ARIZONA

Vistancia North Community Facilities District

May 13, 2026 $4,740,000

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

Dated May 27, 2026.

Due Jul 15, 2026 to 2049.

First coupon Jul 15, 2026.

2037-2049 Callable Jul 15, 2036 at par.

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

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

F.A.: PFM Financial Advisors LLC, Chandler, AZ.

CALIFORNIA

Southwestern Community College District

May 13, 2026 $75,115,000

2026 General Obligation Refunding Bonds (G) (book entry) $65,115,000.

Dated Jun 3, 2026.

Due Aug 1, 2026 to 2039.

First coupon Aug 1, 2026.

2037-2039 Callable Aug 1, 2036 at par.

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

2026 General Obligation Bond Anticipation Notes (G) (book entry) $10,000,000.

Dated Jun 3, 2026.

Due Feb 1, 2029.

First coupon Feb 1, 2027.

Non-callable.

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: KNN Public Finance, Berkeley, CA.

California Municipal Finance Authority

May 13, 2026 $30,600,000

Multifamily Housing Revenue Bonds, 2026 Series A-1 (The Steven) (R) (book entry) $26,950,000.

Dated May 18, 2026.

Due Dec 1, 2043.

First coupon Jul 1, 2026.

2043-2043 Callable Jun 1, 2040 at par.

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

Multifamily Housing Revenue Bonds, 2026 Series A-S (The Steven) (R) (book entry) $3,650,000.

Dated May 18, 2026.

Due Jun 1, 2044.

First coupon Jul 1, 2026.

2044-2044 Callable Jun 1, 2040 at par.

Exeter Unified School District

May 13, 2026 $4,800,000

General Obligation Refunding Bonds, 2026 (School Facilities Improvement District No. 1) (G) (bank qualified) (book entry)

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Aug 1, 2026 to 2047.

First coupon Aug 1, 2026.

2035-2047 Callable Aug 1, 2034 at par.

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

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

San Francisco Airport Commission (City and County)

May 13, 2026 $1,148,305,000

Second Series Revenue Refunding Bonds, Series 2026A (R) (book entry) (AMT) $796,715,000.

Dated Jun 2, 2026.

Due May 1, 2038 to 2056.

First coupon Nov 1, 2026.

2038-2056 Callable May 1, 2036 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

Second Series Revenue Refunding Bonds, Series 2026B (Governmental Purpose) (R) (book entry) $351,590,000.

Dated Jun 2, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Las Virgenes Unified School District

May 13, 2026 $33,300,000

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

Dated May 28, 2026.

Due Aug 1, 2026 to 2034.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: Keygent LLC, El Segundo, CA.

Pleasant Valley School District

May 13, 2026 $12,125,000

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

Dated May 28, 2026.

Due Aug 1, 2026 to 2039.

First coupon Aug 1, 2026.

2037-2039 Callable Aug 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Inglewood Unified School District

May 13, 2026 $18,895,000

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

Dated May 28, 2026.

Due Aug 1, 2026 to 2038.

First coupon Aug 1, 2026.

2037-2038 Callable Aug 1, 2036 at par.

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

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

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

City of San Jacinto

May 13, 2026 $8,265,000

Special Tax Refunding Bonds, 2026 City of San Jacinto Community Facilities District No. 2002-1 (Rancho San Jacinto, Phase 2) (R) (book entry)

Dated Jun 3, 2026.

Due Sep 1, 2026 to 2034.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Urban Futures, Inc., Walnut Creek, CA.

INDIANA

Indiana Finance Authority

May 13, 2026 $125,000,000

Daily Variable Rate Health System Revenue Bonds, Series 2026B (Franciscan Alliance, Inc. Obligated Group) (R) (book entry) $62,500,000.

Dated May 14, 2026.

Due Nov 1, 2027 to 2056.

First coupon Jun 5, 2026.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

Daily Variable Rate Health System Revenue Bonds, Series 2026C (Franciscan Alliance, Inc. Obligated Group) (R) (book entry) $62,500,000.

Dated May 14, 2026.

Due Nov 1, 2027 to 2056.

First coupon Jun 5, 2026.

Callable any time at par.

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

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

KANSAS

Johnson County Unified School District No. 233 (Olathe)

May 14, 2026 $203,925,000

General Obligation Refunding and Improvement Bonds, Series 2026A (G) (book entry)

Dated Jun 25, 2026.

Due Sep 1, 2033 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Sep 1, 2036 at par.

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

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

MARYLAND

Frederick County

May 14, 2026 $17,225,000

Educational Facilities Project Revenue Bonds, Series 2026 (Mount Saint Mary’s University) (R) (book entry)

Dated May 19, 2026.

Due Sep 1, 2039 to 2056.

First coupon Sep 1, 2026.

2039-2056 Callable Sep 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: FSL Public Finance, LLC, Harrisburg, PA.

MICHIGAN

Romeo Community Schools

May 14, 2026 $30,080,000

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

Dated Jun 16, 2026.

Due May 1, 2027 to 2051.

First coupon Nov 1, 2026.

2037-2051 Callable May 1, 2036 at par.

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

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

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

MINNESOTA

Otter Tail County

May 8, 2026 $8,990,000

Weekly Adjustable Mode Industrial Development Revenue Bonds, Series 2026 (Bongards' Creameries Project) (Letter of Credit Issued by: CoBank, ACB) (R) (book entry) (AMT)

Dated May 11, 2026.

Due May 1, 2056.

First coupon Jun 1, 2026.

Callable any time at par.

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

L.O.: Barnes & Thornburg LLP, Minneapolis, MN.

MISSOURI

Van-Far R-I School District

May 11, 2026 $4,000,000

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

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

Due Mar 1, 2028 to 2041.

First coupon Sep 1, 2026.

2032-2041 Callable Mar 1, 2031 at par.

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

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

NORTH CAROLINA

Henderson County

May 13, 2026 $92,560,000

Limited Obligation Bonds, Series 2026C (R) (book entry)

Dated May 27, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by PNC Capital Markets, BofA Securities, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

NEW YORK

New York State Dormitory Authority

May 14, 2026 $1,181,745,000

School Districts Revenue Bond Financing Program Revenue Bonds Series 2026A (R) (book entry) $1,148,975,000.

Dated Jun 16, 2026.

Due Oct 1, 2027 to 2055.

First coupon Apr 1, 2027.

2035-2055 Callable Oct 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Academy Securities Inc., Bancroft Capital, LLC, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Jefferies LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, San Blas Securities LLC, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

School Districts Revenue Bond Financing Program Revenue Bonds Series 2026B (R) (book entry) $18,955,000.

Dated Jun 11, 2026.

Due Oct 1, 2027 to 2042.

First coupon Apr 1, 2027.

2035-2042 Callable Oct 1, 2034 at par.

School Districts Revenue Bond Financing Program Revenue Bonds Series 2026C (R) (book entry) $13,815,000.

Dated Jul 2, 2026.

Due Oct 1, 2027 to 2040.

First coupon Oct 1, 2027.

2035-2040 Callable Oct 1, 2034 at par.

L.O.: Barclay Damon LLP, Albany, NY; and BurgherGray LLP, New York, NY.

OHIO

Hamilton County

May 13, 2026 $112,925,000

Healthcare Facilities Improvement and Refunding Revenue Bonds, Series 2026 (The Christ Hospital) (R) (book entry)

Dated May 28, 2026.

Due Jun 1, 2027 to 2044.

First coupon Dec 1, 2026.

2037-2044 Callable Jun 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:

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

F.A.: Echo Financial Products, LLC, Wayne, PA.

PENNSYLVANIA

Woodland Hills School District

May 13, 2026 $44,215,000

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

Dated Jun 4, 2026.

Due Sep 1, 2026 to 2048.

First coupon Sep 1, 2026.

2035-2048 Callable Sep 1, 2034 at par.

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

L.O.: Cozen O'Connor, Pittsburgh, PA.

TEXAS

Jefferson County Housing Finance Corporation

May 13, 2026 $18,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Timbers Edge Apartments Project) (Mandatory Tender Date: 06/01/2028) (R) (book entry)

Dated May 21, 2026.

Due Jun 1, 2031.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Clyde Consolidated Independent School District

May 13, 2026 $6,255,000

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

Dated Jun 1, 2026. Interest accrues Jun 11, 2026.

Due Aug 15, 2026 to Feb 15, 2032.

First coupon Aug 15, 2026.

Non-callable.

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

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

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

Georgetown (City)

May 13, 2026 $353,400,000

Utility System Revenue Bonds, Series 2026 (R) (book entry)

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

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2036-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, Baird, BOK Financial Securities, Piper Sandler & Co, as follows:

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Peaster Independent School District

May 13, 2026 $5,922,874

Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry) $5,575,000.

Dated Jun 1, 2026. Interest accrues Jun 11, 2026.

Due Aug 15, 2026 to 2035.

First coupon Aug 15, 2026.

Non-callable.

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

Refunding Capital Appreciation Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry) $347,874.

Dated Jun 1, 2026. Interest accrues Jun 11, 2026.

Due Aug 15, 2028.

First coupon Aug 15, 2026.

Non-callable.

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

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

WISCONSIN

Gateway Technical College District

May 14, 2026 $1,000,000

General Obligation Promissory Notes, Series 2025 -2026E (G) (book entry)

Dated Jun 8, 2026. Interest accrues Jun 8, 2026.

Due Apr 1, 2027 to 2036.

First coupon Oct 1, 2026.

2034-2036 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

ILLINOIS

School District No. 148 Cook County (Dolton West)

May 13, 2026 $9,965,000

General Obligation Limited Tax School Bonds, Series 2026 (G) (book entry) (Taxable)

Dated Jun 11, 2026.

Due Dec 1, 2027 to 2037.

First coupon Jun 1, 2027.

2036-2037 Callable Dec 1, 2035 at par.

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

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

F.A.: PMA Securities, Inc, Naperville, IL.