ALABAMA

Oneonta (City)

May 21, 2026 $3,740,000

General Obligation Warrants, Series 2026 (G) (book entry)

Dated May 28, 2026.

Due Feb 1, 2029 to 2048.

First coupon Feb 1, 2027.

2034-2048 Callable Feb 1, 2033 at par.

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

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

ARIZONA

Sierra Vista Industrial Development Authority

May 22, 2026 $12,790,000

Education Facility Revenue Bonds, Series 2026 (Champion Schools Project) (R) (book entry)

Dated Jun 16, 2026. Interest accrues Jun 16, 2026.

Due Jun 15, 2028 to 2066.

First coupon Dec 15, 2026.

2032-2066 Callable Jun 15, 2031 at 102.000%, declining to par Jun 15, 2031.

Purchased through negotiation by HJ Sims & Co., as follows:

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

F.A.: Campanile Group, Inc., Laguna Beach, CA.

Avondale (City)

May 28, 2026 $17,965,000

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

Dated Jun 18, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

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

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

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

Avondale (City)

May 28, 2026 $48,545,000

Wastewater System Revenue Obligations, Series 2026A (R) (book entry) $44,100,000.

Dated Jun 18, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

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

Wastewater System Revenue Refunding Obligations, Series 2026B (R) (book entry) $4,445,000.

Dated Jun 18, 2026.

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

Non-callable.

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

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

Festival Ranch Community Facilities District

May 28, 2026 $2,730,000

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

Dated Jun 18, 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., as follows:

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Hilltop Securities Inc., Phoenix, AZ.

CALIFORNIA

Alum Rock Union Elementary School District

May 28, 2026 $52,500,000

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

Dated Jun 16, 2026.

Due Aug 1, 2027 to 2054.

First coupon Aug 1, 2026.

2037-2054 Callable Aug 1, 2036 at par.

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

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

F.A.: Dale Scott Co., San Francisco, CA.

California Municipal Finance Authority

May 28, 2026 $40,000,000

Multifamily Housing Revenue Bonds, Series 2026A (Asteria Flats) (Mandatory Tender Date: 12/01/2029) (R) (book entry)

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

Due Jun 1, 2045.

First coupon Dec 1, 2026.

2045-2045 Callable Dec 1, 2028 at par.

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

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

Irvine Unified School District Financing Authority

May 29, 2026 $41,295,000

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

Dated Jun 11, 2026.

Due Sep 1, 2026 to 2036.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

California Statewide Communities Development Authority

May 28, 2026 $16,905,000

Revenue Bonds, Series 2026A-2 (Statewide Community Infrastructure Program) (R) (book entry) $16,605,000.

Dated Jun 11, 2026.

Due Sep 2, 2027 to 2056.

First coupon Sep 2, 2026.

2037-2056 Callable Sep 2, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

COLORADO

Smith Metropolitan District No. 3

May 28, 2026 $20,330,000

Limited Tax General Obligation and Special Revenue Bonds, Series 2026A (L) (book entry) $18,280,000.

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

Due Dec 1, 2031 to 2055.

First coupon Dec 1, 2026.

2031-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

Subordinate Limited Tax General Obligation and Special Revenue Bonds, Series 2026B (L) (book entry) $2,050,000.

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

Due Dec 15, 2055.

First coupon Dec 15, 2026.

2055-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

L.O.: Casey Parrot LLC, Broomfield, CO.

FLORIDA

Miami-Dade County Industrial Development Authority

May 28, 2026 $58,815,000

Educational Facilities Revenue Bonds, Series 2026 (Mater Academy Projects) (R) (book entry)

Dated Jun 18, 2026.

Due Jun 15, 2028 to 2060.

First coupon Dec 15, 2026.

2032-2060 Callable Jun 15, 2031 at 102.000%, declining to par Jun 15, 2031.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Butler Snow, LLP, Jacksonville, FL.

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

Lee County Industrial Development Authority

May 28, 2026 $86,995,000

Healthcare Facilities Refunding Revenue Bonds, Series 2026 (Cypress Cove At Healthpark Florida, Inc. Project) (R) (book entry)

Dated Jul 8, 2026.

Due Oct 1, 2036 to 2061.

First coupon Oct 1, 2026.

2036-2061 Callable Oct 1, 2033 at 103.000%, declining to par Oct 1, 2033.

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

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

GEORGIA

DeKalb County Housing Authority

May 29, 2026 $45,100,000

General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026A (Willow Branch Apartments Project) (R) (book entry) $19,100,000.

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

Due Jul 1, 2031 to 2044.

First coupon Jan 1, 2027.

2037-2044 Callable Jul 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

ILLINOIS

Cahokia Community Unit School District No. 187 (St. Clair Co)

May 28, 2026 $46,440,000

General Obligation Bonds, Series 2026A (G) (book entry) $19,590,000.

Dated Jun 17, 2026.

Due Jan 1, 2040 to 2043.

First coupon Jan 1, 2027.

2040-2043 Callable Jan 1, 2036 at par.

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

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

MICHIGAN

Pinconning Area Schools

May 29, 2026 $5,370,000

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

Dated Jun 24, 2026.

Due May 1, 2027 to 2033.

First coupon Nov 1, 2026.

Non-callable.

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.

NEBRASKA

Little Blue Natural Resources District

May 29, 2026 $2,700,000

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

Dated May 25, 2026. Interest accrues Jun 25, 2026.

Due Jun 15, 2028.

First coupon Dec 15, 2026.

2028-2028 Callable Jun 15, 2027 at par.

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

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

NEVADA

Nevada Housing Division

May 28, 2026 $15,500,000

Multi-Unit Housing Revenue Bonds, Series 2026 (Townhomes at Fremont) (Mandatory Tender Date: 07/01/2027) (R) (book entry)

Dated Jun 5, 2026. Interest accrues Jun 5, 2026.

Due Jul 1, 2056.

First coupon Jan 1, 2027.

2056-2056 Callable Oct 1, 2026 at par.

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

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

F.A.: PFM Financial Advisors LLC, Seattle, WA.

NEW YORK

New York City Transitional Finance Authority

May 28, 2026 $2,113,200,000

Future Tax Secured Subordinate Bonds, Fiscal 2026 Series G Subseries G1 (R) (book entry) $1,099,400,000.

Dated Jun 11, 2026.

Due Nov 1, 2028 to 2039.

First coupon Nov 1, 2026.

2037-2039 Callable Nov 1, 2036 at par.

Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, Jefferies LLC, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

Future Tax Secured Subordinate Bonds, Fiscal 2026 Series H (R) (book entry) $38,715,000.

Dated Jun 11, 2026.

Due Nov 1, 2026 to 2039.

First coupon Nov 1, 2026.

2037-2039 Callable Nov 1, 2036 at par.

Future Tax Secured Subordinate Bonds, Fiscal 2026 Series I (R) (book entry) $900,000,000.

Dated Jun 11, 2026.

Due Nov 1, 2027 to 2054.

First coupon Nov 1, 2026.

2037-2054 Callable Nov 1, 2036 at par.

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.

OHIO

Delaware County Finance Authority

May 29, 2026 $4,885,000

Special Obligation Development Revenue Bonds, Series 2026A (DCFA Bond Fund) (The Villages at Casement Project) (R) (book entry)

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

Due Dec 1, 2029 to 2055.

First coupon Dec 1, 2026.

2037-2055 Callable Dec 1, 2036 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.

PENNSYLVANIA

Pennsylvania Housing Finance Agency

May 28, 2026 $53,760,000

Special Limited Obligation Multifamily Housing Development Bonds, Series 2026A (Fannie Mae MBS-Secured) (R) (book entry) $34,995,000.

Dated Jun 9, 2026.

Due Feb 1, 2030 to Aug 1, 2045.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

Special Limited Obligation Multifamily Housing Development Bonds, Series 2026B (Mandatory Tender Date: 02/01/2029) (R) (book entry) $18,765,000.

Dated Jun 9, 2026.

Due Feb 1, 2030.

First coupon Aug 1, 2026.

Non-callable.

L.O.: Greenberg Traurig, LLP, Philadelphia, PA; and Love and Long, LLP, Philadelphia, PA.

Williams Valley School District

May 28, 2026 $3,845,000

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

Dated Jun 16, 2026.

Due Jun 1, 2027 to 2054.

First coupon Dec 1, 2026.

2031-2054 Callable Dec 1, 2030 at par.

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

L.O.: Bowe & Odorizzi Law, LLC, Tamaqua, PA.

SOUTH CAROLINA

Medical University Hospital Authority

May 29, 2026 $311,510,000

FHA-Insured Hospital Mortgage Revenue Bonds, Series 2026 (Nexton Project) (R) (book entry)

Dated Jun 25, 2026.

Due May 15, 2029 to Nov 15, 2054.

First coupon Nov 15, 2026.

2033-2053 Callable Nov 15, 2032 at par.

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

L.O.: Pope Flynn LLC, Charleston, SC.

TEXAS

Coppell Independent School District

May 28, 2026 $100,765,000

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

Dated May 15, 2026. Interest accrues Jun 25, 2026.

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Aug 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Huntington Securities, Inc., Frost Bank, Raymond James & Associates, Inc., as follows:

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

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

TAXABLE ISSUES

CALIFORNIA

California Statewide Communities Development Authority

May 28, 2026 $16,905,000

Revenue Bonds, 2026A-2T (Statewide Community Infrastructure Program) (R) (book entry) (Taxable) $300,000.

Dated Jun 11, 2026.

Due Sep 2, 2030 to 2046.

First coupon Sep 2, 2026.

2037-2046 Callable Sep 2, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

GEORGIA

DeKalb County Housing Authority

May 29, 2026 $45,100,000

General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026B (Willow Branch Apartments Project) (R) (book entry) (Taxable) $26,000,000.

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

Due Jul 1, 2030.

First coupon Jan 1, 2027.

2030-2030 Callable Mar 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

ILLINOIS

Cahokia Community Unit School District No. 187 (St. Clair Co)

May 28, 2026 $46,440,000

General Obligation Bonds, Series 2026B (G) (book entry) (Taxable) $26,850,000.

Dated Jun 17, 2026.

Due Jan 1, 2033 to 2040.

First coupon Jan 1, 2027.

2037-2040 Callable Jan 1, 2036 at par.

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

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

NEBRASKA

Northeast Nebraska Public Power District

May 29, 2026 $12,450,000

Electric System Revenue Bonds, 2026 Series (R) (book entry) (Taxable)

Dated Jun 5, 2026. Interest accrues Jun 5, 2026.

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2032-2046 Callable Jun 15, 2031 at par.

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

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

NEW YORK

New York City Transitional Finance Authority

May 28, 2026 $2,113,200,000

Future Tax Secured Subordinate Bonds, Fiscal 2026 Series G Subseries G2 (R) (book entry) (Taxable) $75,085,000.

Dated Jun 11, 2026.

Due Nov 1, 2027.

First coupon Nov 1, 2026.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, Jefferies LLC, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.