ARIZONA

Arizona Industrial Development Authority

Sep 9, 2026 $36,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Estrella Villas Project) (Cash Collateralized) (Mandatory Tender Date: 06/01/2029) (R) (book entry)

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

Due Oct 1, 2060.

First coupon Jun 1, 2027.

2060-2060 Callable Jun 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Kutak Rock, Scottsdale, AZ.

Casa Grande (City)

Sep 9, 2026 $43,000,000

General Obligation Bonds, Series 2026A (G) (book entry) $33,650,000.

Dated Oct 8, 2026. Interest accrues Oct 8, 2026.

Due Aug 1, 2027 to 2046.

First coupon Feb 1, 2027.

2037-2046 Callable Aug 1, 2036 at par.

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

General Obligation Refunding Bonds Series, 2026B (G) (book entry) $9,350,000.

Dated Oct 8, 2026. Interest accrues Oct 8, 2026.

Due Aug 1, 2028 to 2034.

First coupon Feb 1, 2027.

Non-callable.

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Eastern Municipal Water District

Sep 9, 2026 $234,285,000

Refunding Water and Wastewater Revenue Bonds, Series 2026A (R) (book entry)

Dated Sep 30, 2026.

Due Jul 1, 2027 to 2042.

First coupon Jan 1, 2027.

2037-2042 Callable Jul 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Academy Securities Inc., PNC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

Mountain House Financing Authority

Sep 10, 2026 $9,930,000

Special Tax Revenue Bonds, Series 2026B (R) (book entry)

Dated Sep 22, 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.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.

Solvang Elementary School District

Sep 9, 2026 $3,835,000

General Obligation Refunding Bonds, 2026 (G) (bank qualified) (book entry)

Dated Sep 23, 2026. Interest accrues Sep 23, 2026.

Due Aug 1, 2032 to 2040.

First coupon Feb 1, 2027.

2037-2040 Callable Aug 1, 2036 at par.

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

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

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

La Canada Unified School District

Sep 9, 2026 $27,000,000

Election of 2026 General Obligation Bonds, Series A (G) (book entry)

Dated Sep 23, 2026.

Due Aug 1, 2027 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Sep 9, 2026 $200,000,000

Revenue Bonds, Stamford Hospital Issue, Series N-1 (R) (book entry) $75,000,000.

Dated Sep 23, 2026.

Due Jul 1, 2047 to 2051.

First coupon Jan 1, 2027.

2047-2051 Callable Apr 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Revenue Bonds, Stamford Hospital Issue, Series N-2 (R) (book entry) $50,000,000.

Dated Sep 23, 2026.

Due Jul 1, 2033.

First coupon Jan 1, 2027.

2033-2033 Callable Apr 1, 2033 at par.

Revenue Bonds, Stamford Hospital Issue, Series N-3 (R) (book entry) $75,000,000.

Dated Sep 23, 2026.

Due Jul 1, 2036.

First coupon Jan 1, 2027.

2036-2036 Callable Apr 1, 2036 at par.

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

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

FLORIDA

Jacksonville (City)

Sep 10, 2026 $406,200,000

Special Revenue and Refunding Bonds, Series 2026A (R) (book entry)

Dated Sep 24, 2026.

Due Oct 1, 2027 to 2051.

First coupon Apr 1, 2027.

2037-2051 Callable Oct 1, 2036 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., TD Financial Products LLC, Truist Securities, Inc., as follows:

L.O.: Greenberg Traurig, P.A., Orlando, FL.

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

IOWA

Waterloo Community School District

Sep 9, 2026 $64,500,000

School Infrastructure Sales, Services and Use Tax Revenue Bond Anticipation Project Notes Series 2026 (R) (book entry)

Dated Sep 28, 2026. Interest accrues Sep 28, 2026.

Due Sep 1, 2029.

First coupon Sep 1, 2027.

2029-2029 Callable Mar 1, 2029 at par.

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

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

ILLINOIS

Geneva Community Unit School District No. 304

Sep 9, 2026 $20,365,000

General Obligation Refunding School Bonds, Series 2026B (G) (book entry)

Dated Oct 6, 2026. Interest accrues Oct 6, 2026.

Due Jan 1, 2027 to 2030.

First coupon Jan 1, 2027.

Non-callable.

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

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

INDIANA

Indiana Finance Authority

Sep 9, 2026 $360,495,000

Health System Revenue Bonds, Series 2026A (Deaconess Health) (R) (book entry)

Dated Sep 29, 2026.

Due Mar 1, 2027 to 2052.

First coupon Mar 1, 2027.

2033-2033 Callable Dec 1, 2032 at par, 2036-2036 Callable Dec 2, 2035 at par, 2037-2052 Callable Mar 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Indiana Finance Authority

Sep 9, 2026 $360,495,000

Health System Revenue Bonds, Series 2026A (Deaconess Health) (R) (book entry)

Dated Sep 29, 2026.

Due Mar 1, 2027 to 2052.

First coupon Mar 1, 2027.

2033-2033 Callable Dec 1, 2032 at par, 2036-2036 Callable Dec 2, 2035 at par, 2037-2052 Callable Mar 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Indiana Finance Authority

Sep 9, 2026 $360,495,000

Health System Revenue Bonds, Series 2026A (Deaconess Health) (R) (book entry)

Dated Sep 29, 2026.

Due Mar 1, 2027 to 2052.

First coupon Mar 1, 2027.

2033-2033 Callable Dec 1, 2032 at par, 2036-2036 Callable Dec 2, 2035 at par, 2037-2052 Callable Mar 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Middlebury Community Schools

Sep 9, 2026 $10,135,000

General Obligation Bonds of 2026 (Indiana State Aid Intercept Program Insured) (L) (book entry)

Dated Sep 30, 2026.

Due Jul 15, 2027 to Jan 15, 2032.

First coupon Jul 15, 2027.

Non-callable.

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

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

Michigan School Building Corporation

Sep 9, 2026 $60,310,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Sep 23, 2026.

Due Jul 15, 2027 to Jan 15, 2046.

First coupon Jul 15, 2027.

2037-2046 Callable Jan 15, 2037 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.

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

MICHIGAN

Saginaw (City)

Sep 9, 2026 $10,685,000

Water Supply System Revenue Refunding Bonds, Series 2026 (R) (book entry)

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

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

Non-callable.

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

L.O.: Dickinson Wright PLLC, Troy, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Ravenna Public Schools

Sep 10, 2026 $8,855,000

2026 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)

Dated Oct 6, 2026.

Due May 1, 2030 to 2056.

First coupon May 1, 2027.

2037-2056 Callable May 1, 2036 at par.

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

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

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

MINNESOTA

Monticello Economic Development Authority

Sep 9, 2026 $34,475,000

Lease Revenue Bonds, Series 2026A (City of Monticello, Minnesota Public Works Facility Lease) (R) (book entry)

Dated Oct 7, 2026. Interest accrues Oct 7, 2026.

Due Dec 15, 2027 to 2046.

First coupon Jun 15, 2027.

2035-2046 Callable Dec 15, 2034 at par.

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

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

Morris Independent School District No. 2769

Sep 9, 2026 $2,450,000

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

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

Due Feb 1, 2028 to 2038.

First coupon Aug 1, 2027.

2035-2038 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: David Drown Associates, Minneapolis, MN.

Morris Independent School District No. 2769

Sep 9, 2026 $2,755,000

General Obligation Facilities Maintenance Capital Appreciation Bonds, Series 2026B (Minnesota School Credit Enhancement Program) (G) (bank qualified) (book entry)

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

Due Feb 1, 2039 to 2041.

2039-2041 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: David Drown Associates, Minneapolis, MN.

NEBRASKA

Sidney Area Solid Waste Agency

Sep 9, 2026 $2,280,000

Solid Waste Disposal Facilities Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Oct 20, 2026. Interest accrues Oct 20, 2026.

Due Apr 1, 2029 to 2041.

First coupon Apr 1, 2027.

2032-2041 Callable Apr 1, 2031 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

Papillion (City)

Sep 10, 2026 $9,580,000

Tax Supported Recreational Facilities Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Sep 29, 2026.

Due Sep 15, 2028 to 2046.

First coupon Mar 15, 2027.

2032-2046 Callable Sep 29, 2031 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Sep 9, 2026 $32,105,000

Multi-Family Housing Revenue Bonds, 2026 Series 4 (R) (book entry)

Dated Sep 23, 2026.

Due Jul 1, 2029 to 2049.

First coupon Jan 1, 2027.

2034-2049 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:

L.O.: McCarter & English, LLP, Boston, MA.

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Pennsylvania Turnpike Commission

Sep 9, 2026 $492,165,000

Oil Franchise Tax Revenue Bonds, Series A of 2026 (R) (book entry) $307,280,000.

Dated Sep 16, 2026.

Due Dec 1, 2027 to 2054.

First coupon Dec 1, 2026.

2037-2054 Callable Dec 1, 2036 at par.

Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, TD Financial Products LLC, Bancroft Capital, LLC, Barclays Capital, Truist Securities, Inc., as follows:

Oil Franchise Tax Subordinated Revenue Bonds, Series B of 2026 (R) (book entry) $184,885,000.

Dated Sep 16, 2026.

Due Dec 1, 2027 to 2054.

First coupon Dec 1, 2026.

2042-2054 Callable Dec 1, 2036 at par.

L.O.: Squire Patton Boggs (US) LLP, Washington, DC; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Advisory Consultants, Inc., Owings Mills, MD.

Lebanon School District

Sep 9, 2026 $12,260,000

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

Dated Oct 14, 2026.

Due Jun 15, 2027 to 2033.

First coupon Dec 15, 2026.

Non-callable.

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

L.O.: Barley Snyder LLP, Lancaster, PA.

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

Erie County Convention Center Authority

Sep 10, 2026 $50,395,000

Guaranteed Convention Center Hotel Revenue Refunding Bonds, Series of 2026 (R) (book entry)

Dated Oct 14, 2026.

Due Jan 15, 2027 to 2045.

First coupon Jan 15, 2027.

2037-2045 Callable Jan 15, 2036 at par.

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

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

SOUTH CAROLINA

Lancaster County

Sep 10, 2026 $21,720,000

Roselyn Residential Improvement District Assessment Revenue Bonds, Series 2026 (R) (book entry)

Dated Sep 29, 2026.

Due Jun 1, 2029 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Dec 1, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

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

TEXAS

Trinity Independent School District

Sep 9, 2026 $5,195,000

Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program Insured) (G) (bank qualified) (book entry)

Dated Oct 1, 2026. Interest accrues Oct 7, 2026.

Due Feb 15, 2027 to 2043.

First coupon Feb 15, 2027.

2037-2043 Callable Feb 15, 2036 at par.

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

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.

Fort Worth (City)

Sep 9, 2026 $497,120,000

Special Tax Revenue Bonds, Series 2026 (Convention Center Venue Project) (R) (book entry)

Dated Oct 1, 2026.

Due Mar 1, 2027 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Mar 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Hilltop Securities Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Dallas, TX; and Tijerina Financial Consulting LLC, Dallas, TX.

Sabine Pass Independent School District

Sep 9, 2026 $19,665,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Sep 15, 2026. Interest accrues Oct 1, 2026.

Due Aug 15, 2027 to 2030.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., SAMCO Capital Markets, as follows:

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

F.A.: Live Oak Public Finance, LLC, Austin, TX.

Crane Independent School District

Sep 9, 2026 $34,355,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program Insured) (G) (book entry)

Dated Oct 1, 2026. Interest accrues Oct 6, 2026.

Due Feb 15, 2027 to 2051.

First coupon Feb 15, 2027.

2037-2051 Callable Feb 15, 2036 at par.

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

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

F.A.: Live Oak Public Finance, LLC, Austin, TX.

Clifton Higher Education Finance Corporation

Sep 9, 2026 $101,420,000

Education Revenue Bonds, Series 2026 (Vanguard Academy) (Permanent School Fund Guarantee Program Insured) (R) (book entry)

Dated Sep 1, 2026. Interest accrues Sep 30, 2026.

Due Aug 15, 2028 to 2056.

First coupon Feb 15, 2027.

2035-2056 Callable Aug 15, 2034 at par.

Purchased through negotiation by Baird, PNC Capital Markets, as follows:

L.O.: Schulman, Lopez, Hoffer & Adelstein, LLP, Houston, TX; and State Attorney General.

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

Del Rio (City)

Sep 9, 2026 $6,755,000

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

Dated Sep 1, 2026. Interest accrues Sep 30, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

Non-callable.

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

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

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

Garland Independent School District

Sep 10, 2026 $54,780,000

Refunding Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Sep 15, 2026. Interest accrues Oct 7, 2026.

Due Jun 1, 2027.

First coupon Jun 1, 2027.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, UMB Bank, N.A., Mesirow Financial, Inc., as follows:

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

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

WISCONSIN

PMA Levy and Aid Anticipation Notes Program

Sep 10, 2026 $38,035,000

Note Participations, Series 2026A (R) (book entry)

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

Due Sep 23, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

Wisconsin Health and Educational Facilities Authority

Sep 9, 2026 $50,240,000

Multifamily Housing Revenue Bonds, Senior Credit Enhanced Series 2026 (Arbor Ridge and St James Place Apartments Project) (Fannie Mae) (R) (book entry)

Dated Sep 17, 2026.

Due Oct 1, 2036.

First coupon Apr 1, 2027.

2036-2036 Callable Oct 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

Milwaukee County

Sep 9, 2026 $32,005,000

Airport Revenue Bonds, Series 2026A (R) (book entry) (AMT) $14,180,000.

Dated Sep 30, 2026.

Due Dec 1, 2027 to 2041.

First coupon Jun 1, 2027.

2036-2041 Callable Dec 1, 2035 at par.

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

Airport Revenue Refunding Bonds, Series 2026B (R) (book entry) (AMT) $17,825,000.

Dated Sep 30, 2026.

Due Dec 1, 2027 to 2031.

First coupon Jun 1, 2027.

Non-callable.

L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.

Wisconsin Health and Educational Facilities Authority

Sep 9, 2026 $10,000,000

Multifamily Housing Revenue Bonds, Subordinate Series 2026 Class A (Arbor Ridge and St James Place Apartments Project) (R) (book entry)

Dated Sep 17, 2026.

Due Apr 1, 2037.

First coupon Apr 1, 2027.

2037-2037 Callable Oct 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

TAXABLE ISSUES

MISSISSIPPI

Mississippi Development Bank

Sep 9, 2026 $30,000,000

Special Obligation Bonds, Series 2026 (General Obligation Bond Project) (G) (book entry) (Taxable)

Dated Sep 24, 2026.

Due Sep 1, 2027 to 2041.

First coupon Sep 1, 2027.

2032-2041 Callable Sep 1, 2031 at par.

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

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.

TEXAS

Garland Independent School District

Sep 10, 2026 $9,235,000

Refunding Bonds, Series 2026B (G) (book entry) (Taxable)

Dated Sep 15, 2026. Interest accrues Oct 7, 2026.

Due Jun 1, 2027.

First coupon Jun 1, 2027.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, UMB Bank, N.A., Mesirow Financial, Inc., as follows:

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

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