CALIFORNIA

Palo Alto (City)

Sep 22, 2026 $14,685,000

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

Dated Oct 6, 2026.

Due Jun 1, 2027 to 2035.

Non-callable.

Winning bid: JPMorgan, at 108.2501, TIC 3.2053%.

In association with: Rice Financial Products Company.

In association with: Stern Brothers & Co..

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

Other bidders were:

UBS Financial Svcs, TIC 3.2446%

TD Financial, TIC 3.2869%

Mesirow Financial, TIC 3.3913%

Fifth Third Secs, TIC 3.3935%

Huntington Secs, TIC 3.4189%

TRB Cap Mkts, TIC 3.466%

Baird, TIC 3.4989%

Raymond James, TIC 3.7439%

ILLINOIS

Illinois

Sep 22, 2026 $252,000,000

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

Dated Oct 14, 2026.

Due Oct 1, 2045 to 2051.

Callable Oct 1, 2036 at par.

Winning bid: Morgan Stanley, at 100.4304, TIC 5.3197%.

Other managers: Loop Capital Markets, LLC, TRB Capital Markets, LLC.

L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Wells Fargo Corp, TIC 5.327%

BofA Securities, TIC 5.3412%

JPMorgan, TIC 5.3465%

PNC Capital Markets, TIC 5.3479%

Jefferies, TIC 5.365%

Barclays Capital, TIC 5.4205%

RBC Capital Mkts, TIC 5.4359%

Goldman Sachs, TIC 5.4496%

Huntington Secs, TIC 5.4947%

Illinois

Sep 22, 2026 $263,000,000

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

Dated Oct 14, 2026.

Due Oct 1, 2037 to 2044.

Callable Oct 1, 2036 at par.

Winning bid: BofA Securities, at 101.2722, TIC 4.8779%.

L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Wells Fargo Corp, TIC 4.89%

Jefferies, TIC 4.9363%

JPMorgan, TIC 4.9448%

Morgan Stanley, TIC 4.9456%

Barclays Capital, TIC 4.9879%

RBC Capital Mkts, TIC 5.0154%

PNC Capital Markets, TIC 5.0295%

Huntington Secs, TIC 5.0479%

Goldman Sachs, TIC 5.0497%

Oppenheimer, TIC 5.0677%

IOWA

Aplington-Parkersburg Community School District

Sep 21, 2026 $5,750,000

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

Dated Nov 4, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 98.8644, TIC 4.816%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., 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.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

TD Financial, TIC 4.8182%

Fidelity Capital, TIC 4.8699%

Cedar Falls (City)

Sep 21, 2026 $4,400,000

General Obligation Capital Loan Notes, Series 2026 (book entry).

Dated Oct 29, 2026.

Due Jun 1, 2028 to 2039.

Callable Jun 1, 2034 at par.

Winning bid: TD Financial, at 102.8800, TIC 4.0773%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

Baird, TIC 4.1716%

FHN Fin Cap Mkts, TIC 4.1903%

Hilltop Securities, TIC 4.1985%

Brownstone Inv Grp, TIC 4.2169%

Garner-Hayfield-Ventura Community School District

Sep 22, 2026 $6,400,000

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

Dated Oct 27, 2026.

Due Jun 1, 2027 to 2045.

Callable Jun 1, 2034 at par.

Winning bid: Northland Securities, at 100.5000, TIC 4.264%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

Baird, TIC 4.2797%

BOK Fin Secs, TIC 4.3274%

Stifel Nicolaus, TIC 4.3415%

Maquoketa Community School District

Sep 21, 2026 $6,060,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Nov 4, 2026.

Due Jun 1, 2027 to 2051.

Callable Jun 1, 2036 at par.

Winning bid: Stifel Nicolaus, at 98.6019, TIC 4.949%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

Baird, TIC 4.9902%

Bernardi Securities, TIC 5.0558%

Northland Securities, TIC 5.2121%

Hilltop Securities, TIC 5.481%

Woodbury County

Sep 22, 2026 $4,555,000

General Obligation Capital Loan Notes, Series 2026B (bank qualified) (book entry).

Dated Oct 21, 2026.

Due Jun 1, 2028 to 2035.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 104.6379, TIC 3.9943%.

Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: UMB Financial Services, Inc., West Des Moines, IA; UMB Bank, N.A.., Kansas City, MO; UMB Bank, N.A., Kansas City, MO; and UMB Financial Services, Inc., Kansas, MO.

Other bidders were:

TD Financial, TIC 4.0102%

Brownstone Inv Grp, TIC 4.0433%

Stifel Nicolaus, TIC 4.0834%

KANSAS

Garnett (City)

Sep 22, 2026 $3,565,000

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

Dated Oct 22, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2033 at par.

Winning bid: Baird, at 100.0000, TIC 4.3795%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, Commerce Brokerage Services Inc, UMB Bank, N.A.., Bernardi Securities, Inc., SouthState Securities, The Baker Group, Middlegate Securities, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Central Trust Bank, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Bank of New York Mellon Capital Markets, LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

F.A.: Piper Sandler & Co., Leawood, KS.

Other bidders were:

BOK Fin Secs, TIC 4.4956%

Stifel Nicolaus, TIC 4.6079%

Northland Securities, TIC 4.8658%

KENTUCKY

Lexington-Fayette Urban County Government

Sep 22, 2026 $9,675,000

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

Dated Oct 13, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2034 at par.

Winning bid: TD Financial, at 105.3978, TIC 3.8352%.

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.

F.A.: Baird, Louisville, KY; and Baird, Milwaukee, WI.

Other bidders were:

Raymond James, TIC 3.8435%

FHN Fin Cap Mkts, TIC 3.8472%

Cabrera Cap Mkts, TIC 3.8526%

Huntington Secs, TIC 3.854%

StoneX Fin Inc., TIC 3.8698%

Oppenheimer, TIC 3.8873%

Northland Securities, TIC 3.9979%

MASSACHUSETTS

Gloucester (City)

Sep 22, 2026 $6,750,000

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

Dated Oct 1, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2035 at par.

Winning bid: Raymond James, at 104.4925, TIC 4.1622%.

Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, 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:

Brownstone Inv Grp, TIC 4.1732%

Loop Capital, TIC 4.1994%

Baird, TIC 4.2564%

Bancroft Capital, TIC 4.3396%

UMB Bank, TIC 4.3398%

Gloucester (City)

Sep 22, 2026 $19,897,687

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 2, 2026.

Due Oct 7, 2027.

Purchased $19,897,687.00 by TD Financial, at 5.0%, plus $349,602.36, effective rate 3.2671%.

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 3.271%

Truist Secs, Inc., Effective Rate 3.4436%

Oppenheimer, Effective Rate 3.4461%

MINNESOTA

Lakeville Independent School District No. 194

Sep 22, 2026 $65,000,000

General Obligation School Building Bonds, Series 2026B (Minnesota School District Enhancement Program) (book entry).

Dated Oct 15, 2026.

Due Feb 1, 2029 to 2047.

Callable Feb 1, 2034 at par.

Winning bid: JPMorgan, at 102.1987, TIC 4.6726%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

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

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

Other bidders were:

Piper Sandler, TIC 4.6767%

Oppenheimer, TIC 4.6783%

TRB Cap Mkts, TIC 4.6825%

Wells Fargo Corp, TIC 4.687%

Jefferies, TIC 4.6896%

Huntington Secs, TIC 4.6996%

Truist Secs, Inc., TIC 4.7106%

UBS Financial Svcs, TIC 4.7272%

TD Financial, TIC 4.731%

Baird, TIC 4.8043%

NEW JERSEY

Aberdeen Township

Sep 22, 2026 $7,838,000

Bond Anticipation Notes, Series 2026, Consisting of $4,570,000 General Improvement BAN, $1,767,000 Water Utility BAN and $1,501,000 Sewer Utility BAN (book entry).

Dated Oct 8, 2026.

Due Mar 12, 2027.

Purchased $7,838,000.00 by Oppenheimer, at 4.75%, plus $23,043.72, effective rate 4.0627%.

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

F.A.: NW Financial Group, Bloomfield, NJ.

Hamilton Township (Mercer County)

Sep 22, 2026 $58,200,000

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

Dated Oct 6, 2026.

Due May 12, 2027.

Purchased $58,200,000.00 by JPMorgan, at 5.0%, plus $594,804.00, effective rate 3.2967%.

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

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

Other bidders were:

BofA Securities, Effective Rate 3.3217%

TD Financial, Effective Rate 3.3933%

Oppenheimer, Effective Rate 3.5633%

Pitman Borough

Sep 22, 2026 $2,331,000

Bond Anticipation Notes Consisting of $1,339,000 General Improvement Notes and $992,000 Water & Sewer Utility Notes (bank qualified).

Dated Oct 6, 2026.

Due Jul 1, 2027.

Purchased $2,331,000.00 by Oppenheimer, at 4.5%, plus $13,729.59, effective rate 3.6998%.

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

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

Other bidders were:

Huntington Secs, Effective Rate 4.3981%

Wayne Township

Sep 22, 2026 $19,320,075

Bond Anticipation Notes, Series 2026, Consisting of $7,540,075 General Improvement Notes and $11,780,000 Open Space Notes, Series 2026 (book entry).

Dated Oct 6, 2026.

Due Oct 5, 2027.

Purchased $19,320,075.00 by TD Financial, at 5.0%, plus $312,985.21, effective rate 3.3755%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Truist Secs, Inc., Effective Rate 3.4437%

Oppenheimer, Effective Rate 3.4454%

Wayne Township

Sep 22, 2026 $24,312,000

General Obligation Bonds, Series 2026 Consisting $17,612,000 General Improvement Bonds, Series 2026 and $6,700,000 Water/Sewer Utility Bonds, Series 2026 (book entry).

Dated Oct 6, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2034 at par.

Winning bid: Roosevelt & Cross, at 102.9307, TIC 3.7264%.

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

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Hilltop Securities, TIC 3.7777%

Brownstone Inv Grp, TIC 3.7844%

Huntington Secs, TIC 3.7921%

Baird, TIC 3.7945%

Oppenheimer, TIC 3.818%

UBS Financial Svcs, TIC 3.8278%

PNC Capital Markets, TIC 3.8343%

TD Financial, TIC 3.8637%

NEW YORK

Batavia (Town)

Sep 22, 2026 $4,000,000

Bond Anticipation Notes, 2026A (bank qualified).

Dated Oct 13, 2026.

Due Mar 2, 2027.

Purchased $4,000,000.00 by Bank of Greene Co, at 4.25%, effective rate 4.25%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 4.4663%

Oppenheimer, Effective Rate 4.6078%

Central Square Central School District

Sep 22, 2026 $1,682,067

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

Dated Oct 6, 2026.

Due Oct 1, 2027 to 2031.

Non-callable.

Winning bid: Bernardi Securities, at n/a, NIC 4.327%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.5903%

Baird, NIC 4.8572%

Roosevelt & Cross, NIC 4.9805%

Town of Taylor

Sep 22, 2026 $995,000

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

Dated Oct 1, 2026.

Due Oct 1, 2027.

Purchased $995,000.00 by Bank of Greene Co, at 4.5%, effective rate 4.5%.

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

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

NORTH DAKOTA

Fargo Public School District No. 1

Sep 22, 2026 $28,025,000

General Obligation Building Fund Bonds, Series 2026B (North Dakota School District Credit Enhancement Program) (book entry).

Dated Oct 15, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2033 at par.

Winning bid: TD Financial, at 103.5279, TIC 4.5877%.

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

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Oppenheimer, TIC 4.5935%

Piper Sandler, TIC 4.5969%

Huntington Secs, TIC 4.5972%

Fidelity Capital, TIC 4.6049%

StoneX Fin Inc., TIC 4.6184%

Hilltop Securities, TIC 4.6218%

Baird, TIC 4.6512%

OHIO

Sidney (City)

Sep 22, 2026 $21,920,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2024 (Second (2026) Renewal) (book entry).

Dated Oct 6, 2026.

Due Oct 6, 2027.

Purchased $21,920,000.00 by Huntington Secs, at 5.0%, plus $313,675.20, effective rate 3.569%.

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

TD Financial, Effective Rate 3.591%

Piper Sandler, Effective Rate 3.799%

Oppenheimer, Effective Rate 4.051%

PENNSYLVANIA

Ringgold School District

Sep 22, 2026 $9,905,000

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

Dated Oct 28, 2026.

Due Nov 15, 2027 to 2044.

Callable Nov 15, 2031 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 4.8589%.

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

Oppenheimer, TIC 4.9354%

Baird, TIC 4.9417%

TEXAS

Austin (City)

Sep 22, 2026 $291,695,000

Public Improvement and Refunding Bonds, Series 2026 (book entry).

Dated Oct 15, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: Jefferies, at 104.7323, TIC 4.3883%.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

BofA Securities, TIC 4.3888%

Morgan Stanley, TIC 4.3892%

TD Financial, TIC 4.3932%

Wells Fargo Corp, TIC 4.3938%

Raymond James, TIC 4.3943%

JPMorgan, TIC 4.4079%

PNC Capital Markets, TIC 4.4122%

Chambers County

Sep 22, 2026 $49,985,000

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

Dated Oct 1, 2026.

Due Mar 1, 2027 to 2056.

Callable Mar 1, 2035 at par.

Winning bid: Jefferies, at 100.9509, TIC 4.9871%.

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

KeyBanc Cap Mkts, TIC 5.0096%

Baird, TIC 5.0299%

Wells Fargo Corp, TIC 5.0745%

TRB Cap Mkts, TIC 5.1021%

Galveston County Municipal Utility District No. 35

Sep 22, 2026 $3,865,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2052.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0089, NIC 5.3945%.

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:

Baird, NIC 5.4206%

Hilltop Securities, NIC 5.52%

Crews & Associates, NIC 5.5287%

RBC Capital Mkts, NIC 5.667%

Galveston County Municipal Utility District No. 36

Sep 22, 2026 $7,230,000

Unlimited Tax Road 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 97.0018, NIC 5.1986%.

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:

Baird, NIC 5.2048%

Crews & Associates, NIC 5.2702%

Hilltop Securities, NIC 5.3181%

Ingleside (City)

Sep 22, 2026 $19,730,000

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

Dated Sep 1, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 102.3725, TIC 4.7745%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

TD Financial, TIC 4.8856%

Montgomery County Municipal Utility District No. 99

Sep 22, 2026 $4,305,000

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: Fidelity Capital, at 99.3502, NIC 5.0478%.

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 5.0492%

Raymond James, NIC 5.0641%

Baird, NIC 5.0733%

Crews & Associates, NIC 5.111%

Stifel Nicolaus, NIC 5.1208%

Hilltop Securities, NIC 5.1297%

VIRGINIA

Albemarle County Service Authority

Sep 22, 2026 $19,905,000

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

Dated Oct 14, 2026.

Due Oct 1, 2027 to 2056.

Callable Oct 1, 2036 at par.

Winning bid: Hilltop Securities, at 101.8713, TIC 4.8398%.

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

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

Other bidders were:

Oppenheimer, TIC 4.8828%

StoneX Fin Inc., TIC 4.892%

Baird, TIC 4.8992%

Crews & Associates, TIC 4.9097%

Mesirow Financial, TIC 4.9157%

Huntington Secs, TIC 4.9173%

R. Seelaus & Co. LLC, TIC 4.925%

Wells Fargo Corp, TIC 4.9336%

Virginia Housing Development Authority

Sep 22, 2026 $80,720,000

Rental Housing Bonds, 2026 Series E-Non-AMT (book entry).

Dated Oct 8, 2026.

Due Oct 1, 2029 to 2068.

Callable Oct 1, 2035 at par.

Winning bid: Morgan Stanley, at 99.2612, TIC 5.2822%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Corp, TIC 5.3%

BofA Securities, TIC 5.3%

JPMorgan, TIC 5.3489%

Raymond James, TIC 5.3891%

Baird, TIC 5.4928%

WISCONSIN

Eau Claire (City)

Sep 22, 2026 $12,645,000

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

Dated Oct 13, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Baird, at 103.6266, TIC 4.3052%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Oppenheimer, TIC 4.3078%

FHN Fin Cap Mkts, TIC 4.3347%

TD Financial, TIC 4.3372%

River Falls (City)

Sep 22, 2026 $6,350,000

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

Dated Oct 13, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2034 at par.

Winning bid: Baird, at 100.6076, TIC 4.2294%.

Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, The Baker Group, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Piper Sandler, TIC 4.3003%

Northland Securities, TIC 4.3208%

Stifel Nicolaus, TIC 4.3779%

BOK Fin Secs, TIC 4.386%

Raymond James, TIC 4.5391%

TAXABLE ISSUES

ILLINOIS

Illinois

Sep 22, 2026 $385,000,000

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

Dated Oct 14, 2026.

Due Oct 1, 2027 to 2037.

Non-callable.

Winning bid: JPMorgan, at 99.8517, TIC 5.502%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co., InspereX LLC.

L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

RBC Capital Mkts, TIC 5.5026%

BofA Securities, TIC 5.5241%

Wells Fargo Corp, TIC 5.5497%

Morgan Stanley, TIC 5.579%

PNC Capital Markets, TIC 5.6276%

Goldman Sachs, TIC 5.6708%

Jefferies, TIC 5.7867%

VIRGINIA

Virginia Housing Development Authority

Sep 22, 2026 $44,095,000

Rental Housing Bonds, 2026 Series F-Taxable (book entry).

Dated Oct 8, 2026.

Due Oct 1, 2029 to 2068.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 99.0014, TIC 6.186%.

Other managers: CL King & Associates, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., SouthState Securities, Bernardi Securities, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., InspereX LLC, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 6.1887%

Wells Fargo Corp, TIC 6.2091%

Raymond James, TIC 6.2338%

WISCONSIN

Eau Claire (City)

Sep 22, 2026 $7,390,000

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

Dated Oct 13, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Piper Sandler, at 100.0224, TIC 5.6472%.

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

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

Other bidders were:

Baird, TIC 5.7991%