ALABAMA

Alabama Community College System Board of Trustees

Aug 27, 2026 $30,030,000

Revenue Bonds, Series 2026 (George C. Wallace Community College-Dothan) (R) (book entry)

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

Due Jun 1, 2031 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.: Hand Arendall, L.L.C., Mobile, AL.

CALIFORNIA

El Dorado County

Aug 26, 2026 $12,170,000

Special Tax Bonds, Series 2026 (Carson Creek Heritage Village 11) (Community Facilities District No. 2024-1) (R) (book entry)

Dated Sep 16, 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.: Jones Hall LLP, San Mateo, CA.

COLORADO

Eagle County School District No. RE-50J

Aug 26, 2026 $123,175,000

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

Dated Sep 9, 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.: Butler Snow, LLP, Denver, CO.

INDIANA

Greater Clark Building Corporation

Aug 26, 2026 $57,490,000

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

Dated Sep 3, 2026.

Due Jul 15, 2027 to Jan 15, 2046.

First coupon Jul 15, 2027.

2036-2046 Callable Jul 15, 2035 at par.

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

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

Springs Valley School Building Corporation

Aug 26, 2026 $3,900,000

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

Dated Sep 24, 2026.

Due Jul 15, 2030 to Jan 15, 2036.

First coupon Jul 15, 2027.

Non-callable.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MINNESOTA

Minnetonka Independent School District No. 276

Aug 26, 2026 $29,999,995

General Obligation School Building Capital Appreciation Bonds, Series 2026E (Minnesota School District Enhancement Program) (G) (book entry)

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

Due Feb 1, 2036 to 2056.

2036-2056 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

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

Minnetonka Independent School District No. 276

Aug 26, 2026 $13,535,000

General Obligation Facilities Maintenance Bonds, Series 2026D (Minnesota School District Credit Enhancement Program) (G) (book entry)

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

Due Feb 1, 2028 to 2037.

First coupon Aug 1, 2027.

2035-2037 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

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

MISSOURI

Louisiana R-II School District

Aug 26, 2026 $1,500,000

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

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

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2031 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Sentry Financial Services, LLC, Sullivan, MO.

NORTH CAROLINA

Lincoln County

Aug 26, 2026 $23,625,000

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

Dated Sep 9, 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.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

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

NEBRASKA

Ashland Rural Fire Protection District No. 1

Aug 27, 2026 $9,295,000

Limited Tax Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Sep 15, 2026.

Due Dec 15, 2026 to 2051.

First coupon Dec 15, 2026.

2031-2051 Callable Sep 15, 2031 at par.

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

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

Humphrey (City)

Aug 27, 2026 $1,600,000

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

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

Due Sep 15, 2027 to 2046.

First coupon Mar 15, 2027.

2032-2046 Callable Oct 1, 2031 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Camden County Improvement Authority

Aug 26, 2026 $8,495,000

County-Guaranteed Open Space Trust Fund Revenue Notes, Series 2026 (R) (book entry)

Dated Sep 8, 2026.

Due Sep 7, 2027.

First coupon Sep 7, 2027.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

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

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

NEW MEXICO

New Mexico Finance Authority

Aug 26, 2026 $112,770,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2026C (R) (book entry)

Dated Sep 9, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Jun 1, 2036 at par.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

New Mexico Finance Authority

Aug 26, 2026 $50,740,000

Junior Lien Public Project Revolving Fund Revenue Bonds, Series 2026D (R) (book entry)

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

Due Jun 15, 2027 to 2047.

First coupon Dec 15, 2026.

2037-2047 Callable Jun 15, 2036 at par.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

NEW YORK

Build NYC Resource Corporation

Aug 26, 2026 $67,835,000

Revenue Bonds, Series 2026A (Equality Charter School Project) (R) (book entry) $65,415,000.

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

Due Jun 15, 2031 to 2061.

First coupon Dec 15, 2026.

2035-2061 Callable Jun 15, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

OHIO

Wooster City School District Board of Education

Aug 26, 2026 $12,000,000

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

Dated Sep 15, 2026.

Due Dec 1, 2027 to 2036.

First coupon Jun 1, 2027.

2032-2036 Callable Dec 1, 2031 at par.

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

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

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

OREGON

Portland (City)

Aug 26, 2026 $567,530,000

Second Lien Water System Revenue and Refunding Bonds, 2026 Series A (Green Bonds) (R) (book entry)

Dated Sep 9, 2026.

Due Apr 1, 2027 to 2059.

First coupon Apr 1, 2027.

2037-2059 Callable Jan 1, 2036 at 100.500%, declining to par Jan 1, 2036.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

PENNSYLVANIA

Philadelphia (City)

Aug 26, 2026 $212,845,000

Gas Works Revenue Refunding Bonds, Eighteenth Series (1998 General Ordinance) (R) (book entry)

Dated Sep 3, 2026.

Due Oct 1, 2027 to 2041.

First coupon Apr 1, 2027.

2037-2041 Callable Oct 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, Huntington Securities, Inc., as follows:

L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Muhlenberg Township Authority

Aug 26, 2026 $9,190,000

Water Revenue Bonds, Series A of 2026 (R) (bank qualified) (book entry) $7,145,000.

Dated Sep 29, 2026.

Due Oct 1, 2027 to 2046.

First coupon Apr 1, 2027.

2032-2046 Callable Oct 1, 2031 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Sewer Revenue Bonds, Series B of 2026 (R) (bank qualified) (book entry) $2,045,000.

Dated Sep 29, 2026.

Due Oct 1, 2027 to 2046.

First coupon Apr 1, 2027.

2032-2046 Callable Oct 1, 2031 at par.

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Pennsylvania State University

Aug 26, 2026 $393,225,000

Bonds, Series A of 2026 (R) (book entry)

Dated Sep 17, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Sep 1, 2036 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

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

TEXAS

McCamey Independent School District

Aug 26, 2026 $11,575,000

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

Dated Sep 15, 2026. Interest accrues Sep 30, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by FHN Financial Capital Markets, as follows:

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

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

Slaton Independent School District

Aug 27, 2026 $43,490,000

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, 2027 to 2061.

First coupon Feb 15, 2027.

2037-2061 Callable Feb 15, 2036 at par.

Purchased through negotiation by FHN Financial Capital Markets, D.A. Davidson & Co., UMB Bank, N.A., as follows:

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

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

Galveston (City)

Aug 26, 2026 $9,765,000

Public Improvement Bonds, Series 2026 (L) (book entry)

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

Due May 1, 2027 to 2046.

First coupon May 1, 2027.

2037-2046 Callable May 1, 2036 at par.

Purchased through negotiation by FHN Financial Capital Markets, Crews & Associates, Inc., as follows:

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

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

UTAH

Utah Charter School Finance Authority

Aug 27, 2026 $19,810,000

Charter School Revenue Bonds, Series 2026 (Mana Academy Charter School) (R) (book entry)

Dated Aug 31, 2026.

Due Apr 15, 2031 to 2056.

First coupon Apr 15, 2027.

2032-2056 Callable Oct 15, 2031 at par.

Purchased through negotiation by Carty, Harding, & Hearn, Inc., as follows:

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

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

WASHINGTON

Everett School District No. 2

Aug 26, 2026 $61,365,000

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

Dated Sep 9, 2026. Interest accrues Sep 9, 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.: Kutak Rock, Spokane, WA.

F.A.: Northwest Municipal Advisors, Bellevue, WA.

King County Public Hospital District No. 1

Aug 27, 2026 $146,950,000

Limited Tax General Obligation Refunding Bonds, 2026 (Valley Medical Center) (L) (book entry)

Dated Sep 10, 2026.

Due Dec 1, 2026 to 2037.

First coupon Dec 1, 2026.

2036-2037 Callable Jun 1, 2036 at par.

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

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

F.A.: PFM Financial Advisors LLC, Seattle, WA.

Tukwila (City)

Aug 26, 2026 $19,950,000

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

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

Due Dec 1, 2027 to 2036.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

TAXABLE ISSUES

NEW YORK

Build NYC Resource Corporation

Aug 26, 2026 $67,835,000

Revenue Bonds, Series 2026B (Equality Charter School Project) (R) (book entry) (Taxable) $2,420,000.

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

Due Jun 15, 2028 to 2031.

First coupon Dec 15, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

PENNSYLVANIA

Pennsylvania State University

Aug 26, 2026 $65,625,000

Bonds, Series B of 2026 (R) (book entry) (Taxable)

Dated Sep 17, 2026.

Due Sep 1, 2027 to 2043.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

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