ALABAMA

Black Belt Energy Gas District

Jul 1, 2026 $916,940,000

Gas Project Revenue Bonds, 2026 Series G (R) (book entry)

Dated Jul 16, 2026.

Due Jun 1, 2027 to 2031.

First coupon Dec 1, 2026.

2031-2031 Callable Mar 1, 2031 at 100.306% plus accrued interest.

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.

CALIFORNIA

California Municipal Finance Authority

Jul 1, 2026 $7,000,000

Subordinate Multifamily Housing Revenue Bonds, 2026 Series A S (Olive Park Apartments) (Mandatory Tender Date: 08/01/2045) (R) (book entry)

Dated Jul 9, 2026.

Due Aug 1, 2056.

First coupon Feb 1, 2027.

2056-2056 Callable Feb 1, 2037 at 104.000%, declining to par Feb 1, 2037.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Anzel Galvan LLP, San Francisco, CA.

Woodside Elementary School District

Jul 2, 2026 $16,000,000

General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) $14,310,000.

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

Due Aug 1, 2027 to 2049.

First coupon Feb 1, 2027.

2037-2049 Callable Aug 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: Eastshore Consulting LLC, Oakland, CA.

Calexico Unified School District

Jul 1, 2026 $29,980,000

2026 Certificates of Participation (C) (book entry)

Dated Jul 21, 2026.

Due May 1, 2035 to 2056.

First coupon Nov 1, 2026.

2035-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Dannis Woliver Kelley, San Francisco, CA.

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

California Municipal Finance Authority

Jul 1, 2026 $72,000,000

Multifamily Housing Revenue Bonds, 2026 Series A1 (Olive Park Apartments) (Mandatory Tender Date: 08/01/2029) (R) (book entry)

Dated Jul 9, 2026.

Due Sep 1, 2056.

First coupon Feb 1, 2027.

2056-2056 Callable Feb 1, 2029 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Anzel Galvan LLP, San Francisco, CA.

California Statewide Communities Development Authority

Jul 1, 2026 $16,345,000

Special Tax Bonds, Series 2026 (Community Facilities District No. 2020-02 (Atwell)) (Improvement Area No. 5) (R) (book entry)

Dated Jul 15, 2026.

Due Sep 1, 2028 to 2056.

First coupon Sep 1, 2026.

2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

Purchased through negotiation by RBC Capital Markets, as follows:

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

San Diego City Public Facilities Financing Authority

Jul 1, 2026 $427,110,000

Senior Water Revenue Bonds, Series 2026A (Payable Solely from Installment Payments Secured by Net System Revenues of the Water Utility Fund) (R) (book entry)

Dated Jul 14, 2026.

Due Aug 1, 2027 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets, LLC, Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

San Bernardino City Community Facilities District No. 2022-2 (Palm)

Jul 2, 2026 $2,810,000

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

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

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

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

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Urban Futures, Inc., Walnut Creek, CA.

Housing Authority of the City of Sacramento

Jul 2, 2026 $84,335,000

Multifamily Housing Revenue Bonds, 2026 Issue B-1 (Class IA Bonds) (Creek at 2645) (R) (book entry) $74,040,000.

Dated Jul 7, 2026.

Due Jul 1, 2038.

First coupon Jan 1, 2027.

2038-2038 Callable Jul 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

Multifamily Housing Revenue Bonds, 2026 Issue B-2 (Class IB Bonds) (Creek at 2645) (R) (book entry) $10,295,000.

Dated Jul 7, 2026.

Due Jul 1, 2038.

First coupon Jan 1, 2027.

2038-2038 Callable Jul 1, 2035 at par.

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

COLORADO

Aurora Housing Authority

Jul 1, 2026 $19,800,000

Multifamily Housing Revenue Bonds, Series 2026 (Montview Heights Apartments Project) (Fannie Mae MBS-Secured) (R) (book entry)

Dated Jul 8, 2026.

Due Mar 1, 2027 to Sep 1, 2042.

First coupon Mar 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.

FLORIDA

Lee County Housing Finance Authority

Jul 1, 2026 $15,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Amaryllis Park Place 4) (Mandatory Tender Date: 08/01/2029) (Conversion Date: 08/01/2028) (R) (book entry)

Dated Jul 21, 2026.

Due Aug 1, 2046.

First coupon Feb 1, 2027.

2046-2046 Callable Aug 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.

GEORGIA

Newnan Housing Authority

Jul 1, 2026 $28,265,000

Multifamily Housing Revenue Bonds, Series 2026A (Monarch at the Creek Project) (Mandatory Tender Date: 07/08/2030) (R) (book entry)

Dated Jul 8, 2026.

Due Jul 1, 2044.

First coupon Aug 1, 2026.

Non-callable.

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

L.O.: Butler Snow, LLP, Atlanta, GA.

INDIANA

Purdue University Trustees

Jul 1, 2026 $36,085,000

Purdue University Student Fee Bonds, Series HH (R) (book entry)

Dated Aug 4, 2026.

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Truist Securities, Inc., Goldman, Sachs & Co., as follows:

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

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

Eastern Howard Third Millennium School Building Corporation

Jul 1, 2026 $5,535,000

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

Dated Jul 23, 2026.

Due Jul 15, 2030 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.

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Jul 1, 2026 $80,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2026 Series E (Social Bonds) (R) (book entry)

Dated Jul 21, 2026.

Due Jul 1, 2036 to 2056.

First coupon Jan 1, 2027.

2036-2056 Callable Jul 1, 2034 at par.

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

L.O.: McCarter & English, LLP, Boston, MA.

F.A.: Caine, Mitter & Associates, Northampton, MA.

PENNSYLVANIA

Bangor Area School District

Jul 1, 2026 $13,245,000

General Obligation Bonds, Series A of 2026 (L) (book entry) $9,885,000.

Dated Jul 23, 2026.

Due Mar 15, 2027 to 2029.

First coupon Sep 15, 2026.

Non-callable.

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

General Obligation Bonds, Series B of 2026 (L) (book entry) $3,360,000.

Dated Jul 23, 2026.

Due Mar 15, 2027 to 2029.

First coupon Sep 15, 2026.

Non-callable.

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

TEXAS

Eagle Pass Independent School District

Jul 1, 2026 $140,360,000

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

Dated Jul 1, 2026. Interest accrues Jul 30, 2026.

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Aug 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, FHN Financial Capital Markets, PNC Capital Markets, TRB Capital Markets, LLC, RBC Capital Markets, as follows:

L.O.: Escamilla & Poneck, LLP, Fort Worth, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX.

Eagle Pass Independent School District

Jul 1, 2026 $25,355,000

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

Dated Jul 1, 2026. Interest accrues Jul 30, 2026.

Due Aug 15, 2027 to 2038.

First coupon Feb 15, 2027.

2037-2038 Callable Aug 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, FHN Financial Capital Markets, PNC Capital Markets, TRB Capital Markets, LLC, RBC Capital Markets, as follows:

L.O.: Escamilla & Poneck, LLP, Fort Worth, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX.

TAXABLE ISSUES

CALIFORNIA

Woodside Elementary School District

Jul 2, 2026 $16,000,000

General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) (Taxable) $1,690,000.

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

Due Sep 1, 2026.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: Eastshore Consulting LLC, Oakland, CA.

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Jul 1, 2026 $30,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2026 Series F (Social Bonds) (R) (book entry) (Taxable)

Dated Jul 21, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2035-2056 Callable Jul 1, 2034 at par.

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

L.O.: McCarter & English, LLP, Boston, MA.

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