ARKANSAS

University of Central Arkansas Board of Trustees

Apr 23, 2026 $11,185,000

Student Fee Revenue Refunding Bonds, Series 2026 A (R) (book entry)

Dated May 27, 2026.

Due Nov 1, 2029 to 2038.

First coupon Nov 1, 2026.

2034-2038 Callable Nov 1, 2032 at par.

Purchased through negotiation by Carty, Harding, & Hearn, Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

ARIZONA

Flowing Wells Unified School District No. 8

Apr 23, 2026 $9,445,000

School Improvement Bonds, Project of 2025, Series A (2026) (G) (book entry)

Dated May 14, 2026.

Due Jul 1, 2027 to 2045.

First coupon Jan 1, 2027.

2036-2045 Callable Jul 1, 2035 at par.

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

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

CALIFORNIA

Community Facilities District No. 2024-1 (Banner Park II) of the City of Menifee

Apr 23, 2026 $5,750,000

Special Tax Bonds, Series 2026A (R) (book entry)

Dated May 7, 2026.

Due Sep 1, 2026 to 2056.

First coupon Sep 1, 2026.

2033-2056 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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

Cajon Valley Union School District

Apr 23, 2026 $23,115,000

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

Dated May 7, 2026.

Due Aug 1, 2026 to 2040.

First coupon Aug 1, 2026.

2037-2040 Callable Aug 1, 2036 at par.

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

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

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

Los Angeles (City)

Apr 21, 2026 $29,739,000

Multifamily Housing Revenue Bond, Series 2026D (Prisma Apartments) (Initial Mandatory Tender Date: 11/01/2029) (R) (book entry)

Dated Apr 30, 2026.

Due May 1, 2060.

First coupon Nov 1, 2026.

2060-2060 Callable Oct 1, 2028 at par.

Purchased through negotiation by Lument Securities, LLC, as follows:

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

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

Corona-Norco Unified School District

Apr 23, 2026 $81,605,000

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

Dated May 6, 2026.

Due Aug 1, 2026 to 2039.

First coupon Aug 1, 2026.

2037-2039 Callable Aug 1, 2036 at par.

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

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

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

California Municipal Finance Authority

Apr 23, 2026 $101,130,000

Revenue Bonds, Series 2026 (AMT) (Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project) (R) (book entry) (AMT)

Dated May 14, 2026.

Due Jan 1, 2030 to 2055.

First coupon Jul 1, 2026.

2037-2055 Callable Jan 1, 2036 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Frasca & Associates, L.L.C., New York, NY.

California Statewide Communities Development Authority

Apr 23, 2026 $26,365,000

Statewide Community Infrastructure Program Revenue Bonds, Series 2026A-1 (R) (book entry) $25,465,000.

Dated May 7, 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.

California Statewide Communities Development Authority

Apr 23, 2026 $103,545,000

Open Pace (Property Assessed Clean Energy) Limited Obligation Improvement Bonds, Series 2026 (Greenrock) (HR Ontario Hotel Project) (R) (book entry) $26,475,000.

Dated Apr 30, 2026.

Due Sep 2, 2032 to 2061.

First coupon Sep 2, 2026.

2037-2061 Callable Sep 2, 2036 at par.

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

Hotel Revenue Bonds, Series 2026A (HR Ontario Hotel Project) (R) (book entry) $77,070,000.

Dated Apr 30, 2026.

Due Sep 2, 2032 to 2061.

First coupon Sep 2, 2026.

2037-2061 Callable Sep 2, 2036 at par.

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

California Infrastructure and Economic Development Bank

Apr 23, 2026 $37,000,000

Revenue Refunding Bonds, Series 2026 (Segerstrom Center For The Arts) (R) (book entry)

Dated May 14, 2026.

Due Jul 1, 2033.

First coupon Jan 1, 2027.

Non-callable.

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

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

Laguna Beach (City)

Apr 23, 2026 $3,230,000

Limited Obligation Improvement Bonds Underground Utility Assessment District No. 2021-3 (Fairview La Brea) (R) (book entry)

Dated May 7, 2026.

Due Sep 2, 2027 to 2051.

First coupon Sep 2, 2026.

2033-2051 Callable Sep 2, 2032 at 103.000%, declining to par Sep 2, 2032.

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

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

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

Community Facilities District No. 2013-63 (Belle Terre) of Eastern Municipal Water District

Apr 23, 2026 $3,645,000

Improvement Area D 2026 Special Tax Bonds (R) (book entry)

Dated May 13, 2026.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2026.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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

Santa Rosa High School District

Apr 23, 2026 $61,695,000

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

Dated May 13, 2026.

Due Aug 1, 2026 to 2043.

First coupon Aug 1, 2026.

2037-2043 Callable Aug 1, 2036 at par.

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

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

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

Redding School District

Apr 23, 2026 $8,205,000

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

Dated May 12, 2026.

Due Aug 1, 2026 to 2048.

First coupon Aug 1, 2026.

2037-2048 Callable Aug 1, 2036 at par.

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

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

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

COLORADO

Housing Catalyst

Apr 23, 2026 $30,080,000

General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026A (Village on Eastbrook Apartments Project) (R) (book entry) $17,580,000.

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due May 1, 2030 to 2044.

First coupon Nov 1, 2026.

2030-2030 Callable Feb 1, 2028 at par, 2037-2044 Callable May 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: S.B. Clark Companies, Denver, CO.

Housing Catalyst

Apr 23, 2026 $30,080,000

General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026A (Village on Eastbrook Apartments Project) (R) (book entry) $17,580,000.

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due May 1, 2030 to 2044.

First coupon Nov 1, 2026.

2030-2030 Callable Feb 1, 2028 at par, 2037-2044 Callable May 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: S.B. Clark Companies, Denver, CO.

FLORIDA

Hillsborough County Housing Finance Authority

Apr 24, 2026 $42,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Silver Oaks Apartments) (Mandatory Tender Date: 05/01/2029) (R) (book entry)

Dated May 1, 2026.

Due Nov 1, 2044.

First coupon Nov 1, 2026.

2044-2044 Callable Nov 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Hendrickson Company, Tallahassee, FL.

ILLINOIS

Paris Union School District No. 95

Apr 23, 2026 $11,695,000

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

Dated May 12, 2026.

Due Nov 1, 2032 to 2045.

First coupon Nov 1, 2026.

2036-2045 Callable Nov 1, 2035 at par.

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

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

MASSACHUSETTS

University of Massachusetts Building Authority

Apr 23, 2026 $558,925,000

Refunding Revenue Bonds, Senior Series 2026-1 (R) (book entry) $250,300,000.

Dated May 13, 2026.

Due Nov 1, 2026 to 2044.

First coupon Nov 1, 2026.

2037-2044 Callable Nov 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Academy Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Refunding Revenue Bonds, Senior Series 2026-2 (R) (book entry) $308,625,000.

Dated May 13, 2026.

Due Nov 1, 2026 to 2040.

First coupon Nov 1, 2026.

2037-2040 Callable Nov 1, 2036 at par.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Omnicap Group LLC, El Segundo, CA.

MINNESOTA

Rochester (City)

Apr 23, 2026 $100,000,000

Daily Variable Rate Health Care Facilities Revenue Bonds, Series 2026B (Mayo Clinic) (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry)

Dated Apr 24, 2026.

Due Apr 1, 2062 to 2066.

First coupon Jun 1, 2026.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

NORTH CAROLINA

North Carolina Medical Care Commission

Apr 20, 2026 $55,060,000

Retirement Facilities First Mortgage Revenue Bonds Series 2026A (Porters Neck Village) (R) (book entry) $23,060,000.

Dated May 7, 2026. Interest accrues May 7, 2026.

Due Jan 1, 2030 to 2061.

First coupon Jan 1, 2027.

2034-2061 Callable Jan 1, 2033 at 102.000%, declining to par Jan 1, 2033.

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

Entrance Fee Principal Redemption Retirement Facilities First Mortgage Revenue Bonds, Series 2026B-1 (Porters Neck Village) (R) (book entry) $4,400,000.

Dated May 7, 2026. Interest accrues May 7, 2026.

Due Jan 1, 2031.

First coupon Jan 2, 2027.

Non-callable.

Entrance Fee Principal Redemption Retirement Facilities First Mortgage Revenue Bonds, Series 2026B-2 (Porters Neck Village) (R) (book entry) $9,200,000.

Dated May 7, 2026. Interest accrues May 7, 2026.

Due Jan 1, 2031.

First coupon Jan 1, 2027.

Non-callable.

Entrance Fee Principal Redemption Retirement Facilities First Mortgage Revenue Bonds, Series 2026B-3 (Porters Neck Village) (R) (book entry) $18,400,000.

Dated May 7, 2026. Interest accrues May 7, 2026.

Due Jan 1, 2031.

First coupon Jan 1, 2027.

Non-callable.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

NEBRASKA

Douglas County Sanitary and Improvement District No. 603 (Kempten Creek)

Apr 20, 2026 $2,200,000

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

Dated May 29, 2026. Interest accrues May 29, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2031-2046 Callable May 15, 2031 at par.

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

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

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

Sarpy County Sanitary and Improvement District No. 374

Apr 24, 2026 $3,000,000

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

Dated May 29, 2026. Interest accrues May 29, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2031-2046 Callable May 15, 2031 at par.

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

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

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

OKLAHOMA

McCurtain County Educational Facilities Authority

Apr 23, 2026 $40,210,000

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

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Sep 1, 2027 to 2044.

First coupon Sep 1, 2026.

2037-2043 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.

TEXAS

Texas Transportation Commission

Apr 23, 2026 $797,520,000

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

Dated May 7, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Apr 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Academy Securities Inc., BofA Securities, D.A. Davidson & Co., Frost Bank, Hilltop Securities Inc., Huntington Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.

Montgomery County

Apr 23, 2026 $56,160,000

Road Bonds, Series 2026 (G) (book entry)

Dated May 1, 2026. Interest accrues May 19, 2026.

Due Mar 1, 2028 to 2051.

First coupon Sep 1, 2026.

2037-2051 Callable Mar 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., Jefferies LLC, TRB Capital Markets, LLC, as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

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

UTAH

Wood Ranch Public Infrastructure District

Apr 23, 2026 $21,455,000

Special Assessment Bonds, Series 2026 (Wood Ranch Assessment Area No. 2) (N) (book entry)

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

Due Dec 1, 2029 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:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

TAXABLE ISSUES

CALIFORNIA

California Statewide Communities Development Authority

Apr 23, 2026 $26,365,000

Statewide Community Infrastructure Program Revenue Bonds, Series 2026A-1T (R) (book entry) (Taxable) $900,000.

Dated May 7, 2026.

Due Sep 2, 2033 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

Housing Catalyst

Apr 23, 2026 $30,080,000

General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026B (Village on Eastbrook Apartments Project) (R) (book entry) (Taxable) $12,500,000.

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due May 1, 2030.

First coupon Nov 1, 2026.

2030-2030 Callable Feb 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: S.B. Clark Companies, Denver, CO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 604 (Country Aire 2)

Apr 16, 2026 $200,000

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

Dated May 29, 2026.

Due Nov 15, 2030 to 2047.

First coupon Nov 15, 2026.

2032-2047 Callable May 15, 2031 at par.

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

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