CALIFORNIA

Pleasanton Joint Powers Financing Authority

Sep 28, 2026 $14,980,000

Water Revenue Bonds, 2026 (R) (book entry)

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

Due Apr 1, 2027 to 2051.

First coupon Apr 1, 2027.

2037-2051 Callable Apr 1, 2036 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:

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

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

FLORIDA

Ormond Station Community Development District

Sep 16, 2026 $5,440,000

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

Dated Sep 29, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

ILLINOIS

Morris Community High School District Number 101

Sep 28, 2026 $52,220,000

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

Dated Oct 19, 2026.

Due Feb 1, 2028 to 2055.

First coupon Aug 1, 2027.

2037-2055 Callable Feb 1, 2036 at par.

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

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

F.A.: PMA Securities, Inc, Naperville, IL.

Illinois Housing Development Authority

Sep 25, 2026 $12,450,000

Multifamily Housing Revenue Bonds, Series 2026 (3959 N. Lincoln) (R) (book entry)

Dated Sep 30, 2026.

Due Oct 1, 2047.

First coupon Apr 1, 2027.

2047-2047 Callable Oct 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: ArentFox Schiff, LLP, Chicago, IL.

Marseilles Fire Protection District

Sep 14, 2026 $3,715,000

General Obligation Debt Certificates, Series 2026B (Limited Tax) (L) (bank qualified) (book entry)

Dated Sep 30, 2026.

Due Sep 1, 2036.

First coupon Mar 1, 2027.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

INDIANA

Indiana Housing and Community Development Authority

Sep 29, 2026 $97,650,000

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

Dated Oct 22, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jul 1, 2027.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, TD Financial Products LLC, as follows:

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

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

MARYLAND

Montgomery County Housing Opportunities Commission

Sep 29, 2026 $29,630,000

Single Family Mortgage Revenue Bonds, 2026 Series A (R) (book entry) $25,035,000.

Dated Oct 14, 2026.

Due Jul 1, 2028 to 2057.

First coupon Jan 1, 2027.

2037-2057 Callable Jul 1, 2034 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Washington, DC.

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

MINNESOTA

Fairmont (City)

Sep 28, 2026 $10,000,000

Electric Revenue Bonds, Series 2026A (R) (bank qualified) (book entry)

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

Due Dec 1, 2027 to 2046.

First coupon Jun 1, 2027.

2035-2046 Callable Dec 1, 2034 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

OKLAHOMA

Norman Regional Hospital Authority

Sep 28, 2026 $40,000,000

Hospital Revenue Bonds, Series 2026 (Norman Regional Hospital Authority Obligated Group) (R) (book entry)

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

Due Sep 1, 2031.

First coupon Mar 1, 2027.

2031-2031 Callable Nov 1, 2026 at par.

Privately placed by Raymond James & Associates, Inc., as follows:

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA; and State Attorney General.

OREGON

Oregon Housing and Community Services Department

Sep 15, 2026 $24,640,000

Daily Variable Rate Mortgage Revenue Bonds, 2026 Series D (Single Family Mortgage Program) (Letter of Credit issued by: State Street Bank and Trust Company) (R) (book entry)

Dated Oct 1, 2026.

Due Jan 1, 2040 to 2047.

First coupon Jan 1, 2027.

Callable any time at par.

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

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

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

TEXAS

Wink-Loving Independent School District

Sep 28, 2026 $39,855,000

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

Dated Oct 15, 2026. Interest accrues Oct 27, 2026.

Due Feb 15, 2027 to 2036.

First coupon Feb 15, 2027.

2030-2033 Callable Feb 15, 2029 at par, 2034-2034 Callable Feb 15, 2028 at par, 2036-2036 Callable Aug 15, 2027 at par.

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

L.O.: Cantu Harden LLP, San Antonio, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

Wink-Loving Independent School District

Sep 28, 2026 $39,855,000

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

Dated Oct 15, 2026. Interest accrues Oct 27, 2026.

Due Feb 15, 2027 to 2036.

First coupon Feb 15, 2027.

2030-2033 Callable Feb 15, 2029 at par, 2034-2034 Callable Feb 15, 2028 at par, 2036-2036 Callable Aug 15, 2027 at par.

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

L.O.: Cantu Harden LLP, San Antonio, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

Wink-Loving Independent School District

Sep 28, 2026 $39,855,000

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

Dated Oct 15, 2026. Interest accrues Oct 27, 2026.

Due Feb 15, 2027 to 2036.

First coupon Feb 15, 2027.

2030-2033 Callable Feb 15, 2029 at par, 2034-2034 Callable Feb 15, 2028 at par, 2036-2036 Callable Aug 15, 2027 at par.

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

L.O.: Cantu Harden LLP, San Antonio, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

TAXABLE ISSUES

MARYLAND

Montgomery County Housing Opportunities Commission

Sep 29, 2026 $29,630,000

Single Family Mortgage Revenue Bonds, 2026 Series B (R) (book entry) (Taxable) $4,595,000.

Dated Oct 14, 2026.

Due Jan 1, 2028 to Jul 1, 2036.

First coupon Jan 1, 2027.

2035-2036 Callable Jul 1, 2034 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Washington, DC.

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