ARIZONA

Glendale (City)

May 19, 2026 $36,570,000

Senior Lien Water and Sewer Revenue Obligations, Series 2026 (R) (book entry)

Dated Jun 4, 2026.

Due Jul 1, 2029 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

CALIFORNIA

Banning Unified School District

May 19, 2026 $22,965,000

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

Dated Jun 4, 2026.

Due Aug 1, 2026 to 2033.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Eastside Union School District

May 19, 2026 $91,035,000

General Obligation Bonds 2022 Election, Series A (G) (book entry) $25,000,000.

Dated Jun 23, 2026.

Due Aug 1, 2027 to 2029.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Piper Sandler & Co, as follows:

2026 Refunding General Obligation Bonds (G) (book entry) $66,035,000.

Dated Jun 23, 2026.

Due Aug 1, 2026 to 2038.

First coupon Aug 1, 2026.

2037-2038 Callable Aug 1, 2036 at par.

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

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

California Municipal Finance Authority

May 19, 2026 $23,100,000

Multifamily Housing Revenue Bonds, 2026 Series A (La Vista Apartments) (R) (book entry)

Dated May 28, 2026.

Due Dec 1, 2026 to Jun 1, 2042.

First coupon Dec 1, 2026.

2036-2042 Callable Jun 1, 2036 at par.

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

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

ILLINOIS

Jefferson Fire Protection District

May 19, 2026 $8,900,000

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

Dated May 27, 2026.

Due Dec 1, 2027 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

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

Calhoun and Green Counties Community Unit School District No. 40

May 19, 2026 $2,535,000

General Obligation School Bonds, Series 2026B (G) (bank qualified) (book entry) $1,765,000.

Dated Jun 2, 2026.

Due Dec 1, 2031 to 2035.

First coupon Dec 1, 2026.

Non-callable.

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

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

INDIANA

Hamilton Southeastern Schools

May 19, 2026 $15,000,000

General Obligation Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Jun 18, 2026.

Due Jun 30, 2027 to Dec 31, 2027.

First coupon Jun 30, 2027.

Non-callable.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Boone County Redevelopment Commission

May 18, 2026 $17,010,000

Tax Increment Revenue Refunding Bonds, Series 2026A (R) (book entry) $15,590,000.

Dated May 28, 2026.

Due Feb 1, 2028 to Aug 1, 2034.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Ice Miller, Indianapolis, IN.

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

MASSACHUSETTS

Massachusetts Water Resources Authority

May 19, 2026 $584,945,000

General Revenue Bonds, 2026 Series C (Green Bonds) (R) (book entry) $235,685,000.

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Aug 1, 2027 to 2056.

First coupon Aug 1, 2026.

2037-2056 Callable Aug 1, 2036 at par.

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

General Revenue Refunding Bonds, 2026 Series D (Green Bonds) (R) (book entry) $349,260,000.

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Aug 1, 2027 to 2040.

First coupon Aug 1, 2026.

2037-2040 Callable Aug 1, 2036 at par.

L.O.: Greenberg Traurig, LLP, Boston, MA.

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

Massachusetts Educational Financing Authority

May 20, 2026 $388,165,000

Education Loan Revenue Bonds, Issue N, Subordinate Series 2026B (AMT) (R) (book entry) (AMT) $40,665,000.

Dated Jun 18, 2026.

Due Jul 1, 2056.

First coupon Jan 1, 2027.

2056-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:

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

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

Massachusetts Development Finance Agency

May 19, 2026 $436,435,000

Revenue Bonds Northeastern University Issue, Series 2026A (R) (book entry)

Dated Jun 3, 2026.

Due Oct 1, 2036 to 2050.

First coupon Oct 1, 2026.

2038-2050 Callable Oct 1, 2036 at par, 2036-2036 Callable Oct 1, 2034 at par.

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

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

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

Massachusetts Development Finance Agency

May 19, 2026 $436,435,000

Revenue Bonds Northeastern University Issue, Series 2026A (R) (book entry)

Dated Jun 3, 2026.

Due Oct 1, 2036 to 2050.

First coupon Oct 1, 2026.

2038-2050 Callable Oct 1, 2036 at par, 2036-2036 Callable Oct 1, 2034 at par.

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

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

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

MAINE

University of Maine System

May 19, 2026 $55,865,000

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

Dated Jun 2, 2026.

Due Mar 1, 2027 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Mar 1, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:

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

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

MICHIGAN

Great Lakes Water Authority

May 19, 2026 $786,215,000

Water Supply System Revenue Refunding Senior Lien Bonds, Series 2026A (R) (book entry) $251,080,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2042-2046 Callable Jan 1, 2036 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Goldman, Sachs & Co., Huntington Securities, Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Water Supply System Revenue Refunding Second Lien Bonds, Series 2026B (R) (book entry) $333,060,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2027.

2036-2046 Callable Jan 1, 2036 at par.

Water Supply System Revenue Senior Lien Bonds, Series 2026C (R) (book entry) $101,650,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jul 1, 2027 to 2051.

First coupon Jan 1, 2027.

2036-2051 Callable Jan 1, 2036 at par.

Water Supply System Revenue Second Lien Bonds, Series 2026D (Mandatory Tender Date: 07/01/2030) (Steps @7%) (R) (book entry) $100,425,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jul 1, 2052 to 2056.

First coupon Jan 1, 2027.

2052-2056 Callable Apr 1, 2030 at par.

L.O.: Dickinson Wright PLLC, Detroit, MI.

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

Great Lakes Water Authority

May 19, 2026 $239,740,000

Sewage Disposal System Revenue Refunding Senior Lien Bonds, Series 2026A (R) (book entry) $30,155,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jul 1, 2030 to 2034.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Goldman, Sachs & Co., Huntington Securities, Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Sewage Disposal System Revenue Refundig Second Lien Bonds, Series 2026B (R) (book entry) $179,565,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jul 1, 2030 to 2036.

First coupon Jan 1, 2027.

Non-callable.

Sewage Disposal System Revenue Senior Lien Bonds, Series 2026C (R) (book entry) $30,020,000.

Dated Jun 1, 2026. Interest accrues Jun 1, 2026.

Due Jul 1, 2030 to 2056.

First coupon Jan 1, 2027.

2036-2056 Callable Jan 1, 2036 at par.

L.O.: Dickinson Wright PLLC, Detroit, MI.

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

Portage Public Schools

May 20, 2026 $146,085,000

2026 School Building and Site and Refunding Bonds (General Obligation) (G) (book entry)

Dated Jun 11, 2026.

Due Nov 1, 2026 to 2050.

First coupon Nov 1, 2026.

2036-2050 Callable May 1, 2036 at par.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI.

MINNESOTA

Chippewa County

May 8, 2026 $8,990,000

Weekly Variable Rate Solid Waste Disposal Revenue Bonds, Series 2026 (Riverview, LLP Project) (Letter of Credit Issued by: AgCountry Farm Credit Services, FLCA) (R) (book entry)

Dated May 11, 2026.

Due May 1, 2055.

First coupon Jun 1, 2026.

Callable any time at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

Minnesota Agricultural and Economic Development Board

May 8, 2026 $9,045,000

Weekly Variable Rate Solid Waste Disposal Revenue Bonds, Series 2026 (Spectro Alloys Project) (Letter of Credit issued by: Natixis S.A.) (R) (book entry)

Dated May 11, 2026.

Due May 1, 2055.

First coupon Aug 3, 2026.

Callable any time at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

MISSOURI

Crawford County Reorganized School District No. 1

May 19, 2026 $8,000,000

General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 4, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2036 at par.

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

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

Wheaton R-III School District of Barry County

May 19, 2026 $1,000,000

General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 2, 2026.

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2040-2046 Callable Mar 1, 2036 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

NEBRASKA

Neligh (City)

May 20, 2026 $1,030,000

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

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

Due Dec 15, 2027 to 2045.

First coupon Dec 15, 2026.

2031-2045 Callable Jun 15, 2031 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.

OHIO

Buckeye Local School District

May 19, 2026 $23,000,000

Certificates of Participation School Facilities Project, Series 2026 (C) (book entry)

Dated Jun 9, 2026.

Due Dec 1, 2027 to 2046.

First coupon Jun 1, 2027.

2034-2046 Callable Jun 1, 2034 at par.

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

L.O.: Bricker Graydon LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Cleveland, OH.

Blanchard Valley Port Authorit

May 19, 2026 $26,300,000

Multifamily Housing Revenue Bonds, Series 2026A (Liberty Assisted Living - Findlay Project) (R) (book entry)

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Jan 1, 2031 to 2046.

First coupon Jan 1, 2027.

2032-2046 Callable Jul 1, 2031 at 105.000%, declining to par Jul 1, 2031.

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

L.O.: Ice Miller, Columbus, OH.

OREGON

Umatilla (City)

May 19, 2026 $19,696,015

General Obligation Current Interest Bonds, Series 2026A (G) (book entry) $10,010,000.

Dated May 28, 2026.

Due Jun 1, 2028 to 2038.

First coupon Dec 1, 2026.

2037-2038 Callable Jun 1, 2036 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

General Obligation Deferred Interest Bonds, Series 2026B (G) (book entry) $9,686.

Dated May 28, 2026.

Due Jun 1, 2038 to Dec 1, 2045.

2038-2045 Callable Jun 1, 2036 at par.

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Piper Sandler & Co, Portland, OR.

TEXAS

Mission Economic Development Corporation

May 19, 2026 $141,400,000

Solid Waste Disposal Revenue Bonds, Series 2026 (Graphic Packaging International, LLC Project) (Green Bonds) (Mandatory Tender Date: 06/01/2030) (R) (book entry) (AMT)

Dated Jun 2, 2026.

Due Dec 1, 2064.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, TD Financial Products LLC, Truist Securities, Inc., as follows:

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

EP The Arthur PFC

May 19, 2026 $36,600,000

Residential Development Revenue Bonds, Series 2026 (HOME Essential Function Housing Program (The Arthur) Project) (General Revenue Credit Enhanced) (R) (book entry)

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

Due Jan 1, 2028 to Jul 1, 2036.

First coupon Jan 1, 2027.

2033-2036 Callable Jan 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Bracewell LLP, San Antonio, TX; William T. Avila, PC, San Antonio, TX; and State Attorney General.

F.A.: CSG Advisors Inc., San Francisco, CA.

Trinity River Authority of Texas

May 19, 2026 $70,870,000

General Improvement Revenue Bonds, Seires 2026 (R) (book entry)

Dated Jun 1, 2026. Interest accrues Jun 23, 2026.

Due Aug 1, 2028 to 2051.

First coupon Aug 1, 2026.

2037-2051 Callable Aug 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

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

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

Reagan County Hospital District

May 19, 2026 $25,000,000

Limited Tax Bonds, Series 2026 (L) (book entry)

Dated Jun 4, 2026.

Due Aug 1, 2027 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

Kyle (City)

May 19, 2026 $17,887,000

Special Assessment Revenue Bonds, Series 2026 (6 Creeks Public Improvement District Improvement Area No.6 Project) (N) (book entry)

Dated Jun 11, 2026.

Due Sep 1, 2027 to 2051.

First coupon Sep 1, 2026.

2035-2051 Callable Sep 1, 2034 at par.

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

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

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

UTAH

Deseret Public Infrastructure District No. 2

May 20, 2026 $77,295,000

Special Assessment Bonds, Series 2026 (Deseret Assessment Area No. 1) (N) (book entry)

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

Due Dec 1, 2030 to 2055.

First coupon Jun 1, 2026.

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

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

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

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

Utah Municipal Power Agency

May 19, 2026 $196,515,000

Power Supply System Revenue and Refunding Bonds, Series 2026A (R) (book entry)

Dated Jun 3, 2026.

Due Jul 1, 2027 to 2047.

First coupon Jan 1, 2027.

2037-2047 Callable Jul 1, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

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

WASHINGTON

Auburn School District No. 408

May 19, 2026 $62,260,000

General Obligation Refunding Bonds, 2026 (Washington School Bond Guarantee Program) (G) (book entry)

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

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2026.

Non-callable.

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

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Northwest Municipal Advisors, Bellevue, WA.

TAXABLE ISSUES

COLORADO

Colorado Housing and Finance Authority

Apr 21, 2026 $46,500,000

Single Family Mortgage Bonds, 2026 Series F-2 Class I Weekly Adjustable Rate Bonds, (Social Bonds) (Letter of Credit issued by: Federal Home Loan Bank of Topeka) (R) (book entry) (Taxable)

Dated May 20, 2026.

Due May 1, 2047 to 2055.

First coupon Nov 1, 2026.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Kutak Rock, Denver, CO.

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

GEORGIA

Acworth Downtown Development Authority

May 19, 2026 $23,845,000

Economic Development Revenue Bonds (Suites Hotel Project) Series 2026 (R) (book entry) (Taxable)

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

Due Feb 1, 2030 to 2056.

First coupon Aug 1, 2026.

2035-2056 Callable Feb 1, 2034 at par.

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

L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Atlanta, GA.

ILLINOIS

Calhoun and Green Counties Community Unit School District No. 40

May 19, 2026 $2,535,000

General Obligation School Bonds, Series 2026A (G) (bank qualified) (book entry) (Taxable) $770,000.

Dated Jun 2, 2026.

Due Dec 1, 2027 to 2031.

First coupon Dec 1, 2026.

Non-callable.

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

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

INDIANA

Boone County Redevelopment Commission

May 18, 2026 $17,010,000

Tax Increment Revenue Refunding Bonds, Series 2026B (R) (book entry) (Taxable) $1,420,000.

Dated May 28, 2026.

Due Aug 1, 2026 to 2027.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Ice Miller, Indianapolis, IN.

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

MASSACHUSETTS

Massachusetts Educational Financing Authority

May 20, 2026 $388,165,000

Education Loan Revenue Bonds, Issue N, Senior Series 2026A (Federally Taxable) (R) (book entry) (Taxable) $347,500,000.

Dated Jun 18, 2026.

Due Jul 1, 2028 to 2051.

First coupon Jan 1, 2027.

2051-2051 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:

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

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