ARIZONA

Tucson (City)

Jul 7, 2026 $71,405,000

Water System Revenue Obligations, Series 2026 (R) (book entry)

Dated Jul 29, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Piper Sandler & Co, Phoenix, AZ.

CALIFORNIA

Redlands (City)

Jul 7, 2026 $76,105,000

Certificates of Participation, Series 2026 (Police and Fire Facilities) (C) (book entry)

Dated Jul 22, 2026.

Due May 1, 2029 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

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

F.A.: KNN Public Finance, Los Angeles, CA.

California Housing Finance Agency

Jul 8, 2026 $156,890,000

Affordable Housing Revenue Bonds, 2026 Series A (Sustainability Bonds) (R) (book entry)

Dated Jul 22, 2026. Interest accrues Jul 22, 2026.

Due Feb 1, 2027 to 2056.

First coupon Feb 1, 2027.

2034-2056 Callable Feb 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Academy Securities Inc., Fidelity Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:

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

Community Facilities District No. 21-1 of the Corona-Norco Unified School District

Jul 8, 2026 $3,925,000

2026 Special Tax Bonds (R) (book entry)

Dated Jul 21, 2026.

Due Sep 1, 2026 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 Piper Sandler & Co, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

COLORADO

Littleton (City)

Jul 8, 2026 $30,000,000

Certificates of Participation, Series 2026 (C) (book entry)

Dated Jul 21, 2026.

Due Dec 1, 2027 to 2046.

First coupon Jun 1, 2027.

2037-2046 Callable Dec 1, 2036 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: UMB Financial Services, Inc., Kansas, MO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jul 7, 2026 $212,060,000

Revenue Bonds, Hartford Sustainable Energy Partners Issue, Series 2026A (Hartford HealthCare Energy Projects) (R) (book entry)

Dated Jul 22, 2026.

Due Aug 1, 2032 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

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

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Kaufman Hall & Associates, Skokie, IL.

FLORIDA

Caldera Community Development District

Jul 8, 2026 $3,850,000

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

Dated Jul 27, 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.

JEA

Jul 8, 2026 $451,750,000

Water and Sewer System Revenue Bonds, 2026 Series A (R) (book entry)

Dated Jul 16, 2026.

Due Oct 1, 2026 to 2056.

First coupon Oct 1, 2026.

2031-2031 Callable Apr 1, 2031 at par, 2041-2056 Callable Apr 1, 2036 at par, 2038-2038 Callable Apr 1, 2036 at par, 2039-2039 Callable Apr 1, 2036 at par, 2040-2040 Callable Apr 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

JEA

Jul 8, 2026 $451,750,000

Water and Sewer System Revenue Bonds, 2026 Series A (R) (book entry)

Dated Jul 16, 2026.

Due Oct 1, 2026 to 2056.

First coupon Oct 1, 2026.

2031-2031 Callable Apr 1, 2031 at par, 2041-2056 Callable Apr 1, 2036 at par, 2038-2038 Callable Apr 1, 2036 at par, 2039-2039 Callable Apr 1, 2036 at par, 2040-2040 Callable Apr 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

JEA

Jul 8, 2026 $451,750,000

Water and Sewer System Revenue Bonds, 2026 Series A (R) (book entry)

Dated Jul 16, 2026.

Due Oct 1, 2026 to 2056.

First coupon Oct 1, 2026.

2031-2031 Callable Apr 1, 2031 at par, 2041-2056 Callable Apr 1, 2036 at par, 2038-2038 Callable Apr 1, 2036 at par, 2039-2039 Callable Apr 1, 2036 at par, 2040-2040 Callable Apr 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

JEA

Jul 8, 2026 $451,750,000

Water and Sewer System Revenue Bonds, 2026 Series A (R) (book entry)

Dated Jul 16, 2026.

Due Oct 1, 2026 to 2056.

First coupon Oct 1, 2026.

2031-2031 Callable Apr 1, 2031 at par, 2041-2056 Callable Apr 1, 2036 at par, 2038-2038 Callable Apr 1, 2036 at par, 2039-2039 Callable Apr 1, 2036 at par, 2040-2040 Callable Apr 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

JEA

Jul 8, 2026 $451,750,000

Water and Sewer System Revenue Bonds, 2026 Series A (R) (book entry)

Dated Jul 16, 2026.

Due Oct 1, 2026 to 2056.

First coupon Oct 1, 2026.

2031-2031 Callable Apr 1, 2031 at par, 2041-2056 Callable Apr 1, 2036 at par, 2038-2038 Callable Apr 1, 2036 at par, 2039-2039 Callable Apr 1, 2036 at par, 2040-2040 Callable Apr 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

ILLINOIS

Illinois Finance Authority

Jul 7, 2026 $40,000,000

Revenue Bonds, Series 2026 (Bradley University Project) (R) (book entry)

Dated Jul 21, 2026.

Due Aug 1, 2027 to 2045.

First coupon Feb 1, 2027.

2037-2045 Callable Aug 1, 2036 at par.

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

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

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

INDIANA

Mt. Vernon Community School Corporation

Jul 7, 2026 $5,660,000

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

Dated Jul 28, 2026.

Due Jul 15, 2027 to Jan 15, 2032.

First coupon Jul 15, 2027.

Non-callable.

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

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

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

KANSAS

Park City (City)

Jul 7, 2026 $20,000,000

Sales Tax Special Obligation Revenue Bonds, Series 2026 (Champtown CID Project) (R) (book entry)

Dated Jul 21, 2026.

Due Apr 1, 2048.

First coupon Oct 1, 2026.

2048-2048 Callable Apr 1, 2030 at 105.000%, declining to par Apr 1, 2030.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Gilmore & Bell, Wichita, KS.

Park City (City)

Jul 7, 2026 $55,000,000

Sales Tax Special Obligation Revenue Bond Anticipation Bonds, Series 2026 (Champtown Star Bond Project) (R) (book entry)

Dated Jul 21, 2026.

Due Apr 1, 2046.

First coupon Oct 1, 2026.

2046-2046 Callable Apr 1, 2030 at 105.000%, declining to par Apr 1, 2030.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Gilmore & Bell, Wichita, KS.

KENTUCKY

Paducah Electric Plant Board

Jul 7, 2026 $76,390,000

Refunding Revenue Bonds, Series 2026 (R) (book entry)

Dated Jul 30, 2026.

Due Oct 1, 2027 to 2035.

First coupon Oct 1, 2026.

Non-callable.

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

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Baird, Milwaukee, WI.

Kentucky Municipal Power Agency

Jul 7, 2026 $216,935,000

Power System Revenue Refunding Bonds, Series 2026B (Prairie State Project) (R) (book entry)

Dated Jul 30, 2026.

Due Sep 1, 2026 to 2042.

First coupon Sep 1, 2026.

2037-2042 Callable Sep 1, 2036 at par.

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

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Baird, Milwaukee, WI.

MASSACHUSETTS

Massachusetts Bay Transportation Authority

Jul 7, 2026 $791,700,000

Senior Sales Tax Bonds, 2026 Series A (X) (book entry)

Dated Jul 21, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., Wells Fargo Corporate & Investment Banking, Barclays Capital, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, TD Financial Products LLC, as follows:

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

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Massachusetts Development Finance Agency

Jul 7, 2026 $123,500,000

Revenue Bonds, Series 2026 (Worcester Polytechnic Institute Issue) (R) (book entry)

Dated Jul 22, 2026.

Due Sep 1, 2027 to 2038.

First coupon Sep 1, 2026.

2036-2038 Callable Sep 1, 2035 at par.

Purchased through negotiation by BofA Securities, TD Financial Products LLC, as follows:

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

F.A.: The Yuba Group, LLC, New York, NY.

MICHIGAN

Corunna Public Schools

Jul 8, 2026 $8,285,000

School Building and Site Bonds, 2026 Series I (General Obligation) (G) (book entry)

Dated Aug 5, 2026.

Due May 1, 2029 to 2043.

First coupon May 1, 2027.

2037-2043 Callable May 1, 2036 at par.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Michigan State Building Authority

Jul 7, 2026 $357,020,000

2026 Revenue and Revenue Refunding Bonds, Series I (Facilities Program) (R) (book entry)

Dated Jul 29, 2026.

Due Oct 15, 2026 to Apr 15, 2061.

First coupon Oct 15, 2026.

2037-2061 Callable Oct 15, 2036 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, Huntington Securities, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Blaylock Van, LLC, Oppenheimer & Co., Inc., Truist Securities, Inc., as follows:

L.O.: Dickinson Wright PLLC, Lansing, MI.

F.A.: Baird, Milwaukee, WI.

MINNESOTA

Maple Lake (City)

Jul 7, 2026 $1,430,000

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

Dated Aug 4, 2026. Interest accrues Aug 4, 2026.

Due Feb 1, 2029 to 2042.

First coupon Feb 1, 2027.

2035-2042 Callable Feb 1, 2034 at par.

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

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Clinton County School District R-III (Plattsburg)

Jul 8, 2026 $13,000,000

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

Dated Jul 28, 2026.

Due Mar 1, 2036 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2036 at par.

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

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

NEBRASKA

Mid-Plains Community College Area

Jul 8, 2026 $3,065,000

Limited Tax and Student Facilities Revenue Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Aug 12, 2026. Interest accrues Aug 12, 2026.

Due Oct 15, 2027 to 2046.

First coupon Apr 15, 2027.

2031-2046 Callable Aug 12, 2031 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.

PENNSYLVANIA

State Public School Building Authority

Jul 7, 2026 $20,100,000

College Revenue Bonds, Series of 2026 (Community College of Allegheny County Project) (R) (book entry)

Dated Aug 11, 2026.

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2035-2046 Callable Jun 15, 2034 at par.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Jul 7, 2026 $95,000,000

Homeownership Opportunity Bonds, Series 89-A (Social Bonds) (R) (book entry) $88,560,000.

Dated Jul 29, 2026.

Due Oct 1, 2030 to 2051.

First coupon Oct 1, 2026.

2034-2051 Callable Apr 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FHN Financial Capital Markets, Fidelity Capital Markets, Hilltop Securities Inc., Huntington Securities, Inc., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, as follows:

Homeownership Opportunity Bonds, Series 89-B (Social Bonds) (R) (book entry) (AMT) $6,440,000.

Dated Jul 29, 2026.

Due Apr 1, 2027 to 2030.

First coupon Oct 1, 2026.

Non-callable.

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

F.A.: CFX Incorporated, New York, NY.

TEXAS

Deer Park (City)

Jul 7, 2026 $6,920,000

Certificates of Obligation, Series 2026 (R) (book entry)

Dated Aug 1, 2026. Interest accrues Aug 4, 2026.

Due Mar 15, 2027 to 2046.

First coupon Mar 15, 2027.

2037-2046 Callable Mar 15, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, Crews & Associates, Inc., as follows:

L.O.: Bracewell LLP, Houston, TX; and State Attorney General.

F.A.: BOK Financial Securities, Houston, TX.

Joshua Independent School District

Jul 7, 2026 $11,165,000

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

Dated Aug 1, 2026. Interest accrues Aug 4, 2026.

Due Aug 15, 2026 to 2033.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by BOK Financial Securities, Stephens Inc., as follows:

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

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

Harris County Cultural Education Facilities Finance Corporation

Jun 30, 2026 $100,000,000

Daily Variable Rate Hospital Revenue Bonds, Series 2026B (Memorial Hermann Health System) (Letter of Credit Issued by: JPMorgan Chase Bank, National Association) (R) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2049 to 2056.

First coupon Aug 3, 2026.

Callable any time at par.

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

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

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

UTAH

Jordanelle Ridge Public Infrastructure District No. 3

Jul 7, 2026 $41,000,708

Limited Tax General Obligation Bonds, Series 2026A -1 (L) (book entry) $14,500,000.

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

Due Mar 1, 2035 to 2057.

First coupon Mar 1, 2027.

2035-2057 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

Limited Tax General Obligation Convertible Capital Appreciation Bonds Series 2026A-2 (Conversion Date: 03/01/2032) (L) (book entry) $20,975,708.

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

Due Mar 1, 2057.

2057-2057 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (book entry) $5,525,000.

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

Due Mar 15, 2057.

First coupon Mar 15, 2027.

2057-2057 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

F.A.: Zions Public Finance, Salt Lake City, UT.

WASHINGTON

Richland School District No. 400

Jul 7, 2026 $17,840,000

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

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

Due Dec 1, 2026 to Jun 1, 2029.

First coupon Dec 1, 2026.

Non-callable.

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

L.O.: Foster Garvey, Spokane, WA.

WEST VIRGINIA

West Virginia Housing Development Fund

Jul 8, 2026 $45,000,000

Housing Finance Bonds, 2026 Series A (R) (book entry)

Dated Jul 30, 2026.

Due Nov 1, 2027 to 2056.

First coupon Nov 1, 2026.

2034-2056 Callable May 1, 2034 at par.

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

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

F.A.: Piper Sandler & Co, Denver, CO.

TAXABLE ISSUES

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jul 7, 2026 $137,940,000

Revenue Bonds, Series 2026B Hartford Sustainable Energy Partners Issue, (Hartford HealthCare Energy Projects) (R) (book entry) (Taxable)

Dated Jul 22, 2026.

Due Aug 1, 2036.

First coupon Feb 1, 2027.

2036-2036 Callable Feb 1, 2036 at par.

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

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Kaufman Hall & Associates, Skokie, IL.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Jul 7, 2026 $53,375,000

Homeownership Opportunity Bonds, Series 89-T (R) (book entry) (Taxable)

Dated Jul 29, 2026.

Due Apr 1, 2030 to Oct 1, 2056.

First coupon Oct 1, 2026.

2034-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FHN Financial Capital Markets, Fidelity Capital Markets, Hilltop Securities Inc., Huntington Securities, Inc., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, as follows:

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

F.A.: CFX Incorporated, New York, NY.

WEST VIRGINIA

West Virginia Housing Development Fund

Jul 8, 2026 $15,000,000

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

Dated Jul 30, 2026.

Due Nov 1, 2027 to 2056.

First coupon Nov 1, 2026.

2034-2056 Callable May 1, 2034 at par.

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

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

F.A.: Piper Sandler & Co, Charleston, WV.