ARKANSAS

Greenbrier (City)

May 4, 2026 $10,710,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2026 (X) (book entry)

Dated Jun 9, 2026.

Due Jun 1, 2027 to 2056.

First coupon Dec 1, 2026.

2032-2056 Callable Dec 1, 2031 at par.

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

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

ARIZONA

Round Valley Unified School District No. 10

May 4, 2026 $7,000,000

School Improvement Bonds, Project of 2023, Series B (2026) (G) (bank qualified) (book entry)

Dated May 21, 2026.

Due Jul 1, 2028 to 2035.

First coupon Jan 1, 2027.

Non-callable.

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

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

CALIFORNIA

San Luis Coastal Unified School District

May 4, 2026 $37,250,000

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

Dated May 21, 2026.

Due Aug 1, 2026 to 2035.

First coupon Aug 1, 2026.

Non-callable.

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.

FLORIDA

Palm Coast Park Community Development District

Apr 22, 2026 $6,670,000

Special Assessment Bonds, Series 2026 (Sawmill Branch – Phase 3) (N) (book entry)

Dated May 19, 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.

Avenir Community Development District

May 5, 2026 $45,635,000

Special Assessment Bonds, Series 2026A (Parcel A-10 Project) (N) (book entry) $5,680,000.

Dated May 14, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

Special Assessment Bonds, Series 2026B (Parcel A-10 Project) (N) (book entry) $35,295,000.

Dated May 14, 2026.

Due May 1, 2041 to 2056.

First coupon Nov 1, 2026.

Non-callable.

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

IOWA

Iowa Finance Authority

May 5, 2026 $75,000,000

Single Family Mortgage Bonds, 2026 Series C (Social Bonds) (Mortgage Backed Securities Program) (R) (book entry)

Dated Jun 4, 2026.

Due Jan 1, 2030 to Jul 1, 2051.

First coupon Jan 1, 2027.

2035-2051 Callable Jul 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: CFX Incorporated, New York, NY.

ILLINOIS

South Holland School District Number 150

May 4, 2026 $2,125,000

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

Dated Jun 1, 2026.

Due Dec 1, 2028 to 2041.

First coupon Jun 1, 2027.

2036-2041 Callable Dec 1, 2035 at par.

Purchased through negotiation by Blaylock Van, LLC, as follows:

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

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

Glenbard Township High School District No. 87

May 4, 2026 $73,230,000

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

Dated Jun 2, 2026.

Due Jan 1, 2029 to 2051.

First coupon Jan 1, 2027.

2037-2051 Callable Jan 1, 2036 at par.

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

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

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

KANSAS

Clay County Unified School District No. 379

May 5, 2026 $10,250,000

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

Dated Jun 4, 2026.

Due Sep 1, 2027 to 2041.

First coupon Mar 1, 2027.

2034-2041 Callable Sep 1, 2033 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Saline Area Schools

May 5, 2026 $21,575,000

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

Dated Jun 2, 2026.

Due May 1, 2027 to 2036.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Rochester (City)

Apr 23, 2026 $100,000,000

Health Care Facilities Daily Variable Rate Revenue Bonds, Series 2026C (Mayo Clinic) Letter of Credit issued by: (JPMorgan Chase Bank, National Association) (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 J.P. Morgan Securities LLC, as follows:

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

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

MINNESOTA

Minnesota Agricultural and Economic Development Board

Apr 27, 2026 $150,000,000

Weekly Variable Rate Demand Health Care Systems Revenue Bonds, Series 2026C (Fairview Health Services) (Letter of Credit Issued by: U.S. Bank National Association) (R) (book entry)

Dated May 7, 2026.

Due Nov 15, 2062 to 2065.

First coupon Jun 1, 2026.

Callable any time at par.

Purchased through negotiation by U.S. Bancorp, as follows:

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

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

NEW JERSEY

New Jersey Infrastructure Bank

May 4, 2026 $97,485,000

Environmental Infrastructure Bonds, Series 2026A-1 (Green Bonds) (R) (book entry)

Dated May 12, 2026.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2026.

2037-2055 Callable Sep 1, 2036 at par.

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

L.O.: McCarter & English, LLP, Newark, NJ.

F.A.: PFM Financial Advisors LLC, Princeton, NJ.

OHIO

American Municipal Power Inc.

May 5, 2026 $2,000,000

Electric System Improvement Bond Anticipation Notes, Series 2026 (Village of Versailles Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)

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

Due May 13, 2027.

First coupon May 13, 2027.

Non-callable.

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

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

F.A.: Ramirez & Co., Inc., New York, NY.

PENNSYLVANIA

Cornwall-Lebanon School District

May 5, 2026 $48,170,000

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

Dated Jun 3, 2026.

Due Feb 15, 2027 to 2056.

First coupon Aug 15, 2026.

2035-2056 Callable Aug 15, 2034 at par.

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

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

TEXAS

Houston Independent School District

May 4, 2026 $342,790,000

Limited Tax Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (L) (book entry)

Dated May 27, 2026.

Due Aug 15, 2026 to Feb 15, 2030.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by Cabrera Capital Markets, LLC, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

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

Texas Department of Housing and Community Affairs

May 4, 2026 $250,000,000

Residential Mortgage Revenue Bonds, Series 2026B (R) (book entry)

Dated Jun 9, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jan 1, 2027.

2035-2057 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Fidelity Capital Markets, BofA Securities, as follows:

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

F.A.: CSG Advisors Inc., Bronxville, NY.

WISCONSIN

Osceola Village

May 4, 2026 $5,695,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

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

Due Jun 1, 2027 to 2040.

First coupon Jun 1, 2027.

2035-2040 Callable Jun 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

FORWARDS

MISSOURI

Metropolitan St Louis Sewer District

May 1, 2026 $106,930,000

Wastewater System Refunding Revenue Bonds, Series 2026A (R) (book entry)

Dated May 1, 2026.

Due May 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Gilmore & Bell, P.C., St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

F.A.: PFM Financial Advisors LLC, Cleveland, OH; and Independent Public Advisors, LLC, Kansas City, MO.

TAXABLE ISSUES

FLORIDA

Avenir Community Development District

May 5, 2026 $45,635,000

Special Assessment Bonds, Series 2026B (Parcel A-10 Project) (N) (book entry) (Taxable) $4,660,000.

Dated May 14, 2026.

Due May 1, 2030 to 2040.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

IOWA

Iowa Finance Authority

May 5, 2026 $38,510,000

Single Family Mortgage Bonds, 2026 Series D (Mortgage Backed Securities Program) (R) (book entry) (Taxable)

Dated Jun 4, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2035-2056 Callable Jul 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: CFX Incorporated, New York, NY.

OHIO

Forest Park (City)

Apr 28, 2026 $900,000

Real Estate Acquisition Limited Tax General Obligation Bond Anticipation Notes, Series 2026 (L) (book entry) (Taxable)

Dated May 14, 2026.

Due May 13, 2027.

First coupon May 13, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

F.A.: Bradley Payne LLC, Circleville, OH.