ARIZONA

Sierra Vista Industrial Development Authority

Jun 22, 2026 $20,825,000

Education Facility Revenue Refunding Bonds, Series 2026 (The Paideia Academies Project) (R) (book entry)

Dated Jun 24, 2026.

Due Jun 15, 2028 to 2036.

First coupon Dec 15, 2026.

2030-2036 Callable Jun 24, 2029 at 102.000%, declining to par Jun 24, 2029.

Purchased through negotiation by HJ Sims & Co., as follows:

L.O.: Kutak Rock, Scottsdale, AZ.

F.A.: Partner Capital Advisors, Houston, TX.

Maricopa County Industrial Development Authority

Jun 24, 2025 $48,000,000

Multifamily Housing Revenue Subordinate Bonds, Series 2026A (Summit at Marbella Ranch Project) (R) (book entry) $45,000,000.

Dated Jun 25, 2026.

Due Dec 1, 2065.

First coupon Jul 1, 2026.

2065-2065 Callable Jul 1, 2043 at par.

Privately placed by FMSbonds, Inc., as follows:

Multifamily Housing Revenue Subordinate Bonds, Series 2026B (Summit at Marbella Ranch Project) (R) (book entry) $3,000,000.

Dated Jun 25, 2026.

Due Jun 1, 2066.

First coupon Jul 1, 2026.

2066-2066 Callable Aug 14, 2026 at par.

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

California Statewide Communities Development Authority

Jun 18, 2026 $20,420,000

Multifamily Housing Revenue Bonds, Subordinate Series 2026 C-S-B (Almaden Terrace Apartments) (R) (book entry)

Dated Jun 18, 2026.

Due Jan 1, 2037.

First coupon Jan 1, 2027.

2037-2037 Callable Jul 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

COLORADO

Green Valley Ranch East Metropolitan Districf #10

Jun 30, 2026 $9,090,000

General Obligation Limited Tax Bonds, Series 2026A (L) (bank qualified) (book entry) $7,770,000.

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

Due Dec 1, 2032 to 2056.

First coupon Dec 1, 2026.

2032-2056 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

Subordinate General Obligation Limited Tax Bonds, Series 2026B (L) (book entry) $1,320,000.

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

Due Dec 15, 2056.

First coupon Dec 15, 2026.

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

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

FLORIDA

Orlando Utilities Commission

Jun 29, 2026 $220,185,000

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

Dated Jul 21, 2026.

Due Oct 1, 2026 to 2033.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Hilltop Securities Inc., Truist Securities, Inc., as follows:

L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.

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

Florida Housing Finance Corporation

Jun 29, 2026 $150,000,000

Homeowner Mortgage Revenue Bonds, 2026 Series 3 (R) (book entry)

Dated Jul 15, 2026.

Due Jan 1, 2028 to Jul 1, 2057.

First coupon Jan 1, 2027.

2034-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

Willow Creek II Community Development District

Jun 24, 2026 $7,875,000

Capital Improvement Revenue Bonds, Series 2026 (Series 2026 Assessment Area) (R) (book entry)

Dated Jul 8, 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.

Lake Hideaway Community Development District

Jun 30, 2026 $6,750,000

Capital Improvement Revenue Bonds, Series 2026 (Assessment Area Two) (R) (book entry)

Dated Jul 14, 2026.

Due May 1, 2028 to 2057.

First coupon Nov 1, 2026.

2037-2057 Callable Nov 1, 2036 at par.

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

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

GEORGIA

Main Street Energy, Inc.

Jun 29, 2026 $580,225,000

Energy Project Revenue Refunding Bonds, Series 2026C (R) (book entry)

Dated Jul 14, 2026.

Due Sep 1, 2036.

First coupon Mar 1, 2027.

2036-2036 Callable Jun 1, 2036 at 100.139% plus accrued interest.

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

L.O.: Alston & Bird, Atlanta, GA.

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

KENTUCKY

Fayette County Board of Education

Jun 29, 2026 $95,000,000

General Obligation Tax and Revenue Anticipation Notes, Series 2026 (R) (book entry)

Dated Jul 6, 2026.

Due Jun 15, 2027.

First coupon Jun 15, 2027.

Non-callable.

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

L.O.: Stoll, Keenon Ogden PLLC, Lexington, KY; and Rubin & Hays, Louisville, KY.

F.A.: Compass Municipal Advisors, Lexington, KY.

MISSOURI

Crawford County Reorganized School District R-II

Jun 24, 2026 $8,500,000

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

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

Due Mar 1, 2029 to 2041.

First coupon Mar 1, 2027.

2032-2041 Callable Mar 1, 2031 at par.

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

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

Greenfield R-IV School District

Jun 22, 2026 $2,500,000

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

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

Due Mar 1, 2029 to 2044.

First coupon Mar 1, 2027.

2032-2044 Callable Mar 1, 2031 at par.

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

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

Jefferson County R-VII School District

Jun 25, 2026 $14,000,000

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

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

Due Mar 1, 2030 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2031 at par.

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

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

NEW YORK

Little Falls (City)

Jun 24, 2026 $6,950,000

Bond Anticipation Notes, 2026 (R) (bank qualified) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2027.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

RHODE ISLAND

Rhode Island Commerce Corporation

Jun 29, 2026 $158,045,000

Grant Anticipation Refunding Bonds, Series 2026A (Rhode Island Department of Transportation) (R) (book entry)

Dated Jul 21, 2026.

Due Jun 15, 2027 to 2031.

First coupon Dec 15, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY; and DarrowEverett LLP, Providence, RI.

F.A.: PFM Financial Advisors LLC, Boston, MA.

UTAH

Utah Housing Corporation

Jun 29, 2026 $27,155,000

Multifamily Housing Revenue Bonds, Series 2026 (Hive on 11th) (Mandatory Tender Date: 02/01/2030) (R) (book entry)

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

Due Aug 1, 2044.

First coupon Feb 1, 2027.

2044-2044 Callable Feb 1, 2029 at par.

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

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

VIRGINIA

Virginia Small Business Financing Authority

May 13, 2026 $205,305,000

Tourism Development Financing Program Revenue Bonds, Senior Series 2026A-1 (921 Myers Street (Raymond, Virginia) Hotel Project) (R) (book entry) $7,010,000.

Dated May 28, 2026.

Due Dec 1, 2049.

First coupon Dec 1, 2026.

2049-2049 Callable Jun 1, 2036 at par.

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

Tourism Development Financing Program Revenue Bonds, Senior Series 2026B-1 (921 Myers Street (Raymond, Virginia) Hotel Project) (R) (book entry) $4,780,000.

Dated May 28, 2026.

Due Dec 1, 2049.

First coupon Dec 1, 2026.

2049-2049 Callable Jun 1, 2036 at par.

Revenue Bonds, Second Tier Series 2026C (Forgewell Collective) (R) (book entry) $3,250,000.

Dated Jun 17, 2026.

Due Jul 1, 2047 to 2056.

First coupon Jan 1, 2027.

2049-2049 Callable Jun 1, 2036 at par.

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

Revenue Bonds, Third Tier Series 2026D (Forgewell Collective) (R) (book entry) $25,440,000.

Dated Jun 17, 2026.

Due Jul 1, 2047 to 2056.

First coupon Jan 1, 2027.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Perseverance Capital Advisors, LLC.

TAXABLE ISSUES

WISCONSIN

Public Finance Authority

Jun 3, 2026 $31,330,000

Revenue Bonds, Third Tier Series 2026E (Forgewell Collective) (R) (book entry) (Taxable) $2,640,000.

Dated Jun 17, 2026.

Due Jul 1, 2047 to 2056.

First coupon Jan 1, 2027.

2047-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.