ALABAMA

Foley (City)

Sep 2, 2026 $32,890,000

General Obligation Warrants, Series 2026 (G) (book entry)

Dated Sep 24, 2026.

Due Sep 1, 2031 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Sep 1, 2036 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Maynard Nexsen PC, Birmingham, AL.

CALIFORNIA

California Enterprise Development Authority

Sep 3, 2026 $13,215,000

Charter School Revenue Bonds, Series 2026 (Redding School The Arts Project) (R) (book entry)

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

Due Jul 1, 2030 to 2066.

First coupon Jan 1, 2027.

2034-2066 Callable Jul 1, 2033 at 101.000%, declining to par Jul 1, 2033.

Purchased through negotiation by HJ Sims & Co., as follows:

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

F.A.: Campanile Group, Inc., Laguna Beach, CA.

Fresno Unified School District

Sep 4, 2026 $95,450,000

General Obligation Bonds, Election of 2024, Series B (G) (book entry) $6,925,000.

Dated Sep 17, 2026.

Due Nov 1, 2026.

First coupon Nov 1, 2026.

Non-callable.

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

General Obligation Bonds, Election of 2024, Series B (G) (book entry) $23,075,000.

Dated Sep 17, 2026.

Due Aug 1, 2027 to 2028.

First coupon Feb 1, 2027.

Non-callable.

2026 Refunding General Obligation Bonds (G) (book entry) $65,450,000.

Dated Sep 17, 2026.

Due Aug 1, 2027 to 2038.

First coupon Feb 1, 2027.

2037-2038 Callable Aug 1, 2036 at par.

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

F.A.: Keygent LLC, El Segundo, CA.

California Municipal Finance Authority

Sep 3, 2026 $26,950,000

Multifamily Housing Revenue Bonds, 2026 Series A (Spring Street Trolley Station) (Mandatory Tender Date: 03/01/2030) (R) (book entry)

Dated Sep 11, 2026.

Due Mar 1, 2058.

First coupon Mar 1, 2027.

2058-2058 Callable Aug 1, 2029 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

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

Irvine Ranch Water District

Sep 3, 2026 $198,895,000

Revenue Certificates of Participation, Series 2026 (R) (book entry)

Dated Sep 17, 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, Goldman, Sachs & Co., Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

California Municipal Finance Authority

Sep 3, 2026 $6,000,000

Subordinate Multifamily Housing Revenue Bonds, 2026 Series A-S (Spring Street Trolley Station) (Mandatory Tender Date: 05/01/2045) (R) (book entry)

Dated Sep 11, 2026.

Due Mar 1, 2066.

First coupon Mar 1, 2027.

2066-2066 Callable Mar 1, 2037 at 104.000%, declining to par Mar 1, 2037.

Purchased through negotiation by Jefferies LLC, as follows:

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

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

Washington Unified School District

Sep 3, 2026 $40,000,000

General Obligation Bonds, Election of 2020, Series C (G) (book entry)

Dated Sep 17, 2026.

Due Aug 1, 2027 to 2051.

First coupon Feb 1, 2027.

2037-2051 Callable Aug 1, 2036 at par.

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

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

FLORIDA

Cross Creek North Community Development District

Sep 3, 2026 $4,970,000

Special Assessment Bonds, Series 2026 (Phase 3A Project) (N) (book entry)

Dated Sep 11, 2026.

Due May 1, 2029 to 2058.

First coupon Nov 1, 2026.

2037-2058 Callable Nov 1, 2036 at par.

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

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

INDIANA

Concord Community Schools

Sep 3, 2026 $2,500,000

General Obligation Bonds, of 2026 (the "Bonds") (Indiana State Aid Intercept Program Insured) (L) (bank qualified) (book entry)

Dated Sep 24, 2026.

Due Jul 15, 2027 to Jan 15, 2029.

First coupon Jul 15, 2027.

Non-callable.

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

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

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

M.S.D. of Wabash County Multi-School Building Corporation

Sep 3, 2026 $40,000,000

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

Dated Sep 24, 2026.

Due Jan 15, 2028 to 2046.

First coupon Jul 15, 2027.

2037-2046 Callable Jul 15, 2036 at par.

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

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

MICHIGAN

University of Michigan Regents

Sep 3, 2026 $574,720,000

General Revenue Bonds, Series 2026A (R) (book entry)

Dated Sep 11, 2026.

Due Apr 1, 2031 to 2046.

First coupon Apr 1, 2027.

2031-2031 Callable Oct 1, 2030 at par, 2037-2046 Callable Apr 1, 2036 at par.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:

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

F.A.: Hilltop Securities Inc., East Lansing, MI.

University of Michigan Regents

Sep 3, 2026 $574,720,000

General Revenue Bonds, Series 2026A (R) (book entry)

Dated Sep 11, 2026.

Due Apr 1, 2031 to 2046.

First coupon Apr 1, 2027.

2031-2031 Callable Oct 1, 2030 at par, 2037-2046 Callable Apr 1, 2036 at par.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:

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

F.A.: Hilltop Securities Inc., East Lansing, MI.

MISSISSIPPI

Mississippi Development Bank

Sep 3, 2026 $37,000,000

Special Obligation Bonds, Series 2026 (Ocean Springs School District General Obligation Bond Project) (R) (book entry)

Dated Sep 15, 2026.

Due Jun 1, 2027 to 2050.

First coupon Dec 1, 2026.

2037-2050 Callable Jun 1, 2036 at par.

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

L.O.: Young Law Group, PLLC, Jackson, MS.

F.A.: MuniGroup LLC, Jackson, MS.

NORTH CAROLINA

North Carolina Agricultural Finance Authority

Aug 30, 2026 $96,006,000

Solid Waste Disposal Revenue Bonds, Series 2026A (Carbon Cycle North Carolina Project) (R) (book entry) (AMT) $21,000,000.

Dated Sep 1, 2026.

Due Sep 1, 2029.

First coupon Mar 1, 2027.

2029-2029 Callable Mar 2, 2027 at par.

Privately placed by Crews & Associates, Inc., as follows:

Subordinate Solid Waste Disposal Revenue Bonds, Series 2026B (Carbon Cycle North Carolina Project) (R) (book entry) (AMT) $75,006,000.

Dated Sep 1, 2026.

Due Sep 1, 2029.

First coupon Mar 1, 2027.

2029-2029 Callable Mar 2, 2027 at par.

NEW HAMPSHIRE

National Finance Authority

Sep 4, 2026 $281,015,000

Special Revenue and Refunding Bonds, Series 2026 (Bridgeland Water & Utility Districts 490, 491 and 158) (R) (book entry)

Dated Sep 16, 2026.

Due Dec 15, 2035.

First coupon Dec 15, 2026.

2035-2035 Callable Dec 15, 2027 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

L.O.: Norton Rose Fulbright US LLP, Houston, TX.

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

OHIO

Indian Lake Local School District

Sep 3, 2026 $6,655,000

Refunding Bonds, Series 2026 (General Obligation) (Ohio School District Credit Enhancement) (G) (bank qualified) (book entry)

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

Due Dec 1, 2026 to 2034.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Bricker Graydon Wyatt LLP, Louisville, KY.

TEXAS

Las Varas Public Facility Corporation

Aug 28, 2026 $36,602,000

Multifamily Housing Revenue Notes, Series 2026 (Lakeside Lofts) (R) (book entry)

Dated Aug 31, 2026.

Due Mar 1, 2045.

First coupon Mar 1, 2027.

2045-2045 Callable May 1, 2029 at par.

Privately placed by KeyBanc Capital Markets, as follows:

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

WASHINGTON

Washington Housing Finance Commission

Sep 3, 2026 $13,865,000

Nonprofit Tax-Exempt Mortgage-Backed Bonds, Series 2027 (Latitude Apartments Project) (M-TEBS) (R) (book entry)

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

Due Nov 1, 2036.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

Chippewa County

Sep 3, 2026 $7,500,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Sep 21, 2026. Interest accrues Sep 21, 2026.

Due Feb 1, 2027 to 2036.

First coupon Feb 1, 2027.

2034-2036 Callable Feb 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

MICHIGAN

University of Michigan Regents

Sep 3, 2026 $250,000,000

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

Dated Sep 11, 2026.

Due Apr 1, 2031 to 2036.

First coupon Apr 1, 2027.

2031-2031 Callable Jan 1, 2031 at par, 2033-2033 Callable Oct 1, 2032 at par, 2036-2036 Callable Oct 1, 2035 at par.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC, as follows:

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

F.A.: Hilltop Securities Inc., East Lansing, MI.

University of Michigan Regents

Sep 3, 2026 $250,000,000

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

Dated Sep 11, 2026.

Due Apr 1, 2031 to 2036.

First coupon Apr 1, 2027.

2031-2031 Callable Jan 1, 2031 at par, 2033-2033 Callable Oct 1, 2032 at par, 2036-2036 Callable Oct 1, 2035 at par.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC, as follows:

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

F.A.: Hilltop Securities Inc., East Lansing, MI.

University of Michigan Regents

Sep 3, 2026 $250,000,000

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

Dated Sep 11, 2026.

Due Apr 1, 2031 to 2036.

First coupon Apr 1, 2027.

2031-2031 Callable Jan 1, 2031 at par, 2033-2033 Callable Oct 1, 2032 at par, 2036-2036 Callable Oct 1, 2035 at par.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC, as follows:

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

F.A.: Hilltop Securities Inc., East Lansing, MI.