ARKANSAS

Searcy Public Educational and Residential Housing Facilities Board

Aug 12, 2026 $38,095,000

Refunding and Capital Improvement Revenue Bonds, Series 2026B (Harding University and Harding Place) (R) (book entry)

Dated Aug 27, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2034-2056 Callable Sep 1, 2033 at par.

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

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

CALIFORNIA

Los Angeles County Sanitation Districts Financing Authority

Aug 11, 2026 $451,720,000

Revenue Bonds, 2026 Series A (Joint Outfall System) (R) (book entry)

Dated Sep 2, 2026.

Due Oct 1, 2027 to 2056.

First coupon Apr 1, 2027.

2037-2056 Callable Oct 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets Inc., San Blas Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

California Municipal Finance Authority

Aug 12, 2026 $31,805,000

Multifamily Housing Revenue Bonds, 2026 Series A (Golden Gate Village Phase I) (Mandatory Tender Date: 09/01/2029) (Conversion Date: 6/1/2028) (R) (book entry)

Dated Aug 19, 2026.

Due Mar 1, 2046.

First coupon Mar 1, 2027.

2046-2046 Callable Jun 1, 2028 at par.

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

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

California Municipal Finance Authority

Aug 12, 2026 $318,748,379

Municipal Certificates, Series 2026-2 Class A-1 (Mandatory Tender Date: 07/01/2036) (R) (book entry) $270,299,000.

Dated Aug 1, 2026. Interest accrues Aug 1, 2026.

Due Mar 20, 2048.

First coupon Sep 20, 2026.

2048-2048 Callable Jul 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, BofA Securities, Wells Fargo Corporate & Investment Banking, as follows:

Municipal Certificates, Series 2026-2 Class A-2 (Mandatory Tender Date: 07/01/2036) (R) (book entry) $42,075,000.

Dated Aug 1, 2026. Interest accrues Aug 1, 2026.

Due Mar 20, 2048.

First coupon Sep 20, 2026.

2048-2048 Callable Jul 1, 2035 at par.

Municipal Certificates, Series 2026-2 Class B (Subordinate) (Mandatory Tender Date: 07/01/2036) (R) (book entry) $6,374,379.

Dated Aug 1, 2026. Interest accrues Aug 1, 2026.

Due Jun 20, 2055.

First coupon Sep 20, 2026.

Non-callable.

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

California Enterprise Development Authority

Aug 12, 2026 $41,800,000

Revenue Bonds, Series 2026A (Csac Headquarters Building Project) (R) (book entry)

Dated Aug 27, 2026.

Due Jun 1, 2029 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

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

L.O.: Kutak Rock LLP, Irvine, CA.

F.A.: Sperry Capital Inc., San Francisco, CA.

COLORADO

Denver City and County SD No. 1 (Denver Public Schools)

Aug 11, 2026 $404,985,000

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

Dated Sep 2, 2026.

Due Dec 1, 2027 to 2041.

First coupon Jun 1, 2027.

2037-2041 Callable Dec 1, 2036 at par.

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

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

F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.

FLORIDA

Prosperity Lakes Community Development District

Aug 13, 2026 $26,495,000

Special Assessment Bonds, Series 2026 (Assessment Area Two) (N) (book entry)

Dated Aug 27, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

Miami-Dade County

Aug 12, 2026 $566,815,000

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

Dated Sep 1, 2026.

Due Oct 1, 2051 to 2056.

First coupon Apr 1, 2027.

2051-2056 Callable Oct 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Blaylock Van, LLC, BofA Securities, PNC Capital Markets LLC, RBC Capital Markets, as follows:

L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.

F.A.: Hilltop Securities Inc., Orlando, FL.

GEORGIA

Atlanta (City)

Aug 12, 2026 $1,058,985,000

Airport General Revenue Bonds Series 2026A-1 (Green Bonds) (R) (book entry) $310,425,000.

Dated Aug 26, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2036-2056 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Jefferies LLC, Ramirez & Co., Inc., Truist Securities, Inc., Bancroft Capital, LLC, Cabrera Capital Markets, LLC, Fidelity Capital Markets, Oppenheimer & Co., Inc., Security Capital Brokerage Inc, as follows:

Airport General Revenue Bonds, Series 2026A-2 (R) (book entry) $71,665,000.

Dated Aug 26, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2036-2056 Callable Jul 1, 2035 at par.

Airport General Revenue Bonds, Series 2026B-1 (AMT) (Green Bonds) (R) (book entry) (AMT) $359,205,000.

Dated Aug 26, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2036-2056 Callable Jul 1, 2035 at par.

Airport General Revenue Bonds, Series 2026B-2 (AMT) (R) (book entry) (AMT) $317,690,000.

Dated Aug 26, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2036-2056 Callable Jul 1, 2035 at par.

L.O.: Hunton Andrews Kurth LLP, Atlanta, GA; and Riddle & Schwartz, LLC, Atlanta, GA.

F.A.: Frasca & Associates, L.L.C., Atlanta, GA.

Monroe County School District

Aug 11, 2026 $96,500,000

General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)

Dated Aug 26, 2026.

Due Aug 1, 2029 to 2055.

First coupon Feb 1, 2027.

2037-2055 Callable Aug 1, 2036 at par.

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

L.O.: Butler Snow, LLP, Macon, GA.

HAWAII

Honolulu (City and County)

Aug 12, 2026 $195,050,000

General Obligation Bonds, Series 2026A (Honolulu Rail Transit Project) (G) (book entry) $88,575,000.

Dated Aug 27, 2026.

Due Jul 1, 2028 to 2051.

First coupon Jul 1, 2027.

2037-2051 Callable Jul 1, 2036 at par.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

General Obligation Bonds, Series 2026B (Honolulu Rail Transit Project) (G) (book entry) $18,465,000.

Dated Aug 27, 2026.

Due Jul 1, 2027 to 2034.

First coupon Jul 1, 2027.

Non-callable.

General Obligation Bonds, Series 2026C (Honolulu Rail Transit Project) (G) (book entry) $9,810,000.

Dated Aug 27, 2026.

Due Jul 1, 2028 to 2051.

First coupon Jul 1, 2027.

2037-2051 Callable Jul 1, 2036 at par.

General Obligation Bonds, Series 2026D (Refunding) (G) (book entry) $1,425,000.

Dated Aug 27, 2026.

Due Jan 1, 2027.

First coupon Jan 1, 2027.

Non-callable.

General Obligation Bonds, Series 2026E (Refunding) (G) (book entry) $2,000,000.

Dated Aug 27, 2026.

Due Jul 1, 2029 to 2030.

First coupon Jan 1, 2027.

Non-callable.

General Obligation Bonds, Series 2026F (Refunding) (G) (book entry) $60,770,000.

Dated Aug 27, 2026.

Due Jul 1, 2031 to 2036.

First coupon Jan 1, 2027.

Non-callable.

General Obligation Bonds, Series 2026G (G) (book entry) $14,005,000.

Dated Aug 27, 2026.

Due Jul 1, 2029 to 2034.

First coupon Jan 1, 2027.

Non-callable.

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

IOWA

Iowa Student Loan Liquidity Corporation

Aug 12, 2026 $153,800,000

Student Loan Revenue Bonds, Senior Series 2026B (R) (book entry) (AMT) $56,065,000.

Dated Aug 27, 2026.

Due Dec 1, 2028 to 2046.

First coupon Dec 1, 2026.

2046-2046 Callable Dec 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

ILLINOIS

Valley View Community Unit School District No. 365-U

Aug 11, 2026 $22,710,000

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

Dated Sep 2, 2026. Interest accrues Sep 2, 2026.

Due Nov 1, 2029 to 2034.

First coupon Nov 1, 2026.

Non-callable.

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

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

Illinois Housing Development Authority

Aug 12, 2026 $26,855,000

Multifamily Housing Revenue Bonds, Series 2026 (Prairie View) (Mandatory Tender Date: 03/01/2029) (R) (book entry)

Dated Aug 18, 2026. Interest accrues Aug 18, 2026.

Due Mar 1, 2030.

First coupon Mar 1, 2027.

2030-2030 Callable Sep 1, 2028 at par.

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

L.O.: Ice Miller, Chicago, IL.

MASSACHUSETTS

Becket (Town)

Aug 12, 2026 $1,800,000

General Obligation Broadband Bonds (G) (bank qualified) (book entry)

Dated Aug 19, 2026. Interest accrues Aug 19, 2026.

Due Jul 15, 2027 to 2041.

First coupon Jan 15, 2027.

2035-2041 Callable Jul 15, 2034 at par.

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

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

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 12, 2026 $15,220,000

Housing Revenue Bonds, Series 2026 D (Sustainability Bonds) (R) (book entry)

Dated Sep 3, 2026.

Due Aug 1, 2028 to Jan 1, 2069.

First coupon Jan 1, 2027.

2034-2069 Callable Jan 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, American Veterans Group, Loop Capital Markets, LLC, as follows:

L.O.: Kutak Rock, Washington, DC.

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

MICHIGAN

Romulus Tax Increment Financing Authority

Aug 13, 2026 $41,895,000

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

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

Due Nov 1, 2027 to 2046.

First coupon May 1, 2027.

2037-2046 Callable Nov 1, 2036 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Caldwell Sutter Capital, Inc., Sausalito, CA; and Sudsina & Associates, Gypsum, OH.

Croswell-Lexington Community Schools

Aug 13, 2026 $13,265,000

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

Dated Sep 15, 2026.

Due May 1, 2030 to 2051.

First coupon May 1, 2027.

2037-2051 Callable May 1, 2036 at par.

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

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

MINNESOTA

Scanlon (City)

Aug 12, 2026 $1,575,000

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

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

Due Feb 1, 2028 to 2047.

First coupon Aug 1, 2027.

2035-2047 Callable Feb 1, 2034 at par.

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

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Cold Spring Economic Development Authority

Aug 12, 2026 $5,060,000

Lease Revenue Bonds, Series 2026A (City of Cold Spring, Minnesota Lease with Option to Purchase Project) (R) (bank qualified) (book entry)

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

Due Feb 1, 2029 to 2052.

First coupon Aug 1, 2027.

2035-2052 Callable Feb 1, 2034 at par.

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

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

NEBRASKA

Bloomfield (City)

Aug 13, 2026 $1,385,000

Various Purpose Bond Anticipation Notes, Series 2026 (O) (bank qualified) (book entry)

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

Due Sep 15, 2027.

First coupon Mar 15, 2027.

2027-2027 Callable Dec 15, 2026 at par.

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

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

Sarpy County Sanitary and Improvement District No. 359

Aug 13, 2026 $4,000,000

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

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

Due Sep 15, 2031 to 2046.

First coupon Mar 15, 2027.

2032-2046 Callable Sep 15, 2031 at par.

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

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.

NEW JERSEY

Camden County Improvement Authority

Aug 12, 2026 $12,160,000

County-Guaranteed Lease Revenue Notes, Series 2026 (Camden County Technical Schools Energy Savings Improvement Program) (R) (book entry)

Dated Aug 25, 2026.

Due Sep 17, 2027.

First coupon Sep 17, 2027.

Non-callable.

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

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Camden County Improvement Authority

Aug 12, 2026 $12,460,000

County-Guaranteed Lease Revenue Bonds, Series 2026 (Camden County Technical Schools Energy Savings Improvement Program) (R) (book entry)

Dated Aug 25, 2026.

Due Oct 1, 2029 to 2047.

First coupon Apr 1, 2027.

2037-2047 Callable Oct 1, 2036 at par.

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

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

NEW YORK

Dutchess County Water and Wastewater Authority

Aug 13, 2026 $3,225,000

Service Agreement Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Aug 20, 2026.

Due Apr 1, 2027 to 2056.

First coupon Apr 1, 2027.

2037-2056 Callable Apr 1, 2036 at par.

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

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Erie County

Aug 12, 2026 $69,475,000

General Obligation Public Improvement Serial Bonds Series 2026A (L) (book entry) $60,220,000.

Dated Aug 20, 2026.

Due Sep 15, 2027 to 2038.

First coupon Mar 15, 2027.

2037-2038 Callable Sep 15, 2036 at par.

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

General Obligation Refunding Serial Bonds, Series 2026B (L) (book entry) $9,255,000.

Dated Aug 20, 2026.

Due Sep 15, 2027 to 2029.

First coupon Sep 15, 2026.

Non-callable.

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

F.A.: Masterson Advisors LLC, Boston, MA.

OKLAHOMA

Delaware County Educational Facilities Authority

Aug 11, 2026 $5,005,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Kansas Public Schools Project) (R) (book entry)

Dated Aug 20, 2026. Interest accrues Aug 20, 2026.

Due Sep 1, 2028 to 2038.

First coupon Mar 1, 2027.

2037-2038 Callable Sep 1, 2036 at par.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Athena-Weston School District No. 29RJ

Aug 13, 2026 $4,980,000

General Obligation Bonds, Series 2026 (Oregon School Bond Guaranty Act) (G) (bank qualified) (book entry)

Dated Aug 26, 2026.

Due Jun 15, 2027 to 2036.

First coupon Dec 15, 2026.

Non-callable.

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

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Coatesville Area School District

Aug 12, 2026 $90,405,000

General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry)

Dated Sep 10, 2026.

Due Nov 15, 2027 to 2046.

First coupon Nov 15, 2026.

2035-2046 Callable Nov 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Lamb McErlane, P.C., West Chester, PA.

Hempfield School District

Aug 12, 2026 $72,950,000

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

Dated Sep 16, 2026.

Due Apr 15, 2028 to 2051.

First coupon Apr 15, 2027.

2035-2051 Callable Apr 15, 2034 at par.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Aug 12, 2026 $6,630,000

Educational Facilities Revenue Bonds, (Harrisburg Global Academy Project) (R) (book entry)

Dated Aug 14, 2026. Interest accrues Aug 14, 2026.

Due Dec 15, 2031 to 2032.

First coupon Dec 15, 2026.

2031-2032 Callable Dec 15, 2028 at 104.000%, declining to par Dec 15, 2028.

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

L.O.: Pope Flynn LLC, Columbia, SC.

Newberry (City)

Aug 12, 2026 $8,390,000

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

Dated Aug 26, 2026.

Due Aug 1, 2027 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

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

L.O.: Pope Flynn LLC, Columbia, SC.

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

SOUTH DAKOTA

Sioux Falls School District No. 49-5

Aug 12, 2026 $39,695,000

General Obligation Refunding Bonds, Series 2026 (State of South Dakota Credit Enhancement) (G) (book entry)

Dated Aug 20, 2026. Interest accrues Aug 20, 2026.

Due Aug 1, 2027 to 2039.

First coupon Feb 1, 2027.

2037-2039 Callable Aug 1, 2036 at par.

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

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

McKinney Housing Finance Corporation

Aug 12, 2026 $46,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Skyway Villas) (Mandatory Tender Date: 03/01/2030) (Conversion Date: 3/1/2029) (R) (book entry)

Dated Aug 20, 2026.

Due Sep 1, 2044.

First coupon Mar 1, 2027.

2044-2044 Callable Mar 1, 2029 at par.

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

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

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

Port Aransas Independent School District

Aug 13, 2026 $7,810,000

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

Dated Sep 1, 2026. Interest accrues Sep 9, 2026.

Due Feb 15, 2027 to 2036.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

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

F.A.: Specialized Public Finance Inc., Corpus Christi, TX.

Brazoria County

Aug 12, 2026 $18,990,000

Certificates of Obligation, Series 2026 (R) (book entry)

Dated Aug 1, 2026. Interest accrues Sep 3, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2036 at par.

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

L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.

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

Lake Worth Independent School District

Aug 12, 2026 $11,175,000

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

Dated Aug 1, 2026. Interest accrues Sep 17, 2026.

Due Feb 15, 2027 to 2037.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by TRB Capital Markets, LLC, as follows:

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

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

Port Arthur Independent School District

Aug 12, 2026 $87,535,000

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

Dated Sep 3, 2026. Interest accrues Sep 3, 2026.

Due Feb 15, 2033 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by BOK Financial Securities, SAMCO Capital Markets, TRB Capital Markets, LLC, Stephens Inc., as follows:

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

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

UTAH

Utah Charter School Finance Authority

Aug 12, 2026 $71,105,000

Charter School Revenue Bonds, Series 2026A (Utah Charter Academies Project) (Utah School Enhancement Program) (R) (book entry)

Dated Aug 25, 2026. Interest accrues Aug 25, 2026.

Due Oct 15, 2029 to 2061.

First coupon Oct 15, 2026.

2033-2061 Callable Oct 15, 2032 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

TAXABLE ISSUES

FLORIDA

Miami-Dade County

Aug 12, 2026 $102,885,000

Seaport Revenue Bonds, Series 2026B (R) (book entry) (Taxable)

Dated Sep 1, 2026.

Due Oct 1, 2028 to 2051.

First coupon Apr 1, 2027.

2037-2051 Callable Oct 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Blaylock Van, LLC, BofA Securities, PNC Capital Markets LLC, RBC Capital Markets, as follows:

L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.

F.A.: Hilltop Securities Inc., Orlando, FL.

IOWA

Iowa Student Loan Liquidity Corporation

Aug 12, 2026 $153,800,000

Student Loan Revenue Bonds, Senior Series 2026A (R) (book entry) (Taxable) $97,735,000.

Dated Aug 27, 2026.

Due Dec 1, 2028 to 2046.

First coupon Dec 1, 2026.

2046-2046 Callable Dec 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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