ARKANSAS

University of Arkansas Board of Trustees

Jun 11, 2026 $22,235,000

Athletic Facilities Revenue Bonds, Refunding, Series 2026 (Fayetteville Campus) (R) (book entry)

Dated Jun 23, 2026.

Due Sep 15, 2034 to 2036.

First coupon Mar 15, 2027.

Non-callable.

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

L.O.: Friday Eldredge & Clark, Little Rock, AR.

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

ARIZONA

Superstition Vistas Community Facilities District No. 2

Jun 12, 2026 $2,600,000

Special Assessment Bonds, Series 2026 (Assessment Area No. 4) (N) (book entry)

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

Due Jul 1, 2028 to 2051.

First coupon Jan 1, 2027.

2037-2051 Callable Jul 1, 2036 at par.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Piper Sandler & Co, Phoenix, AZ.

CALIFORNIA

City of Desert Hot Springs Community Facilities District No.2025-1 Improvement Area 1 (Skyborne Village)

Jun 11, 2026 $9,635,000

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

Dated Jun 25, 2026.

Due Sep 1, 2027 to 2056.

First coupon Sep 1, 2026.

2033-2056 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.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Urban Futures, Inc., Walnut Creek, CA.

California Municipal Finance Authority

Jun 11, 2026 $18,900,000

Multifamily Housing Revenue Bonds, 2026 Series A (Plummer Village Apartments) (Freddie Mac) (R) (book entry)

Dated Jun 23, 2026.

Due Jan 1, 2027 to Jul 1, 2042.

First coupon Jan 1, 2027.

2037-2042 Callable Jul 1, 2036 at par.

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

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

FLORIDA

Cape Coral (City)

Jun 12, 2026 $104,425,000

Utility Improvement Assessment Bonds, Series 2026 (North 1 East Area) (R) (book entry)

Dated Jul 8, 2026.

Due Mar 1, 2027 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Mar 1, 2036 at par.

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

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

F.A.: PFM Financial Advisors LLC, Largo, FL.

INDIANA

Garrett-Keyser-Butler Middle School Building Corporation

Jun 11, 2026 $9,395,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)

Dated Jul 2, 2026.

Due Jul 15, 2030 to Jan 15, 2046.

First coupon Jul 15, 2027.

2036-2046 Callable Jan 15, 2036 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

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

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

Indiana Finance Authority

Jun 11, 2026 $65,000,000

Educational Facilities Revenue Bonds, Series 2026 (Marian University Project) (R) (book entry)

Dated Jun 25, 2026. Interest accrues Jun 25, 2026.

Due Sep 15, 2028 to 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 11, 2026 $67,095,000

Revenue Bonds Brandeis University Issue, Series U-1 (2026) (R) (book entry) $37,655,000.

Dated Jun 25, 2026.

Due Oct 1, 2027 to 2031.

First coupon Apr 1, 2027.

2031-2031 Callable Jul 1, 2031 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, as follows:

Revenue Bonds Brandeis University Issue, Series U-2 (2026) (R) (book entry) $29,440,000.

Dated Jul 9, 2026.

Due Oct 1, 2028 to 2033.

First coupon Apr 1, 2027.

Non-callable.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.

MISSOURI

Brookfield R-III School District

Jun 2, 2026 $4,200,000

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

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

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Kutak Rock, Kansas City, MO.

MISSISSIPPI

Mississippi Development Bank

Jun 11, 2026 $17,590,000

Special Obligation Bonds, Series 2026 (Lamar County School District General Obligation Bond Project) (G) (book entry)

Dated Jul 1, 2026.

Due Jun 1, 2027 to 2050.

First coupon Dec 1, 2026.

2037-2050 Callable Jun 1, 2036 at par.

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

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

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

NORTH CAROLINA

Greensboro (City)

Jun 12, 2026 $191,895,000

Combined Enterprise System Revenue Bonds, Series 2026B (R) (book entry) $172,450,000.

Dated Jun 25, 2026. Interest accrues Jun 25, 2026.

Due Jun 1, 2032 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC; and McKenzie & Associates, Washington, DC.

F.A.: Davenport & Company LLC, Charlotte, NC.

NEVADA

White Pine County School District

Jun 11, 2026 $13,680,000

General Obligation (Limited Tax) School Improvement and Refunding Bonds, Series 2026 (Nevada PSF Guarantee) (L) (book entry)

Dated Jun 25, 2026. Interest accrues Jun 25, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW YORK

New York City Housing Development Corporation

Jun 11, 2026 $448,415,000

Multi-Family Housing Revenue Bonds, 2026 Series G-1 (Sustainable Development Bonds) (R) (book entry) $193,730,000.

Dated Jun 18, 2026.

Due May 1, 2031 to Nov 1, 2056.

First coupon Nov 1, 2026.

2034-2056 Callable Nov 1, 2033 at par.

Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Multi-Family Housing Revenue Bonds, 2026 Series G-2 (Sustainable Development Bonds) (Mandatory Tender Date: 07/01/2030) and (Put Tender Date: 01/02/2029) (R) (book entry) $254,685,000.

Dated Jun 18, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable Dec 1, 2027 at par, 2066-2066 Callable May 1, 2029 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY.

New York City Housing Development Corporation

Jun 11, 2026 $448,415,000

Multi-Family Housing Revenue Bonds, 2026 Series G-2 (Sustainable Development Bonds) (Mandatory Tender Date: 07/01/2030) and (Put Tender Date: 01/02/2029) (R) (book entry) $254,685,000.

Dated Jun 18, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable Dec 1, 2027 at par, 2066-2066 Callable May 1, 2029 at par.

School Facilities Bond Anticipation Notes (General Obligation) (G) (book entry) $120,000,000.

Dated Jun 18, 2026.

Due Dec 1, 2026.

First coupon Dec 1, 2026.

2034-2056 Callable Nov 1, 2033 at par.

Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

PENNSYLVANIA

Delaware River Joint Toll Bridge Commission (PA and NJ)

Jun 12, 2026 $344,000,000

Bridge System Revenue Bonds, Series 2026A (R) (book entry) $180,435,000.

Dated Jul 1, 2026.

Due Jul 1, 2027 to 2051.

First coupon Jan 1, 2027.

2037-2051 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Drexel Hamilton, LLC., Ramirez & Co., Inc., as follows:

Bridge System Revenue Refunding Bonds, Series 2026 B (R) (book entry) $47,990,000.

Dated Jul 1, 2026.

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

Non-callable.

Bridge System Revenue Refunding Bonds, Series 2026C (R) (book entry) $115,575,000.

Dated Jul 1, 2026.

Due Jul 1, 2031 to 2042.

First coupon Jan 1, 2027.

2037-2042 Callable Jul 1, 2036 at par.

L.O.: Dilworth Paxson, Philadelphia, PA; and Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

UTAH

Utah Charter School Finance Authority

Jun 12, 2026 $17,660,000

Charter School Revenue Bonds, Series 2026 (George Washington Academy Project) (Utah School Enhancement Program) (R) (book entry)

Dated Jun 25, 2026.

Due Apr 15, 2029 to 2056.

First coupon Oct 15, 2026.

2036-2056 Callable Apr 15, 2035 at par.

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

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

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

WASHINGTON

Central Kitsap School District No. 401

Jun 12, 2026 $82,705,000

General Obligation Refunding Bonds, 2026 (WA State SD Cr. Enhancement Program) (G) (book entry)

Dated Jun 25, 2026.

Due Dec 1, 2026 to 2035.

First coupon Dec 1, 2026.

Non-callable.

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

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

TAXABLE ISSUES

NORTH CAROLINA

Greensboro (City)

Jun 12, 2026 $191,895,000

Combined Enterprise System Revenue Bonds, Series 2026A (R) (book entry) (Taxable) $19,445,000.

Dated Jun 25, 2026. Interest accrues Jun 25, 2026.

Due Jun 1, 2027 to 2032.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC; and McKenzie & Associates, Washington, DC.

F.A.: Davenport & Company LLC, Charlotte, NC.

NEW YORK

Syracuse Regional Airport Authority

Jun 12, 2026 $48,025,000

Senior Airport Revenue Bonds, Series 2026 (R) (book entry) (Taxable)

Dated Jun 25, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

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

L.O.: Hancock Estabrook, LLP, Syracuse, NY.

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

New York City Housing Development Corporation

Jun 11, 2026 $77,300,000

Multi-Family Housing Revenue Bonds, 2026 Series H (Sustainable Development Bonds) (R) (book entry) (Taxable)

Dated Jun 18, 2026.

Due Jul 1, 2030.

First coupon Nov 1, 2026.

2030-2030 Callable May 1, 2029 at par.

Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Raymond James & Associates, Inc., Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

TEXAS

Rockwall Independent School District

Jun 11, 2026 $611,925

Refunding Bonds, Series 2026 (G) (book entry) (Taxable) $100,000.

Dated Jul 1, 2026. Interest accrues Jul 9, 2026.

Due Aug 15, 2027.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

Capital Appreciation Bonds (G) (book entry) (Taxable) $511,925.

Dated Jul 1, 2026. Interest accrues Jul 9, 2026.

Due Aug 15, 2026.

Non-callable.

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

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