ALABAMA

Alabama Toll Road, Bridge and Tunnel Authority

Sep 10, 2026 $1,177,890,000

First Lien Toll Revenue Bonds, Series 2026A, (R) (book entry) $567,045,000.

Dated Sep 17, 2026.

Due Jan 1, 2045 to 2066.

First coupon Jan 1, 2027.

2045-2066 Callable Jan 1, 2037 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Piper Sandler & Co, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., as follows:

Second Lien Toll Revenue Bond Anticipation Notes, Series 2026-1 (R) (book entry) $610,845,000.

Dated Sep 17, 2026.

Due Jan 1, 2047 to 2066.

First coupon Jan 1, 2027.

2047-2066 Callable Jan 1, 2037 at par.

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

F.A.: PFM Financial Advisors LLC, Huntsville, AL.

Muscle Shoals Utilities Board

Sep 10, 2026 $51,225,000

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

Dated Sep 30, 2026.

Due Dec 1, 2041 to 2056.

First coupon Jun 1, 2027.

2041-2056 Callable Jun 1, 2036 at par.

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

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Alabama Toll Road, Bridge and Tunnel Authority

Sep 10, 2026 $2,522,500,000

Second Lien Toll Revenue Bond Anticipation Notes, Series 2026-1 (R) (book entry)

Dated Sep 17, 2026.

Due Oct 1, 2032.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Piper Sandler & Co, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: PFM Financial Advisors LLC, Huntsville, AL.

ARIZONA

Gladden Farms (Phase II) Community Facilities District

Sep 11, 2026 $5,600,000

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

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

Due Jul 15, 2028 to 2051.

First coupon Jul 15, 2027.

2037-2051 Callable Jul 15, 2036 at par.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

CALIFORNIA

California Municipal Finance Authority

Sep 10, 2026 $17,445,000

Multifamily Housing Revenue Bonds, 2026 Series A-1 (Arbor View Apartments) (Mandatory Tender Date: 06/01/2029) (R) (book entry)

Dated Sep 18, 2026.

Due Jun 1, 2030.

First coupon Jun 1, 2027.

2030-2030 Callable Oct 1, 2028 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

Castro Valley Unified School District

Sep 10, 2026 $20,885,000

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

Dated Oct 1, 2026.

Due Aug 1, 2027 to 2041.

First coupon Feb 1, 2027.

2037-2041 Callable Aug 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

California Statewide Communities Development Authority

Sep 10, 2026 $31,200,000

Statewide Community Infrastructure Program Revenue Bonds, Series 2026B (R) (book entry) $26,880,000.

Dated Sep 24, 2026.

Due Sep 2, 2028 to 2057.

First coupon Mar 2, 2027.

2037-2057 Callable Sep 2, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

COLORADO

Longmont Housing Authority

Sep 10, 2026 $14,250,000

Multifamily Housing Revenue Bonds, Series 2026 (Atwood Commons Project) (Mandatory Tender Date: 10/01/2029) (R) (book entry)

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

Due Apr 1, 2047.

First coupon Apr 1, 2027.

2047-2047 Callable Oct 1, 2028 at par.

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

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

INDIANA

Indiana Housing and Community Development Authority

Sep 10, 2026 $11,300,000

Multifamily Housing Revenue Bonds, Series 2026 (Cambridge Square Beech Grove Apartments) (Fannie Mae Mbs-Secured) (R) (book entry)

Dated Sep 18, 2026. Interest accrues Sep 18, 2026.

Due Nov 1, 2042.

First coupon May 1, 2027.

Non-callable.

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

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

South Bend Redevelopment Authority

Sep 10, 2026 $22,960,000

Lease Rental Bonds, Series 2026A (R) (book entry) $13,715,000.

Dated Oct 1, 2026.

Due Aug 1, 2030 to Feb 1, 2037.

First coupon Feb 1, 2027.

2037-2037 Callable Aug 1, 2036 at par.

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

L.O.: Barnes & Thornburg LLP, South Bend, IN.

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

MASSACHUSETTS

Quincy (City)

Sep 10, 2026 $200,222,182

General Obligation Bond Anticipation Notes (G) (book entry)

Dated Sep 28, 2026.

Due Oct 12, 2027.

First coupon Oct 12, 2027.

Non-callable.

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

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

MICHIGAN

Saginaw City School District

Sep 11, 2026 $9,885,000

2026 School Building and Site Bonds (Limited Tax General Obligation) (L) (book entry)

Dated Sep 22, 2026.

Due May 1, 2027 to 2041.

First coupon May 1, 2027.

2037-2041 Callable May 1, 2036 at par.

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

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

F.A.: Caldwell Sutter Capital, Inc., Sausalito, CA.

MINNESOTA

Minneapolis and St. Paul Metropolitan Airports Commission

Sep 10, 2026 $341,240,000

Senior Airport Revenue Refunding Bonds, Series 2026A (Governmental) (R) (book entry) $335,745,000.

Dated Oct 6, 2026.

Due Jan 1, 2028 to 2045.

First coupon Jan 1, 2027.

2037-2045 Callable Jan 1, 2036 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, Barclays Capital, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Senior Airport Revenue Refunding Bonds, Series 2026B (Private Activity) (R) (book entry) (AMT) $5,495,000.

Dated Oct 6, 2026.

Due Jan 1, 2028 to 2031.

First coupon Jan 1, 2027.

Non-callable.

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

F.A.: Frasca & Associates, L.L.C., Washington, DC.

NORTH CAROLINA

Craven County

Sep 10, 2026 $23,700,000

Limited Obligation Bonds, Series 2026A (R) (book entry) $17,585,000.

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

Due Oct 1, 2032 to 2046.

First coupon Apr 1, 2027.

2037-2046 Callable Oct 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

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

NORTH DAKOTA

North Dakota Housing Finance Agency

Sep 10, 2026 $200,000,000

Housing Finance Program Bonds, 2026 Series A (Social Bonds) (Home Mortgage Finance Program) (R) (book entry)

Dated Oct 6, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jan 1, 2027.

2035-2057 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

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

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

NEBRASKA

Pender Village

Sep 11, 2026 $820,000

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

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

Due Dec 15, 2027 to 2046.

First coupon Jun 15, 2027.

2031-2046 Callable Oct 1, 2031 at par.

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

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

Louisville (City)

Sep 9, 2026 $70,000

Sewer Bond Anticipation Notes, Series 2026 (G) (bank qualified) (book entry)

Dated Oct 13, 2026.

Due Oct 15, 2027 to 2031.

First coupon Mar 15, 2027.

Non-callable.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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

F.A.: Ameritas Investment Corp., Omaha, NE.

Pender Rural Fire District

Sep 11, 2026 $815,000

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

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

Due Jun 15, 2028 to 2037.

First coupon Jun 15, 2027.

2032-2037 Callable Oct 1, 2031 at par.

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

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

NEW JERSEY

Hunterdon County Improvement Authority

Sep 11, 2026 $16,820,000

Governmental Pooled Loan Project Notes, Series 2026 (R) (book entry)

Dated Sep 23, 2026.

Due Mar 16, 2027.

First coupon Mar 16, 2027.

Non-callable.

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

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

NEW YORK

Triborough Bridge and Tunnel Authority

Sep 11, 2026 $769,705,704

Real Estate Transfer Tax Revenue Bonds, Series 2026A (MTA Bridge and Tunnels) (TBTA Capital Lockbox Fund) (R) (book entry) $736,920,000.

Dated Sep 17, 2026.

Due Dec 1, 2027 to 2059.

First coupon Dec 1, 2026.

2035-2059 Callable Jun 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Academy Securities Inc., Loop Capital Markets, LLC, Stern Brothers & Co., Drexel Hamilton, LLC., Rice Financial Products Company, PNC Capital Markets, RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Real Estate Transfer Tax Revenue Capital Appreciation Bonds (MTABridge and Tunnels) (TBTA Capital Lockbox Fund) (R) (book entry) $32,785,704.

Dated Sep 17, 2026.

Due Dec 1, 2053 to 2056.

2053-2056 Callable Jun 1, 2035 at par.

L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

New York City

Sep 10, 2026 $1,397,085,000

General Obligation, Fiscal 2027 Series B, Subseries B-1 (G) (book entry) $896,020,000.

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

Due Aug 1, 2028 to 2041.

First coupon Feb 1, 2027.

2037-2041 Callable Feb 1, 2037 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

General Obligation Bonds, Fiscal 2027 Series C (G) (book entry) $23,580,000.

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

Due Feb 1, 2027 to 2031.

First coupon Feb 1, 2027.

Non-callable.

General Obligation Bonds, Fiscal 2027 Series 1 (G) (book entry) $477,485,000.

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

Due Aug 1, 2028 to 2038.

First coupon Feb 1, 2027.

2037-2038 Callable Feb 1, 2037 at par.

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.

OREGON

Clackamas County Hospital Facility Authority

Sep 10, 2026 $150,260,000

Senior Living Revenue Bonds, Series 2026A (Willamette View Project) (R) (book entry) $83,595,000.

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

Due Nov 15, 2032 to 2061.

First coupon Nov 15, 2026.

2037-2061 Callable Nov 15, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Senior Living Revenue Bonds, Series 2026B-1 (Willamette View Project) (R) (book entry) $11,765,000.

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

Due Nov 15, 2031.

First coupon Nov 15, 2026.

2031-2031 Callable Feb 15, 2029 at par.

Senior Living Revenue Bonds, Series 2026B-2 (Willamette View Project) (R) (book entry) $15,685,000.

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

Due May 15, 2031.

First coupon Nov 15, 2026.

2031-2031 Callable Feb 15, 2029 at par.

Senior Living Revenue Bonds, Series 2026B-3 (Willamette View Project) (R) (book entry) $39,215,000.

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

Due Nov 15, 2030.

First coupon Nov 15, 2026.

2030-2030 Callable Feb 15, 2029 at par.

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

Port of Morrow

Sep 10, 2026 $366,225,000

Full Faith and Credit Obligations, Series 2026A (G) (book entry) $319,525,000.

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

Due Oct 1, 2029.

First coupon Apr 1, 2027.

2029-2029 Callable Oct 1, 2027 at par.

Purchased through negotiation by Northland Securities, Inc., Celadon Financial Group, LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: SDAO Advisory Services LLC, Salem, OR.

PENNSYLVANIA

Greensburg (City)

Sep 10, 2026 $2,930,000

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

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

Due Nov 1, 2027 to 2035.

First coupon May 1, 2027.

2032-2035 Callable Nov 1, 2031 at par.

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

SOUTH CAROLINA

Orangeburg County Facilities Corporation

Sep 10, 2026 $69,790,000

Installment Purchase Revenue Bonds, Series 2026 (County Courthouse Complex) (R) (book entry)

Dated Sep 29, 2026.

Due Dec 1, 2028 to 2056.

First coupon Jun 1, 2027.

2037-2056 Callable Dec 1, 2036 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

TEXAS

Southwest Houston Redevelopment Authority

Sep 10, 2026 $35,425,000

Tax Increment Contract Revenue Bonds, Series 2026 (R) (book entry)

Dated Sep 30, 2026.

Due Sep 1, 2027 to 2040.

First coupon Mar 1, 2027.

2037-2040 Callable Sep 1, 2036 at par.

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

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Midland Independent School District

Sep 10, 2026 $454,970,000

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

Dated Sep 15, 2026. Interest accrues Oct 8, 2026.

Due Feb 15, 2029 to 2056.

First coupon Feb 15, 2028.

2036-2055 Callable Feb 15, 2035 at par, 2056-2056 Callable Feb 15, 2030 at par.

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

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

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

Midland Independent School District

Sep 10, 2026 $454,970,000

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

Dated Sep 15, 2026. Interest accrues Oct 8, 2026.

Due Feb 15, 2029 to 2056.

First coupon Feb 15, 2028.

2036-2055 Callable Feb 15, 2035 at par, 2056-2056 Callable Feb 15, 2030 at par.

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

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

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

Midland Independent School District

Sep 11, 2026 $53,965,000

Refunding Bonds, Series 2026B (G) (book entry)

Dated Sep 15, 2026. Interest accrues Oct 8, 2026.

Due May 1, 2027.

First coupon May 1, 2027.

Non-callable.

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

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

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

WASHINGTON

Lake Stevens School District No. 4

Sep 10, 2026 $112,645,000

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

Dated Sep 29, 2026. Interest accrues Sep 29, 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.: Foster Garvey, Seattle, WA.

TAXABLE ISSUES

ALABAMA

Alabama Toll Road, Bridge and Tunnel Authority

Sep 10, 2026 $85,395,000

Enhanced Third Lien Toll and Project Revenue Bonds, Series 2026D (R) (book entry) (Taxable)

Dated Sep 17, 2026.

Due Jan 1, 2041 to 2046.

First coupon Jan 1, 2027.

2041-2046 Callable Jan 1, 2037 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Piper Sandler & Co, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: PFM Financial Advisors LLC, Huntsville, AL.

CALIFORNIA

California Municipal Finance Authority

Sep 10, 2026 $19,000,000

Multifamily Housing Revenue Bonds, 2026 Series A-2 (Arbor View Apartments) (R) (book entry) (Taxable)

Dated Sep 18, 2026.

Due Jun 1, 2029.

First coupon Jun 1, 2027.

2029-2029 Callable Oct 1, 2028 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

California Statewide Communities Development Authority

Sep 10, 2026 $31,200,000

Statewide Community Infrastructure Program Revenue Bonds, Series 2026B-T (R) (book entry) (Taxable) $4,320,000.

Dated Sep 24, 2026.

Due Sep 2, 2028 to 2057.

First coupon Mar 2, 2027.

2037-2057 Callable Sep 2, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

INDIANA

South Bend Redevelopment Authority

Sep 10, 2026 $22,960,000

Lease Rental Bonds, Series 2026 (R) (book entry) (Taxable) $9,245,000.

Dated Oct 1, 2026.

Due Feb 1, 2027 to 2030.

First coupon Feb 1, 2027.

Non-callable.

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

L.O.: Barnes & Thornburg LLP, South Bend, IN.

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

Lakeland School Corporation

Sep 10, 2026 $3,150,000

General Obligation Bonds of 2026 (Indiana State Aid Intercept Program Insured) (L) (book entry) (Taxable)

Dated Oct 1, 2026.

Due Jul 15, 2027 to Jan 15, 2030.

First coupon Jul 15, 2027.

Non-callable.

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

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

NORTH CAROLINA

Craven County

Sep 10, 2026 $23,700,000

Limited Obligation Bonds, Series 2026B (R) (book entry) (Taxable) $6,115,000.

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

Due Oct 1, 2027 to 2032.

First coupon Apr 1, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

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

NORTH DAKOTA

North Dakota Housing Finance Agency

Sep 10, 2026 $42,500,000

Housing Finance Program Bonds, 2026 Series B (Home Mortgage Finance Program) (R) (book entry) (Taxable)

Dated Oct 6, 2026.

Due Jan 1, 2028 to 2057.

First coupon Jan 1, 2027.

2035-2057 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

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

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

NEW YORK

New York City

Sep 10, 2026 $189,995,000

General Obligation Bonds Fiscal 2027 Series B, Subseries B-2 (G) (book entry) (Taxable)

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

Due Aug 1, 2027.

First coupon Feb 1, 2027.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Wells Fargo Bank, as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.

OREGON

Port of Morrow

Sep 10, 2026 $366,225,000

Full Faith and Credit Obligations, Series 2026B (G) (book entry) (Taxable) $46,700,000.

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

Due Oct 1, 2029.

First coupon Apr 1, 2027.

2029-2029 Callable Oct 1, 2027 at par.

Purchased through negotiation by Northland Securities, Inc., Celadon Financial Group, LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: SDAO Advisory Services LLC, Salem, OR.