Results of negotiated sales: 08/31/2026

CALIFORNIA

California Municipal Finance Authority

Aug 28, 2026 $37,395,000

Multifamily Housing Revenue Bonds, 2026 Series A (Otay Ranch II) (Mandatory Tender Date: 12/01/2028) (R) (book entry)

Dated Sep 3, 2026.

Due Jun 1, 2057.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

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

F.A.: Sierra Management Group, Reno, NV.

California

Aug 27, 2026 $3,140,075,000

Various Purpose General Obligation Bonds (O) (book entry) $600,000,000.

Dated Sep 3, 2026.

Due Aug 1, 2027 to 2056.

First coupon Feb 1, 2027.

2043-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., RBC Capital Markets, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets LLC, Raymond James & Associates, Inc., San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Truist Securities, Inc., Wedbush Securities Inc., as follows:

Various Purpose General Obligation Refunding Bonds (O) (book entry) $2,540,075,000.

Dated Sep 3, 2026.

Due Aug 1, 2027 to 2046.

First coupon Feb 1, 2027.

2037-2046 Callable Aug 1, 2036 at par.

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Pittsburg Public Financing Authority

Aug 28, 2026 $25,000,000

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

Dated Sep 10, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Sep 1, 2036 at par.

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

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

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

California Municipal Finance Authority

Aug 28, 2026 $10,000,000

Subordinate Multifamily Housing Revenue Bonds, (Otay Ranch II) 2026 Series A-S (Mandatory Tender Date: 03/01/2046) (R) (book entry)

Dated Sep 3, 2026.

Due Sep 1, 2066.

First coupon Mar 1, 2027.

2066-2066 Callable Mar 1, 2038 at 104.000%, declining to par Mar 1, 2038.

Purchased through negotiation by Jefferies LLC, as follows:

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

COLORADO

Weld County School District No. RE-4

Aug 27, 2026 $69,865,000

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

Dated Sep 24, 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, as follows:

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

FLORIDA

Miami Beach (City)

Aug 27, 2026 $142,355,000

Resort Tax Revenue Refunding Bonds, Series 2026 (R) (book entry)

Dated Sep 30, 2026.

Due Sep 1, 2027 to 2045.

First coupon Mar 1, 2027.

2036-2045 Callable Sep 1, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Miami, FL.

F.A.: PFM Financial Advisors LLC, Coral Gables, FL.

ILLINOIS

Mount Pulaski Community Unit School District No. 23

Aug 28, 2026 $20,200,000

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

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

Due Dec 1, 2027 to 2042.

First coupon Dec 1, 2026.

2034-2042 Callable Dec 1, 2033 at par.

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

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

INDIANA

Knightstown High School Building Corporation

Aug 27, 2026 $21,150,000

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

Dated Sep 24, 2026.

Due Jul 10, 2029 to Jan 10, 2046.

First coupon Jul 10, 2027.

2037-2046 Callable Jul 10, 2036 at par.

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

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Aug 27, 2026 $425,260,000

Revenue Bonds, Series 2026 (Adventist HealthCare Issue) (R) (book entry)

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

Due Jan 1, 2027 to 2046.

First coupon Jan 1, 2027.

2029-2029 Callable Oct 1, 2028 at par, 2031-2031 Callable Oct 1, 2030 at par, 2033-2033 Callable Oct 1, 2032 at par, 2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by Ziegler Capital Markets Group, PNC Capital Markets LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: PFM Financial Advisors LLC, New York, NY.

Maryland Health and Higher Educational Facilities Authority

Aug 27, 2026 $425,260,000

Revenue Bonds, Series 2026 (Adventist HealthCare Issue) (R) (book entry)

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

Due Jan 1, 2027 to 2046.

First coupon Jan 1, 2027.

2029-2029 Callable Oct 1, 2028 at par, 2031-2031 Callable Oct 1, 2030 at par, 2033-2033 Callable Oct 1, 2032 at par, 2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by Ziegler Capital Markets Group, PNC Capital Markets LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: PFM Financial Advisors LLC, New York, NY.

Maryland Health and Higher Educational Facilities Authority

Aug 27, 2026 $425,260,000

Revenue Bonds, Series 2026 (Adventist HealthCare Issue) (R) (book entry)

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

Due Jan 1, 2027 to 2046.

First coupon Jan 1, 2027.

2029-2029 Callable Oct 1, 2028 at par, 2031-2031 Callable Oct 1, 2030 at par, 2033-2033 Callable Oct 1, 2032 at par, 2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by Ziegler Capital Markets Group, PNC Capital Markets LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: PFM Financial Advisors LLC, New York, NY.

Maryland Health and Higher Educational Facilities Authority

Aug 27, 2026 $425,260,000

Revenue Bonds, Series 2026 (Adventist HealthCare Issue) (R) (book entry)

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

Due Jan 1, 2027 to 2046.

First coupon Jan 1, 2027.

2029-2029 Callable Oct 1, 2028 at par, 2031-2031 Callable Oct 1, 2030 at par, 2033-2033 Callable Oct 1, 2032 at par, 2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by Ziegler Capital Markets Group, PNC Capital Markets LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: PFM Financial Advisors LLC, New York, NY.

MISSOURI

St. Charles County Public Water Supply District No. 2

Aug 28, 2026 $50,225,000

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

Dated Sep 15, 2026.

Due Dec 1, 2049 to 2051.

First coupon Dec 1, 2026.

2049-2051 Callable Dec 1, 2034 at par.

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

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

F.A.: Ranson Financial Group LLC, Wichita, KS.

NORTH DAKOTA

North Dakota Housing Finance Agency

Aug 27, 2026 $47,500,000

Multifamily Housing Revenue Bonds, Series 2026 (Central at the Horizon Project) (Mandatory Tender Date: 02/01/2030) (R) (book entry)

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

Due Feb 1, 2061.

First coupon Feb 1, 2027.

2061-2061 Callable Aug 1, 2029 at par.

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

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

NEBRASKA

Loup City Rural Fire District

Aug 28, 2026 $600,000

Fire Safety Bonds, Series 2026 (L) (bank qualified) (book entry)

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

Due Dec 15, 2027 to 2033.

First coupon Jun 15, 2027.

2031-2033 Callable Sep 24, 2031 at par.

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

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

SOUTH DAKOTA

Rapid City (City)

Aug 27, 2026 $58,095,000

Sales Tax Revenue Bonds, Series 2026 (R) (book entry) (AMT)

Dated Sep 16, 2026.

Due Dec 1, 2027 to 2056.

First coupon Jun 1, 2027.

2037-2056 Callable Dec 1, 2036 at par.

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

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

TEXAS

Kenedy (City)

Aug 26, 2026 $7,295,000

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

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

Due May 1, 2027 to 2046.

First coupon May 1, 2027.

2037-2046 Callable May 1, 2036 at par.

Purchased through negotiation by SWBC Investment Services, LLC, as follows:

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

F.A.: Specialized Public Finance Inc., San Antonio, TX.

Irion County Independent School District

Aug 27, 2026 $24,965,000

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

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

Due Aug 15, 2034 to 2056.

First coupon Feb 15, 2027.

2036-2056 Callable Aug 15, 2035 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

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

Arlington Independent School District

Aug 27, 2026 $125,000,000

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

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

Due Feb 15, 2027 to 2051.

First coupon Feb 15, 2027.

2037-2051 Callable Feb 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Frost Bank, UMB Bank, N.A., as follows:

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

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

UTAH

Olympia Public Infrastructure District No. 2

Aug 27, 2026 $31,890,000

Limited Tax General Obligation Bonds, Series 2026A-1 (L) (book entry) $13,510,000.

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

Due Mar 1, 2032 to 2057.

First coupon Mar 1, 2027.

2032-2057 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

Purchased through negotiation by Kirkpatrick Pettis, as follows:

Special Revenue Bonds, Series 2026A-2 (R) (book entry) $16,735,000.

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

Due Dec 1, 2033.

First coupon Dec 1, 2026.

2033-2033 Callable Dec 1, 2031 at 103.000% plus accrued interest.

Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (book entry) $1,645,000.

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

Due Mar 15, 2057.

First coupon Mar 15, 2027.

2057-2057 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

VERMONT

Vermont Bond Bank

Aug 27, 2026 $84,490,000

Enhanced Community Revenue Bonds, 2026 Series 5 (R) (book entry)

Dated Sep 10, 2026.

Due Dec 1, 2026 to 2046.

First coupon Dec 1, 2026.

2034-2046 Callable Oct 1, 2034 at par.

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

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Omnicap Group LLC, El Segundo, CA.