CALIFORNIA

California Municipal Finance Authority

Sep 21, 2026 $31,730,000

Airport Revenue and Refunding Bonds, Series 2026A (Monterey Regional Airport Project) (R) (book entry) (AMT)

Dated Oct 6, 2026.

Due Jul 1, 2029 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Barnes & Thornburg LLP, Chicago, IL.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

GEORGIA

Bartow County School District

Sep 21, 2026 $75,000,000

General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program Insured) (G) (book entry)

Dated Oct 14, 2026.

Due Apr 1, 2028 to 2032.

First coupon Apr 1, 2027.

Non-callable.

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

L.O.: Butler Snow, LLP, Atlanta, GA.

IOWA

Sergeant Bluff (City)

Sep 22, 2026 $2,325,000

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

Dated Oct 7, 2026. Interest accrues Oct 7, 2026.

Due Jun 1, 2027 to 2046.

First coupon Jun 1, 2027.

2035-2046 Callable Jun 1, 2034 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

IDAHO

Idaho Housing and Finance Association

Sep 22, 2026 $105,000,000

Single Family Mortgage Bonds, 2026 Series C (Fixed Rate) (R) (book entry)

Dated Oct 15, 2026.

Due Jan 1, 2028 to Jul 1, 2057.

First coupon Jul 1, 2027.

2035-2057 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, PNC Capital Markets LLC, D.A. Davidson & Co., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., ZIONS BANK division of ZB, N.A., as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.

ILLINOIS

Skokie School District No. 68

Sep 21, 2026 $12,385,000

General Obligation Limited Tax School Bonds, Series 2026 (L) (book entry)

Dated Oct 6, 2026.

Due Dec 15, 2027 to 2034.

First coupon Jun 15, 2027.

Non-callable.

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

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

OHIO

Wyoming (City)

Sep 22, 2026 $20,000,000

Various Purpose Limited Tax General Obligation Bonds, Series 2026 (L) (book entry)

Dated Oct 7, 2026.

Due Dec 1, 2027 to 2046.

First coupon Jun 1, 2027.

2031-2046 Callable Dec 1, 2030 at par.

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

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

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

PENNSYLVANIA

Cumberland County Municipal Authority

Sep 21, 2026 $219,135,000

Revenue Bonds, Series 2026A (Penn State Health) (R) (book entry) $119,135,000.

Dated Oct 7, 2026.

Due Nov 1, 2027 to 2046.

First coupon May 1, 2027.

2037-2046 Callable Nov 1, 2036 at par.

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

Revenue Bonds, Series 2026B (Penn State Health) (R) (book entry) $100,000,000.

Dated Oct 7, 2026.

Due Nov 1, 2029.

First coupon May 1, 2027.

2029-2029 Callable Aug 3, 2029 at par.

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

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

Bethlehem (City)

Sep 22, 2026 $11,795,000

General Obligation Notes, Series of 2026 (G) (book entry)

Dated Oct 14, 2026.

Due Dec 1, 2027 to 2037.

First coupon Jun 1, 2027.

2034-2037 Callable Jun 1, 2034 at par.

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

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

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Sep 22, 2026 $91,025,000

Homeownership Opportunity Bonds, Series 90-A (Social Bonds) (R) (book entry)

Dated Oct 15, 2026.

Due Apr 1, 2037 to Oct 1, 2051.

First coupon Apr 1, 2027.

2037-2051 Callable Oct 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, FHN Financial Capital Markets, Fidelity Capital Markets, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Atlanta, GA.

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

SOUTH DAKOTA

South Dakota Housing Development Authority

Sep 22, 2026 $150,000,000

Homeownership Mortgage Bonds, 2026 Series D (R) (book entry)

Dated Oct 8, 2026.

Due Nov 1, 2027 to May 1, 2058.

First coupon May 1, 2027.

2034-2058 Callable May 1, 2034 at par.

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

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

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

TEXAS

Laredo (City)

Sep 22, 2026 $14,725,000

Combination Tax and Airport Revenue Certificates of Obligation, Series 2026B (L) (book entry) (AMT)

Dated Oct 15, 2026. Interest accrues Oct 22, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, D.A. Davidson & Co., TD Financial Products LLC, as follows:

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Laredo (City)

Sep 22, 2026 $54,900,000

Combination Tax and Revenue Certificates of Obligation Series 2026A (L) (book entry) $5,600,000.

Dated Oct 15, 2026. Interest accrues Oct 22, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, D.A. Davidson & Co., TD Financial Products LLC, as follows:

Tax Notes, Series 2026 (L) (book entry) $20,585,000.

Dated Oct 15, 2026. Interest accrues Oct 22, 2026.

Due Feb 15, 2027 to 2033.

First coupon Feb 15, 2027.

Non-callable.

Public Property Finance Contractual Obligations, Series 2026 (L) (book entry) $28,715,000.

Dated Oct 15, 2026. Interest accrues Oct 22, 2026.

Due Feb 15, 2027 to 2038.

First coupon Feb 15, 2027.

2037-2038 Callable Feb 15, 2036 at par.

L.O.: McCall Parkhurst & Horton, Austin, TX; and JCA Law, PLLC, San Antonio, TX.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

VIRGINIA

Norfolk Airport Authority

Sep 21, 2026 $275,870,000

Airport Revenue Bonds, Series 2026A (R) (book entry) $40,525,000.

Dated Oct 6, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jul 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

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

Airport Revenue Bonds, Series 2026B (R) (book entry) (AMT) $235,345,000.

Dated Oct 6, 2026.

Due Jul 1, 2028 to 2056.

First coupon Jul 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

L.O.: Squire Patton Boggs (US) LLP, Washington, DC.

F.A.: Frasca & Associates, L.L.C., New York, NY.

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Sep 21, 2026 $13,525,000

Airport Revenue and Refunding Bonds, Series 2026B (Monterey Regional Airport Project) (R) (book entry) (Taxable)

Dated Oct 6, 2026.

Due Jul 1, 2027 to 2041.

First coupon Jan 1, 2027.

2037-2041 Callable Jul 1, 2036 at par.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Barnes & Thornburg LLP, Chicago, IL.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Sep 22, 2026 $81,030,000

Homeownership Opportunity Bonds, Series 90-T (R) (book entry) (Taxable)

Dated Oct 15, 2026.

Due Apr 1, 2027 to Oct 1, 2056.

First coupon Apr 1, 2027.

2035-2041 Callable Oct 1, 2034 at par, 2052-2056 Callable Oct 1, 2034 at 100.694% plus accrued interest.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, FHN Financial Capital Markets, Fidelity Capital Markets, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Atlanta, GA.

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

Rhode Island Housing and Mortgage Finance Corporation

Sep 22, 2026 $81,030,000

Homeownership Opportunity Bonds, Series 90-T (R) (book entry) (Taxable)

Dated Oct 15, 2026.

Due Apr 1, 2027 to Oct 1, 2056.

First coupon Apr 1, 2027.

2035-2041 Callable Oct 1, 2034 at par, 2052-2056 Callable Oct 1, 2034 at 100.694% plus accrued interest.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, FHN Financial Capital Markets, Fidelity Capital Markets, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Atlanta, GA.

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

TEXAS

Laredo (City)

Sep 22, 2026 $15,365,000

Sports Venue Sales Tax Revenue Bonds, Series 2026 (R) (book entry) (Taxable)

Dated Oct 15, 2026. Interest accrues Oct 22, 2026.

Due Mar 15, 2027 to 2051.

First coupon Mar 15, 2027.

2037-2051 Callable Mar 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, D.A. Davidson & Co., TD Financial Products LLC, as follows:

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

WISCONSIN

Oak Creek (City)

Sep 21, 2026 $3,685,000

General Obligation Promissory Note, Series 2026C (G) (book entry) (Taxable)

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

Due Apr 1, 2027 to 2036.

First coupon Apr 1, 2027.

2034-2036 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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