CALIFORNIA

Sausalito-Marin City School District

Aug 26, 2026 $12,500,000

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

Dated Sep 15, 2026.

Due Aug 1, 2034 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

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

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

F.A.: CFW Advisory Services, LLC, Alameda, CA.

San Francisco Unified School District

Aug 25, 2026 $374,630,000

General Obligation Bonds, Election of 2024, Series B (G) (book entry) $260,155,000.

Dated Sep 9, 2026.

Due Jun 15, 2028 to 2048.

First coupon Dec 15, 2026.

2037-2048 Callable Jun 15, 2036 at par.

2026 General Obligation Refunding Bonds (G) (book entry) $104,630,000.

Dated Sep 9, 2026.

Due Jun 15, 2027 to 2037.

First coupon Dec 15, 2026.

2037-2037 Callable Jun 15, 2036 at par.

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

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

Rancho Cucamonga Redevelopment Agency Successor Agency

Aug 25, 2026 $36,195,000

Tax Allocation Refunding Bonds, Series 2026 (Rancho Redevelopment Project Area) (R) (book entry)

Dated Sep 9, 2026.

Due Sep 1, 2031 to 2034.

First coupon Mar 1, 2027.

Non-callable.

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

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

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

COLORADO

Weld County School District No. RE-1

Aug 25, 2026 $28,150,000

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

Dated Sep 16, 2026.

Due Dec 15, 2026 to 2031.

First coupon Dec 15, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Westminster (City)

Aug 26, 2026 $26,400,000

Refunding Certificates of Participation, Series 2026 (C) (book entry)

Dated Sep 10, 2026.

Due Dec 1, 2026 to 2038.

First coupon Dec 1, 2026.

2037-2038 Callable Dec 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, Bank of New York Mellon Capital Markets, LLC, as follows:

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

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

Westminster (City)

Aug 26, 2026 $24,925,000

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

Dated Sep 10, 2026.

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, Bank of New York Mellon Capital Markets, LLC, as follows:

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

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

FLORIDA

Miami-Dade County Housing Finance Authority

Aug 26, 2026 $8,500,000

Multifamily Housing Revenue Bonds, Series 2026 (View 29) (Mandatory Tender Date: 08/01/2044) (R) (book entry)

Dated Aug 28, 2026.

Due Jan 1, 2057.

First coupon Oct 1, 2026.

2057-2057 Callable Aug 1, 2043 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

ILLINOIS

Metropolitan Water Reclamation District

Aug 25, 2026 $391,285,000

General Obligation Limited Tax Capital Improvement Bonds, 2026 Series A (Green Bonds) (L) (book entry) $123,950,000.

Dated Sep 9, 2026.

Due Dec 1, 2030 to 2046.

First coupon Dec 1, 2026.

2039-2046 Callable Dec 1, 2036 at par.

Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., FHN Financial Capital Markets, PNC Capital Markets, Rice Financial Products Company, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:

General Obligation Capital Improvement Bonds, 2026 Series B (Green Bonds) (G) (book entry) $13,780,000.

Dated Sep 9, 2026.

Due Dec 1, 2036 to 2037.

First coupon Dec 1, 2026.

2037-2037 Callable Dec 1, 2036 at par.

General Obligation Refunding Bonds 2026 Series C (G) (book entry) $193,520,000.

Dated Sep 9, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2044-2045 Callable Dec 1, 2036 at par.

General Obligation Limited Tax Refunding Bonds, 2026 Series D (L) (book entry) $18,545,000.

Dated Sep 9, 2026.

Due Dec 1, 2026 to 2031.

First coupon Dec 1, 2026.

Non-callable.

General Obligation Refunding Bonds (Alternative Revenue Bonds) 2026 Series E (L) (book entry) $41,490,000.

Dated Sep 9, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2037-2045 Callable Dec 1, 2036 at par.

Illinois Housing Development Authority

Aug 26, 2026 $100,000,000

Revenue Bonds 2026 Series H (Social Bonds) (R) (book entry)

Dated Sep 16, 2026.

Due Apr 1, 2036 to Oct 1, 2056.

First coupon Apr 1, 2027.

2036-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Blaylock Van, LLC, TD Financial Products LLC, as follows:

L.O.: Kutak Rock, Chicago, IL.

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

LOUISIANA

Louisiana Housing Corporation

Aug 25, 2026 $74,345,000

Single Family Mortgage Revenue Bonds, Series 2026A (R) (book entry) $57,000,000.

Dated Sep 22, 2026.

Due Dec 1, 2031 to Jun 1, 2054.

First coupon Jun 1, 2027.

2034-2054 Callable Jun 1, 2034 at par.

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

L.O.: Butler Snow, LLP, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MICHIGAN

Michigan Finance Authority

Aug 25, 2026 $85,620,000

Hospital Revenue and Refunding Bonds, Series 2026A (Holland Community Hospital) (R) (book entry) $12,240,000.

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

Due Jan 1, 2027 to 2034.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Hospital Revenue and Refunding Bonds, Series 2026B (Holland Community Hospital) (R) (book entry) $73,380,000.

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

Due Jan 1, 2032.

First coupon Jan 1, 2027.

2032-2032 Callable Oct 1, 2031 at par.

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

MINNESOTA

Minnesota Municipal Power Agency

Aug 25, 2026 $150,790,000

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

Dated Sep 29, 2026.

Due Oct 1, 2027 to 2056.

First coupon Apr 1, 2027.

2037-2056 Callable Oct 1, 2036 at par.

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

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

F.A.: Avant Energy, Inc., Minnesota, MN.

Thief River Falls Independent School District No. 564

Aug 25, 2026 $1,062,992

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

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

Due Feb 1, 2032 to 2033.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

MISSOURI

Missouri Health and Educational Facilities Authority

Aug 25, 2026 $457,460,000

Health Facilities Revenue Bonds, Series 2026A (SSM Health) (R) (book entry)

Dated Sep 16, 2026.

Due Jun 1, 2031 to 2036.

First coupon Dec 1, 2026.

2031-2031 Callable Dec 1, 2030 at 100.861%, declining to par Dec 1, 2030, 2033-2033 Callable Dec 1, 2032 at 100.737%, declining to par Dec 1, 2032, 2036-2036 Callable Dec 1, 2035 at 100.598%, declining to par Dec 1, 2035.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:

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

Missouri Health and Educational Facilities Authority

Aug 25, 2026 $457,460,000

Health Facilities Revenue Bonds, Series 2026A (SSM Health) (R) (book entry)

Dated Sep 16, 2026.

Due Jun 1, 2031 to 2036.

First coupon Dec 1, 2026.

2031-2031 Callable Dec 1, 2030 at 100.861%, declining to par Dec 1, 2030, 2033-2033 Callable Dec 1, 2032 at 100.737%, declining to par Dec 1, 2032, 2036-2036 Callable Dec 1, 2035 at 100.598%, declining to par Dec 1, 2035.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:

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

Missouri Health and Educational Facilities Authority

Aug 25, 2026 $457,460,000

Health Facilities Revenue Bonds, Series 2026A (SSM Health) (R) (book entry)

Dated Sep 16, 2026.

Due Jun 1, 2031 to 2036.

First coupon Dec 1, 2026.

2031-2031 Callable Dec 1, 2030 at 100.861%, declining to par Dec 1, 2030, 2033-2033 Callable Dec 1, 2032 at 100.737%, declining to par Dec 1, 2032, 2036-2036 Callable Dec 1, 2035 at 100.598%, declining to par Dec 1, 2035.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:

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

NEBRASKA

Merrick County

Aug 26, 2026 $3,875,000

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

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

Due Dec 15, 2027 to 2046.

First coupon Jun 15, 2027.

2031-2046 Callable Sep 17, 2031 at par.

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

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

OHIO

Shawnee State University

Aug 25, 2026 $28,540,000

General Receipts Bonds, Series 2026 (R) (book entry)

Dated Sep 10, 2026.

Due Jun 1, 2028 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.: Bricker Graydon LLP, Columbus, OH.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

Berea City School District

Aug 25, 2026 $36,660,000

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

Dated Sep 16, 2026. Interest accrues Sep 16, 2026.

Due Dec 1, 2026 to 2042.

First coupon Dec 1, 2026.

2037-2042 Callable Dec 1, 2036 at par.

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

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

PENNSYLVANIA

Philadelphia School District

Aug 25, 2026 $591,910,000

Tax and Revenue Anticipation Notes, Series B of 2026-2027 (R) (book entry)

Dated Sep 1, 2026.

Due Jun 30, 2027.

First coupon Jun 30, 2027.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, PNC Capital Markets LLC, TD Financial Products LLC, as follows:

L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

TEXAS

League City (City)

Aug 25, 2026 $7,850,000

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

Dated Sep 1, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2036-2046 Callable Feb 15, 2035 at par.

Purchased through negotiation by TD Financial Products LLC, Huntington Securities, Inc., Raymond James & Associates, Inc., The Baker Group, as follows:

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

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

Rio Grande City (City)

Aug 25, 2026 $6,465,000

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

Dated Aug 15, 2026. Interest accrues Sep 22, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.

Midlothian (City)

Aug 26, 2026 $31,575,000

General Obligation Bonds, Series 2026 (L) (book entry) $20,855,000.

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

Due Aug 15, 2027 to 2046.

First coupon Feb 15, 2027.

2036-2046 Callable Aug 15, 2035 at par.

Purchased through negotiation by Frost Bank, Baird, BOK Financial Securities, as follows:

Tax Notes, Series 2026 (L) (book entry) $10,720,000.

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

Due Aug 15, 2027 to 2033.

First coupon Feb 15, 2027.

Non-callable.

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

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

Navarro Independent School District

Aug 25, 2026 $15,545,000

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

Dated Aug 15, 2026. Interest accrues Sep 24, 2026.

Due Feb 15, 2029 to 2062.

First coupon Feb 15, 2027.

2037-2062 Callable Feb 15, 2036 at par.

Purchased through negotiation by FHN Financial Capital Markets, Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:

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

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

League City (City)

Aug 25, 2026 $160,640,000

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

Dated Sep 1, 2026. Interest accrues Sep 23, 2026.

Due Feb 15, 2027 to 2056.

First coupon Feb 15, 2027.

2036-2056 Callable Feb 15, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., TD Financial Products LLC, The Baker Group, Huntington Securities, Inc., as follows:

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

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

Melissa Independent School District

Aug 25, 2026 $10,000,000

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

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

Due Feb 1, 2030 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Feb 1, 2036 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

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

F.A.: SAMCO Capital Markets, Plano, TX.

Beaumont (City)

Aug 25, 2026 $40,770,000

General Obligation Bonds, Series 2026 (L) (book entry) $37,705,000.

Dated Aug 15, 2026. Interest accrues Sep 24, 2026.

Due Mar 1, 2027 to 2051.

First coupon Mar 1, 2027.

2037-2051 Callable Mar 1, 2036 at par.

Purchased through negotiation by TRB Capital Markets, LLC, BOK Financial Securities, FHN Financial Capital Markets, as follows:

Tax Notes, Series 2026 (L) (book entry) $3,065,000.

Dated Aug 15, 2026. Interest accrues Sep 24, 2026.

Due Mar 1, 2027 to 2033.

First coupon Mar 1, 2027.

Non-callable.

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

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

Beaumont (City)

Aug 25, 2026 $33,820,000

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

Dated Aug 15, 2026. Interest accrues Sep 24, 2026.

Due Sep 1, 2027 to 2051.

First coupon Mar 1, 2027.

2037-2051 Callable Sep 1, 2036 at par.

Purchased through negotiation by TRB Capital Markets, LLC, BOK Financial Securities, FHN Financial Capital Markets, as follows:

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

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

The Mesquite Housing Finance Corporation

Aug 25, 2026 $45,000,000

Multifamily Housing Revenue Notes, Series 2026 (Avanti Hills) (Mandatory Tender Date: 09/01/2030) (R) (book entry)

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

Due Sep 1, 2060.

First coupon Mar 1, 2027.

2060-2060 Callable Sep 1, 2029 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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

Van Alstyne Independent School District

Aug 26, 2026 $22,000,000

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

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

Due Feb 15, 2029 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Feb 15, 2036 at par.

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

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

F.A.: SAMCO Capital Markets, Plano, TX.

Grand Prairie (City)

Aug 25, 2026 $35,545,000

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

Dated Sep 1, 2026. Interest accrues Sep 22, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by BOK Financial Securities, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., as follows:

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

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

San Antonio (City)

Aug 25, 2026 $485,650,000

General Improvement and Refunding Bonds, Series 2026 (L) (book entry) $359,350,000.

Dated Aug 1, 2026. Interest accrues Sep 16, 2026.

Due Feb 1, 2027 to 2051.

First coupon Feb 1, 2027.

2037-2051 Callable Feb 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Stern Brothers & Co., Academy Securities Inc., Blaylock Van, LLC, Jefferies LLC, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:

Combination Tax and Revenue Certificates of of Obligation, Series 2026 (L) (book entry) $118,740,000.

Dated Aug 1, 2026. Interest accrues Sep 16, 2026.

Due Feb 1, 2028 to 2051.

First coupon Feb 1, 2027.

2037-2051 Callable Feb 1, 2036 at par.

Tax Notes, Series 2026 (L) (book entry) $7,560,000.

Dated Aug 1, 2026. Interest accrues Sep 16, 2026.

Due Feb 1, 2027 to 2033.

First coupon Feb 1, 2027.

Non-callable.

L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

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

Van Alstyne (City)

Aug 25, 2026 $21,750,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry) $15,240,000.

Dated Aug 15, 2026. Interest accrues Sep 23, 2026.

Due Feb 15, 2031 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Feb 15, 2036 at par.

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

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

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

Navarro Independent School District

Aug 25, 2026 $34,170,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (Mandatory Tender Date: 02/15/2029) (Steps @7%) (G) (book entry)

Dated Aug 15, 2026. Interest accrues Sep 24, 2026.

Due Feb 15, 2063 to 2065.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by FHN Financial Capital Markets, Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:

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

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

Castroville (City)

Aug 25, 2026 $4,204,000

Special Assessment Revenue Bonds, Series 2026 (Castroville East Side Public Improvement District No. 2 Improvement Area No. 1 Project) (N) (book entry)

Dated Sep 22, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2035-2056 Callable Sep 1, 2034 at par.

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

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

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

Anna Independent School District

Aug 25, 2026 $50,000,000

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

Dated Sep 1, 2026.

Due Feb 15, 2030 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by BOK Financial Securities, Piper Sandler & Co, RBC Capital Markets, as follows:

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

F.A.: SAMCO Capital Markets, Plano, TX.

Midlothian (City)

Aug 25, 2026 $7,665,000

Special Assessment Revenue Bonds, Series 2026 (Redden Farms Public Improvement District Improvement Area #3-6 Projects) (N) (book entry)

Dated Sep 1, 2026. Interest accrues Sep 22, 2026.

Due Sep 15, 2027 to 2056.

First coupon Sep 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

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

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

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

WASHINGTON

Washington Housing Finance Commission

Aug 18, 2026 $1,855,000

Adjustable Rate Nonprofit Housing Revenue Bonds, Series 2024A-11 (Wesley Homes at Bradley Park Projects) (Initial Reset Date: 7/1/2034) (R) (book entry)

Dated Aug 20, 2026.

Due Jul 1, 2054.

First coupon Jan 1, 2027.

2054-2054 Callable Jan 1, 2030 at 104.000% plus accrued interest.

Purchased through negotiation by Odeon Capital Group, as follows:

Renton School District No. 403

Aug 26, 2026 $287,920,000

General Obligation and Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)

Dated Sep 15, 2026.

Due Dec 1, 2027 to 2044.

First coupon Dec 1, 2026.

2036-2044 Callable Jun 1, 2036 at par.

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

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

F.A.: Educational Services District 112, Vancouver, WA.

King County Housing Authority

Aug 25, 2026 $76,535,000

General Revenue Supported Affordable Housing Revenue Bonds, Series 2026A1 (The Trailhead Project) (R) (book entry) $40,580,000.

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

Due Jan 1, 2030.

First coupon Jan 1, 2027.

2030-2030 Callable Apr 1, 2029 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

General Revenue Supported Affordable Housing Revenue Bonds, Series 2026A2 (The Trailhead Project) (R) (book entry) $25,955,000.

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

Due Jan 1, 2031 to Jul 1, 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

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

TAXABLE ISSUES

CALIFORNIA

San Francisco Unified School District

Aug 25, 2026 $374,630,000

General Obligation Bonds, Election of 2024, Series B (G) (book entry) (Taxable) $9,845,000.

Dated Sep 9, 2026.

Due Oct 15, 2026.

First coupon Oct 15, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

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

ILLINOIS

Illinois Housing Development Authority

Aug 26, 2026 $100,000,000

Revenue Bonds, 2026 Series I (Social Bonds) (R) (book entry) (Taxable)

Dated Sep 16, 2026.

Due Oct 1, 2027 to 2056.

First coupon Apr 1, 2027.

2034-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Blaylock Van, LLC, TD Financial Products LLC, as follows:

L.O.: Kutak Rock, Chicago, IL.

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

LOUISIANA

Louisiana Housing Corporation

Aug 25, 2026 $74,345,000

Single Family Mortgage Revenue Bonds, Series 2026B (R) (book entry) (Taxable) $17,345,000.

Dated Sep 22, 2026.

Due Jun 1, 2027 to Dec 1, 2056.

First coupon Jun 1, 2027.

Non-callable.

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

L.O.: Butler Snow, LLP, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

TEXAS

San Antonio (City)

Aug 25, 2026 $48,915,000

General Improvement Bonds, Series 2026 (L) (book entry) (Taxable) $26,460,000.

Dated Aug 1, 2026. Interest accrues Sep 16, 2026.

Due Feb 1, 2027 to 2051.

First coupon Feb 1, 2027.

2037-2051 Callable Feb 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Stern Brothers & Co., Academy Securities Inc., Blaylock Van, LLC, Jefferies LLC, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:

Combination Tax and Revenue Certificates of Obligation, Taxable Series 2026 (L) (book entry) (Taxable) $22,455,000.

Dated Aug 1, 2026. Interest accrues Sep 16, 2026.

Due Feb 1, 2029 to 2051.

First coupon Feb 1, 2027.

2037-2051 Callable Feb 1, 2036 at par.

L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

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

Van Alstyne (City)

Aug 25, 2026 $21,750,000

General Obligation Refunding Bonds, Series 2026 (L) (book entry) (Taxable) $6,510,000.

Dated Aug 15, 2026. Interest accrues Sep 23, 2026.

Due Feb 15, 2030 to 2047.

First coupon Feb 15, 2027.

2035-2047 Callable Feb 15, 2034 at par.

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

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

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

WASHINGTON

King County Housing Authority

Aug 25, 2026 $76,535,000

General Revenue Supported Affordable Housing Revenue Bonds, Series 2026B (The Trailhead Project) (R) (book entry) (Taxable) $10,000,000.

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

Due Jan 1, 2029.

First coupon Jan 1, 2027.

2029-2029 Callable Jul 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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