ALABAMA

Alabama Housing Finance Authority

May 12, 2026 $50,000,000

Collateralized Single Family Mortgage Revenue Bonds, 2026 Series B Bonds (R) (book entry)

Dated Jun 18, 2026.

Due Apr 1, 2027 to 2057.

First coupon Oct 1, 2026.

2034-2057 Callable Apr 1, 2034 at par.

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

L.O.: Balch & Bingham LLP, Birmingham, AL.

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

CALIFORNIA

Cerritos Community College District

May 11, 2026 $200,000,000

Election Of 2022 General Obligation Bonds, Series 2026 B (G) (book entry)

Dated May 28, 2026.

Due Aug 1, 2027 to 2056.

First coupon Aug 1, 2026.

2037-2056 Callable Aug 1, 2036 at par.

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

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

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

COLORADO

The Grove Metropolitan District No. 2

May 5, 2026 $2,365,000

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

Dated May 7, 2026.

Due Dec 1, 2047.

First coupon Dec 1, 2026.

2047-2047 Callable Dec 1, 2026 at par.

Privately placed by Piper Sandler & Co, as follows:

Due Amount Cpn Reoffered

Montrose Fire Protection District

Apr 29, 2026 $13,995,000

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

Dated May 20, 2026.

Due May 15, 2027 to 2056.

First coupon Nov 15, 2026.

2037-2056 Callable May 15, 2036 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

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

FLORIDA

Rivers Edge II Community Development District

May 1, 2026 $4,840,000

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

Dated May 15, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Cope's Landing Community Development District

May 12, 2026 $5,045,000

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

Dated Jun 4, 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.

ILLINOIS

Illinois Finance Authority

May 11, 2026 $66,200,000

Revenue Bonds, Series 2026 A (Providence Life Services Obligated Group) (R) (book entry) $62,050,000.

Dated May 12, 2026. Interest accrues May 12, 2026.

Due May 1, 2033 to 2035.

First coupon Nov 1, 2026.

2033-2035 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

Purchased through negotiation by Odeon Capital Group, as follows:

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

F.A.: Hamlin Capital Advisors.

MASSACHUSETTS

Boston (City)

May 12, 2026 $609,710,000

General Obligation Bonds, 2026 Series A (G) (book entry) $380,000,000.

Dated Jun 3, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Blaylock Van, LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

General Obligation Refunding Bonds, 2026 Series B (G) (book entry) $229,710,000.

Dated Jun 3, 2026.

Due Jun 1, 2027 to 2044.

First coupon Dec 1, 2026.

2037-2044 Callable Jun 1, 2036 at par.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.

MICHIGAN

Center Line Public Schools

May 12, 2026 $6,075,000

School Building and Site Bonds, 2026 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)

Dated Jun 10, 2026.

Due May 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

MINNESOTA

Mountain Lake Independent School District No. 173

May 11, 2026 $2,280,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School Credit Enhancement Program) (G) (bank qualified) (book entry)

Dated Jun 2, 2026. Interest accrues Jun 2, 2026.

Due Feb 1, 2027 to 2036.

First coupon Feb 1, 2027.

2034-2036 Callable Feb 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: David Drown Associates, Minneapolis, MN.

NORTH DAKOTA

Kindred (City)

May 6, 2026 $2,395,000

Refunding Improvement Bonds, Series 2026 (G) (bank qualified) (book entry)

Dated May 28, 2026.

Due May 1, 2033 to 2051.

First coupon Nov 1, 2026.

2038-2051 Callable May 1, 2034 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Ohnstad Twichell, West Fargo, ND.

NEBRASKA

Douglas County School District No. 0066 (Westside Community Schools)

May 11, 2026 $25,080,000

General Obligation Bonds, Series 2026 (Westside Community Schools) (G) (book entry)

Dated Jun 10, 2026.

Due Dec 1, 2028 to 2046.

First coupon Dec 1, 2026.

2034-2046 Callable Jun 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

NEW JERSEY

Mercer County Improvement Authority

Apr 30, 2026 $6,275,000

Guaranteed Project Notes, Series 2026 (Princeton National Rowing Association Project) (R) (book entry)

Dated May 14, 2026.

Due May 12, 2027.

First coupon May 15, 2026.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW YORK

New York State Dormitory Authority

May 11, 2026 $286,650,000

Columbia University Revenue Bonds, Series 2026A (R) (book entry)

Dated May 20, 2026.

Due Oct 1, 2027 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Oct 1, 2036 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., TD Financial Products LLC, as follows:

L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.

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

PENNSYLVANIA

Schuylkill Valley School District

May 12, 2026 $18,220,000

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

Dated Jun 9, 2026. Interest accrues Jun 9, 2026.

Due Apr 1, 2028 to 2042.

First coupon Oct 1, 2026.

2034-2042 Callable Oct 1, 2033 at par.

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

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and Fox Rothschild LLP, Blue Bell, PA.

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

TEXAS

Travis County Development Authority

May 12, 2026 $7,107,000

Contract Assessment Revenue Bonds, Series 2026 (Turner's Crossing Public Improvement District Improvement Area No 3 Project) (R) (book entry)

Dated Jun 4, 2026. Interest accrues Jun 4, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2035-2056 Callable Sep 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

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

Wills Point Independent School District

May 12, 2026 $34,940,000

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

Dated Jun 1, 2026. Interest accrues Jun 10, 2026.

Due Aug 15, 2027 to 2055.

First coupon Aug 15, 2026.

2036-2055 Callable Aug 15, 2035 at par.

Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, J.P. Morgan Securities LLC, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.

TAXABLE ISSUES

CONNECTICUT

Connecticut

May 12, 2026 $300,000,000

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

Dated Jun 2, 2026.

Due Sep 15, 2026 to 2035.

First coupon Sep 15, 2026.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Jefferies LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., American Veterans Group, Bancroft Capital, LLC, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Multi-Bank Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roberts & Ryan Investments Inc., Siebert, Brandford, Shank & Co., TD Financial Products LLC, UMB Bank, N.A.., as follows:

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and Knight & Day Group, LLC,, Houston, TX.

ILLINOIS

Illinois Finance Authority

May 11, 2026 $66,200,000

Revenue Bonds, Series 2026 B-1 (Providence Life Services Obligated Group) (R) (book entry) (Taxable) $3,000,000.

Dated May 12, 2026. Interest accrues May 12, 2026.

Due May 1, 2028 to 2031.

First coupon Nov 1, 2026.

Callable any time at par.

Revenue Bonds, Series 2026 B-2 (Providence Life Services Obligated Group) (R) (book entry) (Taxable) $1,150,000.

Dated May 12, 2026. Interest accrues May 12, 2026.

Due May 1, 2031 to 2033.

First coupon Nov 1, 2026.

Due Amount Cpn Reoffered

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

F.A.: Hamlin Capital Advisors.