Market Data
Results of negotiated sales: 06/05/2026

CALIFORNIA

West Patterson Financing Authority

Jun 4, 2026 $11,340,000

Special Tax Bonds, Series 2026 (Community Facilities District No. 2005-1 (West Patterson Business Park) (R) (book entry)

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Sep 1, 2050 to 2056.

First coupon Sep 1, 2026.

2050-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

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

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.


West Patterson Financing Authority

Jun 4, 2026 $14,040,000

Special Tax Bonds, Series 2026 (Community Facilities District No. 2022-2) (Baldwin Ranch Infrastructure) (R) (book entry)

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Sep 1, 2027 to 2056.

First coupon Sep 1, 2026.

2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

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

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.


Los Angeles Department of Water and Power

Jun 3, 2026 $247,080,000

Power System Revenue Bonds, 2026 Series B (R) (book entry)

Dated Jun 24, 2026.

Due Jul 1, 2032 to 2052.

First coupon Jan 1, 2027.

2036-2052 Callable Jan 1, 2036 at par.

Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Backstrom McCarley Berry & Co., LLC, RBC Capital Markets, as follows:

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.


Community Facilities District No. 2025-1 of the County of Orange (Rienda 3)

Jun 4, 2026 $121,580,000

Special Tax Bonds, 2026 Series A (Improvement Area No. 1) (R) (book entry)

Dated Jun 18, 2026.

Due Aug 15, 2027 to 2056.

First coupon Aug 15, 2026.

2034-2056 Callable Aug 15, 2033 at 103.000%, declining to par Aug 15, 2033.

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

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

F.A.: CSG Advisors Inc., San Francisco, CA.


Peninsula Corridor Joint Powers Board

Jun 3, 2026 $15,720,000

Measure RR Sales Tax Revenue Refunding Bonds, 2026 Series A (R) (book entry)

Dated Jul 7, 2026.

Due Oct 1, 2040 to 2049.

First coupon Oct 1, 2026.

2040-2049 Callable Oct 1, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Ross Financial, San Francisco, CA.


Community Facilities District No. 2024-2 of the San Jacinto Unified School District

Jun 3, 2026 $3,640,000

2026 Special Tax Bonds, Series A (Improvement Area No.1) (R) (book entry) $2,915,000.

Dated Jun 24, 2026.

Due Sep 1, 2043 to 2056.

First coupon Sep 1, 2026.

2043-2056 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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



FLORIDA

Mainstreet At Coconut Creek Community Development District

Jun 4, 2026 $11,500,000

Special Assessment Bonds, Series 2026 (Assessment Area One) (N) (book entry)

Dated Jun 18, 2026.

Due May 1, 2031.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Squire Patton Boggs (US) LLP, Miami, FL.



GEORGIA

Athens-Clarke County Unified Government Development Authority

Jun 4, 2026 $17,675,000

Refunding Revenue Bonds, Series 2026 (University of Georgia Project - Ugaref Central Precinct, LLC) (R) (book entry)

Dated Jun 11, 2026.

Due Jun 15, 2027 to 2033.

First coupon Dec 15, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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



INDIANA

Wabash Township

Jun 3, 2026 $5,500,000

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

Dated Jul 1, 2026.

Due Jul 15, 2027 to Jan 15, 2037.

First coupon Jul 15, 2027.

Non-callable.

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

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

F.A.: LWG CPAs & Advisors, Indianapolis, IN.



KENTUCKY

Kentucky Bond Development Corporation

Jun 3, 2026 $407,800,000

Senior Revenue Bonds, Series 2026A (University of Kentucky Central Utility Plant Project) (R) (book entry)

Dated Jun 11, 2026.

Due Apr 30, 2030 to Oct 31, 2058.

First coupon Oct 31, 2026.

2037-2058 Callable Oct 31, 2036 at par.

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

L.O.: Dinsmore & Shohl LLP, Lexington, KY.


Kentucky State Property and Buildings Commission

Jun 3, 2026 $22,895,000

Agency Fund Revenue Refunding Bonds, Project No. 136 (R) (book entry)

Dated Jul 7, 2026.

Due Oct 1, 2027 to 2035.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Baird, PNC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., FHN Financial Capital Markets, First Kentucky Securities Corp., CINCaP Investment Group, as follows:

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

F.A.: Kentucky School Facilities Construction Commission.


Kentucky Bond Development Corporation

Jun 3, 2026 $330,500,000

Student Housing Revenue Bonds, City of Plum Springs Series 2026A (Collegiate Housing Foundation-Bowling Green, L.L.C. Western Kentucky University Project) (R) (book entry) $328,365,000.

Dated Jun 11, 2026.

Due Jul 1, 2032 to 2065.

First coupon Jan 1, 2027.

2037-2065 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Milwaukee, WI.


Kentucky State Property and Buildings Commission

Jun 3, 2026 $886,275,000

Revenue Bonds, Project No.135 Series A (R) (book entry) $750,000,000.

Dated Jul 7, 2026.

Due Mar 1, 2027 to 2046.

First coupon Sep 1, 2026.

2037-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Baird, PNC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., FHN Financial Capital Markets, First Kentucky Securities Corp., CINCaP Investment Group, as follows:


Revenue Refunding Bonds, Project No. 135 Series B (R) (book entry) $136,275,000.

Dated Aug 4, 2026.

Due Mar 1, 2027 to 2029.

First coupon Sep 1, 2026.

Non-callable.

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

F.A.: Kentucky School Facilities Construction Commission.



LOUISIANA

Livingston Parish

Jun 3, 2026 $9,520,000

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

Dated Jun 17, 2026.

Due Jan 1, 2027 to 2036.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Carty, Harding, & Hearn, Inc., D.A. Davidson & Co., as follows:

L.O.: Butler Snow, LLP, Baton Rouge, LA.



MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 3, 2026 $183,025,000

Educational Facilities Authority Revenue Bonds, Series 2026A (Luminis Health Issue) (Fixed Rate) (R) (book entry)

Dated Jun 24, 2026.

Due Jul 1, 2029 to 2044.

First coupon Jan 1, 2027.

2037-2044 Callable Jul 1, 2036 at par.

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: PFM Financial Advisors LLC, New York, NY.



MICHIGAN

Roseville Community Schools

Jun 4, 2026 $61,910,000

2026 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Jun 29, 2026.

Due May 1, 2028 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.


Michigan Strategic Fund

Jun 3, 2026 $116,250,000

Limited Obligation Tax Capture Revenue Bonds, Series 2026 (Bedrock Detroit Transformational Brownfield Plan Project) (R) (book entry)

Dated Jun 16, 2026.

Due Oct 1, 2036 to 2053.

First coupon Oct 1, 2026.

2036-2053 Callable Oct 1, 2031 at 103.000%, declining to par Oct 1, 2031.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.



MISSOURI

Lawson Reorganized School District No. R-XIV

Jun 3, 2026 $3,000,000

General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 23, 2026.

Due Mar 1, 2042 to 2046.

First coupon Mar 1, 2027.

2042-2046 Callable Mar 1, 2035 at par.

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

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


Archie R-V School District

Jun 4, 2026 $4,000,000

General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)

Dated Jun 24, 2026.

Due Mar 1, 2035 to 2045.

First coupon Mar 1, 2027.

2037-2045 Callable Mar 1, 2036 at par.

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

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


Chadwick R-1 School District

Jun 3, 2026 $2,000,000

General Obligation School Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 24, 2026.

Due Mar 1, 2036 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2036 at par.

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

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


Missouri Health and Educational Facilities Authority

Jun 3, 2026 $309,065,000

Health Facilities Revenue Bonds, Series 2026A (The Children's Mercy Hospital) (R) (book entry)

Dated Jul 1, 2026.

Due May 15, 2027 to 2054.

First coupon Nov 15, 2026.

2037-2054 Callable May 15, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Commerce Brokerage Services Inc, as follows:

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

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



MISSISSIPPI

Biloxi Public School District

Jun 3, 2026 $18,240,000

Limited Tax Promisorry Notes, Series 2026 (L) (book entry)

Dated Jun 25, 2026.

Due May 1, 2027 to 2041.

First coupon Nov 1, 2026.

2034-2041 Callable May 1, 2033 at par.

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

L.O.: Young Law Group, PLLC, Jackson, MS.

F.A.: MuniGroup LLC, Jackson, MS.



NORTH CAROLINA

Asheville (City)

Jun 3, 2026 $42,375,000

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

Dated Jun 17, 2026.

Due Aug 1, 2026 to 2056.

First coupon Aug 1, 2026.

2037-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.



NEBRASKA

Wilber (City)

Jun 4, 2026 $360,000

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

Dated Jun 30, 2026. Interest accrues Jun 30, 2026.

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2032-2046 Callable Jun 30, 2031 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.


Norfolk (City)

Jun 4, 2026 $790,000

General Obligation Bond Anticipation Notes, Series 2026 (O) (bank qualified) (book entry)

Dated Jun 18, 2026.

Due Jul 1, 2029.

First coupon Jan 1, 2027.

2029-2029 Callable Jul 1, 2027 at par.

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

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



NEW YORK

Syracuse Industrial Development Agency

Jun 4, 2026 $61,650,000

School Facility Revenue Refunding Bonds, Series 2026A (Syracuse City School District Project) (NY State Aid Intercept Program) (R) (book entry)

Dated Jun 17, 2026.

Due May 1, 2027 to 2035.

First coupon Nov 1, 2026.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Van, LLC, Stern Brothers & Co., as follows:

L.O.: Bousquet Holstein PLLC, Syracuse, NY.

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



OHIO

Riverside Local School District

Jun 4, 2026 $15,000,000

Certificates of Participation, Series 2026 (School Improvement Project) (C) (book entry)

Dated Jun 24, 2026.

Due Jan 15, 2028 to 2056.

First coupon Jan 15, 2027.

2032-2056 Callable Jul 15, 2031 at par.

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

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

F.A.: Sudsina & Associates, Aurora, OH.



OREGON

Oregon State University

Jun 3, 2026 $181,370,000

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

Dated Jun 23, 2026.

Due Apr 1, 2036 to 2042.

First coupon Oct 1, 2026.

2037-2042 Callable Apr 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, Morgan Stanley & Co., Inc., as follows:

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

F.A.: PFM Financial Advisors LLC, Seattle, WA.



TENNESSEE

Shelby County Health, Educational and Housing Facility Board

Jun 3, 2026 $300,040,000

Health Care Revenue Refunding and Improvement Bonds, Series 2026A (Fixed Rate Mode) (Baptist Memorial Health Care) (R) (book entry) $100,865,000.

Dated Jun 18, 2026.

Due Sep 1, 2032.

First coupon Sep 1, 2026.

2032-2032 Callable Jun 1, 2032 at par.

Purchased through negotiation by BofA Securities, as follows:


Health Care Revenue Refunding Bonds, Series 2026B (Baptist Memorial Health Care) (Fixed Rate Mode) (R) (book entry) $199,175,000.

Dated Jun 18, 2026.

Due Sep 1, 2032 to 2046.

First coupon Sep 1, 2026.

2037-2046 Callable Sep 1, 2036 at par.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

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



TEXAS

Del Mar College District

Jun 3, 2026 $84,000,000

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

Dated Jul 1, 2026. Interest accrues Jul 1, 2026.

Due Aug 15, 2027 to 2048.

First coupon Aug 15, 2026.

2037-2048 Callable Aug 15, 2036 at par.

Purchased through negotiation by Jefferies LLC, Baird, Cabrera Capital Markets Inc., Frost Bank, RBC Capital Markets, as follows:

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

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


Arlington Higher Education Finance Corporation

Jun 3, 2026 $25,995,000

Education Revenue Bonds, Series 2026A (Great Hearts America Texas) (Mandatory Put Date: 08/15/2034) (Steps @ 8%) (R) (book entry) $25,730,000.

Dated Jun 18, 2026. Interest accrues Jun 18, 2026.

Due Aug 15, 2029 to 2061.

First coupon Feb 15, 2027.

2030-2061 Callable Aug 15, 2029 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Buck Financial Advisors, Englewood, CO.


Texas Veterans' Land Board

Jun 3, 2026 $250,000,000

Weekly Variable Rate Veterans Bonds, Series 2026A (Letter of Credit Issued by: TD Bank, N.A.) (G) (book entry)

Dated Jun 4, 2026. Interest accrues Jun 4, 2026.

Due Jun 1, 2027 to 2057.

First coupon Jul 1, 2026.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, Mischler Financial Group, Inc., as follows:

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

F.A.: Stifel, Nicolaus & Co., Inc., Dallas, TX.



WASHINGTON

Issaquah School District No. 411

Jun 4, 2026 $109,720,000

General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)

Dated Jun 17, 2026.

Due Dec 1, 2029 to 2032.

First coupon Dec 1, 2026.

Non-callable.

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

L.O.: Foster Garvey, Seattle, WA.

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


Washington Housing Finance Commission

Jun 3, 2026 $107,165,000

Nonprofit Housing Revenue Bonds, Series 2026A, (Herons's Key Phase II Project) (Fixed Rate Bonds) (R) (book entry) $58,075,000.

Dated Jun 24, 2026. Interest accrues Jun 24, 2026.

Due Jul 1, 2030 to 2051.

First coupon Jan 1, 2027.

2034-2051 Callable Jul 1, 2033 at 103.000%, declining to par Jul 1, 2033.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:


Nonprofit Housing Revenue Bonds, Series 2026B-1 (Herons's Key Phase II Project) (Mandatory Paydown Securities) (TEMPS-80) (R) (book entry) $9,200,000.

Dated Jun 24, 2026. Interest accrues Jun 24, 2026.

Due Jul 1, 2032.

First coupon Jan 1, 2027.

2032-2032 Callable Jul 1, 2030 at par.


Nonprofit Housing Revenue Bonds, Series 2026B-2 (Herons's Key Phase II Project) (Mandatory Paydown Securities) (TEMPS-65) (R) (book entry) $9,200,000.

Dated Jun 24, 2026. Interest accrues Jun 24, 2026.

Due Jul 1, 2031.

First coupon Jan 1, 2027.

2031-2031 Callable Jul 1, 2030 at par.


Nonprofit Housing Revenue Bonds, Series 2026B-3 (Herons's Key Phase II Project) (Mandatory Paydown Securities) (TEMPS-50) (R) (book entry) $30,690,000.

Dated Jun 24, 2026. Interest accrues Jun 24, 2026.

Due Jul 1, 2030.

First coupon Jan 1, 2027.

2030-2030 Callable Jul 1, 2029 at par.

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


Cheney School District No. 360

Jun 3, 2026 $33,275,000

General Obligation Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Dec 1, 2029 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Jun 1, 2036 at par.

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

L.O.: Foster Garvey, Spokane, WA.



WISCONSIN

Wisconsin Housing and Economic Development Authority

Jun 3, 2026 $140,000,000

Home Ownership Revenue Bonds, 2026 Series D (Social Bonds) (R) (book entry)

Dated Jul 2, 2026.

Due Mar 1, 2027 to 2057.

First coupon Sep 1, 2026.

2035-2057 Callable Sep 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.


Public Finance Authority

Jun 3, 2026 $43,380,000

Revenue Bonds, Series 2026A (Forgewell Collective) (R) (book entry) $38,525,000.

Dated Jun 17, 2026.

Due Jul 1, 2027 to 2040.

First coupon Jan 1, 2027.

2037-2040 Callable Jul 1, 2036 at par.

Privately placed by Loop Capital Markets, LLC, as follows:

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


Sharon Joint School District No. 11

Jun 3, 2026 $3,750,000

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

Dated Jul 7, 2026. Interest accrues Jul 7, 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.



TAXABLE ISSUES


CALIFORNIA

Community Facilities District No. 2024-2 of the San Jacinto Unified School District

Jun 3, 2026 $3,640,000

2026 Special Tax Bonds, Series B (Improvement Area No.1) (R) (book entry) (Taxable) $725,000.

Dated Jun 24, 2026.

Due Sep 1, 2028 to 2043.

First coupon Sep 1, 2026.

2033-2043 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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



KENTUCKY

Kentucky Bond Development Corporation

Jun 3, 2026 $330,500,000

Student Housing Revenue Bonds, City of Plum Springs Series 2026B (Collegiate Housing Foundation-Bowling Green, L.L.C. Western Kentucky University Project) (R) (book entry) (Taxable) $2,135,000.

Dated Jun 11, 2026.

Due Jul 1, 2030 to 2032.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Milwaukee, WI.


Kentucky State Property and Buildings Commission

Jun 3, 2026 $12,600,000

Road Fund Revenue Bonds, Project No. 134, Series A (R) (book entry) (Taxable)

Dated Jul 7, 2026.

Due May 1, 2027 to 2036.

First coupon Nov 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Baird, PNC Capital Markets LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., FHN Financial Capital Markets, First Kentucky Securities Corp., CINCaP Investment Group, as follows:

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

F.A.: Kentucky School Facilities Construction Commission.



OREGON

Port of Morrow

Jun 4, 2026 $101,195,000

Transmission Facilities Revenue Bonds, Series 2026 (Bonneville Cooperation Project No. 10) (R) (book entry) (Taxable)

Dated Jun 17, 2026.

Due Sep 1, 2043.

First coupon Sep 1, 2026.

Non-callable.

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

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



TEXAS

Arlington Higher Education Finance Corporation

Jun 3, 2026 $25,995,000

Education Revenue Bonds, Series 2026B (Great Hearts America Texas) (R) (book entry) (Taxable) $265,000.

Dated Jun 18, 2026. Interest accrues Jun 18, 2026.

Due Aug 15, 2029.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

F.A.: Buck Financial Advisors, Englewood, CO.



WISCONSIN

Public Finance Authority

Jun 3, 2026 $43,380,000

Revenue Bonds, Series 2026B (Forgewell Collective) (R) (book entry) (Taxable) $4,855,000.

Dated Jun 17, 2026.

Due Jul 1, 2027 to 2040.

First coupon Jan 1, 2027.

Non-callable.

Privately placed by Loop Capital Markets, LLC, as follows:

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