ARIZONA

Alamar Community Facilities District

Jul 30, 2026 $3,660,000

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

Dated Aug 13, 2026. Interest accrues Aug 13, 2026.

Due Jul 15, 2027 to 2051.

First coupon Jan 15, 2027.

2037-2051 Callable Jul 15, 2036 at par.

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

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

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

San Luis Industrial Development Authority

Jul 23, 2026 $20,600,000

Healthcare Facilities Revenue Bonds, Series 2026 (Border Health Medical Campus/San Luis Community Hospital Project) (R) (book entry)

Dated Jul 24, 2026.

Due Jun 1, 2033.

First coupon Dec 1, 2026.

2033-2033 Callable Jul 1, 2031 at 102.000% plus accrued interest.

Purchased through negotiation by Colliers Securities LLC, as follows:

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

F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.

CALIFORNIA

California Municipal Finance Authority

Jul 21, 2026 $46,100,000

Multifamily Housing Revenue Bonds, Series 2026A (Terramonte Apartment Homes) (R) (book entry) $39,300,000.

Dated Jul 29, 2026.

Due Jul 1, 2041.

First coupon Jan 1, 2027.

2041-2041 Callable Jul 1, 2036 at par.

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

Multifamily Housing Revenue Bonds, Series 2026B (Terramonte Apartment Homes) (R) (book entry) $6,800,000.

Dated Jul 29, 2026.

Due Jul 1, 2041.

First coupon Jan 1, 2027.

2041-2041 Callable Jul 1, 2036 at par.

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

F.A.: Sierra Management Group, Reno, NV.

California Municipal Finance Authority

Jul 30, 2026 $83,660,000

Revenue Bonds, Series 2026 (SAC Health System) (R) (book entry)

Dated Aug 12, 2026.

Due Sep 1, 2029 to 2056.

First coupon Mar 1, 2027.

2037-2056 Callable Sep 1, 2036 at par.

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

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

F.A.: Wulff Hansen & Co., San Rafael, CA.

COLORADO

Pitkin County

Jul 29, 2026 $5,520,000

Sales Tax Revenue Bonds, Series 2026 (Healthy Rivers and Streams Project) (R) (book entry)

Dated Aug 11, 2026.

Due Dec 1, 2026 to 2041.

First coupon Dec 1, 2026.

2037-2041 Callable Dec 1, 2036 at par.

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

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

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

FLORIDA

Orlando Utilities Commission

Jul 22, 2026 $125,565,000

Daily Variable Rate Utility System Revenue Bonds, Series 2026B-1 (Letter of Credit issued by: TD Bank, N.A) (R) (book entry)

Dated Jul 23, 2026.

Due Oct 1, 2049 to 2056.

First coupon Aug 3, 2026.

Callable any time at par.

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

L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.

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

Normandy II Community Development District

Jul 30, 2026 $18,850,000

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

Dated Aug 7, 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.: Nabors, Giblin & Nickerson, Tampa, FL.

Orlando Utilities Commission

Jul 22, 2026 $125,565,000

Daily Variable Utility System Revenue Bonds, Series 2026B-2 (Letter of Credit issued by: TD Bank, N.A) (R) (book entry)

Dated Jul 23, 2026.

Due Oct 1, 2049 to 2056.

First coupon Aug 3, 2026.

Callable any time at par.

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

L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.

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

Florida Local Government Finance Commission

Jul 29, 2026 $4,000,000

Revenue Bond Anticipation Notes, Series 2026A (Life Care ET Project) (R) (book entry)

Dated Jul 31, 2026.

Due Dec 1, 2030.

First coupon Dec 1, 2026.

Callable any time at par.

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

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

NEBRASKA

Hooper Rural Fire Protection District

Jul 29, 2026 $465,000

Fire Safety Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Sep 1, 2026.

Due Sep 1, 2027 to 2031.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by Ameritas Investment Corp., as follows:

L.O.: Kutak Rock, Omaha, NE.

Sanitary and Improvement District No. 360 of Sarpy County (Schram 108)

Jul 27, 2026 $1,700,000

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

Dated Aug 21, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2031-2046 Callable Aug 15, 2031 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Bluestem Capital Partners, Elkhorn, NE.

Stanton Community School District No. 3

Jul 30, 2026 $9,895,000

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

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

Due Dec 15, 2027 to 2051.

First coupon Jun 15, 2027.

2031-2051 Callable Aug 19, 2031 at par.

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

L.O.: Kutak Rock, Omaha, NE.

NEW HAMPSHIRE

National Finance Authority

Jul 23, 2026 $811,415,000

Secured Appropriation Bonds, Series 2026A-4 (Capital Appreciation Bonds) (Public-Private Development Corporation Hays Consolidated Independent School District) (R) (book entry)

Dated Aug 10, 2026.

Due Jun 15, 2081.

2081-2081 Callable Jun 15, 2036 at 101.238% plus accrued interest.

Privately placed by Jefferies LLC, as follows:

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

OHIO

Belmont County

Jul 23, 2026 $12,440,000

Various Purpose Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Aug 6, 2026.

Due Aug 5, 2027.

First coupon Aug 5, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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

Ohio Housing Finance Agency

Jul 29, 2026 $34,020,000

Multifamily Housing Revenue Bonds, Series 2026A (Green Oaks of Walnut Creek Project) (R) (book entry) $30,000,000.

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

Due Jan 1, 2030 to 2046.

First coupon Jan 1, 2027.

2032-2046 Callable Jul 1, 2031 at 105.000%, declining to par Jul 1, 2031.

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

L.O.: FBT Gibbons LLP, Cincinnati, OH.

OKLAHOMA

Leflore County Public Facilities Authority

Jul 29, 2026 $6,880,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Pocola Public Schools Project) (R) (book entry)

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

Due Sep 1, 2028 to 2044.

First coupon Mar 1, 2027.

2037-2044 Callable Sep 1, 2036 at par.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

North Allegheny School District

Jul 29, 2026 $9,530,000

General Obligation (Limited Tax) Bonds, Series of 2026 (L) (bank qualified) (book entry)

Dated Sep 1, 2026.

Due May 1, 2028 to 2047.

First coupon Nov 1, 2026.

2032-2047 Callable Nov 1, 2031 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

SOUTH DAKOTA

Brandon (City)

Jul 23, 2026 $2,695,000

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

Dated Aug 12, 2026.

Due Dec 1, 2027 to 2041.

First coupon Jun 1, 2027.

2035-2041 Callable Dec 1, 2033 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Goose Creek Consolidated Independent School District

Jul 29, 2026 $30,185,000

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

Dated Aug 1, 2026. Interest accrues Aug 13, 2026.

Due Feb 15, 2027 to 2029.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

Aledo Independent School District

Jul 30, 2026 $36,515,000

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

Dated Aug 1, 2026. Interest accrues Aug 27, 2026.

Due Feb 15, 2027 to 2029.

First coupon Feb 15, 2027.

Non-callable.

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

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

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

Royal Independent School District

Jul 29, 2026 $153,430,000

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

Dated Aug 15, 2026. Interest accrues Aug 25, 2026.

Due Feb 15, 2027 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

TAXABLE ISSUES

OHIO

Ohio Housing Finance Agency

Jul 29, 2026 $34,020,000

Multifamily Housing Revenue Bonds, Series 2026B (Green Oaks of Walnut Creek Project) (R) (book entry) (Taxable) $4,020,000.

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

Due Jul 1, 2029.

First coupon Jan 1, 2027.

Non-callable.

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

L.O.: FBT Gibbons LLP, Cincinnati, OH.