Market Data
Results of negotiated sales: 09/17/2026

ARIZONA

Sierra Vista Industrial Development Authority

Sep 15, 2026 $149,805,000

Education Facility Revenue Bonds, Series 2026A (Eduprize Schools Project) (R) (book entry) $144,590,000.

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

Due Jul 1, 2036 to 2066.

First coupon Jan 1, 2027.

2036-2066 Callable Jul 1, 2034 at par.

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

L.O.: Quarles & Brady Streich Lang LLP, Phoenix, AZ.


Catalina Foothills Unified School District No. 16

Sep 15, 2026 $10,255,000

School Improvement Bonds, Project of 2022, Series C (2026) (G) (book entry)

Dated Oct 8, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

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

L.O.: Gust Rosenfeld, Phoenix, AZ.



CALIFORNIA

Washington Township Health Care District

Sep 15, 2026 $180,300,000

2020 Election General Obligation Bonds, 2026 Series C (G) (book entry) $55,000,000.

Dated Oct 6, 2026.

Due Aug 1, 2045 to 2056.

First coupon Feb 1, 2027.

2045-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:


2026 General Obligation Refunding Bonds (G) (book entry) $125,300,000.

Dated Oct 6, 2026.

Due Aug 1, 2029 to 2043.

First coupon Feb 1, 2027.

2037-2043 Callable Aug 1, 2036 at par.

L.O.: Nixon Peabody LLP, San Francisco, CA.


California Enterprise Development Authority

Sep 15, 2026 $14,000,000

Revenue Anticipation Notes, Series 2026 (River Springs Charter School) (R) (book entry)

Dated Sep 22, 2026.

Due Aug 15, 2027.

First coupon Aug 15, 2027.

2027-2027 Callable Jul 15, 2027 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Key Charter Advisors, LLC, Sacramento, CA.


Nevada City School District

Sep 15, 2026 $14,150,000

General Obligation Bonds, Election of 2026, Series A (G) (book entry)

Dated Sep 29, 2026. Interest accrues Sep 29, 2026.

Due Aug 1, 2028 to 2054.

First coupon Feb 1, 2027.

2037-2054 Callable Aug 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Eastshore Consulting LLC, Oakland, CA.


Lake Tahoe Community College District

Sep 15, 2026 $7,000,000

2026 General Obligation Bonds, Election of 2014, Series D (G) (bank qualified) (book entry)

Dated Sep 29, 2026.

Due Aug 1, 2028 to 2048.

First coupon Feb 1, 2027.

2037-2048 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.


San Luis Obispo County Financing Authority

Sep 15, 2026 $69,220,000

Revenue Refunding Bonds, 2026 Series A (Nacimiento Water Project) (R) (book entry)

Dated Oct 8, 2026.

Due Sep 1, 2027 to 2038.

First coupon Mar 1, 2027.

2037-2038 Callable Sep 1, 2036 at par.

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

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

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


California Community Choice Financing Authority

Sep 15, 2026 $576,890,000

Clean Energy Project Revenue Bonds, Series 2026H-1 (Green Bonds) (Term Rate) (R) (book entry)

Dated Sep 24, 2026.

Due Sep 1, 2027 to 2036.

First coupon Mar 1, 2027.

2036-2036 Callable Jun 1, 2036 at 100.055% plus accrued interest.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

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

F.A.: MG Advisory Corp, Miami, FL.


California Community Choice Financing Authority

Sep 15, 2026 $82,350,000

Clean Energy Project Revenue Bonds Series 2026H-2 (SOFR Index Rate) (Green Bonds) (R) (book entry)

Dated Sep 24, 2026.

Due Sep 1, 2036.

First coupon Oct 1, 2026.

2036-2036 Callable Jun 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

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

F.A.: MG Advisory Corp, Miami, FL.



COLORADO

4201 Arkansas Metropolitan District No. 1

Sep 16, 2026 $6,526,000

General Obligation Bonds, Series 2026A (G) (bank qualified) (book entry) $5,620,000.

Dated Sep 22, 2026. Interest accrues Sep 22, 2026.

Due Dec 1, 2028 to 2053.

First coupon Dec 1, 2026.

2031-2053 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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


Subordinate General Obligation Limited Tax Bonds, Series 2026A (L) (bank qualified) (book entry) $906,000.

Dated Sep 22, 2026. Interest accrues Sep 22, 2026.

Due Dec 15, 2053.

First coupon Dec 15, 2026.

2053-2053 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

F.A.: MuniCap, Inc, Ellicott, MD.



FLORIDA

Brightwater Community Development District

Sep 16, 2026 $11,500,000

Capital Improvement Revenue Bonds, Series 2026 (Assessment Area Three) (R) (book entry)

Dated Sep 21, 2026.

Due May 1, 2028 to 2057.

First coupon May 1, 2027.

2037-2057 Callable Nov 1, 2036 at par.

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

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


Stoneybrook North Community Development District

Sep 16, 2026 $12,500,000

Capital Improvement Revenue and Refunding Bonds, Series 2026 (Series 2026 Area Two Project) (R) (book entry)

Dated Sep 21, 2026.

Due May 1, 2028 to 2057.

First coupon May 1, 2027.

2037-2057 Callable Nov 1, 2036 at par.

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

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


Hillsborough County

Sep 16, 2026 $628,425,000

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

Dated Oct 14, 2026.

Due Aug 1, 2031 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., RBC Capital Markets, as follows:

L.O.: Bryant, Miller & Olive, Tampa, FL; and Marcelo Llorente, P.A., Miami, FL.

F.A.: Public Resources Advisory Group, Tampa, FL.



GEORGIA

Bacon County Hospital Authority

Sep 15, 2026 $10,010,000

Revenue Anticipation Certificates, Series 2026 (R) (book entry)

Dated Oct 14, 2026.

Due Mar 1, 2033 to 2047.

First coupon Mar 1, 2027.

2037-2047 Callable Mar 1, 2036 at par.

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

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.



INDIANA

Mooresville Consolidated School Corporation

Sep 15, 2026 $3,000,000

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

Dated Oct 6, 2026.

Due Jul 15, 2030 to Jan 15, 2035.

First coupon Jul 15, 2027.

Non-callable.

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

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



MISSISSIPPI

Mississippi Home Corporation

Sep 16, 2026 $72,845,000

Single Family Mortgage Revenue Bonds, Series 2026E (R) (book entry)

Dated Oct 13, 2026.

Due Jun 1, 2027 to Dec 1, 2051.

First coupon Jun 1, 2027.

2034-2051 Callable Jun 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.



MONTANA

Dawson County

Sep 15, 2026 $4,970,000

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

Dated Sep 29, 2026. Interest accrues Sep 29, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

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

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.



NORTH CAROLINA

North Carolina Medical Care Commission

Sep 15, 2026 $263,750,000

Health Care Facilities Revenue Bonds, Series 2026A (Ecu Health) (R) (book entry)

Dated Oct 8, 2026.

Due Jun 1, 2031 to 2036.

First coupon Dec 1, 2026.

2031-2031 Callable Mar 1, 2031 at par, 2033-2033 Callable Mar 1, 2033 at par, 2036-2036 Callable Mar 1, 2036 at par.

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

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.


North Carolina Medical Care Commission

Sep 15, 2026 $263,750,000

Health Care Facilities Revenue Bonds, Series 2026A (Ecu Health) (R) (book entry)

Dated Oct 8, 2026.

Due Jun 1, 2031 to 2036.

First coupon Dec 1, 2026.

2031-2031 Callable Mar 1, 2031 at par, 2033-2033 Callable Mar 1, 2033 at par, 2036-2036 Callable Mar 1, 2036 at par.

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

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.


North Carolina Medical Care Commission

Sep 15, 2026 $263,750,000

Health Care Facilities Revenue Bonds, Series 2026A (Ecu Health) (R) (book entry)

Dated Oct 8, 2026.

Due Jun 1, 2031 to 2036.

First coupon Dec 1, 2026.

2031-2031 Callable Mar 1, 2031 at par, 2033-2033 Callable Mar 1, 2033 at par, 2036-2036 Callable Mar 1, 2036 at par.

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

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.



NEW JERSEY

New Jersey Transportation Trust Fund Authority

Sep 15, 2026 $1,700,000,000

Transportation Program Bonds, 2026 Series AA (R) (book entry)

Dated Sep 29, 2026.

Due Jun 15, 2035 to 2056.

First coupon Dec 15, 2026.

2037-2056 Callable Dec 15, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Academy Securities Inc., Huntington Securities, Inc., Barclays Capital, R. Seelaus & Co., LLC, Rice Financial Products Company, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Eckert, Seamans, Cherin & Merllott, LLC, Princeton, NJ.



NEW YORK

New York State Dormitory Authority

Sep 15, 2026 $747,180,000

Revenue Bonds, Series 2026A (Northwell Health Obligated Group) (R) (book entry)

Dated Sep 29, 2026.

Due Nov 1, 2032 to 2056.

First coupon Nov 1, 2026.

2055-2056 Callable Nov 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., American Veterans Group, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, BofA Securities, PNC Capital Markets LLC, TD Financial Products LLC, U.S. Bancorp Investments, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Holley & Pearson-Farrer LLP, New York, NY.


New York City Municipal Water Finance Authority

Sep 15, 2026 $291,440,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2027 Series AA (R) (book entry)

Dated Oct 6, 2026. Interest accrues Oct 6, 2026.

Due Jun 15, 2033 to 2047.

First coupon Dec 15, 2026.

2037-2047 Callable Dec 15, 2036 at par.

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

L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.

F.A.: NW Financial Group, New York, NY.


New York City Trust for Cultural Resources

Sep 15, 2026 $63,405,000

Refunding Revenue Bonds, Series 2026B (Lincoln Center for the Performing Arts, Inc.) (R) (book entry)

Dated Sep 29, 2026.

Due Dec 1, 2036.

First coupon Dec 1, 2026.

Non-callable.

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

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



OHIO

Ohio Water Development Authority

Sep 15, 2026 $160,735,000

Water Development Revenue and Refunding Revenue Bonds, Fresh Water Revolving Fund Series 2026B (R) (book entry)

Dated Sep 29, 2026. Interest accrues Sep 29, 2026.

Due Jun 1, 2027 to Dec 1, 2042.

First coupon Jun 1, 2027.

2036-2042 Callable Jun 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, Huntington Securities, Inc., as follows:

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

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


Centerville (City)

Sep 16, 2026 $3,400,000

Public Infrastructure Improvements Bond Anticipation Notes, Series 2026 (Cornerstone South Project) Ohio Market Access Program Insured) (O) (bank qualified) (book entry)

Dated Sep 29, 2026.

Due Apr 1, 2027.

First coupon Apr 1, 2027.

Non-callable.

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

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.



OREGON

Oregon Housing and Community Services Department

Sep 15, 2026 $59,500,000

Mortgage Revenue Bonds, Series 2026C (Single-Family Mortgage Program) (R) (book entry) $48,500,000.

Dated Oct 1, 2026.

Due Jan 1, 2036 to Jul 1, 2056.

First coupon Jan 1, 2027.

2036-2056 Callable Jul 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Jefferies LLC, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:


Mortgage Revenue Bonds, Series 2026E (Single-Family Mortgage Program) (R) (book entry) (AMT) $11,000,000.

Dated Oct 1, 2026.

Due Jan 1, 2032 to 2036.

First coupon Jan 1, 2027.

2035-2036 Callable Jul 1, 2034 at par.

L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.

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



PENNSYLVANIA

Washington-East Washington Joint Authority

Sep 15, 2026 $9,995,000

Sewer Revenue Bonds, Series of 2026 (R) (bank qualified) (book entry)

Dated Sep 29, 2026.

Due Dec 1, 2027 to 2046.

First coupon Dec 1, 2026.

2032-2046 Callable Dec 1, 2031 at par.

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

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

F.A.: Commonwealth Investment Management, Pittsburgh, PA.


McGuffey School District

Sep 15, 2026 $6,000,000

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

Dated Oct 13, 2026.

Due Feb 1, 2028 to 2046.

First coupon Feb 1, 2027.

2032-2046 Callable Feb 1, 2031 at par.

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

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


Robinson Township Municipal Authority

Sep 15, 2026 $9,990,000

Water and Sewer System Rev Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Oct 8, 2026.

Due May 15, 2040 to 2047.

First coupon May 15, 2027.

2040-2047 Callable Nov 15, 2031 at par.

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

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



TEXAS

Galena Park Independent School District

Sep 15, 2026 $109,805,000

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

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

Due Aug 15, 2027 to 2051.

First coupon Feb 15, 2027.

2037-2051 Callable Aug 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Huntington Securities, Inc., Stephens Inc., RBC Capital Markets, as follows:

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Dallas, TX.


Roanoke Convention Center Hotel Local Development Corporation

Sep 16, 2026 $88,085,000

Hotel Revenue Bonds, Series 2026 (R) (book entry)

Dated Oct 6, 2026.

Due Aug 15, 2034 to 2061.

First coupon Feb 15, 2027.

2037-2061 Callable Aug 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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


Tarrant County Cultural Education Facilities Finance Corporation

Sep 15, 2026 $147,450,000

Hospital Revenue Bonds, Series 2026A (Hendrick Medical Center) (R) (book entry)

Dated Oct 1, 2026.

Due Sep 1, 2029 to 2049.

First coupon Mar 1, 2027.

2031-2031 Callable Jun 1, 2031 at par, 2034-2034 Callable Jun 1, 2034 at par, 2037-2049 Callable Sep 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., KeyBanc Capital Markets, as follows:

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

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


Tarrant County Cultural Education Facilities Finance Corporation

Sep 15, 2026 $147,450,000

Hospital Revenue Bonds, Series 2026A (Hendrick Medical Center) (R) (book entry)

Dated Oct 1, 2026.

Due Sep 1, 2029 to 2049.

First coupon Mar 1, 2027.

2031-2031 Callable Jun 1, 2031 at par, 2034-2034 Callable Jun 1, 2034 at par, 2037-2049 Callable Sep 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., KeyBanc Capital Markets, as follows:

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

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


Tarrant County Cultural Education Facilities Finance Corporation

Sep 15, 2026 $147,450,000

Hospital Revenue Bonds, Series 2026A (Hendrick Medical Center) (R) (book entry)

Dated Oct 1, 2026.

Due Sep 1, 2029 to 2049.

First coupon Mar 1, 2027.

2031-2031 Callable Jun 1, 2031 at par, 2034-2034 Callable Jun 1, 2034 at par, 2037-2049 Callable Sep 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., KeyBanc Capital Markets, as follows:

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

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


Roanoke (City)

Sep 16, 2026 $75,650,000

General Obligation Improvement Bonds, Series 2026 (L) (book entry) $59,945,000.

Dated Sep 1, 2026. Interest accrues Oct 6, 2026.

Due Sep 15, 2029 to Aug 15, 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

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


Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry) $15,705,000.

Dated Sep 1, 2026. Interest accrues Oct 6, 2026.

Due Sep 15, 2029 to Aug 15, 2055.

First coupon Mar 15, 2027.

2037-2055 Callable Sep 15, 2036 at par.

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

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


Jersey Village (City)

Sep 16, 2026 $6,500,000

General Obligation Bonds, Series 2026 (L) (book entry)

Dated Oct 1, 2026. Interest accrues Oct 13, 2026.

Due Mar 15, 2028 to 2051.

First coupon Mar 15, 2027.

2037-2051 Callable Mar 15, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, UMB Bank, N.A., as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: BOK Financial Securities, Houston, TX.


Marble Falls (City)

Sep 15, 2026 $7,234,000

Special Assessment Revenue Bonds, Series 2026 (Manzano Mile Public Improvement District Major Improvement Area Project) (N) (book entry)

Dated Sep 1, 2026. Interest accrues Sep 29, 2026.

Due Sep 1, 2029 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Sep 1, 2036 at par.

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

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.


Marble Falls (City)

Sep 15, 2026 $23,450,000

Special Assessment Revenue Bonds, Series 2026 (Manzano Mile Public Improvement District Improvement Area No.1 Project) (N) (book entry)

Dated Sep 1, 2026. Interest accrues Sep 29, 2026.

Due Sep 1, 2029 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Sep 1, 2036 at par.

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

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.


Jersey Village (City)

Sep 16, 2026 $17,240,000

Certificates of Obligation, Series 2026 (L) (book entry)

Dated Oct 1, 2026. Interest accrues Oct 13, 2026.

Due Mar 15, 2028 to 2051.

First coupon Mar 15, 2027.

2037-2051 Callable Mar 15, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, UMB Bank, N.A., as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: BOK Financial Securities, Houston, TX.



WISCONSIN

Mukwonago Area School District

Sep 15, 2026 $7,000,000

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

Dated Oct 6, 2026. Interest accrues Oct 6, 2026.

Due Apr 1, 2027 to 2035.

First coupon Apr 1, 2027.

2035-2035 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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



TAXABLE ISSUES


ARIZONA

Sierra Vista Industrial Development Authority

Sep 15, 2026 $149,805,000

Education Facility Revenue Bonds, Series 2026B (Eduprize Schools Project) (R) (book entry) (Taxable) $5,215,000.

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

Due Jul 1, 2032 to 2036.

First coupon Jan 1, 2027.

2035-2036 Callable Jul 1, 2034 at par.

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

L.O.: Quarles & Brady Streich Lang LLP, Phoenix, AZ.



MISSISSIPPI

Mississippi Home Corporation

Sep 16, 2026 $23,885,000

Single Family Mortgage Revenue Bonds, Series 2026F (R) (book entry) (Taxable)

Dated Oct 13, 2026.

Due Jun 1, 2052 to Dec 1, 2056.

First coupon Jun 1, 2027.

2052-2056 Callable Jun 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.



OREGON

Oregon Housing and Community Services Department

Sep 15, 2026 $10,000,000

Mortgage Revenue Bonds, 2026 Series F (Single-Family Mortgage Program) (R) (book entry) (Taxable)

Dated Oct 1, 2026.

Due Jul 1, 2027 to Jan 1, 2032.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Jefferies LLC, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.

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