ARIZONA

Arizona Industrial Development Authority

May 29, 2026 $16,000,000

Education Revenue Bonds, Series 2026 (Scholars Academy Sunnyslope Project) (R) (book entry)

Dated Jun 11, 2026.

Due Jul 1, 2027 to 2065.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by HJ Sims & Co., as follows:

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

Glendale Industrial Development Authority

Jun 5, 2026 $14,865,000

Graduate and Professional Student Loan Program Revenue Bonds, (Midwestern University Foundation) Senior Series 2026A (R) (book entry) (AMT)

Dated Jun 24, 2026.

Due Jul 1, 2030 to 2046.

First coupon Jan 1, 2027.

2046-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Peoria (City)

Jun 4, 2026 $33,385,000

Pledged Excise Tax State Shared Revenue Obligations, Series 2026B (R) (book entry)

Dated Jun 24, 2026.

Due Jul 15, 2027 to 2046.

First coupon Jan 15, 2027.

2032-2046 Callable Jul 15, 2031 at par.

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

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

F.A.: PFM Financial Advisors LLC, Chandler, AZ.

CALIFORNIA

California Municipal Finance Authority

Jun 4, 2026 $28,200,000

Multifamily Housing Revenue Bonds, Series A (Warner Center II) 2026 (R) (book entry)

Dated Jun 11, 2026.

Due Jun 1, 2058.

First coupon Oct 1, 2026.

2058-2058 Callable Feb 1, 2029 at par.

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

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

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

Wasco Union Elementary School District

Jun 4, 2026 $9,390,000

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

Dated Jun 23, 2026.

Due Aug 1, 2026 to 2041.

First coupon Aug 1, 2026.

2037-2041 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.

California Community Choice Financing Authority

Jun 4, 2026 $1,197,070,000

Clean Energy Project Revenue Bonds, Series 2026E (Green Bonds) (R) (book entry)

Dated Jun 18, 2026.

Due Jul 1, 2029 to 2035.

First coupon Jan 1, 2027.

2035-2035 Callable Apr 1, 2035 at 100.306% plus accrued interest.

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

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

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

Patterson Joint Unified School District

Jun 4, 2026 $28,815,000

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

Dated Jun 18, 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., as follows:

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

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

Hanford Joint Union High School District

Jun 4, 2026 $14,463,958

2026 General Obligation Refunding Bonds (G) (book entry) $6,210,000.

Dated Jun 18, 2026.

Due Aug 1, 2026 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:

2026 General Obligation Refunding Capital Appreciation Bonds (G) (book entry) $8,253,958.

Dated Jun 18, 2026.

Due Aug 1, 2039 to 2042.

2039-2042 Callable Feb 1, 2036 at par.

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

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

Lammersville Joint Unified District

Jun 4, 2026 $23,505,000

Special Tax Bonds, Series 2026 ((Mountain House School Facilities) (Community Facilities District No. 2024-1) (R) (book entry)

Dated Jun 25, 2026.

Due Sep 1, 2028 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.: Jones Hall LLP, San Mateo, CA.

F.A.: California Financial Services, Ladera Ranch, CA.

California Municipal Finance Authority

Jun 5, 2026 $11,285,000

Special Tax Revenue Bonds, BOLD Program Series 2026A (R) (book entry)

Dated Jun 18, 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 Piper Sandler & Co, as follows:

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

FLORIDA

Polk County Housing Finance Authority

Jun 4, 2026 $22,700,000

Multifamily Housing Revenue Bonds, (Lakewood Terrace Apartments) Series 2026 (Mandatory Tender Date: 07/01/2028) (R) (book entry)

Dated Jun 11, 2026.

Due Jul 1, 2043.

First coupon Jan 1, 2027.

2043-2043 Callable Jul 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Public Resources Advisory Group, Tampa, FL.

ILLINOIS

Illinois Finance Authority

Jun 5, 2026 $49,030,000

Graduate and Professional Student Loan Program Revenue Bonds, Senior Series 2026A (Midwestern University Foundation) (R) (book entry) (AMT)

Dated Jun 24, 2026.

Due Jul 1, 2031 to 2046.

First coupon Jan 1, 2027.

2046-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: SL Capital Strategies, Washington, DC; and SJ Advisors, LLC, Eden Prairie, MN.

Flanagan-Cornell Unit School District No. 74

Jun 3, 2026 $3,770,000

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

Dated Jun 18, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2035-2045 Callable Dec 1, 2034 at par.

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

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

INDIANA

Greater Clark Building Corporation

Jun 5, 2026 $40,880,000

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

Dated Jun 18, 2026.

Due Jul 15, 2028 to Jan 15, 2046.

First coupon Jul 15, 2027.

2036-2046 Callable Jul 15, 2035 at par.

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

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 4, 2026 $364,650,000

Revenue Bonds Boston University Issue, Series 2026B-1 (R) (book entry) $163,570,000.

Dated Jul 8, 2026.

Due Oct 1, 2030 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Oct 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, TD Financial Products LLC, U.S. Bancorp Investments, Inc., as follows:

Revenue Bonds Boston University Issue, Series 2026B-2 (Mandatory Tender Date: 10/01/2031) (R) (book entry) $201,080,000.

Dated Jul 8, 2026.

Due Oct 1, 2040 to 2042.

First coupon Oct 1, 2026.

2040-2042 Callable Jul 1, 2031 at par.

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

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

MICHIGAN

Kentwood Public Schools

Jun 5, 2026 $72,110,000

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

Dated Jun 30, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.

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

New Lothrop Area Public Schools

Jun 5, 2026 $4,375,000

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

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

Due May 1, 2027 to 2035.

First coupon Nov 1, 2026.

Non-callable.

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.

Oscoda Area Schools

Jun 5, 2026 $5,670,000

2026 School Building and Site Bonds, Series III (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)

Dated Jun 30, 2026.

Due May 1, 2029 to 2052.

First coupon Nov 1, 2026.

2037-2052 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.

MISSOURI

Hickman Mills C-1 School District

Jun 4, 2026 $20,000,000

General Obligation Bonds, Series 2026A (Missouri Direct Deposit Program) (G) (book entry) $16,310,000.

Dated Jun 17, 2026.

Due Mar 1, 2043 to 2046.

First coupon Mar 1, 2027.

2043-2046 Callable Mar 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:

L.O.: Hardwick Law Firm, Kansas City, MO.

MISSISSIPPI

Biloxi Public School District

Jun 4, 2026 $36,465,000

Certificates of Participation, Series 2026 (Biloxi Public School District Lease Project) (C) (book entry)

Dated Jun 25, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Apr 1, 2036 at par.

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

L.O.: Young Law Group, PLLC, Jackson, MS.

F.A.: MuniGroup LLC, Jackson, MS.

NORTH CAROLINA

Charlotte (City)

Jun 4, 2026 $558,955,000

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

Dated Jun 18, 2026.

Due Jul 1, 2027 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, PNC Capital Markets LLC, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 371 (Silver Oak Estates)

Jun 1, 2026 $1,200,000

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

Dated 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 SouthState Securities, as follows:

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

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

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Jun 4, 2026 $9,490,000

Water Facility Revenue Bonds, Series 2026A (Pennichuck Water Works, Inc. Project) (R) (book entry) (AMT) $9,130,000.

Dated Jun 11, 2026.

Due Apr 1, 2030 to 2061.

First coupon Oct 1, 2026.

2034-2061 Callable Apr 1, 2033 at par.

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

L.O.: Hinckley, Allen & Snyder, Boston, MA.

OHIO

Ohio Higher Educational Facility Commission

Jun 4, 2026 $14,430,000

Higher Educational Facility Revenue Bonds (Baldwin Wallace University 2026 Project) (R) (book entry)

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

Due Dec 1, 2030 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, PNC Capital Markets, as follows:

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

PENNSYLVANIA

The Philadelphia Energy Authority

Jun 4, 2026 $28,445,000

City Service Agreement Revenue Bonds, Series 2026 (Green Bonds) (Energy Conservation Improvement Project) (R) (book entry)

Dated Jun 17, 2026.

Due Nov 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable Nov 1, 2036 at par.

Purchased through negotiation by TD Financial Products LLC, as follows:

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

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

California Area School District

Jun 4, 2026 $2,905,000

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

Dated Jul 2, 2026.

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2026.

2032-2036 Callable Dec 1, 2031 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Northwest Independent School District

Jun 4, 2026 $90,165,000

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

Dated Jun 15, 2026. Interest accrues Jul 8, 2026.

Due Aug 15, 2026 to Feb 15, 2036.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by BOK Financial Securities, Mesirow Financial, Inc., RBC Capital Markets, as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX.

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

Flower Mound (Town)

Jun 3, 2026 $70,155,000

General Obligation Improvement and Refunding Bonds, Series 2026 (L) (book entry) $37,450,000.

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

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2035 at par.

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

Certificates of Obligation, Series 2026 (C) (book entry) $32,705,000.

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

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2035 at par.

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

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

Lower Colorado River Authority

Jun 4, 2026 $266,415,000

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

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

Due May 15, 2027 to 2041.

First coupon Nov 15, 2026.

2036-2041 Callable May 15, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, RBC Capital Markets, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Specialized Public Finance Inc., Austin, TX.

UTAH

Resort Core Public Infrastructure District No. 1

Jun 4, 2026 $396,217,501

Limited Tax General Obligation Bonds, Series 2026A-1 (L) (book entry) $209,000,000.

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

Due Mar 1, 2033 to 2057.

First coupon Mar 1, 2027.

2033-2057 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A-2 (Conversion Date: 03/01/2031) (L) (book entry) $134,477,501.

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

Due Mar 1, 2046 to 2057.

2046-2057 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (book entry) $52,740,000.

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

Due Mar 15, 2057.

First coupon Mar 15, 2027.

2057-2057 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

F.A.: EFG-Consulting, Tooele, UT.

WASHINGTON

Washington Health Care Facilities Authority

Jun 4, 2026 $375,000,000

Revenue Bonds, Series 2026B (Providence St. Joseph Health) (R) (book entry)

Dated Jun 16, 2026.

Due Oct 1, 2030 to 2035.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, BofA Securities, U.S. Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, as follows:

L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

WISCONSIN

Public Finance Authority

Jun 5, 2026 $18,210,000

Revenue Anticipation, Capital Appreciation Bonds, Series 2026 (Texas Infrastructure Program) (Maplewood Springs Project) (R) (book entry)

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

Due Dec 15, 2040.

First coupon Dec 15, 2026.

2040-2040 Callable Jun 1, 2027 at par.

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

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.

F.A.: SAMCO Capital Markets, Austin, TX.

WYOMING

Carbon County Specific Purpose Tax Joint Powers Board

Jun 4, 2026 $13,675,000

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

Dated Jun 11, 2026.

Due Jun 15, 2027 to 2033.

First coupon Dec 15, 2026.

Non-callable.

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

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

TAXABLE ISSUES

MISSOURI

Hickman Mills C-1 School District

Jun 4, 2026 $20,000,000

General Obligation Bonds, Series 2026A (Missouri Direct Deposit Program) (G) (book entry) (Taxable) $3,690,000.

Dated Jun 17, 2026.

Due Mar 1, 2033 to 2043.

First coupon Mar 1, 2027.

2043-2043 Callable Mar 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:

L.O.: Hardwick Law Firm, Kansas City, MO.

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Jun 4, 2026 $9,490,000

Water Facility Revenue Bonds, Series 2026B (Pennichuck Water Works, Inc. Project) (R) (book entry) (Taxable) $360,000.

Dated Jun 11, 2026.

Due Apr 1, 2027 to 2030.

First coupon Oct 1, 2026.

Non-callable.

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

L.O.: Hinckley, Allen & Snyder, Boston, MA.

TEXAS

Lower Colorado River Authority

Jun 4, 2026 $34,420,000

Refunding Revenue Bonds, Series 2026B (R) (book entry) (Taxable)

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

Due May 15, 2027 to 2036.

First coupon Nov 15, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, RBC Capital Markets, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Specialized Public Finance Inc., Austin, TX.