ARIZONA

Buckeye Elementary School District No. 33

Sep 24, 2026 $7,000,000

School Improvement Bonds, Project of 2019, Series G (2026) (G) (book entry)

Dated Oct 15, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jul 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

Alameda Health Care District

Sep 25, 2026 $57,645,000

Certificates of Participation (2026 Financing Program, Series A) (C) (book entry)

Dated Oct 7, 2026.

Due Mar 15, 2027 to Sep 15, 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, Hilltop Securities Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

California Statewide Communities Development Authority

Sep 24, 2026 $191,380,000

Student Housing Revenue Bonds, Series 2026 (University of California, Irvine East Campus Apartments, CHF-Irvine, L.L.C.) (R) (book entry)

Dated Oct 22, 2026.

Due May 15, 2030 to 2061.

First coupon May 15, 2027.

2037-2061 Callable May 15, 2036 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

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

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

California Municipal Finance Authority

Sep 21, 2026 $44,556,000

Multifamily Housing Revenue Bonds, 2026 Series A (Colorado Grand Oaks) (Initial Mandatory Tender Date: 04/01/2030) (R) (book entry)

Dated Sep 30, 2026.

Due Oct 1, 2057.

First coupon Apr 1, 2027.

2057-2057 Callable Sep 1, 2029 at par.

Purchased through negotiation by Lument Securities, LLC, as follows:

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

Community Facilities District No. 2022-4 (Park West) of the City of Perris Improvement Area No.1

Sep 24, 2026 $10,795,000

Special Tax Bonds, 2026 Series (R) (book entry)

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

Due Sep 1, 2027 to 2057.

First coupon Mar 1, 2027.

2034-2057 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

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

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

California Municipal Finance Authority

Sep 25, 2026 $9,200,000

Subordinate Multifamily Housing Revenue Bonds, 2026 Series A-S (Lockwood III) (Mandatory Tender Date: 04/01/2045) (R) (book entry)

Dated Sep 29, 2026.

Due Oct 1, 2060.

First coupon Apr 1, 2027.

2060-2060 Callable Apr 1, 2037 at 104.000%, declining to par Apr 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.

FLORIDA

Palm Beach County Housing Finance Authority

Sep 24, 2026 $21,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Palm Park Apartments) (Mandatory Tender Date: 10/01/2028) (R) (book entry)

Dated Oct 7, 2026.

Due Oct 1, 2029.

First coupon Apr 1, 2027.

2029-2029 Callable Nov 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

GEORGIA

DeKalb County Housing Authority

Sep 25, 2026 $34,835,000

General Revenue Credit Enhanced Affordable Multifamily Housing Revenue Bonds, Series 2026 (Park Summit Project) (R) (book entry)

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

Due Oct 1, 2033 to 2036.

First coupon Apr 1, 2027.

2033-2036 Callable Jul 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

ILLINOIS

Metropolitan Pier and Exposition Authority

Sep 24, 2026 $65,360,000

McCormick Place Expansion Project Refunding Bonds, Series 2026 (R) (book entry)

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

Due Dec 15, 2035 to 2039.

First coupon Jun 15, 2027.

2037-2039 Callable Dec 15, 2036 at par.

Purchased through negotiation by Huntington Securities, Inc., Academy Securities Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Mesirow Financial, Inc., as follows:

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Chicago, IL; and RSI Group LLC, Chicago, IL.

INDIANA

Noblesville Building Corporation

Sep 24, 2026 $45,700,000

Lease Rental Revenue Bonds of 2026 (With Ad Valorem Property Tax Back-Up) (Police Hq) (R) (book entry)

Dated Oct 15, 2026.

Due Jan 15, 2027 to 2047.

First coupon Jan 15, 2027.

2037-2047 Callable Jul 15, 2036 at par.

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

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

F.A.: O.W. Krohn & Associates, Westfield, IN.

MAINE

Maine State Housing Authority

Sep 25, 2026 $102,680,000

Mortgage Purchase Bonds, 2026 Series D (Social Bonds) (R) (book entry)

Dated Oct 22, 2026.

Due Nov 15, 2030 to 2051.

First coupon May 15, 2027.

2035-2051 Callable Nov 15, 2034 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

MICHIGAN

Michigan Housing Development Authority

Sep 16, 2026 $17,500,000

Multifamily Housing Revenue Bonds, Series 2026 (Ziegler Place Apartments Project) (Freddie Mac) (R) (book entry)

Dated Sep 24, 2026.

Due Apr 1, 2027 to Oct 1, 2042.

First coupon Apr 1, 2027.

2038-2042 Callable Oct 1, 2037 at par.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MISSOURI

Kansas City Area Transportation Authority

Sep 24, 2026 $14,875,000

Multifamily Housing Revenue Bonds, Series 2026A (Promise Place TOD Housing Facility) (Mandatory Tender Date: 02/01/2030) (R) (book entry)

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

Due Feb 1, 2048.

First coupon Feb 1, 2027.

2048-2048 Callable Mar 1, 2029 at par.

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

L.O.: Hardwick Law Firm, Kansas City, MO.

NEBRASKA

Kimball County

Sep 25, 2026 $6,345,000

Limited Tax Obligation Refunding Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Oct 20, 2026. Interest accrues Oct 20, 2026.

Due Jun 15, 2027 to 2046.

First coupon Jun 15, 2027.

2032-2046 Callable Oct 20, 2031 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Bergen County Improvement Authority

Sep 24, 2026 $49,610,000

Guaranteed Government Pooled Project Bonds, Series 2026B (R) (book entry)

Dated Oct 13, 2026.

Due Sep 1, 2027 to 2051.

First coupon Mar 1, 2027.

2037-2051 Callable Sep 1, 2036 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

PENNSYLVANIA

Blair County

Sep 24, 2026 $56,360,000

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

Dated Oct 20, 2026.

Due Oct 1, 2027 to 2051.

First coupon Apr 1, 2027.

2037-2051 Callable Oct 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

TEXAS

Pilot Point (City)

Sep 24, 2026 $31,495,000

Combination Tax and Revenue Certificates of Obligation, Series 2026A (L) (book entry)

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

Due Aug 15, 2031 to 2057.

First coupon Feb 15, 2027.

2037-2057 Callable Aug 15, 2036 at par.

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

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

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

Austin Independent School District

Sep 24, 2026 $139,815,000

Tax and Revenue Anticipation Notes, Series 2026 (L) (book entry)

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

Due Feb 1, 2027.

First coupon Feb 1, 2027.

Non-callable.

Purchased through negotiation by Cabrera Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

L.O.: McCall Parkhurst & Horton, Austin, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX; and Nickel Hayden Advisors, Austin, TX.

Texas

Sep 24, 2026 $649,940,000

General Obligation Water Financial Assistance Bonds, Series 2026A (State Water Plan) (G) (book entry)

Dated Oct 9, 2026.

Due Aug 1, 2027 to 2057.

First coupon Aug 1, 2027.

2037-2057 Callable Aug 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, FHN Financial Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., TRB Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Hilltop Securities Inc., Dallas, TX; Hilltop Securities Inc., Austin, TX; and Hilltop Securities Inc., San Antonio, TX.

Pilot Point (City)

Sep 24, 2026 $19,036,000

Special Assessment Revenue Bonds, Series 2026 (Mobberly Public Improvement District Improvement Area No 3 Project) (N) (book entry)

Dated Oct 21, 2026.

Due Sep 15, 2028 to 2056.

First coupon Mar 15, 2027.

2035-2056 Callable Sep 15, 2034 at par.

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

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

Pilot Point (City)

Sep 24, 2026 $40,681,000

Special Assessment Revenue Bonds, Series 2026 (Creekview Public Improvement District Zone A mprovement Areas No. 2-3 Project) (N) (book entry)

Dated Oct 21, 2026.

Due Sep 15, 2027 to 2056.

First coupon Mar 15, 2027.

2035-2056 Callable Sep 15, 2034 at par.

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

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

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

UTAH

Timpanogos Sanitary Sewer District

Sep 24, 2026 $196,210,000

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

Dated Oct 20, 2026.

Due Jun 1, 2027 to 2056.

First coupon Jun 1, 2027.

2037-2056 Callable Jun 1, 2036 at par.

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

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

Viridian Farm Public Infrastructure District No. 2

Sep 24, 2026 $8,590,000

Limited Tax General Obligation Bonds, Series 2026A (L) (book entry) $7,180,000.

Dated Sep 30, 2026.

Due Mar 1, 2032 to 2056.

First coupon Mar 1, 2027.

2033-2056 Callable Mar 1, 2032 at 103.000%, declining to par Mar 1, 2032.

Purchased through negotiation by Wells Fargo Securities, as follows:

Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (book entry) $1,410,000.

Dated Sep 30, 2026.

Due Mar 15, 2056.

First coupon Mar 15, 2027.

2056-2056 Callable Mar 1, 2032 at 103.000%, declining to par Mar 1, 2032.

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

WASHINGTON

Tacoma Metropolitan Park District

Sep 24, 2026 $57,915,000

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

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

Due Dec 1, 2027 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

F.A.: Northwest Municipal Advisors, Bellevue, WA.

TAXABLE ISSUES

TEXAS

Texas

Sep 24, 2026 $105,740,000

General Obligation Water Financial Assistance Bonds, Series 2026B (State Water Plan) (G) (book entry) (Taxable)

Dated Oct 9, 2026.

Due Aug 1, 2027 to 2057.

First coupon Aug 1, 2027.

2037-2057 Callable Aug 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, FHN Financial Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., TRB Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Hilltop Securities Inc., Austin, TX; Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., San Antonio, TX.