CALIFORNIA

Santa Monica Redevelopment Agency

Apr 30, 2026 $50,775,000

Tax Allocation Refunding Bonds, 2026 (T) (book entry)

Dated May 14, 2026.

Due Jul 1, 2026 to 2042.

First coupon Jul 1, 2026.

2037-2042 Callable Jul 1, 2036 at par.

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

L.O.: Anzel Galvan LLP, San Francisco, CA.

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

Community Facilities District No. 2024-109 (Sunstone) of Eastern Municipal Water District

May 1, 2026 $7,820,000

2026 Special Tax Bonds (R) (book entry)

Dated May 14, 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 Piper Sandler & Co, as follows:

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

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

Burbank-Glendale-Pasadena Airport Authority

Apr 30, 2026 $360,015,000

Airport Senior Revenue Bonds, 2026 Series A (R) (book entry) $21,970,000.

Dated May 14, 2026.

Due Jul 1, 2056.

First coupon Jan 1, 2027.

2056-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

Airport Senior Revenue Bonds, 2026 Series B (R) (book entry) (AMT) $329,340,000.

Dated May 14, 2026.

Due Jul 1, 2029 to 2055.

First coupon Jan 1, 2027.

2037-2055 Callable Jul 1, 2036 at par.

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

California Municipal Finance Authority

May 1, 2026 $15,195,000

Special Tax Bonds, Series 2026 Community Facilities District No. 2024-11 (City of Lincoln Hidden Hills) (R) (book entry)

Dated May 14, 2026.

Due Sep 1, 2027 to 2056.

First coupon Sep 1, 2026.

2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.

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

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

Temecula Valley Unified School District

Apr 30, 2026 $25,620,000

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

Dated May 13, 2026.

Due Aug 1, 2026 to 2044.

First coupon Aug 1, 2026.

2037-2044 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.: Fieldman, Rolapp & Associates, Irvine, CA.

Imperial Unified School District

Apr 30, 2026 $11,450,000

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

Dated May 20, 2026.

Due Aug 1, 2026 to 2046.

First coupon Aug 1, 2026.

2037-2046 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.: Isom Advisors Inc., Walnut Creek, CA.

Community Facilities District No. 2021-6 of the Hemet Unified School District

Apr 30, 2026 $9,020,000

Special Tax Bonds, 2026 (Improvement Area No. 2) (R) (book entry)

Dated May 21, 2026.

Due Sep 1, 2027 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 Stifel, Nicolaus & Co., Inc., as follows:

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

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

COLORADO

Dawson Trails Metropolitan District No. 1

May 1, 2026 $294,344,880

Limited Tax General Obligation and Special Revenue Capital Appreciation Turbo Refunding and Improvement Bonds, Series 2026 (L) (book entry)

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

Due Dec 1, 2033.

2033-2033 Callable Jun 1, 2029 at 103.000%, declining to par Jun 1, 2029.

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

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

F.A.: Crews & Associates, Inc., Little Rock, AR.

INDIANA

City of Lafayette Redevelopment District

Apr 30, 2026 $5,905,000

Redevelopment District Bonds, Series 2026 (Ad Valorem Special Benefits Tax Backup) (R) (book entry)

Dated May 14, 2026. Interest accrues May 14, 2026.

Due Jul 15, 2026 to 2039.

First coupon Jul 15, 2026.

2036-2039 Callable Jan 15, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Development Finance Agency

Apr 30, 2026 $1,294,160,000

Revenue Bonds, Dana-Farber Cancer Institute Issue Series Q (2026) (R) (book entry)

Dated May 14, 2026.

Due Dec 1, 2036 to 2056.

First coupon Dec 1, 2026.

2036-2056 Callable Jun 1, 2036 at par.

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

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

MICHIGAN

Michigan Housing Development Authority

Apr 30, 2026 $7,000,000

Multifamily Housing Revenue Bonds, Series 2026 (The Flats at Carriage Commons Phase II Project) (Mandatory Tender Date: 11/1/2028) (R) (book entry)

Dated May 7, 2026.

Due May 1, 2043.

First coupon Nov 1, 2026.

2043-2043 Callable Jan 1, 2028 at par.

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

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

NORTH CAROLINA

Buncombe County

Apr 30, 2026 $97,930,000

Limited Obligation Bonds, Series 2026A (R) (book entry) $51,255,000.

Dated May 14, 2026. Interest accrues May 14, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by FHN Financial Capital Markets, Baird, as follows:

Limited Obligation Bonds, Series 2026B (R) (book entry) $46,675,000.

Dated May 14, 2026. Interest accrues May 14, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

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

F.A.: Davenport & Company LLC, Raleigh, NC.

NEBRASKA

Loup County Public Schools No. 0001

May 1, 2026 $585,000

Limited Tax Obligation School Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated May 20, 2026. Interest accrues May 20, 2026.

Due Dec 15, 2027 to 2036.

First coupon Dec 15, 2026.

2031-2036 Callable May 20, 2031 at par.

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

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

O'Neill (City)

May 1, 2026 $935,000

Sewer Bond Anticipation Notes, Series 2026 (O) (bank qualified) (book entry)

Dated May 14, 2026.

Due Jan 15, 2027.

First coupon Jan 15, 2027.

2027-2027 Callable Jul 15, 2026 at par.

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

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

OREGON

Oregon State Department of Administrative Services

Apr 30, 2026 $59,500,000

Oregon State Lottery Revenue Bonds, 2026 Series A (R) (book entry)

Dated May 18, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Apr 1, 2036 at par.

Purchased through negotiation by Barclays Capital, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, D.A. Davidson & Co., FHN Financial Capital Markets, Rice Financial Products Company, TD Financial Products LLC, as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR.

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

PENNSYLVANIA

Butler Area School District

Apr 30, 2026 $36,380,000

General Obligation Notes, Series A of 2026 (L) (book entry) $25,055,000.

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

Due Oct 1, 2026 to 2034.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets LLC, as follows:

General Obligation Notes, Series B of 2026 (L) (book entry) $11,325,000.

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

Due Oct 1, 2029 to 2037.

First coupon Oct 1, 2026.

2035-2037 Callable Oct 1, 2034 at par.

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

SOUTH CAROLINA

Camden Public Facilities Corporation

Apr 30, 2026 $10,775,000

Installment Purchase Revenue Bonds, Series 2026 (City of Camden City Hall and Public Safety Projects) (R) (book entry)

Dated May 14, 2026.

Due Apr 1, 2027 to 2051.

First coupon Oct 1, 2026.

2037-2051 Callable Apr 1, 2036 at par.

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

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

F.A.: First Tryon Advisors, Charlotte, NC.

TEXAS

Pettus Independent School District

May 1, 2026 $10,510,000

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

Dated May 27, 2026. Interest accrues May 27, 2026.

Due Aug 15, 2027 to 2047.

First coupon Aug 15, 2026.

2037-2047 Callable Aug 15, 2036 at par.

Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

L.O.: McCall Parkhurst & Horton, San Antonio, TX; JCA Law, PLLC, San Antonio, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., San Antonio, TX.

WASHINGTON

Energy Northwest

Apr 30, 2026 $1,131,265,000

Project 1 Electric Revenue Refunding Bonds, Series 2026A (R) (book entry) $171,360,000.

Dated May 20, 2026.

Due Jul 1, 2031 to 2040.

First coupon Jan 1, 2027.

2040-2040 Callable Jul 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:

Columbia Generating Station Electric Revenue and Refunding Bonds, Series 2026A (R) (book entry) $681,415,000.

Dated May 20, 2026.

Due Jul 1, 2028 to 2043.

First coupon Jan 1, 2027.

2037-2043 Callable Jul 1, 2036 at par.

Project 3 Electric Revenue Refunding Bonds, Series 2026A (R) (book entry) $278,490,000.

Dated May 20, 2026.

Due Jul 1, 2027 to 2042.

First coupon Jan 1, 2027.

2041-2042 Callable Jul 1, 2036 at par.

L.O.: Foster Garvey, Seattle, WA.

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

WISCONSIN

Public Finance Authority

May 1, 2026 $30,816,254

Revenue Anticipation Capital Appreciation Bonds, Series 2026 (Ashland Project) (Texas Infrastructure Program) (R) (book entry)

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

Due Dec 15, 2040.

2040-2040 Callable Jun 1, 2028 at par.

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

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

F.A.: SAMCO Capital Markets, Austin, TX.

Public Finance Authority

Apr 30, 2026 $69,835,000

NHP Foundation Secured Bonds, Series 2026A-1 (Elme Germantown Apartments) (R) (book entry) $67,665,000.

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

Due May 1, 2036.

First coupon Nov 1, 2026.

2036-2036 Callable May 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

FORWARDS

MASSACHUSETTS

Massachusetts Development Finance Agency

Apr 30, 2026 $91,980,000

Revenue Bonds, Series R (2026) (Forward Delivery) (Dana-Farber Cancer Institute Issue) (R) (book entry)

Dated Sep 3, 2026.

Due Dec 1, 2037 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

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

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

TAXABLE ISSUES

CALIFORNIA

Burbank-Glendale-Pasadena Airport Authority

Apr 30, 2026 $360,015,000

Airport Senior Revenue Bonds, 2026 Series C (R) (book entry) (Taxable) $8,705,000.

Dated May 14, 2026.

Due Jul 1, 2028 to 2029.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

OREGON

Oregon State Department of Administrative Services

Apr 30, 2026 $75,895,000

Oregon State Lottery Revenue Bonds, 2026 Series B (R) (book entry) (Taxable)

Dated May 18, 2026.

Due Apr 1, 2027 to 2041.

First coupon Oct 1, 2026.

2037-2041 Callable Apr 1, 2036 at par.

Purchased through negotiation by Barclays Capital, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, D.A. Davidson & Co., FHN Financial Capital Markets, Rice Financial Products Company, TD Financial Products LLC, as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR.

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

WISCONSIN

Public Finance Authority

Apr 30, 2026 $69,835,000

NHP Foundation Secured Bonds, Series 2026A-2 (Elme Germantown Apartments) (R) (book entry) (Taxable) $2,170,000.

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

Due May 1, 2036.

First coupon Nov 1, 2026.

2036-2036 Callable May 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.