ARIZONA

Tempe (City)

Jun 2, 2026 $212,560,000

General Obligation and General Obligation Refunding Bonds, Series 2026A (G) (book entry) $198,840,000.

Dated Jun 17, 2026.

Due Jul 1, 2027 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

Tracy Public Financing Authority

Jun 3, 2026 $14,825,000

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

Dated Jun 30, 2026.

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2026.

Non-callable.

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

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

University of California Regents

Jun 2, 2026 $1,026,065,000

General Revenue Bonds, 2026 Series CG (R) (book entry) $692,575,000.

Dated Jun 11, 2026.

Due May 15, 2031 to 2043.

First coupon Nov 15, 2026.

2043-2043 Callable May 15, 2036 at par.

Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., TD Financial Products LLC, Academy Securities Inc., Alamo Capital, Bancroft Capital, LLC, Barclays Capital, BofA Securities, Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., PNC Capital Markets LLC, R. Seelaus & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

General Revenue Bonds, 2026 Series CH (R) (book entry) $333,490,000.

Dated Jun 11, 2026.

Due May 15, 2033 to 2040.

First coupon Nov 15, 2026.

Non-callable.

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

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

Orchard School District

Jun 2, 2026 $29,095,000

Election of 2001 General Obligation Bonds, Series D (G) (book entry) $3,350,000.

Dated Jun 23, 2026.

Due Aug 1, 2037.

First coupon Aug 1, 2026.

2037-2037 Callable Aug 1, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:

Election of 2024 General Obligation Bonds, Series A (G) (book entry) $12,000,000.

Dated Jun 23, 2026.

Due Aug 1, 2027 to 2046.

First coupon Aug 1, 2026.

2037-2046 Callable Aug 1, 2036 at par.

General Obligation Refunding Bonds, 2026 (G) (book entry) $13,745,000.

Dated Jun 23, 2026.

Due Aug 1, 2026 to 2034.

First coupon Aug 1, 2026.

Non-callable.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

Grass Valley School District

Jun 3, 2026 $13,005,000

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

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

Due Aug 1, 2026 to 2045.

First coupon Aug 1, 2026.

2037-2045 Callable Aug 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Eastshore Consulting LLC, Oakland, CA.

San Juan Unified School District

Jun 2, 2026 $194,480,000

General Obligation Bonds Election of 2016, Series 2026 (G) (book entry) $100,080,000.

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

Due Aug 1, 2027 to 2045.

First coupon Aug 1, 2026.

2037-2045 Callable Aug 1, 2036 at par.

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

General Obligation Refunding Bonds, 2026 (G) (book entry) $94,400,000.

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

Due Aug 1, 2026 to 2031.

First coupon Aug 1, 2026.

Non-callable.

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

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

COLORADO

Fort Morgan (City)

Jun 3, 2026 $50,465,000

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

Dated Jun 16, 2026.

Due Dec 1, 2030 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Dec 1, 2036 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.

ILLINOIS

Downers Grove Community High School District No. 99

Jun 2, 2026 $13,690,000

General Obligation Debt Certificates, Series 2026 (Limited Tax) (L) (book entry)

Dated Jun 15, 2026.

Due Jan 1, 2028 to 2047.

First coupon Jan 1, 2027.

2037-2047 Callable Jan 1, 2036 at par.

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

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

KANSAS

Johnson County Unified School District No. 233 (Olathe)

Jun 3, 2026 $66,825,000

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

Dated Jun 25, 2026.

Due Sep 1, 2029 to 2033.

First coupon Sep 1, 2026.

Non-callable.

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

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

MASSACHUSETTS

Massachusetts State College Building Authority

Jun 2, 2026 $27,365,000

Project Revenue Bonds, Series 2026A (State University Program) (R) (book entry)

Dated Jun 18, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., Boston, MA.

Brockton (City)

Jun 2, 2026 $30,570,000

General Obligation Bond Anticipation Notes (O) (book entry)

Dated Jun 12, 2026.

Due Oct 8, 2026.

First coupon Oct 8, 2026.

Non-callable.

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

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

F.A.: Hilltop Securities Inc., Boston, MA.

MICHIGAN

Adrian Public Schools

Jun 3, 2026 $19,790,000

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

Dated Jun 30, 2026. Interest accrues Jun 30, 2026.

Due May 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

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

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

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

Northville Public Schools

Jun 3, 2026 $61,870,000

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

Dated Jun 25, 2026.

Due May 1, 2027 to 2048.

First coupon Nov 1, 2026.

2037-2048 Callable May 1, 2036 at par.

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

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

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

MISSOURI

Fox Consolidated School District C-6 of Jefferson County

Jun 2, 2026 $48,000,000

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

Dated Jun 16, 2026.

Due Mar 1, 2030 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., St. Louis, MO.

Cape Girardeau School District No. 63

Jun 2, 2026 $30,000,000

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

Dated Jun 16, 2026.

Due Mar 1, 2036 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2035 at par.

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

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

Fox Consolidated School District C-6 of Jefferson County

Jun 2, 2026 $5,610,000

Certificates of Participation, Series 2026 (C) (book entry)

Dated Jun 16, 2026.

Due Apr 1, 2027 to 2041.

First coupon Apr 1, 2027.

2037-2041 Callable Apr 1, 2036 at par.

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

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

Sni-Valley Fire Protection District

Jun 3, 2026 $6,000,000

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

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

Due Mar 1, 2027 to 2040.

First coupon Mar 1, 2027.

2034-2040 Callable Mar 1, 2033 at par.

Purchased through negotiation by UMB Bank, N.A.., as follows:

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

NEBRASKA

Lincoln (City)

Jun 2, 2026 $299,975,000

Lincoln Electric System Revenue and Refunding Bonds, Series 2026 (R) (book entry)

Dated Jun 23, 2026.

Due Sep 1, 2027 to 2048.

First coupon Sep 1, 2026.

2037-2048 Callable Sep 1, 2036 at par.

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

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

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

Johnson County

Jun 3, 2026 $5,270,000

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

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

Due Jun 15, 2027 to 2051.

First coupon Dec 15, 2026.

2032-2051 Callable Jun 25, 2031 at par.

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

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

Alliance (City)

Jun 2, 2026 $1,655,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2026 (G) (bank qualified) (book entry)

Dated Jun 18, 2026. Interest accrues Jun 18, 2026.

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2036-2046 Callable Jun 18, 2031 at par.

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

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

NEW YORK

New York Convention Center Development Corporation

Jun 3, 2026 $375,515,000

Senior Lien Revenue Refunding Bonds, Series 2026A (Hotel Unit Fee Secured) (R) (book entry)

Dated Jun 23, 2026.

Due Nov 15, 2027 to 2045.

First coupon Nov 15, 2026.

2037-2045 Callable Nov 15, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Blaylock Van, LLC, FHN Financial Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:

L.O.: Nixon Peabody LLP, New York, NY; and BurgherGray LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

OHIO

Oakwood Village

Jun 2, 2026 $915,000

Various Purpose Bond Anticipation Notes, Series 2026 (Ohio Market Access Program) (O) (bank qualified) (book entry)

Dated Jun 10, 2026.

Due Jun 10, 2027.

First coupon Jun 10, 2027.

Non-callable.

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

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.

North Olmsted (City)

Jun 2, 2026 $15,100,000

Various Purpose Bond Anticipation Notes, Series 2026 (Ohio Market Access Program) (R) (book entry)

Dated Jun 23, 2026.

Due Jun 23, 2027.

First coupon Jun 23, 2027.

Non-callable.

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

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.

OREGON

Eugene (City)

Jun 2, 2026 $77,765,000

Water Utility System Revenue and Refunding Bonds, Series 2026 (R) (book entry)

Dated Jun 18, 2026.

Due Aug 1, 2027 to 2055.

First coupon Feb 1, 2027.

2037-2055 Callable Aug 1, 2036 at par.

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

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

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

Tri-County Metropolitan Transportation District of Oregon

Jun 3, 2026 $398,855,000

Senior Lien Payroll Tax Revenue and Refunding Bonds, Series 2026A (R) (book entry)

Dated Jun 17, 2026.

Due Sep 1, 2027 to 2051.

First coupon Sep 1, 2026.

2037-2051 Callable Sep 1, 2036 at par.

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

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

F.A.: Ross Financial, San Francisco, CA.

Oregon

Jun 2, 2026 $371,675,000

General Obligation Bonds, 2026 Series A (Article XI-Q State Projects and Refunding) (G) (book entry) $281,280,000.

Dated Jun 12, 2026.

Due May 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, Cabrera Capital Markets Inc., Piper Sandler & Co, Stern Brothers & Co., as follows:

General Obligation Bonds, 2026 Series C (Articles XI-M and XI-N State Grant Programs and Refunding) (G) (book entry) $90,395,000.

Dated Jun 12, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

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

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

PENNSYLVANIA

Radnor Township School District

Jun 2, 2026 $24,050,000

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

Dated Jul 2, 2026.

Due Aug 15, 2027 to 2055.

First coupon Feb 15, 2027.

2035-2055 Callable Aug 15, 2034 at par.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Shade-Central City School District

Jun 3, 2026 $1,080,000

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

Dated Jun 25, 2026.

Due Sep 1, 2027 to 2046.

First coupon Sep 1, 2026.

2032-2046 Callable Sep 1, 2031 at par.

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

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

TENNESSEE

Sevier County Public Building Authority

May 28, 2026 $37,000,000

Daily Variable Rate Local Government Public Improvement Bonds, Series V-G-1 (Revenue Program V) (City of Sevierville) (Letter of Credit Issued by: Truist Bank) (R) (book entry)

Dated May 29, 2026.

Due Jun 1, 2027 to 2052.

First coupon Jul 7, 2026.

Callable any time at par.

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

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Jun 2, 2026 $52,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Eastpoint Flats) (Mandatory Tender Date: 07/01/2030) (R) (book entry)

Dated Jun 8, 2026. Interest accrues Jun 8, 2026.

Due Jan 1, 2045.

First coupon Jan 1, 2027.

2045-2045 Callable Jan 1, 2029 at par.

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

L.O.: Adams & Reese LLP, Nashville, TN.

TEXAS

Dallas County

Jun 2, 2026 $52,750,000

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

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

Due Aug 15, 2027 to 2031.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by Cabrera Capital Markets, LLC, BofA Securities, D.A. Davidson & Co., Frost Bank, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., TRB Capital Markets, LLC, as follows:

L.O.: Escamilla & Poneck, Inc., Dallas, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Dallas, TX; and Tijerina Financial Consulting LLC, Dallas, TX.

Harris County Cultural Education Facilities Finance Corporation

Jun 2, 2026 $436,795,000

Hospital Revenue Bonds, Series 2026A (Memorial Hermann Health System) (R) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2046.

First coupon Jan 1, 2027.

2031-2031 Callable Jul 1, 2030 at 101.906% plus accrued interest, 2034-2034 Callable Jul 1, 2033 at 101.678% plus accrued interest, 2036-2036 Callable Jul 1, 2035 at 101.531% plus accrued interest, 2037-2046 Callable Jul 1, 2036 at par.

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

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

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

Harris County Cultural Education Facilities Finance Corporation

Jun 2, 2026 $436,795,000

Hospital Revenue Bonds, Series 2026A (Memorial Hermann Health System) (R) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2046.

First coupon Jan 1, 2027.

2031-2031 Callable Jul 1, 2030 at 101.906% plus accrued interest, 2034-2034 Callable Jul 1, 2033 at 101.678% plus accrued interest, 2036-2036 Callable Jul 1, 2035 at 101.531% plus accrued interest, 2037-2046 Callable Jul 1, 2036 at par.

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

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

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

Harris County Cultural Education Facilities Finance Corporation

Jun 2, 2026 $436,795,000

Hospital Revenue Bonds, Series 2026A (Memorial Hermann Health System) (R) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2046.

First coupon Jan 1, 2027.

2031-2031 Callable Jul 1, 2030 at 101.906% plus accrued interest, 2034-2034 Callable Jul 1, 2033 at 101.678% plus accrued interest, 2036-2036 Callable Jul 1, 2035 at 101.531% plus accrued interest, 2037-2046 Callable Jul 1, 2036 at par.

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

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

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

Harris County Cultural Education Facilities Finance Corporation

Jun 2, 2026 $436,795,000

Hospital Revenue Bonds, Series 2026A (Memorial Hermann Health System) (R) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2046.

First coupon Jan 1, 2027.

2031-2031 Callable Jul 1, 2030 at 101.906% plus accrued interest, 2034-2034 Callable Jul 1, 2033 at 101.678% plus accrued interest, 2036-2036 Callable Jul 1, 2035 at 101.531% plus accrued interest, 2037-2046 Callable Jul 1, 2036 at par.

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

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

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

Harris County Hospital District

Jun 2, 2026 $783,245,000

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

Dated Jun 23, 2026.

Due Feb 15, 2028 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Cabrera Capital Markets Inc., TRB Capital Markets, LLC, SAMCO Capital Markets, TD Financial Products LLC, Truist Securities, Inc., Morgan Stanley & Co., Inc., as follows:

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

F.A.: Hilltop Securities Inc., Dallas, TX; and Masterson Advisors LLC, Houston, TX.

Dallas County

Jun 2, 2026 $326,360,000

Certificates of Obligation, Series 2026 (R) (book entry)

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

Due Aug 15, 2028 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Aug 15, 2036 at par.

Purchased through negotiation by Cabrera Capital Markets, LLC, BofA Securities, D.A. Davidson & Co., Frost Bank, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., TRB Capital Markets, LLC, as follows:

L.O.: Escamilla & Poneck, Inc., Dallas, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Dallas, TX; and Tijerina Financial Consulting LLC, Dallas, TX.

Tomball Independent School District

Jun 2, 2026 $42,545,000

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

Dated Jun 1, 2026. Interest accrues Jun 30, 2026.

Due Feb 15, 2027 to 2036.

First coupon Aug 15, 2026.

Non-callable.

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

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

F.A.: BOK Financial Securities, Houston, TX.

Northside Independent School District

Jun 2, 2026 $227,875,000

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

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

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2036-2056 Callable Aug 15, 2035 at par.

Purchased through negotiation by RBC Capital Markets, FHN Financial Capital Markets, Frost Bank, Jefferies LLC, SAMCO Capital Markets, as follows:

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

F.A.: Hilltop Securities Inc., San Antonio, TX.

WASHINGTON

Quincy School District No. 144-101

Jun 2, 2026 $64,065,000

General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)

Dated Jun 16, 2026. Interest accrues Jun 16, 2026.

Due Dec 1, 2026 to 2035.

First coupon Dec 1, 2026.

Non-callable.

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

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

Cascade School District No. 228

Jun 3, 2026 $23,290,000

General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)

Dated Jun 24, 2026.

Due Dec 1, 2026 to 2035.

First coupon Dec 1, 2026.

Non-callable.

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

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

WISCONSIN

Erin School District

Jun 2, 2026 $2,750,000

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

Dated Jul 6, 2026. Interest accrues Jul 6, 2026.

Due Mar 1, 2027 to 2041.

First coupon Mar 1, 2027.

2035-2041 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

WYOMING

Wyoming Community Development Authority

Jun 2, 2026 $78,425,000

Housing Revenue Bonds, 2026 Series 1 (R) (book entry)

Dated Jun 25, 2026.

Due Jun 1, 2027 to Dec 1, 2056.

First coupon Dec 1, 2026.

2034-2056 Callable Jun 1, 2034 at par.

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

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

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

FORWARDS

NEW YORK

New York Convention Center Development Corporation

Jun 3, 2026 $53,455,000

Senior Lien Revenue Refunding Bonds, Series 2026B (Hotel Unit Fee Secured) (R) (book entry)

Dated Aug 19, 2026.

Due Nov 15, 2027 to 2046.

First coupon Nov 15, 2026.

2037-2046 Callable Nov 15, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Blaylock Van, LLC, FHN Financial Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:

L.O.: Nixon Peabody LLP, New York, NY; and BurgherGray LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

TAXABLE ISSUES

ARIZONA

Tempe (City)

Jun 2, 2026 $212,560,000

General Obligation Bonds, Series 2026B (G) (book entry) (Taxable) $13,720,000.

Dated Jun 17, 2026.

Due Jul 1, 2027 to 2033.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

CALIFORNIA

University of California Regents

Jun 2, 2026 $150,000,000

General Revenue Bonds, 2026 Series CI (R) (book entry) (Taxable)

Dated Jun 11, 2026.

Due May 15, 2031.

First coupon Nov 15, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., TD Financial Products LLC, Academy Securities Inc., Alamo Capital, Bancroft Capital, LLC, Barclays Capital, BofA Securities, Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., PNC Capital Markets, R. Seelaus & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

IOWA

Iowa Finance Authority

May 28, 2026 $12,000,000

Multifamily Housing Revenue Bonds, Series 2026B (Sioux City Portfolio) (R) (book entry) (Taxable)

Dated May 29, 2026.

Due Jul 1, 2055.

First coupon Nov 1, 2026.

2055-2055 Callable May 1, 2042 at par.

Privately placed by FMSbonds, Inc., as follows:

MASSACHUSETTS

Brockton (City)

Jun 2, 2026 $59,065,000

General Obligation Pension Bonds (Subject To Federal and Massachusetts Income Taxation) (O) (book entry) (Taxable)

Dated Jun 12, 2026.

Due Feb 1, 2027 to 2038.

First coupon Feb 1, 2027.

2036-2038 Callable Feb 1, 2035 at par.

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

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

F.A.: Hilltop Securities Inc., Boston, MA.

NEW YORK

New York State Energy Research and Development Authority

Jun 3, 2026 $47,590,000

Residential Clean Energy and Energy Efficiency Financing Green Revenue Bonds, Series 2026A (Green Bonds) (R) (book entry) (Taxable)

Dated Jun 17, 2026.

Due Apr 1, 2027 to 2041.

First coupon Apr 1, 2027.

Non-callable.

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

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.

F.A.: Sycamore Advisors, LLC, New York, NY.

OHIO

Akron City School District

Jun 2, 2026 $24,500,000

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

Dated Jun 16, 2026.

Due Jun 15, 2027.

First coupon Jun 15, 2027.

Non-callable.

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

L.O.: Roetzel & Andress, Canton, OH.

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

OREGON

Oregon

Jun 2, 2026 $323,725,000

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

Dated Jun 12, 2026.

Due May 1, 2027 to 2042.

First coupon Nov 1, 2026.

2037-2042 Callable May 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, Cabrera Capital Markets Inc., Piper Sandler & Co, Stern Brothers & Co., as follows:

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

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

PENNSYLVANIA

Philadelphia Redevelopment Authority

Jun 2, 2026 $50,715,000

City Service Agreement Revenue Bonds, Series 2026 (City of Philadelphia Neighborhood Preservation Initiative) (Social Bonds) (R) (book entry) (Taxable)

Dated Jun 16, 2026.

Due Sep 1, 2027 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by PNC Capital Markets LLC, Rice Financial Products Company, as follows:

L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

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