ARKANSAS

Jonesboro City Water and Light Plant

Sep 2, 2026 $93,945,000

Public Utility System Revenue Bonds, Series 2026 (R) (book entry)

Dated Sep 30, 2026.

Due Jun 1, 2027 to 2056.

First coupon Jun 1, 2027.

2034-2056 Callable Dec 1, 2033 at par.

Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

ARIZONA

Salt River Project Agricultural Improvement and Power District

Sep 2, 2026 $1,259,270,000

Salt River Project Electric System Revenue Bonds, Series 2026A and Series 2026B (R) (book entry) $1,109,270,000.

Dated Oct 6, 2026.

Due Jan 1, 2028 to 2057.

First coupon Jan 1, 2027.

2038-2057 Callable Jan 1, 2037 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Salt River Project Electric System Revenue Bonds, Series 2026A and Series 2026B (R) (book entry) $150,000,000.

Dated Oct 6, 2026.

Due Jan 1, 2039 to 2041.

First coupon Jan 1, 2027.

2039-2041 Callable Jan 1, 2037 at par.

L.O.: Chiesa Shahinian & Giantomasi, PC, New York, NY.

F.A.: PFM Financial Advisors LLC, Chandler, AZ.

CALIFORNIA

San Francisco City and County Redevelopment Agency Successor Agency

Sep 2, 2026 $159,325,000

2026 Series A Tax Allocation Bonds (Mission Bay South Redevelopment Project) (R) (book entry) $37,665,000.

Dated Oct 6, 2026.

Due Aug 1, 2027 to 2043.

First coupon Feb 1, 2027.

2036-2043 Callable Aug 1, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

2026 Series B Tax Allocation Refunding Bonds (Mission Bay South Redevelopment Project) (R) (book entry) $121,660,000.

Dated Oct 6, 2026.

Due Aug 1, 2027 to 2043.

First coupon Feb 1, 2027.

2036-2043 Callable Aug 1, 2035 at par.

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

California Statewide Communities Development Authority

Sep 2, 2026 $63,875,000

Multifamily Housing Revenue Bonds, Senior Credit Enhanced 2026 Series H (Evergreen Heights Apartments) (Freddie Mac Credit Enhanced) (R) (book entry)

Dated Sep 11, 2026.

Due Sep 1, 2036.

First coupon Mar 1, 2027.

2036-2036 Callable Sep 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Community Facilities District No. 2017-1 of Lake Elsinore Unified School District

Sep 2, 2026 $15,870,000

Special Tax Bonds, Series 2026 (Improvement Area A) (Community Facilities District No. 2017-1) (R) (book entry)

Dated Sep 22, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.

F.A.: Piper Sandler & Co, El Segundo, CA.

Perris Redevelopment Agency Successor Agency

Sep 2, 2026 $17,540,000

Tax Allocation Refunding Bonds, Series 2026 (T) (book entry)

Dated Sep 17, 2026.

Due Oct 1, 2027 to 2035.

First coupon Apr 1, 2027.

Non-callable.

Purchased through negotiation by Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

California Municipal Finance Authority

Sep 3, 2026 $12,725,000

Special Tax Bonds, Series 2026 (Community Facilities District No. 2026-7 (City of Pittsburg Siena At San Marco Units 16 and 17) (R) (book entry)

Dated Sep 17, 2026.

Due Sep 1, 2028 to 2056.

First coupon Mar 1, 2027.

2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

Purchased through negotiation by Piper Sandler & Co, as follows:

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

F.A.: NHA Advisors, San Rafael, CA.

RNR School Financing Authority Community Facilities District No. 92-1

Sep 2, 2026 $39,515,000

Special Tax Bonds, 2026 Series A (R) (book entry)

Dated Sep 17, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2042-2056 Callable Sep 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Nixon Peabody LLP, San Francisco, CA.

F.A.: California Financial Services, Mission Viejo, CA.

Delhi Unified School District

Sep 3, 2026 $8,498,619

General Obligation Current Interest Bonds 2024 Election, 2026 Series B (G) (bank qualified) (book entry) $6,565,000.

Dated Sep 17, 2026. Interest accrues Sep 17, 2026.

Due Aug 1, 2028 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

General Obligation Capital Appreciation Bonds 2024 Election, 2026 Series B (G) (bank qualified) (book entry) $1,933,619.

Dated Sep 17, 2026. Interest accrues Sep 17, 2026.

Due Aug 1, 2041 to 2051.

First coupon Feb 1, 2027.

2041-2051 Callable Aug 1, 2036 at par.

L.O.: Dannis Woliver Kelley, Long Beach, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Los Angeles Affordable Housing Solutions Consortium

Sep 2, 2026 $118,290,000

Sales Tax Revenue Bonds, Series 2026A-1 (Social Bonds) (Los Angeles County Affordable Housing Solutions Agency) (R) (book entry) $64,240,000.

Dated Sep 16, 2026.

Due Jun 1, 2052 to 2056.

First coupon Dec 1, 2026.

2052-2056 Callable Jun 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:

Sales Tax Revenue Bonds, Series 2026A-2 (Social Bonds) (Los Angeles County Affordable Housing Solutions Agency) (R) (book entry) $54,050,000.

Dated Sep 16, 2026.

Due Jun 1, 2046 to 2051.

First coupon Dec 1, 2026.

2046-2051 Callable Jun 1, 2036 at par.

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

California Statewide Communities Development Authority

Sep 2, 2026 $19,175,000

Multifamily Housing Revenue Bonds, Subordinate 2026 Series H-S-A Bonds (Evergreen Heights Apartments) (R) (book entry)

Dated Sep 11, 2026.

Due Mar 1, 2037.

First coupon Mar 1, 2027.

2037-2037 Callable Sep 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

COLORADO

Douglas County Housing Partnership

Sep 2, 2026 $4,600,000

Subordinate Multifamily Housing Revenue Bonds, Series 2026B (Ponderosa Pines) (Mandatory Tender Date: 07/01/2045) (R) (book entry)

Dated Sep 11, 2026.

Due Sep 1, 2056.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Weld County School District No. RE-8

Sep 2, 2026 $30,785,000

General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program Insured) (G) (book entry)

Dated Sep 17, 2026.

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

St Vrain Valley School District No. RE-1J

Sep 2, 2026 $378,710,000

General Obligation Bonds, Series 2026A (Colorado State Intercept Program) (G) (book entry) $275,000,000.

Dated Sep 17, 2026.

Due Dec 15, 2027 to 2039.

First coupon Dec 15, 2026.

2037-2039 Callable Dec 15, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:

General Obligation Refunding Bonds, Series 2026B (Colorado State Intercept Program) (G) (book entry) $103,710,000.

Dated Sep 17, 2026.

Due Dec 15, 2027 to 2032.

First coupon Dec 15, 2026.

Non-callable.

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

Douglas County Housing Partnership

Sep 2, 2026 $37,400,000

Multifamily Housing Revenue Bonds, Series 2026A (Ponderosa Pines) (Mandatory Tender Date: 07/01/2030) (R) (book entry)

Dated Sep 11, 2026. Interest accrues Sep 11, 2026.

Due Sep 1, 2056.

First coupon Jan 1, 2027.

2056-2056 Callable Jul 1, 2029 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

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

FLORIDA

Hernando County

Sep 3, 2026 $96,640,000

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

Dated Sep 24, 2026.

Due Jun 1, 2033 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: PFM Financial Advisors LLC, Largo, FL.

GEORGIA

Main Street Energy, Inc.

Sep 2, 2026 $162,000,000

Energy Project Revenue Bonds, Series 2026B (67% SOFR Index Rate Bonds) (R) (book entry)

Dated Sep 17, 2026.

Due Sep 1, 2034.

First coupon Oct 1, 2026.

2034-2034 Callable Jun 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Alston & Bird, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

Main Street Energy, Inc.

Sep 2, 2026 $771,710,000

Energy Project Revenue Bonds, Series 2026B Sub-Series 2026B-1 (Fixed Rate Bonds) (R) (book entry)

Dated Sep 17, 2026.

Due Sep 1, 2034.

First coupon Mar 1, 2027.

2034-2034 Callable Jun 1, 2034 at 100.172% plus accrued interest, 2034-2034 Callable Aug 1, 2034 at 100.054% plus accrued interest.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Alston & Bird, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

Main Street Energy, Inc.

Sep 2, 2026 $771,710,000

Energy Project Revenue Bonds, Series 2026B Sub-Series 2026B-1 (Fixed Rate Bonds) (R) (book entry)

Dated Sep 17, 2026.

Due Sep 1, 2034.

First coupon Mar 1, 2027.

2034-2034 Callable Jun 1, 2034 at 100.172% plus accrued interest, 2034-2034 Callable Aug 1, 2034 at 100.054% plus accrued interest.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Alston & Bird, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

ILLINOIS

Chicago (City)

Sep 2, 2026 $1,291,630,000

General Airport Senior Lien Revenue and Revenue Refunding Bonds, Series 2026B (Chicago O'Hare International Airport) (R) (book entry) (AMT)

Dated Oct 6, 2026.

Due Jan 1, 2027 to 2061.

First coupon Jan 1, 2027.

2037-2061 Callable Jul 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Barclays Capital, Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, PNC Capital Markets LLC, TRB Capital Markets, LLC, Blaylock Van, LLC, Academy Securities Inc., North South Capital LLC, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL; and PFM Financial Advisors LLC, Chicago, IL.

INDIANA

Fairfield School Building Corporation

Sep 2, 2026 $9,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program Insured) (R) (bank qualified) (book entry)

Dated Sep 23, 2026.

Due Jul 15, 2027 to Jan 15, 2042.

First coupon Jul 15, 2027.

2037-2042 Callable Jul 15, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Ice Miller, Indianapolis, IN.

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

MICHIGAN

Hart Public Schools

Sep 3, 2026 $10,235,000

School Building and Site Bonds, Series II (General Obligation) (G) (book entry)

Dated Sep 29, 2026. Interest accrues Sep 29, 2026.

Due May 1, 2028 to 2051.

First coupon May 1, 2027.

2037-2051 Callable May 1, 2036 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Michigan Housing Development Authority

Aug 26, 2026 $37,395,000

Multifamily Housing Revenue Bonds, Series 2026 (Autumn Ridge Apartments Project) (Freddie Mac) (R) (book entry)

Dated Sep 2, 2026.

Due Apr 1, 2027 to Oct 1, 2042.

First coupon Apr 1, 2027.

2038-2042 Callable Oct 1, 2037 at par.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MINNESOTA

Alden-Conger Independent School District #242

Sep 2, 2026 $550,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026A (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry)

Dated Sep 24, 2026. Interest accrues Sep 24, 2026.

Due Sep 24, 2027.

First coupon Sep 24, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

F.A.: PMA Securities, Inc., Albertville, MN.

MISSOURI

Fayette R-III School District

Sep 3, 2026 $2,000,000

General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program Insured) (G) (bank qualified) (book entry)

Dated Sep 23, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2041-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

NORTH CAROLINA

Lee County

Sep 2, 2026 $12,400,000

Limited Obligation Bonds, Series 2026 (R) (book entry)

Dated Sep 22, 2026.

Due Oct 1, 2027 to 2046.

First coupon Apr 1, 2027.

2037-2046 Callable Oct 1, 2036 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.

NEBRASKA

Omaha Public Facilities Corporation

Sep 3, 2026 $162,125,000

Lease Revenue Bonds, Series 26E-1 (R) (book entry) $38,830,000.

Dated Sep 15, 2026. Interest accrues Sep 15, 2026.

Due Apr 15, 2032 to 2056.

First coupon Apr 15, 2027.

2037-2056 Callable Apr 15, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Lease Revenue Bonds, Series 2026F (R) (book entry) $123,295,000.

Dated Sep 15, 2026. Interest accrues Sep 15, 2026.

Due Apr 15, 2030 to 2058.

First coupon Apr 15, 2027.

2037-2058 Callable Apr 15, 2036 at par.

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

OHIO

Ohio

Sep 2, 2026 $188,205,000

Hospital Revenue Bonds, Series 2026B (Premier Health Partners Obligated Group) (R) (book entry)

Dated Sep 10, 2026.

Due Nov 15, 2031 to 2036.

First coupon May 15, 2027.

2031-2031 Callable Aug 15, 2031 at par, 2036-2036 Callable Aug 15, 2036 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Kaufman Hall & Associates, Skokie, IL.

Ohio

Sep 2, 2026 $188,205,000

Hospital Revenue Bonds, Series 2026B (Premier Health Partners Obligated Group) (R) (book entry)

Dated Sep 10, 2026.

Due Nov 15, 2031 to 2036.

First coupon May 15, 2027.

2031-2031 Callable Aug 15, 2031 at par, 2036-2036 Callable Aug 15, 2036 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Kaufman Hall & Associates, Skokie, IL.

OREGON

Deschutes County Hospital Facility Authority

Sep 2, 2026 $186,570,000

Hospital Revenue Bonds, Series 2026A (St. Charles Health System, Inc.) (R) (book entry)

Dated Sep 16, 2026.

Due Jan 1, 2027 to 2056.

First coupon Jan 1, 2027.

2043-2056 Callable Jan 1, 2037 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: PFM Financial Advisors LLC, Portland, OR.

PENNSYLVANIA

Fairview School District

Sep 2, 2026 $16,580,000

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

Dated Oct 8, 2026.

Due Sep 15, 2027 to 2046.

First coupon Mar 15, 2027.

2035-2046 Callable Sep 15, 2034 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

VIRGINIA

Chesapeake Bay Bridge and Tunnel District

Sep 2, 2026 $84,315,000

First Tier General Resolution Revenue Refunding Bonds, Subseries 2026-1 (R) (book entry)

Dated Sep 24, 2026.

Due Jul 1, 2027 to 2040.

First coupon Jan 1, 2027.

2037-2040 Callable Jul 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

WASHINGTON

Snohomish County Fire Protection District No. 4

Sep 2, 2026 $13,670,000

Limited Tax General Obligation Bonds, 2026 (L) (book entry)

Dated Sep 17, 2026. Interest accrues Sep 17, 2026.

Due Dec 1, 2027 to 2045.

First coupon Jun 1, 2027.

2036-2045 Callable Jun 1, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Foster Garvey, Seattle, WA.

WISCONSIN

Fond Du Lac (City)

Sep 2, 2026 $4,390,000

Waterworks System Revenue Bonds, Series 2026 (R) (book entry)

Dated Oct 1, 2026. Interest accrues Oct 1, 2026.

Due Sep 1, 2027 to 2041.

First coupon Mar 1, 2027.

2035-2041 Callable Sep 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

Fond Du Lac (City)

Sep 2, 2026 $17,835,000

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

Dated Oct 1, 2026. Interest accrues Oct 1, 2026.

Due Mar 1, 2027 to 2036.

First coupon Mar 1, 2027.

2034-2036 Callable Sep 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

WEST VIRGINIA

Monongalia County Building Commission

Sep 3, 2026 $70,000,000

Junior Subordinate Special District Excise Tax Revenue, Refunding and Improvement Bonds, Series 2026A (University Town Centre Economic Opportunity Development District) (R) (book entry)

Dated Sep 10, 2026. Interest accrues Sep 10, 2026.

Due Jun 1, 2053.

First coupon Jun 1, 2027.

2053-2053 Callable Jun 1, 2033 at 103.000%, declining to par Jun 1, 2033.

Privately placed by KeyBanc Capital Markets, as follows:

Monongalia County Building Commission

Sep 3, 2026 $15,210,000

Subordinate Tax Increment Revenue Bonds, Series 2026A (Development District No. 4 - University Town Centre) (R) (book entry)

Dated Sep 10, 2026. Interest accrues Sep 10, 2026.

Due Jun 1, 2042.

First coupon Jun 1, 2027.

2042-2042 Callable Jun 1, 2036 at par.

Privately placed by KeyBanc Capital Markets, as follows:

TAXABLE ISSUES

CALIFORNIA

Los Angeles Affordable Housing Solutions Consortium

Sep 2, 2026 $101,525,000

Sales Tax Revenue Bonds, Series 2026A-3 (Social Bonds) (R) (book entry) (Taxable)

Dated Sep 16, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

NEBRASKA

Omaha Public Facilities Corporation

Sep 3, 2026 $34,215,000

Lease Revenue Bonds Taxable Series 2026E-2 (R) (book entry) (Taxable)

Dated Sep 15, 2026. Interest accrues Sep 15, 2026.

Due Apr 15, 2027 to 2056.

First coupon Apr 15, 2027.

2037-2056 Callable Apr 15, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

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