FLORIDA

The District School Board of Pasco County

Apr 21, 2026 $33,145,000

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

Dated May 5, 2026.

Due Aug 1, 2027 to 2040.

First coupon Aug 1, 2026.

2037-2040 Callable Aug 1, 2036 at par.

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

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

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

Enclave at Lake Geneva Community Development District

Apr 9, 2026 $15,075,000

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

Dated Apr 17, 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.: Bryant, Miller & Olive, Orlando, FL.

Governors Park South Community Development District

Apr 21, 2026 $36,605,000

Special Asessment Revenue Bonds, Series 2026 (Assessment Area Two) (N) (book entry) $14,605,000.

Dated Apr 30, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

Special Asessment Revenue Bonds, Series 2026 (Master Infrastructure Bond Area) (N) (book entry) $22,000,000.

Dated Apr 30, 2026.

Due May 1, 2041.

First coupon Nov 1, 2026.

Callable any time at par.

L.O.: Greenberg Traurig, P.A., Miami, FL.

LT Ranch Community Development District

Apr 2, 2026 $9,490,000

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

Dated Apr 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.: Holland & Knight LLP, West Palm Beach, FL.

GEORGIA

Putnam County School District

Apr 20, 2026 $8,460,000

General Obligation School Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (bank qualified) (book entry)

Dated May 20, 2026.

Due Oct 1, 2027 to 2031.

First coupon Oct 1, 2026.

Non-callable.

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

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Community Unit School District Number 1

Apr 20, 2026 $2,795,000

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

Dated May 12, 2026.

Due Dec 1, 2031 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Dec 1, 2035 at par.

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

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

Highland (City)

Apr 20, 2026 $2,000,000

General Obligation Bonds, Series 2026 (Alternate Revenue Source) (L) (bank qualified) (book entry)

Dated Apr 29, 2026. Interest accrues Apr 29, 2026.

Due Jan 1, 2033 to 2046.

First coupon Jan 1, 2027.

2036-2046 Callable Jan 1, 2035 at par.

Purchased through negotiation by UMB Bank, N.A.., as follows:

L.O.: Gilmore & Bell, Edwardsville, IL.

F.A.: WM Financial Strategies, St. Louis, MO.

MASSACHUSETTS

Massachusetts Development Finance Agency

Apr 20, 2026 $360,000,000

Revenue Bonds, Series 2026A-1 (Boston University Issue) (R) (book entry) $210,000,000.

Dated May 7, 2026.

Due Oct 1, 2036.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Ramirez & Co., Inc., PNC Capital Markets LLC, Truist Securities, Inc., as follows:

Revenue Bonds, Series 2026A-2 (Boston University Issue) (Mandatory Tender Date: 10/01/2033) (R) (book entry) $150,000,000.

Dated May 7, 2026.

Due Oct 1, 2059 to 2065.

First coupon Oct 1, 2026.

2059-2065 Callable Jul 1, 2033 at par.

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

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

MINNESOTA

Minnesota Health and Education Facilities Authority

Apr 8, 2026 $23,750,000

Senior Living Revenue Bonds, Series 2026B Subordinate Bonds (Kingspath Target Housing of Minnesota Project) (R) (book entry)

Dated May 1, 2026.

Due Nov 15, 2061.

First coupon May 15, 2026.

2061-2061 Callable May 2, 2026 at par.

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

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

NEW HAMPSHIRE

National Finance Authority

Apr 20, 2026 $45,000,000

Weekly Floating Rate Class B Certificates, Series 2026-PS1 (R) (book entry) (AMT)

Dated Apr 28, 2026.

Due Dec 1, 2028.

First coupon May 1, 2026.

Callable any time at par.

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

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

F.A.: Granite Municipal Advisors, LLC.

NEW JERSEY

Jersey City Municipal Utilities Authority

Apr 21, 2026 $89,900,000

Water Project Notes, Series 2026A (R) (book entry)

Dated Apr 30, 2026.

Due Apr 30, 2027.

First coupon Apr 30, 2027.

Non-callable.

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

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

OHIO

Ohio

Mar 25, 2026 $54,730,000

Hospital Revenue Bonds, Series 2026A (University Hospitals Health System) (R) (book entry)

Dated Mar 25, 2026.

Due Jan 15, 2033.

First coupon Jul 15, 2026.

2033-2033 Callable Oct 15, 2032 at par.

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

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Kaufman Hall & Associates, Northfield, IL.

OKLAHOMA

Oklahoma City (City)

Apr 20, 2026 $83,785,000

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

Dated May 12, 2026.

Due Mar 1, 2027 to 2038.

First coupon Sep 1, 2026.

2035-2038 Callable Mar 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets LLC, as follows:

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

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

PENNSYLVANIA

Grove City Borough

Apr 21, 2026 $5,035,000

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

Dated May 21, 2026.

Due Dec 1, 2026 to 2053.

First coupon Dec 1, 2026.

2031-2053 Callable Jun 1, 2031 at par.

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

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

TEXAS

Aransas Pass (City)

Apr 20, 2026 $3,450,000

Special Assessment Revenue Bonds, Series 2026 (Aransas Oaks Public Improvement District Improvement Area No 1 Project) (N) (book entry)

Dated May 14, 2026.

Due Sep 1, 2027 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Sep 1, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

New Waverly Independent School District

Apr 20, 2026 $10,000,000

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

Dated May 19, 2026.

Due Aug 15, 2026 to Feb 15, 2056.

First coupon Aug 15, 2026.

2036-2056 Callable Feb 15, 2035 at par.

Purchased through negotiation by TD Securities, Crews & Associates, Inc., as follows:

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

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

WISCONSIN

Public Finance Authority

Apr 21, 2026 $4,308,000

Texas Infrastructure Program Revenue Anticipation Capital Appreciation Bonds, Series 2026 (McCrorey Trails and Castle's Edge Project) (Maturity Value) (R) (book entry)

Dated Apr 24, 2026. Interest accrues Apr 24, 2026.

Due Dec 15, 2026.

Callable any time at par.

Privately placed by Piper Sandler & Co, as follows:

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

South Milwaukee (City)

Apr 21, 2026 $7,635,000

General Obligation Promissory Notes, Series 2026A (G) (book entry)

Dated May 6, 2026. Interest accrues May 6, 2026.

Due Oct 1, 2028 to 2037.

First coupon Oct 1, 2026.

2035-2037 Callable Oct 1, 2034 at par.

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

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