CALIFORNIA

California Municipal Finance Authority

Jun 18, 2026 $50,000,000

Multifamily Housing Revenue Bonds, 2026 Series A-1 (The Green at Warner Center) (Mandatory Tender Date: 02/01/2029) (R) (book entry)

Dated Jun 25, 2026.

Due Jun 1, 2056.

First coupon Feb 1, 2027.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Anzel Galvan LLP, San Francisco, CA.

California Municipal Finance Authority

Jun 18, 2026 $24,500,000

Subordinate Multifamily Housing Revenue Bonds, 2026 Series A-S (The Green at Warner Center) (Mandatory Tender Date: 02/01/2045) (R) (book entry)

Dated Jun 25, 2026.

Due Jun 1, 2056.

First coupon Feb 1, 2027.

2056-2056 Callable Feb 1, 2037 at 104.000%, declining to par Feb 1, 2037.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Anzel Galvan LLP, San Francisco, CA.

MISSOURI

Gallatin R-V School District

Jun 16, 2026 $5,850,000

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

Dated Jul 8, 2026. Interest accrues Jul 8, 2026.

Due Mar 1, 2029 to 2046.

First coupon Mar 1, 2027.

2033-2046 Callable Mar 1, 2031 at par.

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

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

NORTH DAKOTA

Horace (City)

Jun 3, 2026 $32,965,000

Refunding Improvement Bonds, Series 2026B (G) (book entry)

Dated Jun 25, 2026.

Due May 1, 2028 to 2051.

First coupon Nov 1, 2026.

2034-2051 Callable May 1, 2033 at 102.000%, declining to par May 1, 2033.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Ohnstad Twichell, West Fargo, ND.

NEBRASKA

Sanitary and Improvement District No. 630 Douglas County (Coventry Wood)

Jun 15, 2026 $2,300,000

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

Dated 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 D.A. Davidson & Co., as follows:

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

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

NEW HAMPSHIRE

National Finance Authority

Jun 18, 2026 $21,345,792

Special Revenue Capital Appreciation Bonds, Series 2026 (Lakeside Bayou Project, Galveston County, Texas) (R) (book entry)

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

Due Dec 1, 2036.

2036-2036 Callable Jun 1, 2028 at par.

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

L.O.: Barnes & Thornburg LLP, Chicago, IL.

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Jun 18, 2026 $64,000,000

Limited Obligation Revenue Bonds, 2026 Series A (The Cobbs Creek Restoration And Community Foundation) (Mandatory Put Date: 12/27/2029) (R) (book entry)

Dated Jun 25, 2026.

Due Jun 25, 2030 to 2056.

First coupon Dec 25, 2026.

2030-2056 Callable Jul 25, 2026 at par.

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

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

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

TEXAS

Gunter (City)

Jun 18, 2026 $6,807,000

Special Assessment Revenue Bonds, Series 2026 (Bridges Phase 1B Public Improvement District Project) (N) (book entry)

Dated Jul 15, 2026.

Due Sep 15, 2027 to 2056.

First coupon Sep 15, 2026.

2035-2056 Callable Sep 15, 2034 at par.

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

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

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

WISCONSIN

Public Finance Authority

Jun 18, 2026 $114,555,000

Revenue Bonds, Series 2026 (Inperium Project) (Social Bonds) (R) (book entry)

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

Due Dec 1, 2026 to 2055.

First coupon Dec 1, 2026.

2037-2055 Callable Dec 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

TAXABLE ISSUES

OHIO

Ohio

Jun 16, 2026 $25,000,000

State Economic Development Revenue Bonds, Series 2026-1 (Ohio Enterprise Bond Fund) (Cincinnati CH (OH), LLC Project) (R) (book entry) (Taxable)

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

Due Mar 1, 2032 to 2051.

First coupon Sep 1, 2026.

2037-2051 Callable Mar 1, 2036 at par.

Privately placed by KeyBanc Capital Markets, as follows:

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

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