CALIFORNIA

Sacramento Municipal Utility District

Jun 30, 2026 $125,000,000

Subordinated Electric Revenue Bonds, 2026 Series G (Green Bonds) (Mandatory Tender Date: 10/14/2033) (R) (book entry)

Dated Jul 14, 2026.

Due Aug 15, 2051 to 2056.

First coupon Aug 15, 2026.

2051-2056 Callable Apr 15, 2033 at par.

Purchased through negotiation by PNC Capital Markets, BofA Securities, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

Sacramento Municipal Utility District

Jun 30, 2026 $125,000,000

Electric Revenue Bonds, 2026 Series P (Green Bonds) (R) (book entry)

Dated Jul 14, 2026.

Due Sep 15, 2029 to 2039.

First coupon Sep 15, 2026.

2036-2039 Callable Sep 15, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

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

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

Central Unified School District

Jun 30, 2026 $32,860,000

2026 Refunding General Obligation Bonds (G) (book entry)

Dated Jul 15, 2026.

Due Aug 1, 2026 to 2043.

First coupon Aug 1, 2026.

2037-2043 Callable Aug 1, 2036 at par.

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

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

F.A.: Dale Scott Co., San Francisco, CA.

FLORIDA

Florida Development Finance Corporation

Jul 1, 2026 $150,000,000

Solid Waste Disposal Revenue Bonds, Series 2026 (Coastal Waste and Recycling, Inc. Project) (Mandatory Tender Date: 06/01/2033) (R) (book entry) (AMT)

Dated Jul 14, 2026.

Due Jun 1, 2046.

First coupon Dec 1, 2026.

2046-2046 Callable Mar 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Truist Securities, Inc., Credit Agricole Securities (USA) Inc., TD Financial Products LLC, Huntington Securities, Inc., as follows:

L.O.: Greenberg Traurig, P.A., Orlando, FL.

F.A.: Public Resources Advisory Group, Fort Lauderdale, FL.

Old Town Floridian Community Development District

Jun 30, 2026 $9,375,000

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

Dated Jul 23, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

L.O.: Squire Patton Boggs (US) LLP, Miami, FL.

Palm Gate Community Development District

Jul 1, 2026 $7,300,000

Special Assessment Bonds, Series 2026 (Expansion Area Project) (N) (book entry)

Dated Jul 29, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

SageBrush Community Development District

Jul 1, 2026 $9,195,000

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

Dated Jul 21, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS

Illinois Finance Authority

Jun 30, 2026 $16,580,000

Charter School Revenue Refunding Bonds, Series 2026 (Intrinsic Schools - Belmont School Project) (R) (book entry)

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

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2033-2045 Callable Dec 1, 2032 at 103.000%, declining to par Dec 1, 2032.

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

L.O.: Burke, Burns & Pinelli, Chicago, IL.

Homewood School District No. 153

Jun 30, 2026 $6,140,000

General Obligation Limited Tax School Bonds, Series 2026A (L) (book entry) $1,655,000.

Dated Jul 16, 2026.

Due Dec 15, 2036 to 2037.

First coupon Jun 15, 2027.

2036-2037 Callable Dec 15, 2035 at par.

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

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

F.A.: Raymond James & Associates, Inc., Chicago, IL.

INDIANA

Greenfield Middle School Building Corporation

Jun 30, 2026 $22,675,000

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

Dated Jul 23, 2026.

Due Jan 15, 2027 to 2033.

First coupon Jan 15, 2027.

Non-callable.

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

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

LOUISIANA

Louisiana Public Facilities Authority

Jun 18, 2026 $18,185,000

Revenue Bonds, Series 2026A (Crescent City Schools Project) (R) (book entry) $17,670,000.

Dated Jul 9, 2026.

Due Jul 1, 2032 to 2066.

First coupon Jan 1, 2027.

2034-2066 Callable Jul 1, 2033 at 101.000%, declining to par Jul 1, 2033.

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

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Campanile Group, Inc., Laguna Beach, CA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 30, 2026 $290,310,000

Revenue Bonds, Senior Series 2026A (CHF Wentworth, Inc. Issue, Pike Student Housing Project) (R) (book entry) $273,540,000.

Dated Jul 8, 2026.

Due Jul 1, 2031 to 2066.

First coupon Jan 1, 2027.

2034-2066 Callable Jul 1, 2033 at 103.000%, declining to par Jul 1, 2033.

Purchased through negotiation by RBC Capital Markets, as follows:

Revenue Bonds, Subordinated Series 2026C (CHF Wentworth, Inc. Issue, Pike Student Housing Project) (R) (book entry) $16,380,000.

Dated Jul 8, 2026.

Due Jul 1, 2066.

First coupon Jan 1, 2027.

2066-2066 Callable Jul 1, 2033 at 103.000%, declining to par Jul 1, 2033.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Massachusetts Development Finance Agency

Jun 30, 2026 $45,700,000

Revenue Bonds, Series 2026 (Smith College Issue) (R) (book entry)

Dated Jul 16, 2026.

Due Sep 1, 2029 to 2032.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

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

NORTH DAKOTA

Maple River Water Resource District

Jun 22, 2026 $3,340,000

Maintenance Levy Improvement Bonds of 2026, Series A (R) (bank qualified) (book entry) $1,540,000.

Dated Jul 2, 2026.

Due May 1, 2027 to 2032.

First coupon Nov 1, 2026.

2030-2032 Callable May 1, 2029 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

Maintenance Levy Improvement Bonds of 2026, Series B (R) (bank qualified) (book entry) $1,800,000.

Dated Jul 2, 2026.

Due May 1, 2027 to 2028.

First coupon Nov 1, 2026.

2028-2028 Callable May 1, 2027 at par.

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

NEW HAMPSHIRE

Manchester (City)

Jun 30, 2026 $232,700,000

Sewer Revenue Bonds, Series 2026 (Green Bonds) (R) (book entry)

Dated Jul 14, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

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

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

NEW JERSEY

Belleville Township

Jun 30, 2026 $50,500,000

General Bond Anticipation Note and Water Utility Bond Anticipation Note (G) (book entry)

Dated Jul 6, 2026.

Due Jul 6, 2027.

First coupon Jul 6, 2027.

Non-callable.

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

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

OHIO

Kings Local School District

Jun 24, 2026 $18,000,000

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

Dated Jul 8, 2026.

Due Jul 7, 2027.

First coupon Jul 7, 2027.

Non-callable.

Privately placed by RBC Capital Markets, as follows:

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

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

TEXAS

Harris County Cultural Education Facilities Finance Corporation

Jun 30, 2026 $100,000,000

Weekly Variable Rate Hospital Revenue Bonds, Series 2026C (Memorial Hermann Health System) (R) (book entry)

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

Due Jul 1, 2049 to 2056.

First coupon Aug 3, 2026.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Texas

Jun 30, 2026 $36,215,000

General Obligation Bonds, Water Financial Assistance Bonds, Series 2026 (G) (book entry)

Dated Jul 21, 2026.

Due Aug 1, 2027 to 2046.

First coupon Feb 1, 2027.

2037-2046 Callable Aug 1, 2036 at par.

Purchased through negotiation by Ramirez & Co., Inc., FHN Financial Capital Markets, Frost Bank, Loop Capital Markets, LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Austin, TX; Hilltop Securities Inc., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.

University of Texas System Board of Regents

Jun 30, 2026 $113,850,000

Revenue Financing System Bonds, Series 2026C (R) (book entry)

Dated Jul 1, 2026. Interest accrues Jul 14, 2026.

Due Aug 15, 2027 to 2037.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Huntington Securities, Inc., TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

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

VIRGINIA

New River Valley Regional Jail Authority

Jun 30, 2026 $31,175,000

Regional Jail Facility Refunding Revenue Bonds, Series 2026 (R) (book entry)

Dated Jul 22, 2026.

Due Oct 1, 2027 to 2038.

First coupon Apr 1, 2027.

Non-callable.

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

L.O.: Kutak Rock, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

TAXABLE ISSUES

ILLINOIS

Homewood School District No. 153

Jun 30, 2026 $6,140,000

General Obligation Limited Tax School Bonds, Series 2026B (L) (book entry) (Taxable) $4,485,000.

Dated Jul 16, 2026.

Due Dec 15, 2028 to 2036.

First coupon Jun 15, 2027.

2028-2036 Callable Jan 1, 2027 at par.

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

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

F.A.: Raymond James & Associates, Inc., Chicago, IL.

LOUISIANA

Louisiana Public Facilities Authority

Jun 18, 2026 $18,185,000

Revenue Bonds, Series 2026B (Crescent City Schools Project) (R) (book entry) (Taxable) $515,000.

Dated Jul 9, 2026.

Due Jul 1, 2028 to 2031.

First coupon Jan 1, 2027.

Non-callable.

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

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Campanile Group, Inc., Laguna Beach, CA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 30, 2026 $290,310,000

Revenue Bonds, Senior Series 2026B (CHF Wentworth, Inc. Issue, Pike Student Housing Project) (R) (book entry) (Taxable) $390,000.

Dated Jul 8, 2026.

Due Jul 1, 2030.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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