ARIZONA

Arizona Industrial Development Authority

Jun 26, 2026 $10,000,000

Weekly Senior Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2026 (Sidney Village Project) (Letter of Credit Issued by: Barclays Bank PLC) (R) (book entry)

Dated Jun 29, 2026.

Due Jan 1, 2030.

First coupon Aug 3, 2026.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Jun 24, 2026 $8,335,000

Variable Rate Single Family Mortgage Revenue Bonds 2026 Series B (Letter of Credit Issued by: T.D. Bank N.A.) (R) (book entry)

Dated Jul 15, 2026.

Due Jun 1, 2042 to Dec 1, 2050.

First coupon Dec 1, 2026.

Callable any time at par.

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

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

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

FLORIDA

Lake Hills Community Development District

Jul 7, 2026 $8,290,000

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

Dated Jul 24, 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.: Nabors, Giblin & Nickerson, Tampa, FL.

Hartford Terrace Community Development District

Jul 7, 2026 $4,650,000

Special Assessment Bonds, Series 2026 (2026 Project Area) (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.: Greenberg Traurig, P.A., West Palm Beach, FL.

MICHIGAN

Costigan Drain Drainage District

Jul 6, 2026 $600,000

Drainage District Drain Note, DN26-6 (Limited Tax General Obligation) (L) (bank qualified) (book entry)

Dated Jul 14, 2026.

Due Aug 13, 2027.

First coupon Aug 13, 2027.

2027-2027 Callable Oct 14, 2026 at par.

Privately placed by Baird, as follows:

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MINNESOTA

Rochester (City)

Jun 30, 2026 $65,525,000

Multifamily Housing Revenue Bonds, Series 2026A-1 (Devco Rochester Apartments Project) (R) (book entry) $35,600,000.

Dated Jul 9, 2026.

Due Aug 1, 2044.

First coupon Feb 1, 2027.

2044-2044 Callable Aug 1, 2039 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

Multifamily Housing Revenue Bonds, Series 2026C (Devco Rochester Apartments Project) (R) (book entry) $4,900,000.

Dated Jul 9, 2026.

Due Feb 1, 2045.

First coupon Apr 1, 2028.

2045-2045 Callable Aug 1, 2039 at par.

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

MISSOURI

Marceline R-V School District of Linn County

Jul 1, 2026 $500,000

Lease Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)

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

Due Mar 1, 2029 to 2038.

First coupon Mar 1, 2027.

2031-2038 Callable Mar 1, 2029 at par.

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

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

Jul 1, 2026 $5,750,000

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

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

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2033-2046 Callable Mar 1, 2031 at par.

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

L.O.: Kutak Rock, Kansas City, MO.

NEW YORK

New York City Housing Development Corporation

Jun 30, 2026 $67,500,000

Variable Rate Multi-Family Mortgage Revenue Bonds, 2026 A (Moda Apartments F/K/A Queens Family Courthouse) (R) (book entry) $40,000,000.

Dated Jul 1, 2026.

Due Jun 15, 2047.

First coupon Dec 15, 2026.

2047-2047 Callable Jul 1, 2027 at par.

Privately placed by Loop Capital Markets, LLC, as follows:

Variable Rate Multi-Family Mortgage Revenue Bonds, 2026 B (Moda Apartments F/K/A Queens Family Courthouse) (R) (book entry) $27,500,000.

Dated Jul 1, 2026.

Due Jun 15, 2047.

First coupon Dec 15, 2026.

2047-2047 Callable Jul 1, 2027 at par.

PENNSYLVANIA

Chester Upland School District

Jun 30, 2026 $32,000,000

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

Dated Jun 30, 2026.

Due Apr 1, 2027 to 2052.

First coupon Oct 1, 2026.

2037-2052 Callable Oct 1, 2036 at par.

Privately placed by Essex Securities, as follows:

L.O.: Raffaele & Puppio LLP, Media, PA.

TEXAS

Dublin Economic Development Corporation

Jul 1, 2026 $20,000,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2026 (Frontier Feedlot Dublin LLC Project) (Letter of Credit issued by: Capital Farm Credit, ACA) (R) (book entry)

Dated Jul 2, 2026.

Due Jul 1, 2056.

First coupon Oct 1, 2026.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

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

Galena Park Independent School District

Jul 7, 2026 $6,905,000

Maintenance Tax Notes, Series 2026 (O) (book entry)

Dated Aug 1, 2026.

Due Aug 15, 2027 to 2031.

First coupon Feb 15, 2027.

2029-2031 Callable Aug 15, 2028 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

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

Kelton Independent School District

Jul 6, 2026 $2,965,000

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

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

Due Feb 15, 2027 to 2031.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by Frost Bank, as follows:

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

WISCONSIN

Public Finance Authority

Jun 20, 2026 $12,745,000

Educational Facility Revenue Bonds, Series 2026A (Crown Leadership Academy Project) (R) (book entry) $11,855,000.

Dated Jul 7, 2026.

Due Jun 1, 2034 to 2056.

First coupon Dec 1, 2026.

2035-2056 Callable Jun 1, 2034 at 102.000%, declining to par Jun 1, 2034.

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

L.O.: Kutak Rock, Los Angeles, CA.

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Jul 6, 2026 $2,615,000

Affordable Multifamily Housing Revenue Certificates, 2026-1 Class B (R) (book entry) (Taxable)

Dated Jul 7, 2026.

Due Jul 1, 2054.

First coupon Oct 1, 2026.

2054-2054 Callable Feb 20, 2033 at par.

Privately placed by FMSbonds, Inc., as follows:

MINNESOTA

Minnesota Housing Finance Agency

Jun 25, 2026 $25,000,000

Weekly Variable Rate Residential Housing Finance Bonds, 2026 Series J (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry) (Taxable)

Dated Jul 23, 2026.

Due Jan 1, 2047 to Jul 1, 2053.

First coupon Jan 1, 2027.

Callable any time at par.

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

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

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

Rochester (City)

Jun 30, 2026 $65,525,000

Multifamily Housing Revenue Bonds, Series 2026A-2 (Devco Rochester Apartments Project) (R) (book entry) (Taxable) $2,525,000.

Dated Jul 9, 2026.

Due Aug 1, 2040.

First coupon Aug 1, 2027.

2040-2040 Callable Aug 1, 2039 at par.

Multifamily Housing Revenue Bonds, Series 2026B (Devco Rochester Apartments Project) (R) (book entry) (Taxable) $22,500,000.

Dated Jul 9, 2026.

Due Aug 1, 2044.

First coupon Feb 1, 2028.

2044-2044 Callable Aug 1, 2039 at par.

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

WISCONSIN

Public Finance Authority

Jun 20, 2026 $12,745,000

Educational Facility Revenue Bonds, Series 2026B (Crown Leadership Academy Project) (R) (book entry) (Taxable) $890,000.

Dated Jul 7, 2026.

Due Jun 1, 2028 to 2033.

First coupon Dec 1, 2026.

Non-callable.

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

L.O.: Kutak Rock, Los Angeles, CA.