ALABAMA

Helena Utilities Board

Jun 9, 2026 $13,660,000

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

Dated Jun 25, 2026.

Due Apr 1, 2037 to 2044.

First coupon Oct 1, 2026.

2037-2044 Callable Apr 1, 2036 at par.

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

L.O.: Spain & Gillon, Birmingham, AL.

ARKANSAS

Arkansas Development Finance Authority

Jun 15, 2026 $100,000,000

Industrial Development Revenue Bonds, Series 2026A (Hybar Steel) (Green Bonds-Climate Bond Certified) (Mandatory Tender Date: 07/01/2036) (R) (book entry) (AMT)

Dated Jun 25, 2026.

Due Jul 1, 2056.

First coupon Jan 1, 2027.

2056-2056 Callable Jul 1, 2031 at 105.000%, declining to par Jul 1, 2031.

Purchased through negotiation by Goldman, Sachs & Co., Truist Securities, Inc., Barclays Capital, Crews & Associates, Inc., as follows:

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA

Riverside County

Jun 15, 2026 $350,000,000

2026 Tax and Revenue Anticipation Notes (R) (book entry)

Dated Jul 1, 2026.

Due Jun 30, 2027.

First coupon Jun 30, 2027.

Non-callable.

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

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

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

California Municipal Finance Authority

May 21, 2026 $65,950,000

Multifamily Housing Revenue Bonds, Series 2026A (Copper Creek Apartments) (R) (book entry) $56,350,000.

Dated May 28, 2026.

Due Jun 1, 2038.

First coupon Jan 1, 2027.

2038-2038 Callable Jun 1, 2036 at par.

Privately placed by Wells Fargo Corporate & Investment Banking, as follows:

Multifamily Housing Revenue Bonds, Series 2026B (Copper Creek Apartments) (R) (book entry) $9,600,000.

Dated May 28, 2026.

Due Jun 1, 2038.

First coupon Jan 1, 2027.

2038-2038 Callable Jun 1, 2036 at par.

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

F.A.: Sierra Management Group, Reno, NV.

FLORIDA

Laurel Road Community Development District

Jun 4, 2026 $5,740,000

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

Dated Jun 24, 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.: Bryant, Miller & Olive, Orlando, FL.

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

Horseshoe Creek Community Development District

Jun 5, 2026 $8,160,000

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

Dated Jun 23, 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.

IDAHO

Idaho Housing and Finance Association

Jun 15, 2026 $70,000,000

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

Dated Jul 16, 2026.

Due Jan 1, 2027 to 2057.

First coupon Jan 1, 2027.

2034-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, RBC Capital Markets, 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

River Bend Community Unit School District No. 2

Jun 15, 2026 $14,710,000

General Obligation School Bonds, Series 2026A (G) (book entry) $14,510,000.

Dated Jul 2, 2026.

Due Dec 1, 2032 to 2044.

First coupon Dec 1, 2026.

2036-2044 Callable Dec 1, 2035 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.

MISSOURI

Verona R-VII School District of Lawrence County

Jun 8, 2026 $2,900,000

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

Dated Jul 2, 2026.

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2040-2046 Callable Mar 1, 2031 at par.

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

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

Neosho School District

Jun 16, 2026 $2,480,000

Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)

Dated Jul 6, 2026.

Due Apr 1, 2027 to 2051.

First coupon Apr 1, 2027.

2034-2051 Callable Apr 1, 2033 at par.

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

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

MONTANA

Montana Facility Finance Authority

May 22, 2026 $45,000,000

Health Care Facilities Revenue Bonds, Series 2026 (Deer Lodge Medical Center Project) (R) (book entry)

Dated Jun 4, 2026.

Due Jul 1, 2036 to 2058.

First coupon Jan 1, 2027.

2036-2058 Callable Jul 1, 2033 at 103.000%, declining to par Jul 1, 2033.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.

NEBRASKA

Douglas County Sanitary and Improvement District No. 627

Jun 16, 2026 $1,200,000

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

Dated Jul 23, 2026. Interest accrues Jul 23, 2026.

Due Oct 15, 2030 to 2046.

First coupon Oct 15, 2026.

2031-2046 Callable Jul 15, 2031 at par.

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

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.

OHIO

Middletown (City)

Jun 10, 2026 $5,500,000

Renaissance Arena District Infrastructure (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (book entry)

Dated Jun 23, 2026.

Due Jun 22, 2027.

First coupon Jun 22, 2027.

Non-callable.

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

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

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

Youngstown (City)

Jun 11, 2026 $1,900,000

City Hall Annex (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)

Dated Jun 24, 2026.

Due Jun 24, 2027.

First coupon Jun 24, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Roetzel & Andress, Canton, OH.

F.A.: MAS Financial Advisory Services, Strongsville, OH.

TEXAS

Olney Hamilton Hospital District

Jun 16, 2026 $6,000,000

General Obligation Bonds, Series 2026 (L) (book entry)

Dated Jul 2, 2026.

Due Sep 15, 2028 to 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

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

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

VIRGINIA

Virginia Housing Development Authority

Jun 15, 2026 $356,340,000

Commonwealth Mortgage Bonds, 2026 Series H (R) (book entry) $150,000,000.

Dated Jul 8, 2026.

Due Jan 1, 2028 to 2057.

First coupon Jan 1, 2027.

2034-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

Commonwealth Mortgage Bonds, 2026 Series J (Mandatory Tender Date: 06/01/2027) (Earliest Tender Date: 8/20/2026) (R) (book entry) $206,340,000.

Dated Jul 8, 2026.

Due Jan 1, 2057.

First coupon Jan 1, 2027.

Non-callable.

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

F.A.: CSG Advisors Inc., Atlanta, GA.

WISCONSIN

Marion School District

Jun 8, 2026 $1,480,000

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

Dated Jun 22, 2026.

Due Sep 1, 2026 to Mar 1, 2029.

First coupon Sep 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

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

TAXABLE ISSUES

ARKANSAS

Arkansas Development Finance Authority

Jun 15, 2026 $230,100,000

Industrial Development Revenue Bonds, Series 2026B (Hybar Steel) (Green Bonds–Climate Bond Certified) (Mandatory Tender Date: 07/01/2034) (R) (book entry) (Taxable)

Dated Jun 25, 2026.

Due Jul 1, 2056.

First coupon Jan 1, 2027.

2056-2056 Callable Jul 1, 2029 at 103.688%, declining to par Jul 1, 2029.

Purchased through negotiation by Goldman, Sachs & Co., Truist Securities, Inc., Barclays Capital, Crews & Associates, Inc., as follows:

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

ILLINOIS

River Bend Community Unit School District No. 2

Jun 15, 2026 $14,710,000

General Obligation Refunding School Bonds, Series 2026B (G) (book entry) (Taxable) $200,000.

Dated Jul 2, 2026.

Due Dec 1, 2033.

First coupon Dec 1, 2026.

Non-callable.

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.

OHIO

Madison Local School District of Lake County

Jun 10, 2026 $2,000,000

General Obligation School Tax Anticipation Notes, Series 2026 (Special Obligation) (G) (book entry) (Taxable)

Dated Jun 24, 2026.

Due Jun 24, 2027.

First coupon Jun 24, 2027.

2027-2027 Callable Dec 24, 2026 at par.

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

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

VIRGINIA

Virginia Housing Development Authority

Jun 15, 2026 $225,000,000

Commonwealth Mortgage Bonds, 2026 Series I (R) (book entry) (Taxable)

Dated Jul 8, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jan 1, 2027.

2034-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: CSG Advisors Inc., Atlanta, GA.