FLORIDA

Kindred Community Development District II

Sep 3, 2026 $4,205,000

Special Assessment Revenue Bonds, Series 2026 (N) (book entry)

Dated Sep 15, 2026.

Due May 1, 2028 to 2057.

First coupon Nov 1, 2026.

2037-2057 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Akerman LLP, Jacksonville, FL.

MASSACHUSETTS

Massachusetts Development Finance Agency

Sep 8, 2026 $4,750,000

Revenue Bonds, 2024 A-8 (The Commons In Lincoln Issue) (R) (book entry)

Dated Sep 10, 2026.

Due Apr 1, 2032.

First coupon Oct 1, 2026.

2032-2032 Callable Apr 1, 2030 at 102.000% plus accrued interest.

Purchased through negotiation by Odeon Capital Group, as follows:

L.O.: Hinckley, Allen & Snyder, Boston, MA.

MISSOURI

Missouri Health and Educational Facilities Authority

Sep 9, 2026 $100,000,000

Health Facilities Revenue Daily Variable Rate Bonds, Series 2026B (SSM Health) (Letter of Credit issued by: Bank of America, N.A.) (R) (book entry)

Dated Sep 16, 2026.

Due Jun 1, 2047 to 2058.

First coupon Dec 1, 2026.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: Columbia Capital Management, LLC, Merriam, KS.

Missouri Health and Educational Facilities Authority

Sep 9, 2026 $75,785,000

Daily Variable Rate Health Facilities Revenue Bonds, Series 2026C (SSM Health) (Letter of Credit Issued by: Truist Bank) (R) (book entry)

Dated Sep 16, 2026.

Due Jun 1, 2047 to 2058.

First coupon Oct 1, 2026.

Callable any time at par.

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

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

NEW YORK

Little Falls (City)

Sep 9, 2026 $3,000,000

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

Dated Sep 15, 2026.

Due Nov 30, 2026.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

TAXABLE ISSUES

MASSACHUSETTS

Massachusetts Housing Finance Agency

Sep 1, 2026 $150,000,000

Single Family Housing Revenue Weekly Variable Rate Bonds, Series 258 (VRDB) (Social Bonds) (Letter of Credit issued by: TD Bank, N.A.) (R) (book entry) (Taxable)

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

Due Dec 1, 2045 to 2056.

First coupon Dec 1, 2026.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., TD Financial Products LLC, as follows:

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

F.A.: CFX Incorporated, New York, NY.