ARIZONA

Westpark Community Facilities District

May 22, 2026 $4,635,000

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

Dated Jun 18, 2026.

Due Jul 15, 2026 to 2045.

First coupon Jul 15, 2026.

2037-2045 Callable Jul 15, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., Phoenix, AZ.

CALIFORNIA

Brawley Union High School District

May 21, 2026 $5,000,000

2026 General Obligation Refunding Bonds, Series A (G) (book entry) $2,225,000.

Dated Jun 9, 2026.

Due Aug 1, 2035 to 2038.

First coupon Aug 1, 2026.

2037-2038 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.

California Municipal Finance Authority

May 19, 2026 $58,168,000

Multifamily Housing Revenue Bonds, 2026 Series A (Palm Desert Family Housing) (R) (book entry) $50,168,000.

Dated May 28, 2026.

Due Jun 1, 2056.

First coupon Dec 1, 2026.

2056-2056 Callable Mar 1, 2029 at par.

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

Subordinate Multifamily Housing Revenue Bonds, 2026 Series B (Palm Desert Family Housing) (R) (book entry) $8,000,000.

Dated May 28, 2026.

Due Jun 1, 2056.

First coupon Dec 1, 2026.

2056-2056 Callable Jun 1, 2036 at par.

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

F.A.: Sierra Management Group, Reno, NV.

Community Facilities District No. 2021-1 (Green Valley) of the Romoland School District

May 21, 2026 $9,230,000

Series 2026 Special Tax Bonds (Improvement Area No. 1) (R) (book entry)

Dated Jun 11, 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 Stifel, Nicolaus & Co., Inc., as follows:

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

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

Albany City Unified School District

May 21, 2026 $50,650,000

General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) $20,000,000.

Dated Jun 4, 2026.

Due Aug 1, 2026 to 2055.

First coupon Aug 1, 2026.

2039-2055 Callable Aug 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

2026 General Obligation Refunding Bonds (G) (book entry) $30,650,000.

Dated Jun 4, 2026.

Due Aug 1, 2026 to 2043.

First coupon Aug 1, 2026.

2037-2043 Callable Aug 1, 2036 at par.

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

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

San Bernardino County Housing Authority

May 21, 2026 $28,360,000

General Revenue Bonds, 2026 Series A (Valencia Grove II Apartments) (R) (book entry)

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Jul 1, 2036.

First coupon Jan 1, 2027.

2036-2036 Callable Jul 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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

Heart-SV

May 22, 2026 $55,350,000

Essential Housing Revenue Bonds, Series 2026A (Azara Apartments) (R) (book entry) $49,450,000.

Dated May 28, 2026.

Due Jun 1, 2061.

First coupon Dec 1, 2026.

2061-2061 Callable Jun 1, 2041 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Subordinate Essential Housing Revenue Bonds, Series 2026B (Azara Apartments) (R) (book entry) $5,900,000.

Dated May 28, 2026.

Due Jun 1, 2061.

First coupon Dec 1, 2026.

2061-2061 Callable Jun 1, 2041 at par.

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

CONNECTICUT

South Central Connecticut Regional Water Authority

May 21, 2026 $70,455,000

Water System Revenue Refunding Bonds, Fortieth Series (R) (book entry)

Dated Jun 3, 2026.

Due Aug 1, 2027 to 2039.

First coupon Feb 1, 2027.

2037-2039 Callable Aug 1, 2036 at par.

Purchased through negotiation by Raymond James & Associates, Inc., D.A. Davidson & Co., as follows:

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

May 21, 2026 $23,840,000

Collateralized Multifamily Housing Mortgage Revenue Bonds, Series 2026 (950 Eastern Avenue) (Mandatory Tender Date: 12/01/2029) (R) (book entry)

Dated May 28, 2026.

Due Jun 1, 2044.

First coupon Dec 1, 2026.

2044-2044 Callable Jun 1, 2028 at par.

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

L.O.: Barnes & Thornburg LLP, Washington, DC.

IOWA

Iowa Finance Authority

May 14, 2026 $13,620,000

Multifamily Revenue Housing Bonds, Series 2026A (Sioux City Community Partners LP) (R) (book entry)

Dated May 20, 2026.

Due May 1, 2066.

First coupon Jun 1, 2026.

2066-2066 Callable May 1, 2042 at par.

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

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

ILLINOIS

Lincoln (City)

May 21, 2026 $7,975,000

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

Dated Jun 4, 2026.

Due Dec 1, 2026 to 2047.

First coupon Dec 1, 2026.

2037-2047 Callable Dec 1, 2036 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

INDIANA

Decatur Township Multi-School Building Corporation

May 21, 2026 $17,685,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Jun 18, 2026.

Due Jul 15, 2027 to Jan 15, 2037.

First coupon Jul 15, 2027.

Non-callable.

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

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

MASSACHUSETTS

Ware (Town)

May 19, 2026 $3,950,000

General Obligation Bond, Anticipation Notes (G) (bank qualified) (book entry)

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

Due Jun 1, 2027.

Non-callable.

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

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

MICHIGAN

Boyne City Public Schools

May 21, 2026 $8,930,000

2026 School Building and Site Bonds, Series II (General Obligation) (G) (bank qualified) (book entry)

Dated Jun 18, 2026.

Due May 1, 2027 to 2045.

First coupon Nov 1, 2026.

2037-2045 Callable May 1, 2036 at par.

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.

Saginaw Valley State University Board of Control

May 21, 2026 $43,680,000

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

Dated Jun 10, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by Barclays Capital, as follows:

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

MISSOURI

Moniteau County R-1 School District

May 19, 2026 $5,300,000

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

Dated Jun 10, 2026. Interest accrues Jun 10, 2026.

Due Mar 1, 2028 to 2044.

First coupon Mar 1, 2027.

2041-2044 Callable Mar 1, 2033 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.

North Platte County R-I School District

May 13, 2026 $7,000,000

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

Dated Jun 11, 2026. Interest accrues Jun 11, 2026.

Due Mar 1, 2037 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Kutak Rock, Kansas City, MO.

NORTH CAROLINA

Charlotte (City)

May 21, 2026 $194,070,000

Airport Revenue Bonds, Series 2026 (Charlotte Douglas International Airport) (R) (book entry)

Dated Jun 11, 2026.

Due Jul 1, 2029 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:

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

F.A.: DEC Associates, Charlotte, NC.

NEBRASKA

Fullerton Public School District No. 1

May 22, 2026 $650,000

Limited Tax Building Improvement Bonds Series 2026 (Fullerton Public Schools) (L) (bank qualified) (book entry)

Dated Jun 10, 2026. Interest accrues Jun 10, 2026.

Due Jun 15, 2027 to 2036.

First coupon Dec 15, 2026.

2031-2036 Callable Jun 10, 2031 at par.

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

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

Sanitary and Improvement District No. 309 of Sarpy County (River Oaks)

May 21, 2026 $3,150,000

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

Dated Jun 24, 2026. Interest accrues Jun 24, 2026.

Due Dec 15, 2030 to 2046.

First coupon Dec 15, 2026.

2031-2046 Callable Jun 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.

Sarpy County Sanitary and Improvement District No. 340

May 19, 2026 $2,200,000

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

Dated Jun 24, 2026.

Due Dec 15, 2033 to 2046.

First coupon Dec 15, 2026.

2033-2046 Callable Jun 15, 2031 at par.

Purchased through negotiation by The Baker Group, as follows:

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

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

NEW HAMPSHIRE

National Finance Authority

May 15, 2026 $236,385,000

Lease Revenue Capital Appreciation Bonds, Series 2026 A-4 (PPDC Lockhart Housing Project) (R) (book entry)

Dated May 20, 2026.

Due Jun 1, 2081.

2081-2081 Callable Dec 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

NEW JERSEY

Bergen County Improvement Authority

May 7, 2026 $189,425,761

County Guaranteed Governmental Pooled Project Notes, Series 2026A (R) (book entry)

Dated May 20, 2026.

Due May 19, 2027.

First coupon May 19, 2027.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW MEXICO

Albuquerque Municipal School District No. 12

May 21, 2026 $141,050,000

General Obligation School Bonds, Series 2026A (New Mexico School District Enhancement Program) (G) (book entry) $87,500,000.

Dated Jun 11, 2026.

Due Aug 1, 2026 to 2041.

First coupon Aug 1, 2026.

2037-2041 Callable Aug 1, 2036 at par.

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

General Obligation Refunding Bonds, Series 2026B (New Mexico School District Enhancement Program) (G) (book entry) $53,550,000.

Dated Jun 11, 2026.

Due Aug 1, 2026 to 2033.

First coupon Aug 1, 2026.

Non-callable.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEVADA

Nevada Housing Division

May 14, 2026 $13,500,000

Multi-Unit Housing Revenue Bonds, Series 2026 (Nevada Portfolio) (Mandatory Tender Date: 06/01/2028) (R) (book entry)

Dated May 21, 2026.

Due Jun 1, 2029.

First coupon Dec 1, 2026.

Callable any time at par.

Purchased through negotiation by Herold & Lantern Investments, Inc., Churchill Stateside Securities, LLC, as follows:

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

F.A.: PFM Financial Advisors LLC, New York, NY.

NEW YORK

South Country Central School District

May 20, 2026 $11,000,000

Deficit Bond Anticipation Note - 2026 Series A (O) (book entry)

Dated May 28, 2026.

Due May 28, 2027.

First coupon May 28, 2027.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Triborough Bridge and Tunnel Authority

May 21, 2026 $895,550,000

General Revenue Bonds, Series 2026A-1 (MTA Bridges and Tunnels) (R) (book entry) $525,000,000.

Dated May 28, 2026.

Due Nov 15, 2035 to 2056.

First coupon Nov 15, 2026.

2037-2056 Callable Nov 15, 2036 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Blaylock Van, LLC, Mischler Financial Group, Inc., Stern Brothers & Co., Academy Securities Inc., Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., as follows:

General Revenue Refunding Bonds, Subseries 2026A-2 (MTA Bridges and Tunnels) (R) (book entry) $370,550,000.

Dated May 28, 2026.

Due Nov 15, 2026 to 2048.

First coupon Nov 15, 2026.

2037-2048 Callable Nov 15, 2036 at par.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

OHIO

Mount Vernon (City)

May 20, 2026 $26,940,000

Police Facility Construction Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (book entry)

Dated Jun 3, 2026.

Due Jun 2, 2027.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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

Cuyahoga County

May 21, 2026 $927,705,000

Capital Facilities Bonds, Series 2026 (General Obligation – Limited Tax) (L) (book entry)

Dated Jun 3, 2026.

Due Dec 1, 2027 to 2064.

First coupon Dec 1, 2026.

2036-2064 Callable Jun 1, 2036 at par.

Purchased through negotiation by BofA Securities, KeyBanc Capital Markets, Huntington Securities, Inc., Jefferies LLC, Loop Capital Markets, LLC, RBC Capital Markets, PNC Capital Markets LLC, as follows:

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

F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.

New Albany (City)

May 14, 2026 $9,965,000

Capital Facilities Notes, Series 2026 (Limited Tax General Obligation) (L) (book entry)

Dated Jun 2, 2026.

Due Jun 1, 2027.

First coupon Jun 1, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

Mid-Ohio Water & Sewer District

May 13, 2026 $25,000,000

Revenue Bond Anticipation Notes, Series 2026 (R) (book entry)

Dated May 27, 2026.

Due May 26, 2027.

First coupon May 26, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

F.A.: Bradley Payne Advisors, Cincinnati, OH.

Lawrence County

May 13, 2026 $6,700,000

Building Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated May 28, 2026.

Due May 27, 2027.

First coupon May 27, 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.

Cuyahoga Heights Village

May 20, 2026 $7,270,000

Capital Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (book entry)

Dated Jun 4, 2026.

Due Jun 3, 2027.

First coupon Jun 3, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

Montgomery (City)

May 20, 2026 $5,280,000

Public Infrastructure Improvements Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Jun 3, 2026.

Due Jun 2, 2027.

First coupon Jun 2, 2027.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

Huber Heights (City)

May 13, 2026 $2,165,000

Tax Increment Financing Revenue Bonds, Series 2026 (Creekside Woods Incentive District No.1 Project) (R) (book entry)

Dated May 28, 2026.

Due Jun 1, 2029 to Dec 1, 2043.

First coupon Dec 1, 2026.

2029-2043 Callable Mar 1, 2029 at par.

Privately placed by KeyBanc Capital Markets, as follows:

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

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

OKLAHOMA

Oklahoma Housing Finance Agency

May 21, 2026 $32,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Villages at Rose Hill Project) (Mandatory Tender Date: 06/01/2029) (R) (book entry)

Dated May 28, 2026.

Due Jun 1, 2045.

First coupon Dec 1, 2026.

2045-2045 Callable Dec 1, 2028 at par.

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

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH; The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

Garvin County Educational Facilities Authority

May 21, 2026 $11,460,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Elmore City-Pernell Public Schools Project) (R) (book entry)

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

Due Sep 1, 2028 to 2044.

First coupon Mar 1, 2027.

2037-2044 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.

PENNSYLVANIA

Minersville Area School District

May 21, 2026 $6,550,000

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

Dated Jun 10, 2026.

Due Apr 1, 2028 to 2039.

First coupon Oct 1, 2026.

2032-2039 Callable Apr 1, 2031 at par.

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

L.O.: Stevens & Lee, Reading, PA.

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

May 21, 2026 $69,875,000

Residential Development Revenue Bonds Series 2026A (Sixteenth Floor Obligated Group Project - Credit Enhanced) (R) (book entry)

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Dec 1, 2036.

First coupon Dec 1, 2026.

2036-2036 Callable Jun 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

TEXAS

Newark Higher Education Finance Corporation

May 19, 2026 $19,645,000

Education Revenue Bonds, Series 2026 A (TLC Academy) (R) (book entry) $19,255,000.

Dated Jun 10, 2026.

Due Aug 15, 2041 to 2056.

First coupon Aug 15, 2026.

2041-2056 Callable Aug 15, 2033 at 102.000% plus accrued interest.

Purchased through negotiation by L.J. Hart & Company, as follows:

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

WISCONSIN

Public Finance Authority

May 21, 2026 $183,635,000

Revenue Bonds, Series 2026B (Maniilaq Association Patient Housing Project) (R) (book entry)

Dated Jun 3, 2026.

Due Dec 1, 2030 to 2048.

First coupon Dec 1, 2026.

2036-2048 Callable Jun 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

Florence (Town)

May 21, 2026 $1,480,000

General Obligation Promissory Notes, Series 2026A (O) (bank qualified) (book entry)

Dated Jun 4, 2026. Interest accrues Jun 4, 2026.

Due Sep 1, 2027 to 2032.

First coupon Mar 1, 2027.

Non-callable.

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

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

TAXABLE ISSUES

CALIFORNIA

Brawley Union High School District

May 21, 2026 $5,000,000

2026 General Obligation Refunding Bonds, Series B (G) (book entry) (Taxable) $2,775,000.

Dated Jun 9, 2026.

Due Aug 1, 2026 to 2034.

First coupon Aug 1, 2026.

Non-callable.

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.

ILLINOIS

Pleasant Valley School District No. 62

May 19, 2026 $1,075,000

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

Dated Jun 4, 2026.

Due Dec 1, 2033.

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.

OHIO

Obetz (City)

May 13, 2026 $5,080,000

Land Acquisition and Improvement Bond Anticipation Notes, Series 2026 (G) (book entry) (Taxable)

Dated May 28, 2026.

Due May 27, 2027.

First coupon May 27, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Frost Brown Todd LLC, Columbus, OH.

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

TEXAS

Newark Higher Education Finance Corporation

May 19, 2026 $19,645,000

Education Revenue Bonds, Series 2026 B (TLC Academy) (R) (book entry) (Taxable) $390,000.

Dated Jun 10, 2026.

Due Aug 15, 2028.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

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