.C., Boston, MA.

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

Pembroke (Town)

Aug 25, 2026 $5,185,300

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 25, 2026.

Due Dec 4, 2026.

Purchased $5,185,300.00 by TD Financial, at 4.0%, plus $10,992.83, effective rate 2.8939%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1749%

Fidelity Capital, Effective Rate 3.9096%

Oppenheimer, Effective Rate 3.9252%

Wrentham (Town)

Aug 25, 2026 $5,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 17, 2026.

Due Sep 16, 2027.

Purchased $5,000,000.00 by TD Financial, at 4.0%, plus $57,650.00, effective rate 2.8438%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Fidelity Capital, Effective Rate 3.0333%

Huntington Secs, Effective Rate 3.0574%

BNY Mellon Cap Mkts, Effective Rate 3.1041%

Oppenheimer, Effective Rate 3.1777%

NEW YORK

AuSable Valley Central School District

Aug 25, 2026 $1,355,723

General Obligation Bond Anticipation Notes, 2026 Series C.

Dated Sep 10, 2026.

Due Sep 9, 2027.

Purchased $1,355,723.00 by Oppenheimer, at 4.0%, plus $8,889.00, effective rate 3.3425%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.6199%

BNY Mellon Cap Mkts, Effective Rate 3.6393%

Middle Country Central School District at Centereach

Aug 25, 2026 $43,500,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 8, 2026.

Due Jun 24, 2027.

Purchased $43,500,000.00 by Jefferies, at 4.5%, plus $566,805.00, effective rate 2.8599%.

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

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

Other bidders were:

JPMorgan, Effective Rate 2.8747%

Oppenheimer, Effective Rate 2.9917%

TD Financial, Effective Rate 2.9968%

Northport-East Northport Union Free School District

Aug 25, 2026 $35,500,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 9, 2026.

Due Jun 24, 2027.

Purchased $35,500,000.00 by TD Financial, at 4.5%, plus $480,670.00, effective rate 2.7897%.

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

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

Other bidders were:

JPMorgan, Effective Rate 2.8392%

Jefferies, Effective Rate 2.9048%

Academy Secs, Effective Rate 2.9314%

BNY Mellon Cap Mkts, Effective Rate 2.9875%

Oppenheimer, Effective Rate 2.9931%

Ogdensburg Enlarged City School District

Aug 25, 2026 $2,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Sep 8, 2026.

Due Jul 21, 2027.

Purchased $2,000,000.00 by Oppenheimer, at 4.0%, plus $11,520.00, effective rate 3.3375%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 3.5882%

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 $7,070,000.00 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 5.23%

OHIO

Green (City)

Aug 25, 2026 $9,855,000

General Obligation Various Purpose Improvement and Refunding Bonds, Series 2026 (bank qualified) (book entry).

Dated Sep 10, 2026.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2036 at par.

Winning bid: BOK Fin Secs, at 104.9670, TIC 3.7554%.

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

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

Other bidders were:

Brownstone Inv Grp, TIC 3.793%

FHN Fin Cap Mkts, TIC 3.7975%

Baird, TIC 3.815%

TD Financial, TIC 3.8782%

Bernardi Securities, TIC 3.9303%

Huntington Secs, TIC 3.9393%

FNB America Secs, TIC 3.9523%

Raymond James, TIC 3.9898%

SOUTH CAROLINA

Berkeley County School District

Aug 25, 2026 $99,000,000

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

Dated Sep 10, 2026.

Due Jun 1, 2027.

Purchased $99,000,000.00 by Wells Fargo Corp, at 5.0%, plus $1,685,970.00, effective rate 2.5991%.

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

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

Other bidders were:

JPMorgan, Effective Rate 2.6265%

BofA Securities, Effective Rate 2.6774%

Oppenheimer, Effective Rate 2.8491%

Richland County School District No. 2

Aug 25, 2026 $28,625,000

General Obligation Bonds, Series 2026 (South

Carolina School District Credit Enhancement Program) (book entry).

Dated Sep 15, 2026.

Due Mar 1, 2027 to 2030.

Non-callable.

Winning bid: Jefferies, at 102.3917, TIC 2.6404%.

L.O.: Burr & Forman, Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

JPMorgan, TIC 2.6527%

Huntington Secs, TIC 2.697%

BofA Securities, TIC 2.6983%

Fifth Third Secs, TIC 2.7039%

Hilltop Securities, TIC 2.7116%

UMB Bank, TIC 2.7261%

Wells Fargo Corp, TIC 2.7375%

BNY Mellon Cap Mkts, TIC 2.8073%

TEXAS

Boling Independent School District

Aug 25, 2026 $5,960,000

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

Dated Sep 1, 2026.

Due Aug 15, 2027 to 2056.

Callable Aug 15, 2036 at par.

Winning bid: Raymond James, at 102.5175, TIC 4.5078%.

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., San Antonio, TX.

Other bidders were:

BOK Fin Secs, TIC 4.5279%

Baird, TIC 4.5481%

Stifel Nicolaus, TIC 4.5877%

FHN Fin Cap Mkts, TIC 4.6213%

Caldwell County Municipal Utility District No. 2

Aug 25, 2026 $1,390,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.0227%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

Raymond James, NIC 5.0699%

SAMCO Cap Mkts, NIC 5.0775%

Crews & Associates, NIC 5.0861%

Hilltop Securities, NIC 5.1063%

Caldwell County Municipal Utility District No. 2

Aug 25, 2026 $2,700,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.0172%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.0468%

Hilltop Securities, NIC 5.0683%

Crews & Associates, NIC 5.0826%

Medina County

Aug 24, 2026 $10,550,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Aug 15, 2026.

Due Feb 1, 2028 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: TD Financial, at 105.6336, TIC 4.3855%.

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

BOK Fin Secs, TIC 4.4303%

Baird, TIC 4.4336%

Fidelity Capital, TIC 4.4413%

Hilltop Securities, TIC 4.5196%

Huntington Secs, TIC 4.5287%

Bancroft Capital, TIC 4.5328%

Montgomery County Municipal Utility District No. 196

Aug 25, 2026 $3,305,000

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

Dated Sep 1, 2026.

Due Apr 1, 2029 to 2053.

Callable Apr 1, 2031 at par.

Winning bid: Baird, at 97.0214, NIC 5.1258%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Raymond James, NIC 5.1262%

SAMCO Cap Mkts, NIC 5.158%

Crews & Associates, NIC 5.198%

Hilltop Securities, NIC 5.215%

RBC Capital Mkts, NIC 5.2342%

New Braunfels (City)

Aug 24, 2026 $1,955,000

Tax Notes, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Feb 1, 2027 to 2033.

Non-callable.

Winning bid: TD Financial, at 105.6834, TIC 3.2427%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

BOK Fin Secs, TIC 3.2465%

Baird, TIC 3.3451%

Fidelity Capital, TIC 3.3534%

Brownstone Inv Grp, TIC 3.3649%

Frost Natl Bk, TIC 3.3747%

Huntington Secs, TIC 3.3832%

Bancroft Capital, TIC 3.5967%

North Richland Hills (City)

Aug 24, 2026 $2,870,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).

Dated Aug 15, 2026.

Due Feb 15, 2027 to 2036.

Non-callable.

Winning bid: TD Financial, at 107.1338, TIC 3.3686%.

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

BOK Fin Secs, TIC 3.3922%

Brownstone Inv Grp, TIC 3.4154%

Raymond James, TIC 3.4342%

Baird, TIC 3.438%

Huntington Secs, TIC 3.5519%

Stifel Nicolaus, TIC 3.5609%

Bancroft Capital, TIC 3.5983%

Spring Hill Independent School District

Aug 25, 2026 $4,980,000

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

Dated Sep 1, 2026.

Due Feb 15, 2027 to 2036.

Callable Aug 15, 2031 at par.

Winning bid: Raymond James, at 102.5343, TIC 3.5057%.

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

F.A.: SAMCO Capital Markets, Plano, TX.

Other bidders were:

TD Financial, TIC 3.5738%

Baird, TIC 3.5811%

BOK Fin Secs, TIC 3.6327%

Brownstone Inv Grp, TIC 3.6548%

Huntington Secs, TIC 3.6991%

UMB Bank, TIC 3.748%

Bancroft Capital, TIC 3.7514%

Stifel Nicolaus, TIC 3.7652%

Hilltop Securities, TIC 3.799%

Temple (City)

Aug 24, 2026 $1,450,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Aug 31, 2026.

Due Aug 1, 2029 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: TD Financial, at 105.9081, TIC 4.3679%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Brownstone Inv Grp, TIC 4.3786%

Baird, TIC 4.3917%

Raymond James, TIC 4.4196%

Hilltop Securities, TIC 4.4261%

BOK Fin Secs, TIC 4.5182%

Bancroft Capital, TIC 4.5369%

Waller County Municipal Utility District No. 18

Aug 25, 2026 $13,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.8959%.

Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.9166%

Raymond James, NIC 4.938%

Hilltop Securities, NIC 5.0709%

WISCONSIN

Cudahy (City)

Aug 24, 2026 $16,125,000

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

Dated Sep 16, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2035 at par.

Winning bid: Brownstone Inv Grp, at 105.2301, TIC 4.1973%.

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

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

Other bidders were:

Baird, TIC 4.2684%

Huntington Secs, TIC 4.2909%

Kaukauna Area School District

Aug 24, 2026 $65,000,000

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

Dated Sep 14, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2034 at par.

Winning bid: R. Seelaus & Co. LLC, at 102.6077, TIC 4.4054%.

L.O.: von Briesen & Roper, Milwaukee, WI.

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

Other bidders were:

Mesirow Financial, TIC 4.4225%

Hilltop Securities, TIC 4.4471%

PNC Capital Markets, TIC 4.4502%

Morgan Stanley, TIC 4.462%

Baird, TIC 4.4688%

Jefferies, TIC 4.4691%

TRB Cap Mkts, TIC 4.4912%

Oppenheimer, TIC 4.5089%

Wells Fargo Corp, TIC 4.6%

Madison Area Technical College District

Aug 25, 2026 $5,000,000

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

Dated Sep 15, 2026.

Due Mar 1, 2027 to 2031.

Non-callable.

Winning bid: Huntington Secs, at 103.8196, TIC 3.3495%.

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

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

Other bidders were:

Loop Capital, TIC 3.3621%

TD Financial, TIC 3.3766%

Fidelity Capital, TIC 3.3836%

ZIONS BANK, TIC 3.4061%

Brownstone Inv Grp, TIC 3.4155%

Baird, TIC 3.4393%

TAXABLE ISSUES

SOUTH CAROLINA

Berkeley County School District

Aug 25, 2026 $1,000,000

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

Dated Sep 10, 2026.

Due Mar 1, 2027.

Purchased $1,000,000.00 by Piper Sandler, at 5.25%, plus $820.00, effective rate 5.0764%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 5.7043%