CALIFORNIA

San Francisco Airport Commission (City and County)

Jun 16, 2026 $175,000,000

Weekly Variable Rate San Francisco International Airport Second Series Revenue Bonds, Subseries 2026C-1 (Letter of Credit Issued by: Wells Fargo Bank, N.A.) (R) (book entry) (AMT)

Dated Jun 17, 2026.

Due May 1, 2056 to 2061.

First coupon Jul 1, 2026.

Callable any time at par.

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

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

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and PFM Financial Advisors LLC, San Francisco, CA.

FLORIDA

Orlando (City)

Jun 22, 2026 $42,275,000

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

Dated Jul 15, 2026.

Due Oct 1, 2027 to 2037.

First coupon Oct 1, 2026.

Non-callable.

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

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

Legacy Palm Drive Community Development District

Jun 10, 2026 $9,245,000

Capital Improvement Revenue Bonds, Series 2026 (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.

MINNESOTA

Rochester (City)

Jun 18, 2026 $27,155,000

Multifamily Housing Revenue Bonds, Series 2026 (The Commons at Bear Creek) (Mandatory Tender Date: 02/01/2029) (R) (book entry)

Dated Jun 24, 2026.

Due Jan 1, 2060.

First coupon Feb 1, 2027.

2060-2060 Callable Jul 1, 2028 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

Minnetonka (City)

Jun 17, 2026 $45,000,000

Weekly Variable Rate School Facility Revenue and Refunding Bonds, Series 2026 (Breck School Project) (Letter of Credit Issued by: U.S. Bank National Association) (R) (book entry)

Dated Jun 18, 2026.

Due Jun 1, 2051.

First coupon Jul 1, 2026.

Callable any time at par.

Purchased through negotiation by U.S. Bancorp, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

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

MISSOURI

Farmington (City)

Jun 22, 2026 $6,630,000

Certificates of Participation, Series 2026A (C) (bank qualified) (book entry) $6,520,000.

Dated Jul 7, 2026.

Due Oct 1, 2027 to 2036.

First coupon Apr 1, 2027.

Non-callable.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

Center School District No. 58 of Jackson County

Jun 22, 2026 $24,000,000

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

Dated Jul 7, 2026.

Due Mar 1, 2040 to 2046.

First coupon Mar 1, 2027.

2040-2046 Callable Mar 1, 2035 at par.

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

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

Everton R-III School District of Dade County

Jun 17, 2026 $950,000

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

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

Due Mar 1, 2039 to 2046.

First coupon Mar 1, 2027.

2041-2046 Callable Mar 1, 2031 at par.

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

L.O.: Lathrop GPM, Clayton, MO.

Miller County R-III School District of Tuscumbia

Jun 15, 2026 $500,000

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

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

Due Mar 1, 2028 to 2036.

First coupon Mar 1, 2027.

2033-2036 Callable Mar 1, 2030 at par.

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

L.O.: Lathrop GPM, Clayton, MO.

NEBRASKA

Sanitary and Improvement District No. 369 of Sarpy County (Harvest Creek)

Jun 17, 2026 $2,500,000

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 Ameritas Investment Corp., as follows:

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

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

OHIO

Columbus-Franklin County Finance Authority

Jun 15, 2026 $43,415,000

Public Infrastructure Revenue Bond Anticipation Notes, Series 2026 (Bridge Park J Block Project) (R) (book entry)

Dated Jun 18, 2026.

Due Dec 30, 2031.

First coupon Aug 15, 2026.

2031-2031 Callable Dec 1, 2029 at par.

Privately placed by D.A. Davidson & Co., as follows:

Glenwillow Village

Jun 16, 2026 $5,500,000

Service Center Building Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Jul 7, 2026.

Due Jul 7, 2027.

First coupon Jul 7, 2027.

Non-callable.

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

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

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

Huber Heights (City)

Jun 10, 2026 $61,897,000

Various Purpose Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (book entry)

Dated Jun 24, 2026.

Due Nov 19, 2026.

First coupon Nov 19, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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

Huber Heights (City)

Jun 10, 2026 $25,610,000

Special Obligation General Income Tax Bond Anticipation Notes, Series 2026 (R) (book entry)

Dated Jun 24, 2026.

Due Nov 19, 2026.

First coupon Nov 19, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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

Huber Heights (City)

Jun 10, 2026 $10,131,000

Special Obligation Nontax Revenue Bond Anticipation Notes, Series 2026A (R) (book entry) $7,600,000.

Dated Jun 24, 2026.

Due Nov 19, 2026.

First coupon Nov 19, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Special Obligation Nontax Revenue Bond Anticipation Notes, Series 2026B (R) (book entry) $2,531,000.

Dated Jun 24, 2026.

Due Nov 19, 2026.

First coupon Nov 19, 2026.

Non-callable.

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

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

TEXAS

Denton County Housing Finance Corporation

Jun 3, 2026 $33,970,000

Multifamily Housing Revenue Bonds, Series 2026A-1 (Waters at Stone Creek Apartments) (R) (book entry) $20,650,000.

Dated Jun 11, 2026.

Due Jun 1, 2044.

First coupon Jul 1, 2026.

Non-callable.

Privately placed by Colliers Securities LLC, as follows:

Multifamily Housing Revenue Bonds, Series 2026A-2 (Waters at Stone Creek Apartments) (R) (book entry) $6,520,000.

Dated Jun 11, 2026.

Due Jun 1, 2029.

First coupon Jul 1, 2026.

Callable any time at par.

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

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

TAXABLE ISSUES

MISSOURI

Farmington (City)

Jun 22, 2026 $6,630,000

Certificates of Participation, Series 2026B (C) (book entry) (Taxable) $110,000.

Dated Jul 7, 2026.

Due Oct 1, 2027.

First coupon Apr 1, 2027.

Non-callable.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

TEXAS

Denton County Housing Finance Corporation

Jun 3, 2026 $33,970,000

Multifamily Housing Revenue Bonds, Series 2026B (Waters at Stone Creek Apartments) (R) (book entry) (Taxable) $6,800,000.

Dated Jun 11, 2026.

Due Jun 1, 2029.

First coupon Jul 1, 2026.

Callable any time at par.

Privately placed by Colliers Securities LLC, as follows:

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

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