Market Data
Results of negotiated sales: 06/18/2026

ARKANSAS

Searcy Public Educational and Residential Housing Facilities Board

Jun 16, 2026 $6,880,000

Capital Improvement Revenue Bonds, Series 2026A (Harding University and Harding Place) (R) (book entry)

Dated Jun 30, 2026.

Due Oct 1, 2027 to 2046.

First coupon Apr 1, 2027.

2034-2046 Callable Oct 1, 2033 at par.

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

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



ARIZONA

Madison Elementary School District No. 38

Jun 16, 2026 $35,270,000

School Improvement Bonds, Series B (2026) Project of 2023 (G) (book entry)

Dated Jul 7, 2026.

Due Jul 1, 2030 to 2036.

First coupon Jan 1, 2027.

Non-callable.

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

L.O.: Gust Rosenfeld, Phoenix, AZ.



CALIFORNIA

Irvine Community Facilities District No. 2013-3 (Great Park)

Jun 16, 2026 $98,434,686

2026 Special Tax Refunding Bonds (Improvement Area No. 8) (Current Interest Bonds) (R) (book entry) $83,185,000.

Dated Jul 2, 2026.

Due Sep 1, 2027 to 2051.

First coupon Sep 1, 2026.

2037-2051 Callable Sep 1, 2036 at par.

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


2026 Special Tax Refunding Capital Appreciation Bonds (Improvement Area No. 8) (R) (book entry) $15,249,686.

Dated Jul 2, 2026.

Due Sep 1, 2047 to 2057.

2047-2057 Callable Sep 1, 2036 at par.

L.O.: Rutan & Tucker, Costa Mesa, CA.

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


Northern California Sanitation Agencies Financing Authority

Jun 16, 2026 $135,080,000

Refunding Revenue Bonds, Series 2026A (Sacramento Area Sewer District Collection System) (R) (book entry)

Dated Jun 22, 2026.

Due Aug 1, 2027 to 2040.

First coupon Aug 1, 2026.

2037-2040 Callable Aug 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Siebert Williams Shank & Co., L.L.C, as follows:

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.


Paramount Unified School District

Jun 17, 2026 $64,290,000

General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) $46,895,000.

Dated Jul 1, 2026.

Due Aug 1, 2027 to 2056.

First coupon Aug 1, 2026.

2038-2056 Callable Aug 1, 2036 at par.

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


General Obligation Refunding Bonds, Series 2026 (G) (book entry) $14,290,000.

Dated Jul 1, 2026.

Due Aug 1, 2026 to 2032.

First coupon Aug 1, 2026.

Non-callable.

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: California Financial Services, Mission Viejo, CA.



COLORADO

Pinery Commercial Metropolitan District No. 2

Jun 16, 2026 $26,833,126

General Obligation Limited Tax and Special Revenue Convertible Capital Appreciation Turbo Bonds, Series 2026 (L) (book entry)

Dated Jun 23, 2026. Interest accrues Jun 23, 2026.

Due Dec 5, 2056.

2056-2056 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.

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

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

F.A.: Crews Municipal Advisors, Salt Lake City, UT.


Brickyard Metropolitan District No. 1

Jun 16, 2026 $19,000,000

Subordinate General Obligation Limited Tax and Special Revenue Bonds, Series 2026 (L) (book entry)

Dated Jun 24, 2026.

Due Dec 15, 2057.

First coupon Dec 15, 2026.

2057-2057 Callable Dec 15, 2030 at 103.000%, declining to par Dec 15, 2030.

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

L.O.: Kutak Rock, Denver, CO.

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.



CONNECTICUT

South Central Connecticut Regional Water Authority

Jun 16, 2026 $15,900,000

Water System Revenue Bonds, Forty-First Series (R) (book entry)

Dated Jul 2, 2026. Interest accrues Jul 2, 2026.

Due Aug 1, 2027 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., Raymond James & Associates, Inc., as follows:

L.O.: Pullman & Comley, Hartford, CT.

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


Connecticut Housing Finance Authority

May 28, 2026 $92,625,000

Variable Rate Housing Mortgage Finance Program Bonds, 2026 Subseries C-3 (Social Bonds) (Letter of Credit Issued by: TD Bank, N.A.) (R) (book entry)

Dated Jun 11, 2026.

Due Nov 15, 2032 to 2050.

First coupon Nov 15, 2026.

Callable any time at par.

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

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

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



DELAWARE

Delaware Economic Development Authority

Jun 16, 2026 $17,235,000

Charter School Revenue Bonds, Series of 2026A (Aspira of Delaware Charter Operations, Inc. Project) (R) (book entry) $16,880,000.

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

Due Feb 1, 2029 to 2061.

First coupon Feb 1, 2027.

2037-2061 Callable Jun 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Barnes & Thornburg LLP, Wilmington, DE.



FLORIDA

Miami-Dade County

Jun 17, 2026 $638,150,000

Aviation Revenue Refunding Bonds, Series 2026A (R) (book entry) (AMT) $373,785,000.

Dated Jul 9, 2026.

Due Oct 1, 2026 to 2045.

First coupon Oct 1, 2026.

2037-2045 Callable Oct 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert Williams Shank & Co., L.L.C, Goldman, Sachs & Co., Mischler Financial Group, Inc., Raymond James & Associates, Inc., TD Financial Products LLC, as follows:


Aviation Revenue Refunding Bonds, Series 2026B (R) (book entry) $264,365,000.

Dated Jul 9, 2026.

Due Oct 1, 2026 to 2041.

First coupon Oct 1, 2026.

2038-2041 Callable Oct 1, 2036 at par.

L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.

F.A.: Hilltop Securities Inc., Orlando, FL.


Florida Housing Finance Corporation

Jun 17, 2026 $20,000,000

Multifamily Mortgage Revenue Bonds, 2026 Series J (Amberwood Lofts) (Mandatory Tender Date: 07/01/2029) (R) (book entry)

Dated Jun 23, 2026.

Due Jul 1, 2044.

First coupon Jan 1, 2027.

2044-2044 Callable Jul 1, 2028 at par.

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

L.O.: Greenberg Traurig, P.A., Orlando, FL; and Edwards & Feanny P.A., Miami, FL.


Sunstone Community Development District

Jun 16, 2026 $13,500,000

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

Dated Jun 25, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

L.O.: GrayRobinson, P.A., Tampa, FL.


Benton Hills Community Development District

Jun 17, 2026 $6,430,000

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

Dated Jul 8, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2027-2056 Callable Nov 1, 2026 at par.

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

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.


Northlake Stewardship District

Jun 17, 2026 $17,030,000

Special Assessment Bonds, Series 2026 (Pod A – Assessment Area Two) (N) (book entry)

Dated Jun 29, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

L.O.: GrayRobinson, P.A., Tampa, FL.



GEORGIA

Metropolitan Atlanta Rapid Transit Authority

May 26, 2026 $118,145,000

Sales Tax Revenue Bonds, Daily Variable Rate Refunding Series 2026B (Green Bonds) (Letter of Credit issued by: TD Bank, N.A. ) (R) (book entry)

Dated May 27, 2026.

Due Jul 1, 2041 to 2045.

First coupon Jun 5, 2026.

Callable any time at par.

Purchased through negotiation by TD Financial Products LLC, as follows:

L.O.: Holland & Knight LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.


Atlanta Urban Residential Finance Authority

Jun 16, 2026 $17,600,000

Multifamily Housing Revenue Bonds, Series 2026 (Garson Drive Project) (Mandatory Tender Date: 07/01/2030) (R) (book entry)

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

Due Jan 1, 2045.

First coupon Jan 1, 2027.

2045-2045 Callable Jan 1, 2029 at par.

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

L.O.: Butler Snow, LLP, Atlanta, GA.


Fulton County Development Authority

Jun 17, 2026 $48,090,000

Revenue Bonds, Series 2026A (Georgia Tech Athletic Association Project) (R) (book entry)

Dated Jul 1, 2026.

Due Aug 1, 2037.

First coupon Aug 1, 2026.

2037-2037 Callable Aug 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:

L.O.: Hunton Andrews Kurth LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.


Fulton County Development Authority

Jun 17, 2026 $146,450,000

Student Housing Revenue Bonds, Series 2026A-1, (Madrone - MS Student Housing I, LLC Project) (R) (book entry) $139,965,000.

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

Due Jul 1, 2030 to 2066.

First coupon Jan 1, 2027.

2037-2066 Callable Jul 1, 2036 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:


Student Housing Revenue Bonds, Subordinate Series 2026B (Madrone - MS Student Housing I, LLC Project) (R) (book entry) $5,480,000.

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

Due Jul 1, 2032 to 2066.

First coupon Jan 1, 2027.

2037-2066 Callable Jul 1, 2036 at par.

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



IDAHO

Boise City (City)

Jun 16, 2026 $40,000,000

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

Dated Jun 30, 2026.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2027.

2037-2055 Callable Sep 1, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Piper Sandler & Co, Boise, ID.



ILLINOIS

Normal (Town)

Jun 16, 2026 $12,000,000

General Obligation Bonds, Series 2026A (Underpass Project at Uptown Station) (G) (book entry)

Dated Jun 30, 2026.

Due Jun 1, 2028 to 2050.

First coupon Dec 1, 2026.

2036-2050 Callable Jun 1, 2035 at par.

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

L.O.: Hart, Southworth & Witsman, Springfield, IL.



LOUISIANA

Louisiana

Jun 16, 2026 $378,670,000

General Obligation Refunding Bonds, Series 2026-B (G) (book entry)

Dated Jun 30, 2026.

Due Sep 1, 2027 to 2037.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, Academy Securities Inc., Blaylock Van, LLC, FHN Financial Capital Markets, Raymond James & Associates, Inc., as follows:

L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.

F.A.: Public Resources Advisory Group, Tampa, FL.



MISSOURI

Chillicothe R-II School District

Jun 16, 2026 $550,000

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

Dated Jun 30, 2026.

Due Apr 1, 2027 to 2036.

First coupon Oct 1, 2026.

Non-callable.

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

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



NORTH CAROLINA

Robeson County

Jun 16, 2026 $52,720,000

Limited Obligation Bonds, Series 2026 (R) (book entry)

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

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Jun 1, 2035 at par.

Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

F.A.: First Tryon Advisors, Charlotte, NC.



NEBRASKA

Grand Island (City)

Jun 17, 2026 $19,970,000

Tax Supported Municipal Improvement Bonds, Series 2026 (X) (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 15, 2031 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.

F.A.: Echo Financial Products, LLC, Wayne, PA.


Sarpy County Sanitary and Improvement District No. 353

Jun 17, 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.


Howells Village

Jun 17, 2026 $2,215,000

Street, Water, and Sewer Improvement Bond Anticipation Notes, Series 2026 (R) (bank qualified) (book entry)

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

Due Jun 15, 2027.

First coupon Dec 15, 2026.

2027-2027 Callable Sep 30, 2026 at par.

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

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



NEW YORK

New York State Housing Finance Agency

Jun 17, 2026 $509,620,000

Affordable Housing Revenue Bonds, 2026 Series D-1 (Suatainability Bonds) (R) (book entry) $108,730,000.

Dated Jun 30, 2026.

Due May 1, 2029 to 2056.

First coupon Nov 1, 2026.

2033-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Blaylock Van, LLC, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Rice Financial Products Company, Wells Fargo Corporate & Investment Banking, as follows:


Affordable Housing Revenue Bonds, 2026 Series D-2 (Sustainability Bonds) (R) (book entry) $290,205,000.

Dated Jun 30, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable Nov 1, 2028 at par, 2066-2066 Callable Nov 1, 2029 at par, 2066-2066 Callable Nov 1, 2030 at par.


Affordable Housing Revenue Bonds, 2026 Series D-2 (Sustainability Bonds) (R) (book entry) $290,205,000.

Dated Jun 30, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable Nov 1, 2028 at par, 2066-2066 Callable Nov 1, 2029 at par, 2066-2066 Callable Nov 1, 2030 at par.


Affordable Housing Revenue Bonds, 2026 Series D-2 (Sustainability Bonds) (R) (book entry) $290,205,000.

Dated Jun 30, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable Nov 1, 2028 at par, 2066-2066 Callable Nov 1, 2029 at par, 2066-2066 Callable Nov 1, 2030 at par.

L.O.: Barclay Damon LLP, New York, NY; and McGlashan Law Firm, P.C..


New York State Housing Finance Agency

Jun 17, 2026 $509,620,000

Affordable Housing Revenue Bonds, 2026 Series E, (Sustainability Bonds) (Mandatory Tender Date: 11/01/2031) (R) (book entry) $39,635,000.

Dated Jun 30, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable Nov 1, 2029 at par.


Affordable Housing Revenue Bonds, 2026 Series F Refunding Bonds (Social Bonds) (R) (book entry) $71,050,000.

Dated Jun 30, 2026.

Due Nov 1, 2026 to May 1, 2046.

First coupon Nov 1, 2026.

2033-2046 Callable Nov 1, 2032 at par.


Special Obligation Development Revenue and Refunding Bonds, Series 2026 (Convention Center Hotel Project) (Senior Lien) (R) (book entry) $129,270,000.

Dated Jun 23, 2026. Interest accrues Jun 23, 2026.

Due Mar 1, 2032 to 2059.

First coupon Sep 1, 2026.

2033-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Blaylock Van, LLC, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Rice Financial Products Company, Wells Fargo Corporate & Investment Banking, as follows:


General Obligation Library Improvement Bonds, Series 2026 A (G) (book entry) $12,500,000.

Dated Jul 1, 2026.

Due Dec 1, 2043 to 2044.

First coupon Dec 1, 2026.

2033-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Blaylock Van, LLC, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Rice Financial Products Company, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Barclay Damon LLP, New York, NY; and McGlashan Law Firm, P.C..



PENNSYLVANIA

Bald Eagle Area School District

Jun 17, 2026 $3,220,000

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

Dated Jul 14, 2026.

Due Apr 1, 2027 to 2034.

First coupon Oct 1, 2026.

2032-2034 Callable Oct 1, 2031 at par.

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

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


Apollo-Ridge School District

Jun 16, 2026 $7,625,000

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

Dated Jul 17, 2026.

Due Mar 1, 2027 to Sep 1, 2039.

First coupon Mar 1, 2027.

2032-2039 Callable Sep 1, 2031 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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


Crestwood School District

Jun 16, 2026 $8,160,000

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

Dated Jul 9, 2026.

Due Mar 1, 2027 to 2046.

First coupon Sep 1, 2026.

2032-2046 Callable Sep 1, 2031 at par.

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

L.O.: Stevens & Lee, Forty Fort, PA.

F.A.: FSL Public Finance, LLC, Scranton, PA.



SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Jun 9, 2026 $7,760,000

Educational Facilities Revenue Bonds, Subseries 2025A-2 (Harrisburg Global Academy Project) (R) (book entry)

Dated Jun 10, 2026.

Due Dec 31, 2031 to Dec 15, 2032.

First coupon Jun 15, 2026.

2031-2032 Callable Dec 15, 2028 at 104.000%, declining to par Dec 15, 2028.

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

L.O.: Pope Flynn LLC, Columbia, SC.



SOUTH DAKOTA

Platte-Geddes School District No. 11-5

Jun 17, 2026 $7,255,000

Limited Tax Capital Outlay Certificates, Series 2026 (L) (bank qualified) (book entry)

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

Due Aug 1, 2027 to 2045.

First coupon Feb 1, 2027.

2037-2045 Callable Aug 1, 2036 at par.

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

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.



TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Jun 16, 2026 $21,171,000

Multifamily Housing Revenue Bonds, Series 2026 (Skyline Heights) (Mandatory Tender Date: 07/01/2027) (R) (book entry)

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

Due Jun 1, 2056.

First coupon Jan 1, 2027.

2056-2056 Callable Dec 1, 2026 at par.

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

L.O.: Adams & Reese LLP, Nashville, TN.



TEXAS

Sugar Land (City)

Jun 16, 2026 $38,550,000

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

Dated Jul 1, 2026. Interest accrues Jul 15, 2026.

Due Aug 15, 2027 to 2046.

First coupon Feb 15, 2027.

2035-2046 Callable Aug 15, 2034 at par.

Purchased through negotiation by Baird, TD Financial Products LLC, TRB Capital Markets, LLC, as follows:

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

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


Sugar Land (City)

Jun 16, 2026 $86,480,000

General Obligation Bonds, Series 2026 (L) (book entry) $70,440,000.

Dated Jul 1, 2026. Interest accrues Jul 15, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2035-2046 Callable Feb 15, 2034 at par.

Purchased through negotiation by BOK Financial Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:


Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry) $16,040,000.

Dated Jul 1, 2026. Interest accrues Jul 15, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2035-2046 Callable Feb 15, 2034 at par.

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

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


Corpus Christi (City)

Jun 16, 2026 $107,575,000

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

Dated Jul 1, 2026. Interest accrues Jul 14, 2026.

Due Mar 1, 2029 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Jefferies LLC, RBC Capital Markets, as follows:

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

F.A.: Specialized Public Finance Inc., Corpus Christi, TX.



UTAH

Salt Lake County Municipal Building Authority

Jun 16, 2026 $23,085,000

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

Dated Jul 8, 2026.

Due Jan 15, 2027 to 2046.

First coupon Jan 15, 2027.

2037-2046 Callable Jan 15, 2036 at par.

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

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

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



WASHINGTON

Lake Washington School District No. 414

Jun 16, 2026 $188,125,000

General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry) $93,450,000.

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

Due Dec 1, 2026 to 2035.

First coupon Dec 1, 2026.

Non-callable.

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


Limited General Obligation Bonds, 2026 (L) (book entry) $94,675,000.

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

Due Dec 1, 2026 to 2031.

First coupon Dec 1, 2026.

Non-callable.

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

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



WISCONSIN

Public Finance Authority

Jun 16, 2026 $50,520,000

Education Revenue Bonds, Series 2026A (SLAM Academy of Nevada Project) (R) (book entry) $50,080,000.

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

Due Jul 15, 2029 to 2061.

First coupon Jan 15, 2027.

2032-2061 Callable Jul 15, 2031 at par.

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX.


Public Finance Authority

Jun 16, 2026 $145,727,000

Municipal Certificates, (Systima) Series 2026-1 Class A-1 (R) (book entry) $124,443,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jun 20, 2044.

First coupon Jul 20, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:


Municipal Certificates, (Systima) Series 2026-1 Class A-2 (R) (book entry) $21,284,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jun 20, 2044.

First coupon Jul 20, 2026.

Non-callable.

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



TAXABLE ISSUES


CALIFORNIA

Paramount Unified School District

Jun 17, 2026 $64,290,000

General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) (Taxable) $3,105,000.

Dated Jul 1, 2026.

Due Aug 1, 2026.

First coupon Aug 1, 2026.

Non-callable.

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

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: California Financial Services, Mission Viejo, CA.



DELAWARE

Delaware Economic Development Authority

Jun 16, 2026 $17,235,000

Charter School Revenue Bonds, Series of 2026B (Aspira of Delaware Charter Operations, Inc. Project) (R) (book entry) (Taxable) $355,000.

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

Due Feb 1, 2028 to 2029.

First coupon Feb 1, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Barnes & Thornburg LLP, Wilmington, DE.



GEORGIA

Fulton County Development Authority

Jun 17, 2026 $16,600,000

Revenue Bonds, Series 2026B (Georgia Tech Athletic Association Project) (R) (book entry) (Taxable)

Dated Jul 1, 2026.

Due Aug 1, 2027 to 2039.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:

L.O.: Hunton Andrews Kurth LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.


Fulton County Development Authority

Jun 17, 2026 $146,450,000

Student Housing Revenue Bonds, Series 2026A-2 (Madrone - MS Student Housing I, LLC Project) (R) (book entry) (Taxable) $1,005,000.

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

Due Jul 1, 2031 to 2036.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:

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



OHIO

Cleveland-Cuyahoga County Port Authority

Jun 3, 2026 $7,025,000

PACE Revenue Bonds, Series 2026B (Port of Cleveland Bond Fund) (AC Marriott PACE Project) (R) (book entry) (Taxable)

Dated Jun 9, 2026.

Due Nov 15, 2028 to May 15, 2051.

First coupon Nov 15, 2026.

2028-2051 Callable Nov 15, 2026 at 103.000%, declining to par Nov 15, 2026.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Bricker Graydon LLP, Cleveland, OH.

F.A.: DiPerna and Company, Columbus, OH.


Akron-Summit County Public Library

Jun 16, 2026 $159,999,703

General Obligation Library Improvement Bonds, Series 2026 B (G) (book entry) (Taxable) $146,370,000.

Dated Jul 1, 2026.

Due Dec 1, 2027 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Jun 1, 2036 at par.


General Obligation Library Improvement Capital Appreciation Bonds (G) (book entry) (Taxable) $1,129,703.

Dated Jul 1, 2026.

Due Dec 1, 2026.

Non-callable.

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



WISCONSIN

Public Finance Authority

Jun 16, 2026 $50,520,000

Education Revenue Bonds, Series 2026B (SLAM Academy of Nevada Project) (R) (book entry) (Taxable) $440,000.

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

Due Jul 15, 2028.

First coupon Jan 15, 2027.

Non-callable.

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX.