ARIZONA

Maricopa County Industrial Development Authority

Jun 22, 2026 $3,000,000

Subordinate Multifamily Housing Revenue Bonds, Series 2026B (Recker Gardens Apartments Project) (Mandatory Tender Date: 07/01/2044) (R) (book entry)

Dated Jun 30, 2026.

Due Jul 1, 2031 to Jun 1, 2066.

First coupon Jan 1, 2027.

2045-2066 Callable Jul 1, 2044 at par.

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

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

CALIFORNIA

Community Facilities District No. 2023-2 of the Hemet Unified School District

Jun 25, 2026 $5,325,000

Special Tax Bonds, 2026 (R) (book entry)

Dated Jul 22, 2026.

Due Sep 1, 2027 to 2056.

First coupon Sep 1, 2026.

2033-2056 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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

California Statewide Communities Development Authority

Jun 25, 2026 $2,575,000

Special Tax Bonds, Series 2026 (Community Facilities District No. 2026-03) (West of Fairview and Fairview Corners) (R) (book entry)

Dated Jul 9, 2026.

Due Sep 1, 2029 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Sep 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

McKinleyville Community Services District

Jun 25, 2026 $8,195,000

Revenue Certificates of Participation Series 2026A (Water Project) (R) (bank qualified) (book entry) $4,410,000.

Dated Jul 9, 2026.

Due Aug 1, 2027 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

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

Revenue Certificates of Participation, Series 2026B (Wastewater) (R) (bank qualified) (book entry) $3,785,000.

Dated Jul 9, 2026.

Due Sep 15, 2027 to 2056.

First coupon Sep 15, 2026.

2037-2056 Callable Sep 15, 2036 at par.

L.O.: Kutak Rock LLP, Irvine, CA.

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

COLORADO

Lakewood Housing Authority

Jun 25, 2026 $17,300,000

Multifamily Housing Revenue Bonds, Series 2026 (Tiffany Square Apartment Project) (Fannie Mae MBS-Secured) (R) (book entry)

Dated Jun 30, 2026.

Due Feb 1, 2027 to Aug 1, 2042.

First coupon Feb 1, 2027.

Non-callable.

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

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

Fletcher Regional Improvement Authority

Jun 25, 2026 $11,920,000

Senior Special Revenue Bonds, Series 2026A (R) (book entry)

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

Due Dec 1, 2034 to 2056.

First coupon Dec 1, 2026.

2034-2056 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: MuniCap, Inc, Columbia, MD.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 25, 2026 $304,170,000

Revenue Bonds Fairview Issue, Series 2026A (R) (book entry) $209,550,000.

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

Due Dec 15, 2032 to 2061.

First coupon Dec 1, 2026.

2034-2061 Callable Dec 15, 2033 at 103.000%, declining to par Dec 15, 2033.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Revenue Bonds Fairview Issue Series 2026B-1 Mandatory Paydown Securities (TEMPS-85) (R) (book entry) $23,800,000.

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

Due Dec 15, 2032.

First coupon Dec 1, 2026.

2032-2032 Callable Dec 15, 2028 at par.

Revenue Bonds Fairview Issue, Series 2026B-2 Mandatory Paydown Securities (TEMPS-70) (R) (book entry) $31,600,000.

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

Due Dec 15, 2032.

First coupon Dec 1, 2026.

2032-2032 Callable Dec 15, 2028 at par.

Revenue Bonds Fairview Issue, Series 2026B-3 Mandatory Paydown Securities (TEMPS-50) (R) (book entry) $31,880,000.

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

Due Dec 15, 2031.

First coupon Dec 1, 2026.

2031-2031 Callable Dec 15, 2028 at par.

L.O.: Robinson & Cole, Hartford, CT.

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

FLORIDA

Florida Development Finance Corporation

Jun 25, 2026 $150,000,000

Solid Waste Disposal Revenue Bonds Series 2026 (AMT) (Waste Pro Usa, Inc. Project) (Mandatory Tender Date: 07/01/2031) (R) (book entry) (AMT)

Dated Jul 1, 2026.

Due Apr 1, 2037.

First coupon Oct 1, 2026.

2037-2037 Callable Apr 2, 2031 at par.

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

L.O.: Hinckley, Allen & Snyder, Providence, RI.

GEORGIA

DeKalb County Housing Authority

Jun 26, 2026 $37,125,000

General Revenue Credit Enhanced Affordable Multifamily Housing Revenue Bonds, Series 2026 (Windmont Pointe Project) (R) (book entry)

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

Due Jul 1, 2030 to 2036.

First coupon Jan 1, 2027.

2034-2036 Callable Jul 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

Savannah Economic Development Authority

Jun 25, 2026 $8,030,000

Revenue Bonds, Series 2026A (Coastal Empire Montessori Charter School Project) (R) (book entry) $7,510,000.

Dated Jun 29, 2026.

Due Jun 15, 2037 to 2061.

First coupon Dec 15, 2026.

2037-2061 Callable Jun 15, 2034 at 104.000%, declining to par Jun 15, 2034.

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

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

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

IOWA

Winterset (City)

Jun 26, 2026 $33,615,000

Sewer Revenue Loan Agreement Anticipation Notes, Series 2026 (R) (book entry)

Dated Jun 30, 2026.

Due Jun 1, 2029.

First coupon Dec 1, 2026.

2029-2029 Callable Jun 1, 2028 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

ILLINOIS

Hampshire Township Park District

Jun 25, 2026 $2,270,000

General Obligation Refunding Park Bonds, Series 2026 (Alternate Revenue Source) (L) (bank qualified) (book entry)

Dated Jul 16, 2026.

Due Dec 15, 2028 to 2045.

First coupon Jun 15, 2027.

2036-2045 Callable Dec 15, 2035 at par.

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

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

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Franklin Township Community School Corporation

Jun 25, 2026 $19,000,000

General Obligation Bonds, of 2026 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Jul 16, 2026.

Due Jul 15, 2027 to Jan 15, 2032.

First coupon Jul 15, 2027.

Non-callable.

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

L.O.: Ice Miller, Indianapolis, IN.

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

Wayne Township Marion County School Building Corporation

Jun 25, 2026 $18,055,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)

Dated Jul 16, 2026.

Due Jul 15, 2027 to Jan 15, 2046.

First coupon Jul 15, 2027.

2035-2046 Callable Jul 15, 2034 at par.

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

L.O.: Ice Miller, Indianapolis, IN.

Western School Building Corporation

Jun 25, 2026 $8,000,000

First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)

Dated Jul 23, 2026.

Due Jan 15, 2028 to 2042.

First coupon Jul 15, 2027.

2035-2042 Callable Jul 15, 2034 at par.

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

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

F.A.: Therber & Brock, Carmel, IN.

Purdue University Trustees

Jun 25, 2026 $108,940,000

Purdue University Student Facilities System Revenue Bonds, Series 2026B (R) (book entry)

Dated Jul 28, 2026.

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

2036-2036 Callable Jan 1, 2036 at par, 2035-2035 Callable Jan 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Truist Securities, Inc., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

Purdue University Trustees

Jun 25, 2026 $108,940,000

Purdue University Student Facilities System Revenue Bonds, Series 2026B (R) (book entry)

Dated Jul 28, 2026.

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

2036-2036 Callable Jan 1, 2036 at par, 2035-2035 Callable Jan 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Truist Securities, Inc., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

Indiana Housing and Community Development Authority

Jun 25, 2026 $32,230,000

Multifamily Housing Revenue Bonds,Series 2026 (Cambridge Square North Apartments) (Fannie Mae Mbs Secured) (R) (book entry)

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

Due Aug 1, 2042.

First coupon Feb 1, 2027.

Non-callable.

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

L.O.: Ice Miller, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 25, 2026 $22,675,000

Revenue Bonds, Series 2026 (Assumption University Issue) (R) (book entry)

Dated Jul 8, 2026.

Due Mar 1, 2027 to 2046.

First coupon Sep 1, 2026.

2037-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Greenberg Traurig, LLP, Boston, MA.

MONTANA

Montana Facility Finance Authority

Jun 25, 2026 $191,460,000

Revenue Bonds, Series 2026A (St. John's United Project) (R) (book entry) $125,110,000.

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

Due Nov 15, 2031 to 2061.

First coupon Nov 15, 2026.

2034-2061 Callable Nov 15, 2033 at 103.000%, declining to par Nov 15, 2033.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Revenue Bonds, Series 2026B-1 (TEMPS-80) (St. John's United Project) (R) (book entry) $8,900,000.

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

Due Nov 15, 2033.

First coupon Nov 15, 2026.

2033-2033 Callable Nov 15, 2028 at par.

Revenue Bonds, Series 2026B-2 (TEMPS-70) (St. John's United Project) (R) (book entry) $17,750,000.

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

Due Nov 15, 2032.

First coupon Nov 15, 2026.

2032-2032 Callable Nov 15, 2028 at par.

Revenue Bonds, Series 2026B-3 (TEMPS-50) (St. John's United Project) (R) (book entry) $34,025,000.

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

Due Nov 15, 2031.

First coupon Nov 15, 2026.

2031-2031 Callable Nov 15, 2028 at par.

L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.

NORTH CAROLINA

Cabarrus County

Jun 25, 2026 $177,825,000

Limited Obligation Bonds, Series 2026B (L) (book entry)

Dated Jul 9, 2026.

Due Aug 1, 2029 to 2051.

First coupon Feb 1, 2027.

2037-2051 Callable Aug 1, 2036 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, as follows:

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

F.A.: DEC Associates, Charlotte, NC.

NEBRASKA

West Point (City)

Jun 26, 2026 $1,940,000

Limited Tax Obligation Public Safety Bonds, Series 2026 (L) (bank qualified) (book entry)

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

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2032-2046 Callable Jul 23, 2031 at par.

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

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

Lewiston Consolidated School District No. 0069

Jun 26, 2026 $1,080,000

General Fund Promissory Notes, Series 2026 (O) (bank qualified) (book entry)

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

Due Sep 1, 2027.

First coupon Mar 1, 2027.

2027-2027 Callable Mar 1, 2027 at par.

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

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

NEVADA

Las Vegas (City)

Jun 25, 2026 $11,555,000

Special Improvement District No. 614 (Skye Summit - Phase 1) Local Improvement Bonds, Series 2026 (R) (book entry)

Dated Jul 15, 2026.

Due Jun 1, 2027 to 2055.

First coupon Dec 1, 2026.

2037-2055 Callable Jun 1, 2036 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: AAA Municipal Services LLC, Las Vegas, NV.

OHIO

Ohio Housing Finance Agency

Jun 26, 2026 $25,500,000

Multifamily Housing Revenue Bonds, Series 2026A (Hamilton Phase Three Project) (Mandatory Tender Date: 06/01/2044) (R) (book entry) $15,220,000.

Dated Jun 30, 2026.

Due Jun 1, 2066.

First coupon Aug 1, 2026.

Callable any time at par.

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

Multifamily Housing Revenue Bonds, Series 2026B (Hamilton Phase Three Project) (R) (book entry) $10,280,000.

Dated Jun 30, 2026.

Due Jun 1, 2029.

First coupon Aug 1, 2026.

Callable any time at par.

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

OKLAHOMA

Oklahoma Development Finance Authority

Jun 24, 2026 $1,885,000

Master Equipment Lease Revenue Bonds, Series 2026A (Oklahoma State System of Higher Education Master) (Subject to Annual Appropriation) (R) (book entry)

Dated Jul 8, 2026.

Due Jun 1, 2027 to 2041.

First coupon Dec 1, 2026.

2037-2041 Callable Jun 1, 2036 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Upper Darby Township

Jun 25, 2026 $8,240,000

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

Dated Jul 16, 2026.

Due May 1, 2027 to 2045.

First coupon Nov 1, 2026.

2032-2045 Callable May 1, 2031 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

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

TENNESSEE

Jackson Health Educational and Housing Facility Board

Jun 26, 2026 $2,200,000

Educational Facility Revenue Bond Anticipation Note 2026A (Jackson Museum School Project) (R) (book entry) $1,985,000.

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

Due Dec 1, 2026.

First coupon Dec 1, 2026.

2026-2026 Callable Jul 6, 2026 at par.

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

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

Knoxville Community Development Corporation

Jun 24, 2026 $20,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Union at Smokey Mountain) (Mandatory Tender Date: 09/01/2029) (R) (book entry)

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

Due Jul 5, 2046.

First coupon Mar 1, 2027.

2046-2046 Callable Sep 1, 2028 at par.

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

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Pilot Point (City)

Jun 25, 2026 $4,865,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)

Dated Jun 15, 2026. Interest accrues Jul 23, 2026.

Due Aug 15, 2031 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Aug 15, 2036 at par.

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

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

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

Marshall (City)

Jun 25, 2026 $34,340,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)

Dated Jul 15, 2026. Interest accrues Jul 21, 2026.

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2035-2056 Callable Aug 15, 2034 at par.

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

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

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

WISCONSIN

Mellen School District

Jun 25, 2026 $2,000,000

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

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

Due Mar 1, 2027 to 2031.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

Public Finance Authority

Jun 26, 2026 $21,000,226

Revenue Anticipation Capital Appreciation Bonds, (Double L Ranch) Series 2026 (Texas Infrastructure Program) (R) (book entry)

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

Due Dec 15, 2035.

2035-2035 Callable Dec 15, 2027 at par.

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

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.

F.A.: SAMCO Capital Markets, Austin, TX.

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Jun 26, 2026 $101,860,000

Taxable Affordable Housing Certificates Series 2026-1 Class A (R) (book entry) (Taxable)

Dated Jul 7, 2026.

Due Aug 20, 2033.

First coupon Aug 20, 2026.

2033-2033 Callable Feb 20, 2033 at par.

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

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 25, 2026 $304,170,000

Revenue Bonds Fairview Issue, Series 2026C Fixed Rate Bonds (R) (book entry) (Taxable) $7,340,000.

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

Due Dec 15, 2030.

First coupon Dec 1, 2026.

2030-2030 Callable Dec 15, 2028 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Robinson & Cole, Hartford, CT.

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

GEORGIA

Savannah Economic Development Authority

Jun 25, 2026 $8,030,000

Revenue Bonds, Series 2026B (Coastal Empire Montessori Charter School Project) (R) (book entry) (Taxable) $520,000.

Dated Jun 29, 2026.

Due Jun 15, 2032 to 2037.

First coupon Dec 15, 2026.

Non-callable.

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

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

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

MINNESOTA

Minnesota Housing Finance Agency

Jun 25, 2026 $50,000,000

Residential Housing Finance Bonds, 2026 Series I (R) (book entry) (Taxable)

Dated Jul 23, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2035-2056 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

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

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

MONTANA

Montana Facility Finance Authority

Jun 25, 2026 $191,460,000

Revenue Bonds, Series 2026C (TIMPS) (St. John's United Project) (R) (book entry) (Taxable) $5,675,000.

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

Due May 15, 2031.

First coupon Nov 15, 2026.

2031-2031 Callable Nov 15, 2028 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Jun 25, 2026 $100,000,000

Mortgage Revenue Bonds, Series 2026 B-2 (R) (book entry) (Taxable)

Dated Jun 30, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jan 1, 2027.

2035-2057 Callable Jul 1, 2034 at par.

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

L.O.: Burr Forman McNair, Charleston, SC.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

TENNESSEE

Jackson Health Educational and Housing Facility Board

Jun 26, 2026 $2,200,000

Taxable Educational Facility Revenue Bond Anticipation Note 2026B (Jackson Museum School Project) (R) (book entry) (Taxable) $215,000.

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

Due Dec 1, 2026.

First coupon Dec 1, 2026.

2026-2026 Callable Jul 6, 2026 at par.

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

L.O.: Bass, Berry & Sims PLC, Nashville, TN.