ARIZONA

May 27, 2026 $69,295,000

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

Dated Jun 11, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

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

L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Mariposa County Unified School District

May 27, 2026 $9,435,000

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

Dated Jun 10, 2026.

Due Aug 1, 2026 to 2042.

First coupon Aug 1, 2026.

2037-2042 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.

Jefferson Union High School District

May 27, 2026 $68,665,000

2026 Refunding General Obligation Bonds, Series A (G) (book entry) $15,100,000.

Dated Jun 11, 2026.

Due Aug 1, 2031 to 2034.

First coupon Feb 1, 2027.

Non-callable.

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

2026 Refunding General Obligation Bonds, Series B (G) (book entry) $53,565,000.

Dated Jun 11, 2026.

Due Aug 1, 2026 to 2043.

First coupon Aug 1, 2026.

2037-2043 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 27, 2026 $49,680,000

Multifamily Housing Revenue Bonds, 2026 Series A (707 By Vintage) (R) (book entry)

Dated Jun 4, 2026.

Due Jun 1, 2030 to Dec 1, 2043.

First coupon Dec 1, 2026.

2036-2043 Callable Jun 1, 2036 at par.

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

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

CONNECTICUT

Connecticut

May 28, 2026 $163,070,000

State Revolving Fund Refunding General Revenue Bonds, 2026 Series A (Green Bonds) (R) (book entry)

Dated Jun 16, 2026.

Due Mar 1, 2027 to 2035.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by BofA Securities, Blaylock Van, LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Academy Securities Inc., Amerivet Securities, Inc., Fidelity Capital Markets, Roosevelt & Cross, Inc., Stern Brothers & Co., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Hardwick Law Firm, Hartford, CT.

F.A.: Hilltop Securities Inc., Madison, CT; and Sycamore Advisors, LLC, New York, NY.

Connecticut Housing Finance Authority

May 28, 2026 $20,000,000

Housing Mortgage Finance Program Bonds, 2026 Subseries C-1 (Social Bonds) (R) (book entry)

Dated Jun 11, 2026.

Due Nov 15, 2026 to 2032.

First coupon Nov 15, 2026.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Drexel Hamilton, LLC., Huntington Securities, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Caine, Mitter & Associates, New York, NY.

FLORIDA

Shores At Stillwater Community Development District

May 28, 2026 $2,970,000

Special Assessment Bonds, Series 2026 (Phase One Project) (N) (book entry)

Dated Jun 17, 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:

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

ILLINOIS

Vermilion and Champaign Counties Community Unit School District No. 76

May 27, 2026 $8,500,000

Debt Certificates, Series 2026 (G) (book entry)

Dated Jun 11, 2026.

Due Dec 1, 2026 to 2027.

First coupon Dec 1, 2026.

Callable any time at par.

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

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

Forrestvills Valley Community Unit School District No. 221

May 27, 2026 $13,105,000

General Obligation School Bonds, Series 2026 B (G) (book entry) $12,475,000.

Dated Jun 16, 2026.

Due Feb 1, 2032 to 2042.

First coupon Feb 1, 2027.

2037-2042 Callable Feb 1, 2036 at par.

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

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

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

INDIANA

Greencastle High School Building Corporation

May 27, 2026 $6,000,000

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

Dated Jun 17, 2026.

Due Jan 15, 2028 to 2041.

First coupon Jul 15, 2027.

2035-2041 Callable Jan 15, 2035 at par.

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

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

F.A.: Therber & Brock, Carmel, IN.

LOUISIANA

New Orleans (City)

May 27, 2026 $176,860,000

Public Improvment Bonds, Issue of 2026A (G) (book entry) $146,860,000.

Dated Jun 11, 2026.

Due Dec 1, 2028 to 2055.

First coupon Dec 1, 2026.

2036-2055 Callable Dec 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., BofA Securities, Raymond James & Associates, Inc., Stern Brothers & Co., as follows:

L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.

F.A.: PFM Financial Advisors LLC, New Orleans, LA; and CLB Porter, LLC, New Orleans, LA.

MICHIGAN

Olivet Community Schools

May 28, 2026 $6,545,000

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

Dated Jun 25, 2026.

Due May 1, 2028 to 2038.

First coupon Nov 1, 2026.

2037-2038 Callable May 1, 2036 at par.

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

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

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

MINNESOTA

Fosston (City)

May 28, 2026 $1,640,000

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

Dated Jun 22, 2026. Interest accrues Jun 22, 2026.

Due Feb 1, 2028 to 2042.

First coupon Feb 1, 2027.

2034-2042 Callable Feb 1, 2033 at par.

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

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Sparta R-III School District

May 28, 2026 $7,500,000

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

Dated Jun 17, 2026.

Due Mar 1, 2031 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2036 at par.

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

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

NORTH CAROLINA

Johnson County Finance Corporation

May 27, 2026 $120,020,000

Limited Obligation Bonds, Series 2026 (R) (book entry)

Dated Jun 18, 2026.

Due Apr 1, 2028 to 2047.

First coupon Oct 1, 2026.

2037-2047 Callable Apr 1, 2036 at par.

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

L.O.: Maynard Nexson PC, Charlotte, NC.

F.A.: Davenport & Company LLC, Richmond, VA.

NEBRASKA

Public Power Generation Agency

May 27, 2026 $85,030,000

Revenue Refunding Bonds, 2026 Series A (Whelan Energy Center Unit 2) (R) (book entry)

Dated Jun 11, 2026.

Due Jan 1, 2032 to 2041.

First coupon Jan 1, 2027.

2037-2041 Callable Jul 1, 2036 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., RBC Capital Markets, as follows:

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

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

NEW JERSEY

Hudson County Improvement Authority

May 27, 2026 $112,995,517

County-Guaranteed Pooled Notes, Series 2026 B-1 (Local Unit Loan Program) (R) (book entry) $96,190,517.

Dated Jun 12, 2026.

Due Jun 11, 2027.

First coupon Jun 11, 2027.

Non-callable.

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

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

F.A.: NW Financial Group, Bloomfield, NJ.

NEW YORK

New York State Housing Finance Agency

May 28, 2026 $87,485,000

Affordable Housing Revenue Bonds, 2026 Series C-1 (Sustainability Bonds) (R) (book entry) $11,470,000.

Dated Jun 10, 2026.

Due May 1, 2032 to Nov 1, 2041.

First coupon Nov 1, 2026.

2033-2041 Callable Nov 1, 2032 at par.

Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Affordable Housing Revenue Bonds, 2026 Series C-2 (Sustainability Bonds) (Mandatory Tender Date: 11/01/2030) (R) (book entry) $76,015,000.

Dated Jun 10, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable May 1, 2029 at par.

L.O.: Barclay Damon LLP, Albany, NY; and McGlashan Law Firm, P.C..

F.A.: Caine, Mitter & Associates, New York, NY.

Monroe County Industrial Development Agency

May 28, 2026 $47,455,000

School Facility Revenue Refunding Bonds, Series 2026 (Rochester Schools Modernization Project) (R) (book entry)

Dated Jun 10, 2026.

Due May 1, 2027 to 2031.

First coupon May 1, 2027.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

OHIO

Ohio Housing Finance Agency

May 27, 2026 $29,525,000

Multifamily Housing Revenue Bonds, Series 2026A (Ashford at Central Park Project) (R) (book entry) $26,890,000.

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

Due Jan 1, 2031 to 2046.

First coupon Jul 1, 2026.

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

OKLAHOMA

Ottawa County Educational Facilities Authority

May 27, 2026 $10,670,000

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

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

Due Sep 1, 2027 to 2036.

First coupon Mar 1, 2027.

Non-callable.

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

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Oregon Housing and Community Services Department

May 27, 2026 $50,000,000

Mortgage Revenue Bonds, 2026 Series B (Single-Family Mortgage Program) (R) (book entry)

Dated Jun 24, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, Morgan Stanley & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stern Brothers & Co., as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Pennsylvania Housing Finance Agency

May 28, 2026 $328,515,000

Single Family Mortgage Revenue Bonds, Series 2026-153A (Social Bonds) (R) (book entry)

Dated Jul 6, 2026.

Due Apr 1, 2027 to Oct 1, 2056.

First coupon Oct 1, 2026.

2034-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Ahmad Zaffarese LLC, Philadelphia, PA.

TEXAS

Sulphur Springs Independent School District

May 28, 2026 $52,150,000

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

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

Due Feb 15, 2036 to 2056.

First coupon Aug 15, 2026.

2036-2056 Callable Feb 15, 2035 at par.

Purchased through negotiation by FHN Financial Capital Markets, Huntington Securities, Inc., as follows:

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

F.A.: Nickel Hayden Advisors, Austin, TX.

Denton County

May 27, 2026 $52,315,000

Permanent Improvement Refunding Bonds, Series 2026 (L) (book entry)

Dated Jun 15, 2026. Interest accrues Jun 25, 2026.

Due Jul 15, 2026 to 2031.

First coupon Jul 15, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets, LLC, as follows:

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

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

Oak Point (City)

May 27, 2026 $14,250,000

Special Assessment Revenue Bonds, Series 2026 (Oak Point 720 Public Improvement District Improvement Area No 2-5 Project) (N) (book entry)

Dated Jun 24, 2026.

Due Sep 15, 2027 to 2056.

First coupon Sep 15, 2026.

2035-2056 Callable Sep 15, 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.: Hilltop Securities Inc., Dallas, TX.

Baytown (City)

May 28, 2026 $90,420,000

General Obligation Bonds, Series 2026 (L) (book entry) $33,090,000.

Dated Jun 1, 2026. Interest accrues Jun 25, 2026.

Due Feb 1, 2027 to 2051.

First coupon Feb 1, 2027.

2036-2051 Callable Feb 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, FHN Financial Capital Markets, as follows:

Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry) $57,330,000.

Dated Jun 1, 2026. Interest accrues Jun 25, 2026.

Due Feb 1, 2027 to 2051.

First coupon Feb 1, 2027.

2036-2051 Callable Feb 1, 2035 at par.

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

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

TAXABLE ISSUES

CONNECTICUT

Connecticut Housing Finance Authority

May 28, 2026 $268,930,000

Housing Mortgage Finance Program Bonds, 2026 Subseries C-2 (Social Bonds) (R) (book entry) (Taxable)

Dated Jun 11, 2026.

Due May 15, 2028 to Nov 15, 2056.

First coupon Nov 15, 2026.

2034-2056 Callable May 15, 2034 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Drexel Hamilton, LLC., Huntington Securities, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Caine, Mitter & Associates, New York, NY.

ILLINOIS

Forrestvills Valley Community Unit School District No. 221

May 27, 2026 $13,105,000

General Obligation School Bonds, Refunding Series 2026 A (G) (book entry) (Taxable) $630,000.

Dated Jun 16, 2026.

Due Feb 1, 2031.

First coupon Feb 1, 2027.

Non-callable.

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

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

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

LOUISIANA

New Orleans (City)

May 27, 2026 $176,860,000

Public Improvment Bonds, Issue of 2026B (G) (book entry) (Taxable) $30,000,000.

Dated Jun 11, 2026.

Due Dec 1, 2026 to 2027.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., BofA Securities, Raymond James & Associates, Inc., Stern Brothers & Co., as follows:

L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.

F.A.: PFM Financial Advisors LLC, New Orleans, LA; and CLB Porter, LLC, New Orleans, LA.

NEW JERSEY

Hudson County Improvement Authority

May 27, 2026 $112,995,517

County-Guaranteed Pooled Notes, Series 2026 B-2 (Local Unit Loan Program) (R) (book entry) (Taxable) $16,805,000.

Dated Jun 12, 2026.

Due Jun 11, 2027.

First coupon Jun 11, 2027.

Non-callable.

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

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

F.A.: NW Financial Group, Bloomfield, NJ.

OHIO

Ohio Housing Finance Agency

May 27, 2026 $29,525,000

Multifamily Housing Revenue Bonds, Series 2026B (Ashford at Central Park Project) (R) (book entry) (Taxable) $2,635,000.

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

Due Oct 15, 2028.

First coupon Jul 1, 2026.

Non-callable.

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

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