ALASKA

Alaska Housing Finance Corporation

Sep 14, 2026 $80,000,000

Collateralized Bonds (Veterans Mortgage Program) 2026 First Series (Non-AMT) (book entry).

Dated Oct 15, 2026.

Due Jun 1, 2027 to Dec 1, 2055.

Callable Dec 1, 2034 at par.

Winning bid: Wells Fargo Corp, at 99.0000, TIC 5.0892%.

L.O.: Kutak Rock, Omaha, NE.

F.A.: Masterson Advisors LLC, Boston, MA; and Masterson Advisors LLC, Naples, FL.

Other bidders were:

Jefferies, TIC 5.1518%

Raymond James, TIC 5.1636%

Morgan Stanley, TIC 5.1658%

Baird, TIC 5.1842%

JPMorgan, TIC 5.3272%

CALIFORNIA

Indian Wells Redevelopment Agency Successor Agency

Sep 15, 2026 $32,845,000

Consolidated Whitewater Redevelopment Project Area Tax Allocation Refunding Bond, Series 2026A (book entry).

Dated Sep 30, 2026.

Due Sep 1, 2027 to 2034.

Non-callable.

Winning bid: TD Financial, at 107.5177, TIC 3.2147%.

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Columbia Capital Management, LLC, Glendale, CA; and Columbia Capital Management, LLC, Merriam, KS.

Other bidders were:

Jefferies, TIC 3.2149%

R. Seelaus & Co. LLC, TIC 3.216%

Huntington Secs, TIC 3.2181%

Morgan Stanley, TIC 3.2268%

Oppenheimer, TIC 3.2333%

Mesirow Financial, TIC 3.2361%

UBS Financial Svcs, TIC 3.2408%

Fidelity Capital, TIC 3.2633%

Cabrera Cap Mkts, TIC 3.2898%

Loop Capital, TIC 3.307%

Wells Fargo Corp, TIC 3.38%

Baird, TIC 3.6437%

CONNECTICUT

Norwich (City)

Sep 15, 2026 $25,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 30, 2026.

Due Sep 29, 2027.

Purchased $25,000,000.00 by Raymond James, at 4.0%, plus $312,000.00, effective rate 2.7485%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Truist Secs, Inc., Effective Rate 3.054%

BNY Mellon Cap Mkts, Effective Rate 3.1189%

Huntington Secs, Effective Rate 3.1289%

TD Financial, Effective Rate 3.4056%

Oppenheimer, Effective Rate 3.4597%

MASSACHUSETTS

Centerville-Osterville-Marstons Mills Fire District

Sep 10, 2026 $600,000

Bond Anticipation Notes (bank qualified).

Dated Sep 24, 2026.

Due Sep 23, 2027.

Purchased $600,000.00 by Oppenheimer, at 3.75%, plus $66.00, effective rate 3.739%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 4.1%

NEW HAMPSHIRE

Manchester (City)

Sep 15, 2026 $244,855,000

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

Dated Oct 1, 2026.

Due Oct 1, 2028 to 2051.

Callable Oct 1, 2036 at par.

Winning bid: Jefferies, at 103.1988, TIC 4.6968%.

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

F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

BofA Securities, TIC 4.6982%

Morgan Stanley, TIC 4.7026%

JPMorgan, TIC 4.7093%

Truist Secs, Inc., TIC 4.7116%

Wells Fargo Corp, TIC 4.7186%

Raymond James, TIC 4.7192%

Baird, TIC 4.7369%

NEW JERSEY

Barrington Borough

Sep 15, 2026 $3,236,000

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

Dated Sep 30, 2026.

Due Jun 25, 2027.

Purchased $3,236,000.00 by Huntington Secs, at 4.25%, plus $8,122.36, effective rate 3.909%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 4.1209%

Oppenheimer, Effective Rate 4.3397%

Bridgeton (City)

Sep 15, 2026 $761,900

Bond Anticipation Note (bank qualified).

Dated Sep 24, 2026.

Due Sep 23, 2027.

Purchased $761,900.00 by East Brunswick Twp, at 3.885%, effective rate 3.885%.

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

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

Other bidders were:

Ocean First Bank, Effective Rate 4.25%

Roosevelt & Cross, Effective Rate 4.3665%

Oppenheimer, Effective Rate 4.5408%

Maplewood Township

Sep 15, 2026 $21,833,000

Bond Anticipation Note (book entry).

Dated Sep 30, 2026.

Due Sep 29, 2027.

Purchased $21,833,000.00 by TD Financial, at 4.25%, plus $248,022.88, effective rate 3.1108%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1199%

Truist Secs, Inc., Effective Rate 3.1332%

Oppenheimer, Effective Rate 3.4597%

Jefferies, Effective Rate 3.4849%

Wanaque Borough

Sep 15, 2026 $12,355,032

Bond Anticipation Notes, Series 2026A (book entry).

Dated Sep 29, 2026.

Due Sep 29, 2027.

Purchased $12,355,032.00 by TD Financial, at 5.0%, plus $205,587.73, effective rate 3.336%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 4.034%

NEW MEXICO

Las Cruces School District No. 2

Sep 15, 2026 $16,250,000

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

Dated Oct 6, 2026.

Due Aug 1, 2027 to 2041.

Callable Aug 1, 2033 at par.

Winning bid: Huntington Secs, at 102.9687, TIC 4.1295%.

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

F.A.: RBC Capital Markets, Albuquerque, NM; and RBC Capital Markets, Dallas, TX.

Other bidders were:

Brownstone Inv Grp, TIC 4.1301%

R. Seelaus & Co. LLC, TIC 4.1353%

UBS Financial Svcs, TIC 4.1439%

TD Financial, TIC 4.1451%

Stifel Nicolaus, TIC 4.1493%

Morgan Stanley, TIC 4.1588%

TRB Cap Mkts, TIC 4.1961%

Hilltop Securities, TIC 4.214%

Mesirow Financial, TIC 4.23%

Raymond James, TIC 4.2325%

Baird, TIC 4.2426%

NEW YORK

Cattaraugus-Little Valley Central School District

Sep 15, 2026 $2,948,600

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

Dated Sep 28, 2026.

Due Sep 28, 2027.

Purchased $2,948,600.00 by Piper Sandler, at 4.5%, plus $30,694.63, effective rate 3.459%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.99%

Oppenheimer, Effective Rate 4.4473%

Connetquot Central School District of Islip

Sep 15, 2026 $58,000,000

Tax Anticipation Notes 2026-2027 Taxes.

Dated Sep 24, 2026.

Due Jun 24, 2027.

Purchased $58,000,000.00 by BofA Securities, at 4.5%, plus $596,240.00, effective rate 3.1293%.

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

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

Other bidders were:

JPMorgan, Effective Rate 3.1507%

TD Financial, Effective Rate 3.1867%

BNY Mellon Cap Mkts, Effective Rate 3.205%

Jefferies, Effective Rate 3.5407%

Oppenheimer, Effective Rate 3.97%

Downsville Central School District

Sep 15, 2026 $3,404,045

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

Dated Sep 28, 2026.

Due Sep 28, 2027.

Purchased $3,404,045.00 by Piper Sandler, at 4.25%, plus $17,326.59, effective rate 3.741%.

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 3.99%

Oppenheimer, Effective Rate 4.4419%

Farmingdale Union Free School District

Sep 15, 2026 $10,000,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 25, 2026.

Due May 28, 2027.

Purchased $10,000,000.00 by Piper Sandler, at 4.25%, plus $73,000.00, effective rate 3.1685%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1898%

Huntington Secs, Effective Rate 3.3089%

Jefferies, Effective Rate 3.6826%

Oppenheimer, Effective Rate 3.9548%

Farmingdale Village

Sep 15, 2026 $11,450,000

Bond Anticipation Notes, 2026 Series B.

Dated Sep 23, 2026.

Due Sep 23, 2027.

Purchased $11,450,000.00 by TD Financial, at 5.0%, plus $202,550.50, effective rate 3.231%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.586%

Oppenheimer, Effective Rate 3.867%

Highland Falls Village

Sep 15, 2026 $9,150,000

Bond Anticipation Notes, 2026 Series B.

Dated Sep 23, 2026.

Due Sep 23, 2027.

Purchased $9,150,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $62,811.09, effective rate 3.5635%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.776%

Oppenheimer, Effective Rate 4.043%

Jericho Union Free School District

Sep 15, 2026 $13,400,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 24, 2026.

Due May 20, 2027.

Purchased $13,400,000.00 by Piper Sandler, at 4.5%, plus $109,478.00, effective rate 3.2537%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 3.4502%

TD Financial, Effective Rate 3.4669%

Jefferies, Effective Rate 3.5483%

Oppenheimer, Effective Rate 4.0363%

Schenevus Central School District

Sep 15, 2026 $137,271

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

Dated Sep 29, 2026.

Due Aug 15, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 4.6902%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.838%

NBT Bank, NIC 4.86%

Village of New Square

Sep 15, 2026 $3,000,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 24, 2026.

Due Sep 24, 2027.

Purchased $3,000,000.00 by Oppenheimer, at 4.625%, plus $2,580.00, effective rate 4.539%.

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

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

OKLAHOMA

Sequoyah County Independent School District No. 6 (Gore)

Sep 15, 2026 $685,000

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

Dated Nov 1, 2026.

Due Nov 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.0986%.

In association with: First National Bank, Fort Smith.

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, P.L.L.C., Little Rock, AR; and State Attorney General.

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

Other bidders were:

BOK Fin Secs, NIC 4.185%

Exchange Bank, NIC 4.6%

PENNSYLVANIA

Quakertown Community School District

Sep 15, 2026 $19,710,000

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

Dated Oct 20, 2026.

Due Mar 1, 2028 to 2050.

Callable Sep 1, 2034 at par.

Winning bid: Baird, at n/a, TIC 5.0107%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., 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.: McNees Wallace & Nurick LLC, Plymouth Meeting, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

Hilltop Securities, TIC 5.016%

Mesirow Financial, TIC 5.0176%

PNC Capital Markets, TIC 5.0286%

Oppenheimer, TIC 5.031%

SOUTH CAROLINA

Edgefield County

Sep 15, 2026 $6,250,000

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

Dated Sep 29, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2035 at par.

Winning bid: Hilltop Securities, at 100.0000, TIC 4.5416%.

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

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

Other bidders were:

Baird, TIC 4.54%

Brownstone Inv Grp, TIC 4.5434%

StoneX Fin Inc., TIC 4.6397%

Fidelity Capital, TIC 4.6978%

JPMorgan, TIC 4.9071%

Spartanburg County School District No. 6

Sep 15, 2026 $27,000,000

General Obligation Bonds, Series 2026 (South Carolina School District Credit Enhancement Program) (book entry).

Dated Oct 1, 2026.

Due Apr 1, 2027 to 2056.

Callable Apr 1, 2036 at par.

Winning bid: Piper Sandler, at 101.3248, TIC 4.754%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

Other bidders were:

Baird, TIC 4.7767%

Fidelity Capital, TIC 4.778%

PNC Capital Markets, TIC 4.79%

Oppenheimer, TIC 4.7913%

Hilltop Securities, TIC 4.7935%

Morgan Stanley, TIC 4.7962%

Mesirow Financial, TIC 4.82%

TRB Cap Mkts, TIC 4.8262%

Wells Fargo Corp, TIC 4.9%

TEXAS

Bunker Hill Village (City)

Sep 15, 2026 $5,965,000

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

Dated Oct 1, 2026.

Due Apr 1, 2032 to 2046.

Callable Apr 1, 2035 at par.

Winning bid: BOK Fin Secs, at 102.1194, TIC 4.3419%.

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

FHN Fin Cap Mkts, TIC 4.364%

Stifel Nicolaus, TIC 4.3709%

Hilltop Securities, TIC 4.4476%

Baird, TIC 4.4675%

Raymond James, TIC 4.5101%

TD Financial, TIC 4.5842%

Galveston County Municipal Utility District No. 68

Sep 15, 2026 $4,750,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0135, NIC 5.2385%.

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

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

Other bidders were:

Hilltop Securities, NIC 5.3057%

Baird, NIC 5.3139%

Raymond James, NIC 5.3293%

Stifel Nicolaus, NIC 5.4992%

Huntsville (City)

Sep 15, 2026 $36,655,000

Water and Wastewater System Revenue Bonds, Series 2026 (book entry).

Dated Oct 15, 2026.

Due Aug 15, 2027 to 2056.

Callable Aug 15, 2035 at par.

Winning bid: BofA Securities, at 101.5603, TIC 4.978%.

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

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

Other bidders were:

Oppenheimer, TIC 5.0233%

PNC Capital Markets, TIC 5.0299%

TRB Cap Mkts, TIC 5.0314%

UMB Bank, TIC 5.0341%

Morgan Stanley, TIC 5.0561%

Mesirow Financial, TIC 5.0631%

Piper Sandler, TIC 5.0688%

Baird, TIC 5.1067%

Wells Fargo Corp, TIC 5.1427%

Raymond James, TIC 5.1503%

Lone Oak Farm Municipal Utility District

Sep 15, 2026 $3,700,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Raymond James, at 97.0238, NIC 5.1488%.

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

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

Other bidders were:

RBC Capital Mkts, NIC 5.1819%

SAMCO Cap Mkts, NIC 5.2111%

Baird, NIC 5.2154%

Hilltop Securities, NIC 5.2235%

Crews & Associates, NIC 5.2474%

Stifel Nicolaus, NIC 5.4153%

Palmera Ridge Municipal Utility District of Williamson County

Sep 15, 2026 $4,000,000

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

Dated Oct 22, 2026.

Due Aug 15, 2028 to 2051.

Callable Aug 15, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 5.1235%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., 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.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.1677%

Stifel Nicolaus, NIC 5.358%

Sienna Municipal Utility District No. 6

Sep 15, 2026 $16,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Raymond James, at 98.8656, NIC 5.1492%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.1658%

Hilltop Securities, NIC 5.218%

Crews & Associates, NIC 5.25%

Sienna Municipal Utility District No. 7

Sep 15, 2026 $1,755,000

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

Dated Oct 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0010, NIC 5.2514%.

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

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

Other bidders were:

RBC Capital Mkts, NIC 5.2937%

Hilltop Securities, NIC 5.3585%

Sienna Municipal Utility District No. 7

Sep 15, 2026 $6,770,000

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

Dated Oct 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0057, NIC 5.2283%.

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

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

Other bidders were:

RBC Capital Mkts, NIC 5.2601%

Hilltop Securities, NIC 5.3407%

Northland Securities, NIC 5.4723%

Southeast Regional Management District

Sep 15, 2026 $32,485,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Apr 1, 2030 to 2054.

Callable Apr 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 5.1369%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, 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.: 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:

Hilltop Securities, NIC 5.1703%

SAMCO Cap Mkts, NIC 5.1981%

Wells Fargo Corp, NIC 5.2474%

Raymond James, NIC 5.3295%

Williamson County Municipal Utility District No. 25

Sep 15, 2026 $16,000,000

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

Dated Oct 22, 2026.

Due Aug 15, 2028 to 2051.

Callable Aug 15, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 98.3185, NIC 5.1078%.

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.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 5.126%

Hilltop Securities, NIC 5.169%

Raymond James, NIC 5.1759%

VIRGINIA

Fairfax Economic Development Authority

Sep 15, 2026 $21,695,000

Public Facility Revenue Bonds (City of Fairfax Project), Series 2026 (book entry).

Dated Sep 29, 2026.

Due Jan 15, 2028 to 2052.

Callable Jan 15, 2036 at par.

Winning bid: TD Financial, at 103.0782, TIC 4.7053%.

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

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

Other bidders were:

Mesirow Financial, TIC 4.7346%

R. Seelaus & Co. LLC, TIC 4.747%

Fidelity Capital, TIC 4.7569%

Hilltop Securities, TIC 4.7916%

Oppenheimer, TIC 4.7957%

Baird, TIC 4.8%

Wells Fargo Corp, TIC 4.823%

WISCONSIN

Madison Area Technical College District

Sep 15, 2026 $5,000,000

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

Dated Oct 6, 2026.

Due Mar 1, 2027 to 2031.

Non-callable.

Winning bid: TD Financial, at 102.7662, TIC 3.7683%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.841%

Huntington Secs, TIC 3.9239%

Loop Capital, TIC 3.9779%

Baird, TIC 3.9906%

Raymond James, TIC 4.2098%

Milwaukee (City)

Sep 15, 2026 $46,475,000

General Obligation Promissory Notes, Series 2026 N5 (book entry).

Dated Oct 6, 2026.

Due Dec 1, 2027 to 2041.

Callable Dec 1, 2034 at par.

Winning bid: Raymond James, at 103.4240, TIC 4.4026%.

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.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI.

Other bidders were:

Jefferies, TIC 4.4368%

Baird, TIC 4.4782%

JPMorgan, TIC 4.4842%

Wells Fargo Corp, TIC 4.55%

TAXABLE ISSUES

NEW JERSEY

Wanaque Borough

Sep 15, 2026 $2,125,000

Bond Anticipation Notes, Series 2026B (Federally Taxable) (book entry).

Dated Sep 29, 2026.

Due Sep 29, 2027.

Purchased $2,125,000.00 by Provident Bank, at 4.25%, effective rate 4.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 5.323%