ARIZONA

Greater Arizona Development Authority

Jul 28, 2026 $6,015,000

Infrastructure Revenue Bonds, Series 2026A (R) (book entry)

Dated Aug 19, 2026.

Due Aug 1, 2027 to 2051.

First coupon Feb 1, 2027.

2037-2051 Callable Aug 1, 2036 at par.

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

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

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

CALIFORNIA

California Municipal Finance Authority

Jul 28, 2026 $36,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Fannie Mae MBS-Secured) (City Towers) (R) (book entry)

Dated Jul 31, 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.: Jones Hall LLP, San Mateo, CA.

William S. Hart Union High School District Community Facilities District No. 2015-1

Jul 28, 2026 $19,780,000

Series 2026 Special Tax Refunding Bonds (R) (book entry)

Dated Aug 20, 2026.

Due Sep 1, 2027 to 2047.

First coupon Mar 1, 2027.

2037-2047 Callable Sep 1, 2036 at par.

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

L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.

F.A.: California Financial Services, Mission Viejo, CA.

COLORADO

Colorado Health Facilities Authority

Jul 28, 2026 $979,705,000

Hospital Revenue Bonds, Series 2026A (Advent Obligated Group) (R) (book entry) $184,160,000.

Dated Aug 27, 2026.

Due Nov 15, 2029.

First coupon Nov 15, 2026.

2029-2029 Callable Aug 15, 2029 at par.

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

Hospital Revenue Bonds, Series 2026B (Advent Obligated Group) (R) (book entry) $245,440,000.

Dated Aug 27, 2026.

Due Nov 15, 2031.

First coupon Nov 15, 2026.

2031-2031 Callable Aug 15, 2031 at par.

Hospital Revenue Bonds, Series 2026C (Advent Obligated Group) (R) (book entry) $304,630,000.

Dated Aug 27, 2026.

Due Nov 15, 2033.

First coupon Nov 15, 2026.

2033-2033 Callable Aug 15, 2033 at par.

Hospital Revenue Bonds, Series 2026D (Advent Obligated Group) (R) (book entry) $245,475,000.

Dated Aug 27, 2026.

Due Nov 15, 2036.

First coupon Nov 15, 2026.

2036-2036 Callable Aug 15, 2036 at par.

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

F.A.: PFM Financial Advisors LLC, Denver, CO.

Colorado Housing and Finance Authority

Jul 28, 2026 $40,000,000

Single Family Mortgage Bonds, Class I Bonds, 2026 Series H (Social Bonds) (R) (book entry)

Dated Aug 20, 2026.

Due Nov 1, 2027 to May 1, 2057.

First coupon Nov 1, 2026.

2034-2057 Callable May 1, 2034 at par.

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

L.O.: Kutak Rock, Denver, CO.

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

FLORIDA

Sarasota County

Jul 29, 2026 $29,165,000

Infrastructure Sales Surtax Revenue Bonds, Series 2026 (R) (book entry)

Dated Aug 19, 2026.

Due Oct 1, 2027 to 2039.

First coupon Apr 1, 2027.

2037-2039 Callable Oct 1, 2036 at par.

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

L.O.: Holland & Knight LLP, Tampa, FL.

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

Florida Housing Finance Corporation

Jul 28, 2026 $20,900,000

Multifamily Mortgage Revenue Bonds, 2026 Series Q (Ekos at Bayonet Point II) (Mandatory Tender Date: 09/01/2029) (R) (book entry)

Dated Aug 12, 2026.

Due Mar 1, 2044.

First coupon Mar 1, 2027.

2044-2044 Callable Sep 1, 2028 at par.

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

L.O.: Squire Patton Boggs (US) LLP, Tampa, FL; and Law Offices of Steve E. Bullock, Miami, FL.

Emerald Lakes Community Development District

Jul 28, 2026 $6,380,000

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

Dated Aug 18, 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.

Sarasota County

Jul 29, 2026 $26,830,000

Communications Services Tax Revenue Bonds, Series 2026 (R) (book entry)

Dated Aug 19, 2026.

Due Oct 1, 2028 to 2046.

First coupon Apr 1, 2027.

2037-2046 Callable Oct 1, 2036 at par.

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

L.O.: Holland & Knight LLP, Tampa, FL.

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

Stuart Crossing Community Development District

Jul 29, 2026 $6,050,000

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

Dated Aug 13, 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., Tallahassee, FL.

Malabar Springs Community Development District

Jul 29, 2026 $5,195,000

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

Dated Aug 13, 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.: Greenberg Traurig, P.A., West Palm Beach, FL.

GEORGIA

Fulton County Development Authority

Jul 28, 2026 $17,000,000

Revenue Bonds, Series 2026 (Delowe Apartments Project) (Mandatory Tender Date: 08/01/2029) (R) (book entry)

Dated Aug 6, 2026. Interest accrues Aug 6, 2026.

Due Aug 1, 2048.

First coupon Feb 1, 2027.

2048-2048 Callable Aug 1, 2028 at par.

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

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

IOWA

Burlington (City)

Jul 29, 2026 $17,125,000

General Obligation Corporate Purpose Bonds, Series 2026A (G) (book entry)

Dated Aug 26, 2026.

Due Jun 1, 2027 to 2046.

First coupon Jun 1, 2027.

2035-2046 Callable Jun 1, 2034 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

ILLINOIS

Wolf Branch School District No. 113

Jul 29, 2026 $9,535,000

General Obligation School Bonds, Series 2026B (G) (bank qualified) (book entry) $6,120,000.

Dated Aug 17, 2026.

Due Dec 1, 2029 to 2032.

First coupon Dec 1, 2026.

Non-callable.

Debt Certificates, Series 2026C (G) (bank qualified) (book entry) $1,880,000.

Dated Aug 17, 2026.

Due Dec 1, 2029 to 2035.

First coupon Dec 1, 2026.

Non-callable.

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

Illinois Housing Development Authority

Jul 28, 2026 $23,800,000

Multifamily Housing Revenue Bonds, Series 2026 (LeClaire A-North) (Mandatory Tender Date: 02/01/2030) (R) (book entry)

Dated Jul 31, 2026. Interest accrues Jul 31, 2026.

Due Feb 1, 2048.

First coupon Feb 1, 2027.

2048-2048 Callable Feb 1, 2029 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.

Cook County

Jul 28, 2026 $120,725,000

Sales Tax Revenue Bonds, Series 2026 (R) (book entry)

Dated Aug 25, 2026.

Due Nov 15, 2026 to 2051.

First coupon Nov 15, 2026.

2036-2051 Callable Nov 15, 2035 at par.

Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Huntington Securities, Inc., as follows:

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Columbia Capital Management, LLC, Chicago, IL; and Sycamore Advisors, LLC, Chicago, IL.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jul 28, 2026 $108,950,000

Refunding Revenue Bonds, Series 2026 (Berklee College of Music Issue) (R) (book entry)

Dated Aug 13, 2026.

Due Oct 1, 2027 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Oct 1, 2036 at par.

Purchased through negotiation by Loop Capital Markets, LLC, BofA Securities, 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.

MISSOURI

Steelville R-III School District

Jul 29, 2026 $6,000,000

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

Dated Aug 18, 2026.

Due Mar 1, 2027 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

Sarpy County Sanitary and Improvement District No. 312 (Granite Falls North)

Jul 27, 2026 $3,100,000

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

Dated Sep 1, 2026. Interest accrues Sep 1, 2026.

Due Sep 1, 2028 to 2046.

First coupon Mar 1, 2027.

2032-2046 Callable Sep 1, 2031 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW HAMPSHIRE

National Finance Authority

Jul 28, 2026 $120,685,000

Revenue Bonds, Series 2026A (Maine Sustainable Energy Partners) (R) (book entry) $102,220,000.

Dated Aug 6, 2026.

Due Aug 1, 2031 to 2056.

First coupon Feb 1, 2027.

2037-2056 Callable Aug 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

National Finance Authority

Jul 28, 2026 $73,770,000

Residential Development Revenue Bonds, Series 2026A (Sixteenth Floor Obligated Group Project Credit Enhanced) (R) (book entry)

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

Due Dec 1, 2035.

First coupon Dec 1, 2026.

2035-2035 Callable Jun 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX.

F.A.: CSG Advisors Inc., San Francisco, CA.

NEW YORK

Long Island Power Authority

Jul 29, 2026 $994,515,000

Electric System General Revenue Bonds, Series 2026B (R) (book entry) $818,720,000.

Dated Aug 11, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Sep 1, 2036 at par.

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

Electric System General Revenue Bonds, Series 2026C (Fixed Rate Mandatory Tender Bonds) (Mandatory Tender Date: 09/01/2030) (R) (book entry) $175,795,000.

Dated Aug 11, 2026.

Due Sep 1, 2042 to 2051.

First coupon Mar 1, 2027.

2042-2051 Callable Mar 1, 2030 at par.

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

F.A.: PFM Financial Advisors LLC, New York, NY.

OHIO

Kettering City School District

Jul 29, 2026 $229,980,000

School Facilities Bonds, Series 2026A (General Obligation) (Ohio School District Credit Enhancement) (G) (book entry) $72,000,000.

Dated Sep 3, 2026.

Due Oct 1, 2028 to 2063.

First coupon Apr 1, 2027.

2032-2063 Callable Oct 1, 2031 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Piper Sandler & Co, as follows:

Various Purpose Bonds, Series 2026B (General Obligation) (G) (book entry) $157,980,000.

Dated Sep 3, 2026.

Due Oct 1, 2028 to 2063.

First coupon Apr 1, 2027.

2032-2063 Callable Oct 1, 2031 at par.

L.O.: Bricker Graydon LLP, Cleveland, OH.

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

PENNSYLVANIA

Albert Gallatin Area School District

Jul 28, 2026 $9,560,000

General Obligation Notes, Series of 2026 (L) (bank qualified) (book entry)

Dated Aug 27, 2026.

Due Sep 1, 2027 to 2046.

First coupon Mar 1, 2027.

2032-2046 Callable Sep 1, 2031 at par.

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Victory Street Public Facilities Corporation

Jul 23, 2026 $12,000,000

Multifamily Housing Revenue Bonds, Series 2026 (800 Middle) (One-Month Term SOFR + 2.95%, subject to a 0.30% SOFR floor) (R) (book entry)

Dated Jul 30, 2026.

Due Aug 1, 2062.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.

Terrell Housing Finance Corporation

Jul 28, 2026 $8,350,000

Subordinate Multfamily Housing Revenue Bonds, Series 2026 (Terrell Family Aparmtnets) (Mandatory Tender Date: 09/01/2045) (R) (book entry)

Dated Aug 4, 2026.

Due Sep 1, 2066.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Harris County Flood Control District

Jul 28, 2026 $97,735,000

Improvement Refunding Bonds, Series 2026A (L) (book entry)

Dated Aug 18, 2026. Interest accrues Aug 18, 2026.

Due Sep 15, 2027 to 2051.

First coupon Mar 15, 2027.

2037-2051 Callable Sep 15, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BOK Financial Securities, Loop Capital Markets, LLC, Stern Brothers & Co., Blaylock Van, LLC, BofA Securities, FHN Financial Capital Markets, Piper Sandler & Co, PNC Capital Markets, as follows:

L.O.: Greenberg Traurig, LLP, Houston, TX; Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.

McKinney Independent School District

Jul 28, 2026 $63,925,000

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

Dated Aug 1, 2026. Interest accrues Aug 25, 2026.

Due Feb 15, 2027 to 2033.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Friendswood Independent School District

Jul 28, 2026 $40,545,000

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

Dated Aug 1, 2026. Interest accrues Aug 18, 2026.

Due Aug 27, 2026 to Feb 15, 2056.

First coupon Aug 27, 2026.

2037-2056 Callable Feb 15, 2036 at par.

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

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Post Oak Municipal Advisors LLC, Houston, TX.

Harris County

Jul 28, 2026 $636,240,000

Permanent Improvement Refunding Bonds, Series 2026A (R) (book entry) $225,170,000.

Dated Aug 18, 2026. Interest accrues Aug 18, 2026.

Due Sep 15, 2027 to 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BOK Financial Securities, Loop Capital Markets, LLC, Stern Brothers & Co., Blaylock Van, LLC, BofA Securities, FHN Financial Capital Markets, Piper Sandler & Co, PNC Capital Markets LLC, as follows:

Road Refunding Bonds, Series 2026A (R) (book entry) $103,910,000.

Dated Aug 18, 2026. Interest accrues Aug 18, 2026.

Due Sep 15, 2027 to 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

Permanent Improvement Tax and Revenue Certificates of Obligation, Series 2026A (R) (book entry) $155,070,000.

Dated Aug 18, 2026. Interest accrues Aug 18, 2026.

Due Sep 15, 2027 to 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

Permanent Improvement Tax and Revenue Certificates of Obligation, Series 2026B (R) (book entry) $152,090,000.

Dated Aug 18, 2026. Interest accrues Aug 18, 2026.

Due Sep 15, 2027 to 2056.

First coupon Mar 15, 2027.

2037-2056 Callable Sep 15, 2036 at par.

L.O.: Greenberg Traurig, LLP, Houston, TX; Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.

WISCONSIN

Public Finance Authority

Jul 28, 2026 $84,705,000

Senior Living Revenue Bonds, Series 2026 (Peapack Senior Living Project) (R) (book entry)

Dated Aug 6, 2026. Interest accrues Aug 6, 2026.

Due Jun 1, 2029 to 2061.

First coupon Dec 1, 2026.

2034-2061 Callable Jun 1, 2033 at 103.000%, declining to par Jun 1, 2033.

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

L.O.: McCarter & English, LLP, Newark, NJ.

Freedom Sanitary District No. 1

Jul 28, 2026 $1,910,000

Water System and Sewerage System Revenue Refunding Bonds (R) (bank qualified) (book entry)

Dated Aug 19, 2026. Interest accrues Aug 19, 2026.

Due May 1, 2028 to 2036.

First coupon May 1, 2027.

2036-2036 Callable May 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

COLORADO

Colorado Housing and Finance Authority

Jul 28, 2026 $130,000,000

Single Family Mortgage Bonds, Class I Bonds, 2026 Series I-1 (Social Bonds) (R) (book entry) (Taxable)

Dated Aug 20, 2026.

Due Nov 1, 2027 to May 1, 2057.

First coupon Nov 1, 2026.

2034-2057 Callable May 1, 2034 at par.

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

L.O.: Kutak Rock, Denver, CO.

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

ILLINOIS

Wolf Branch School District No. 113

Jul 29, 2026 $9,535,000

General Obligation School Bonds, Series 2026A (G) (book entry) (Taxable) $1,535,000.

Dated Aug 17, 2026.

Due Dec 1, 2027 to 2029.

First coupon Dec 1, 2026.

Non-callable.

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

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

NEW HAMPSHIRE

National Finance Authority

Jul 28, 2026 $120,685,000

Revenue Bonds, Series 2026B (Maine Sustainable Energy Partners) (R) (book entry) (Taxable) $18,465,000.

Dated Aug 6, 2026.

Due Feb 1, 2037.

First coupon Feb 1, 2027.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

TEXAS

Pflugerville Independent School District

Jul 29, 2026 $31,085,000

Refunding Bonds, Series 2026 (G) (book entry) (Taxable)

Dated Aug 1, 2026. Interest accrues Aug 20, 2026.

Due Feb 15, 2027 to 2028.

First coupon Feb 15, 2027.

Non-callable.

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

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

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