Market Data
Results of negotiated sales: 06/25/2026

ALABAMA

Black Belt Energy Gas District

Jun 23, 2026 $1,156,230,000

Gas Project Revenue Bonds 2026 Series J (R) (book entry)

Dated Jun 30, 2026.

Due Nov 1, 2027 to 2036.

First coupon Nov 1, 2026.

2036-2036 Callable Aug 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Birmingham, AL.

F.A.: MG Advisory Corp, Miami, FL.



ARIZONA

Avondale (City)

Jun 23, 2026 $20,420,000

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

Dated Jul 14, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.



CALIFORNIA

Dinuba Unified School District

Jun 24, 2026 $32,164,434

Election of 2006 General Obligation Current Interest Bonds, Series 2026 (G) (book entry) $2,580,000.

Dated Jul 14, 2026.

Due Aug 1, 2051.

First coupon Feb 1, 2027.

2051-2051 Callable Aug 1, 2035 at par.

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


Election of 2006 General Obligation Capital Appreciation Bonds, Series 2026 (G) (book entry) $1,419,434.

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

Due Aug 1, 2049 to 2050.

2049-2050 Callable Aug 1, 2035 at par.


Election of 2024 General Obligation Bonds, Series A (G) (book entry) $19,700,000.

Dated Jul 14, 2026.

Due Aug 1, 2027 to Jul 1, 2056.

First coupon Feb 1, 2027.

2036-2056 Callable Aug 1, 2035 at par.


2026 General Obligation Refunding Bonds (G) (book entry) $7,665,000.

Dated Jul 14, 2026.

Due Aug 1, 2027 to 2033.

First coupon Feb 1, 2027.

Non-callable.


Election of 2024 General Obligation Bonds, Series A (G) (book entry) $800,000.

Dated Jul 14, 2026.

Due Oct 1, 2026.

First coupon Oct 1, 2026.

Non-callable.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.


California Educational Facilities Authority

Jun 23, 2026 $83,670,000

Revenue Bonds, Series 2026 (Western University of Health Sciences) (R) (book entry)

Dated Jun 30, 2026.

Due Jun 1, 2027 to 2039.

First coupon Jun 1, 2027.

Non-callable.

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

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

F.A.: Evercrest Advisors LLC, South Orange, NJ.


Acalanes Union High School District

Jun 23, 2026 $65,405,616

2026 General Obligation Refunding Bonds (G) (book entry) $21,325,000.

Dated Jul 9, 2026.

Due Aug 1, 2027 to 2036.

First coupon Feb 1, 2027.

Non-callable.

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


2026 General Obligation Refunding Capital Appreciation Bonds (G) (book entry) $44,080,616.

Dated Jul 9, 2026.

Due Aug 1, 2032 to 2041.

2037-2041 Callable Aug 1, 2036 at par.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


San Francisco Airport Commission (City and County)

Jun 16, 2026 $75,000,000

Weekly Variable Rate San Francisco International Airport Second Series Revenue Bonds, Subseries 2026C-2 (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 RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, 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.


San Francisco Airport Commission (City and County)

Jun 16, 2026 $150,000,000

Weekly Variable Rate San Francisco International Airport Second Series Revenue Bonds, Series 2026E (Letter of Credit Issued by: Barclays Bank, PLC) (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 RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, 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.


Los Angeles County Development Authority

Jun 23, 2026 $22,752,000

Multifamily Housing Revenue Bonds, 2026 Series C-1 (Century + Restorative Care Village Phase II) Mandatory Tender Date: 07/01/2030) (R) (book entry)

Dated Jun 30, 2026.

Due Jul 1, 2060.

First coupon Jan 1, 2027.

2060-2060 Callable Jul 1, 2029 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.


San Francisco Airport Commission (City and County)

Jun 16, 2026 $175,000,000

Weekly Varaiable Rate San Francisco International Airport Second Series Revenue Bonds, Series 2026D (Letter of credit: Bank of America, N.A) (R) (book entry) (AMT)

Dated Jun 17, 2026.

Due May 1, 2061.

First coupon Jul 1, 2026.

Callable any time at par.

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



CONNECTICUT

Stratford (Town)

Jun 23, 2026 $26,440,000

General Obligation Bond Anticipation Notes, Issue of 2026, Series B (G) (book entry)

Dated Jun 30, 2026.

Due Jun 22, 2027.

First coupon Jun 22, 2027.

Non-callable.

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

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Munistat Services, Inc., Madison, CT.


Stratford (Town)

Jun 23, 2026 $36,335,000

General Obligation Bonds, Issue of 2026, Series A (G) (book entry) $22,740,000.

Dated Jun 30, 2026.

Due Jun 1, 2028 to 2046.

First coupon Dec 1, 2026.

2035-2046 Callable Jun 1, 2034 at par.

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


General Obligation Refunding Bonds, Issue of 2026, Series B (G) (book entry) $13,595,000.

Dated Jun 30, 2026.

Due Jan 1, 2027 to Jul 1, 2036.

First coupon Jan 1, 2027.

Non-callable.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Munistat Services, Inc., Madison, CT.



DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Jun 24, 2026 $16,665,000

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

Dated Jul 15, 2026.

Due Jun 1, 2027 to Dec 1, 2056.

First coupon Dec 1, 2026.

2034-2056 Callable Jun 1, 2034 at par.

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

L.O.: Kutak Rock, Washington, DC.

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



FLORIDA

Lee County Housing Finance Authority

Jun 23, 2026 $37,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Avella North Port) (Mandatory Tender Date: 07/01/2029) (R) (book entry)

Dated Jun 30, 2026.

Due Jan 1, 2060.

First coupon Jan 1, 2027.

2060-2060 Callable Oct 1, 2028 at par.

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

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

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


Capital Trust Authority

Jun 23, 2026 $41,890,000

Revenue Bonds, Series 2026 (The Marie Selby Botanical Gardens, Inc. Project) (R) (book entry)

Dated Jul 29, 2026. Interest accrues Jul 29, 2026.

Due Jun 15, 2027 to 2033.

First coupon Dec 15, 2026.

2033-2033 Callable Jun 15, 2030 at par.

Purchased through negotiation by Baird, as follows:

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


North Springs Improvement District

Jun 12, 2026 $4,630,000

Special Assessment Bonds, Series 2026 (Parkland Royale II Assessment Area) (N) (book entry)

Dated Jul 6, 2026.

Due May 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Holland & Knight LLP, West Palm Beach, FL.



IOWA

Fort Madison (City)

Jun 23, 2026 $10,290,000

General Obligation Capital Loan Notes, Series 2026 (G) (book entry)

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

Due Jun 1, 2027 to 2046.

First coupon Jun 1, 2027.

2035-2046 Callable Jun 1, 2034 at par.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.



ILLINOIS

Illinois Housing Development Authority

Jun 23, 2026 $65,000,000

Revenue Bonds, 2026 Series E (Social Bonds) (R) (book entry)

Dated Jul 14, 2026.

Due Oct 1, 2035 to 2056.

First coupon Oct 1, 2026.

2035-2056 Callable Apr 1, 2034 at par.

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

L.O.: Kutak Rock, Chicago, IL.

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


Glen Carbon Village

Jun 23, 2026 $11,725,000

General Obligation Waterworks System Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)

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

Due May 1, 2028 to 2046.

First coupon Nov 1, 2026.

2030-2037 Callable May 1, 2029 at par, 2038-2046 Callable May 1, 2036 at par.

Purchased through negotiation by UMB Bank, N.A.., as follows:

L.O.: Gilmore & Bell, Edwardsville, IL.

F.A.: WM Financial Strategies, St. Louis, MO.


Glen Carbon Village

Jun 23, 2026 $11,725,000

General Obligation Waterworks System Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)

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

Due May 1, 2028 to 2046.

First coupon Nov 1, 2026.

2030-2037 Callable May 1, 2029 at par, 2038-2046 Callable May 1, 2036 at par.

Purchased through negotiation by UMB Bank, N.A.., as follows:

L.O.: Gilmore & Bell, Edwardsville, IL.

F.A.: WM Financial Strategies, St. Louis, MO.


Morrison Community Unit School District No. 6

Jun 23, 2026 $10,645,000

General Obligation School Bonds, Series 2026B (G) (bank qualified) (book entry) $7,715,000.

Dated Jul 14, 2026.

Due Dec 1, 2032 to 2039.

First coupon Dec 1, 2026.

2033-2039 Callable Dec 1, 2032 at par.

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

L.O.: Chapman and Cutler LLP, Chicago, IL.



INDIANA

Carmel Local Public Improvement Bond Bank

Jun 24, 2026 $140,790,000

Refunding Bonds, Series 2026 (Ad Valorem Property Tax Supported Projects) (R) (book entry)

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

Due Jan 15, 2027 to 2036.

First coupon Jan 15, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.



KENTUCKY

Pikeville (City)

Jun 23, 2026 $53,210,000

Educational Facilities Revenue Bond Anticipation Notes, Series 2026 (University of Pikeville - College of Dental Medicine) (R) (book entry)

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

Due Aug 1, 2028.

First coupon Feb 1, 2027.

2028-2028 Callable Aug 1, 2027 at par.

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

L.O.: Rubin & Hays, Louisville, KY.



MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 16, 2026 $100,000,000

Daily Variable Rate Revenue Bonds, Series 2026B (Luminis Health Issue) (Letter of Credit issued by : TD Bank, N.A.) (R) (book entry)

Dated Jun 24, 2026.

Due Jul 1, 2052 to 2056.

First coupon Jul 8, 2026.

Callable any time at par.

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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



MICHIGAN

Flushing Community Schools

Jun 24, 2026 $11,840,000

2026 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)

Dated Jul 21, 2026.

Due May 1, 2029 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.



MINNESOTA

St. Paul Park (City)

Jun 24, 2026 $48,155,000

Senior Housing Revenue Refunding Bonds, Series 2026 (Presbyterian Homes - Norris Square Project) (R) (book entry)

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

Due Jun 1, 2028 to 2062.

First coupon Dec 1, 2026.

2034-2062 Callable Jun 1, 2033 at 103.000%, declining to par Jun 1, 2033.

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

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


Red Lake Falls Independent School District No. 630

Jun 23, 2026 $800,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School Credit Enhancement Program) (G) (bank qualified) (book entry)

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

Due Feb 1, 2028 to 2040.

First coupon Feb 1, 2027.

2035-2040 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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


Clear Lake (City of)

Jun 24, 2026 $1,965,000

General Obligation Capital Improvement Plan Bonds, Series 2026A (G) (bank qualified) (book entry)

Dated Jul 22, 2026. Interest accrues Jul 22, 2026.

Due Dec 15, 2028 to 2051.

First coupon Jun 15, 2027.

2035-2051 Callable Dec 15, 2034 at par.

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

L.O.: Dorsey & Whitney, Minneapolis, MN.



NORTH CAROLINA

North Carolina Municipal Power Agency No. 1

Jun 23, 2026 $288,945,000

Catawba Electric Revenue Bonds, Refunding Series 2026 (R) (book entry)

Dated Jul 1, 2026.

Due Jan 1, 2027 to 2032.

First coupon Jan 1, 2027.

Non-callable.

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

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.



NEW MEXICO

Mesa Del Sol Public Improvement District No. 1

Jun 23, 2026 $17,350,000

Special Levy Improvement Revenue Bonds, Series 2026A (R) (book entry) $12,420,000.

Dated Jul 15, 2026.

Due Oct 1, 2026 to 2055.

First coupon Oct 1, 2026.

2037-2055 Callable Oct 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, as follows:


Special Levy Refunding Revenue Bonds, Series 2026B (R) (book entry) $4,930,000.

Dated Jul 15, 2026.

Due Oct 1, 2026 to 2043.

First coupon Oct 1, 2026.

2037-2043 Callable Oct 1, 2036 at par.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

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



NEW YORK

City of Buffalo Parking Authority

Jun 24, 2026 $58,150,000

Parking System Revenue Bonds, Series 2026 (R) (book entry)

Dated Jun 29, 2026.

Due Jun 15, 2027 to 2056.

First coupon Dec 15, 2026.

2037-2056 Callable Jun 15, 2036 at par.

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

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Masterson Advisors LLC, Naples, FL.



OHIO

Ohio Water Development Authority

Jun 23, 2026 $400,000,000

State Revolving Fund Revenue Bonds, Series 2026A (R) (book entry)

Dated Jul 8, 2026.

Due Dec 1, 2034 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, D.A. Davidson & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Sandler & Co, as follows:

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

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



OKLAHOMA

Oklahoma County Finance Authority

Jun 23, 2026 $4,950,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Crutcho Public Schools Project) (R) (book entry)

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

Due Sep 1, 2028 to 2037.

First coupon Mar 1, 2027.

2037-2037 Callable Sep 1, 2036 at par.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.



PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Jun 23, 2026 $270,460,000

Refunding Revenue Bonds, Series A of 2026 (The Trustees of the University of Pennsylvania) (R) (book entry)

Dated Jul 8, 2026.

Due Aug 15, 2027 to 2038.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, TD Financial Products LLC, Academy Securities Inc., as follows:

L.O.: Andre C. Dascent, P.C., Philadelphia, PA.

F.A.: The Yuba Group, LLC, New York, NY.


Pennsylvania Economic Development Financing Authority

Jun 24, 2026 $100,000,000

Solid Waste Disposal Revenue Bonds Series 2026A (Waste Management, Inc. Project) (Mandatory Tender Date: 07/02/2029) (R) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2051.

First coupon Aug 3, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, Truist Securities, Inc., as follows:

L.O.: Barnes & Thornburg LLP, Chicago, IL; and Turner Law, P.C.,, Philadelphia, PA.


Pocono Mountain School District

Jun 23, 2026 $35,000,000

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

Dated Jul 22, 2026. Interest accrues Jul 22, 2026.

Due Jun 15, 2027 to 2056.

First coupon Dec 15, 2026.

2035-2056 Callable Jun 15, 2034 at par.

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

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.


Derry Township School District

Jun 23, 2026 $47,770,000

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

Dated Jul 30, 2026.

Due May 15, 2028 to 2051.

First coupon Nov 15, 2026.

2035-2051 Callable May 15, 2034 at par.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.


Collier Township

Jun 23, 2026 $8,015,000

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

Dated Jul 23, 2026.

Due Aug 1, 2027 to 2041.

First coupon Feb 1, 2027.

2032-2041 Callable Aug 1, 2031 at par.

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

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

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.



SOUTH DAKOTA

South Dakota Housing Development Authority

Jun 23, 2026 $120,000,000

Homeownership Mortgage Bonds, 2026 Series C (R) (book entry)

Dated Jul 15, 2026.

Due May 1, 2027 to 2057.

First coupon Nov 1, 2026.

2034-2057 Callable May 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Wells Fargo Corporate & Investment Banking, Colliers Securities LLC, FHN Financial Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities LLC, Northland Securities, Inc., Raymond James & Associates, Inc., as follows:

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

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



TEXAS

Forney Independent School District

Jun 23, 2026 $43,365,000

Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Jul 1, 2026. Interest accrues Jul 16, 2026.

Due Aug 15, 2026 to 2038.

First coupon Aug 15, 2026.

2037-2038 Callable Aug 15, 2036 at par.

Purchased through negotiation by FHN Financial Capital Markets, Piper Sandler & Co, Raymond James & Associates, Inc., as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.


Fort Bend County Housing Finance Corp

Jun 23, 2026 $50,250,000

Multifamily Housing Revenue Bonds, Series 2026 (Park at Fort Bend) (Mandatory Tender Date: 02/01/2030) (R) (book entry)

Dated Jun 30, 2026.

Due Jul 1, 2044.

First coupon Jan 1, 2027.

2044-2044 Callable Jul 1, 2029 at par.

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

L.O.: McCall Parkhurst & Horton, Houston, TX; and State Attorney General.

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


Allen Independent School District

Jun 23, 2026 $14,055,000

Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Jul 1, 2026. Interest accrues Jul 28, 2026.

Due Aug 15, 2026 to Feb 15, 2042.

First coupon Aug 15, 2026.

2037-2042 Callable Feb 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX.

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


Collin County

Jun 23, 2026 $222,805,000

Limited Tax Permanent Improvement Bonds, Series 2026 (L) (book entry)

Dated Jun 15, 2026. Interest accrues Jul 30, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets Inc., FHN Financial Capital Markets, J.P. Morgan Securities LLC, SAMCO Capital Markets, as follows:

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX.


Royse City (City)

Jun 23, 2026 $12,398,000

Special Assessment Revenue Bonds, Series 2026 (Waterscape Annex Public Improvement District Project) (N) (book entry)

Dated Jul 21, 2026.

Due Sep 15, 2027 to 2056.

First coupon Sep 15, 2026.

2046-2056 Callable Sep 15, 2036 at par.

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

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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


Anna (City)

Jun 23, 2026 $18,800,000

Special Assessment Revenue Bonds, Series 2026 (Liberty Hills Public Improvement District No. 2 Improvement Area No. 1 Project) (N) (book entry)

Dated Jul 22, 2026.

Due Sep 15, 2029 to 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

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

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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



UTAH

Utah Housing Corporation

Jun 23, 2026 $32,819,000

Multifamily Housing Revenue Bonds, Series 2026 (Daybreak Affordable Phase II Apartments) (Mandatory Tender Date: 07/01/2030) (R) (book entry)

Dated Jun 30, 2026.

Due Jan 1, 2045.

First coupon Jan 1, 2027.

2045-2045 Callable Jul 1, 2029 at par.

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

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


Central Utah Water Conservancy District

Jun 23, 2026 $11,765,000

Water Revenue Refunding Bonds, Series 2026A (R) (book entry)

Dated Jul 8, 2026.

Due Oct 1, 2026 to 2028.

First coupon Oct 1, 2026.

Non-callable.

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

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

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.


Skyfall Infrastructure Financing District

Jun 24, 2026 $292,415,000

Special Assessment Bonds, Series 2026 (N) (book entry)

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

Due Dec 1, 2029 to 2055.

First coupon Dec 1, 2026.

2031-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

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



WISCONSIN

Fond Du Lac County

Jun 23, 2026 $7,330,000

General Obligation Promissory Notes, Series 2026A (G) (book entry)

Dated Jul 16, 2026. Interest accrues Jul 16, 2026.

Due Mar 1, 2028 to 2032.

First coupon Mar 1, 2027.

2032-2032 Callable Mar 1, 2031 at par.

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

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


Milwaukee (City)

Jun 23, 2026 $18,740,000

Sewerage System Revenue Refunding Bonds, Series 2026 S2 (R) (book entry)

Dated Jul 15, 2026.

Due Jun 1, 2027 to 2033.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, Baird, as follows:

L.O.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI.


Mukwonago Village

Jun 23, 2026 $5,620,000

General Obligation Promissory Notes (G) (bank qualified) (book entry) $1,820,000.

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

Due Apr 1, 2027 to 2036.

First coupon Apr 1, 2027.

2035-2036 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:


Note Anticipation Notes (G) (bank qualified) (book entry) $3,800,000.

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

Due Apr 1, 2029.

First coupon Apr 1, 2027.

2029-2029 Callable Apr 1, 2028 at par.

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


Public Finance Authority

Jun 23, 2026 $146,924,279

Affordable Housing Certificates (R4 TEHP) Series 2026-1 Class A-1(Social Certificates) (R) (book entry) $106,800,000.

Dated Jun 1, 2026.

Due Dec 5, 2040.

First coupon Jul 6, 2026.

Non-callable.

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


Affordable Housing Certificates (R4 TEHP) Series 2026-1 Class A-2 (Social Certificates) (R) (book entry) $40,124,279.

Dated Jun 1, 2026.

Due Dec 5, 2040.

First coupon Jul 6, 2026.

Non-callable.

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

F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.


Wisconsin Housing and Economic Development Authority

Jun 23, 2026 $17,000,000

Multifamily Housing Bonds, 2026 Series B Fannie Mae MBS Secured (Timberline Terrace Project) (R) (book entry) $14,125,000.

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

Due Aug 1, 2045.

First coupon Feb 1, 2027.

Non-callable.

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


Multifamily Housing Bonds, 2026 Series C (Mandatory Tender Date: 08/01/2029) (Timberline Terrace Project) (R) (book entry) $2,875,000.

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

Due Aug 1, 2030.

First coupon Feb 1, 2027.

2030-2030 Callable Aug 1, 2028 at par.

L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.



TAXABLE ISSUES


ILLINOIS

Illinois Housing Development Authority

Jun 23, 2026 $200,000,000

Revenue Bonds, 2026 Series F (Social Bonds) (R) (book entry) (Taxable)

Dated Jul 14, 2026.

Due Apr 1, 2027 to Oct 1, 2056.

First coupon Oct 1, 2026.

2034-2056 Callable Apr 1, 2034 at par.

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

L.O.: Kutak Rock, Chicago, IL.

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


Morrison Community Unit School District No. 6

Jun 23, 2026 $10,645,000

General Obligation School Bonds, Series 2026A (G) (book entry) (Taxable) $2,930,000.

Dated Jul 14, 2026.

Due Dec 1, 2029 to 2032.

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.