ALABAMA

Muscle Shoals City Board of Education

May 7, 2026 $59,495,000

Special Tax School Warrants, Series 2026 (R) (book entry)

Dated May 27, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

L.O.: Maynard Nexsen PC, Birmingham, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.

University of South Alabama

Jun 9, 2026 $116,820,000

University Facilities Revenue Refunding Bonds Series 2026-A (R) (book entry)

Dated Jun 18, 2026.

Due Nov 1, 2027 to 2051.

First coupon May 1, 2027.

2036-2051 Callable May 1, 2036 at par.

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

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: PFM Financial Advisors LLC, Huntsville, AL.

Bay Minette (City)

Jun 9, 2026 $5,940,000

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

Dated Jun 23, 2026.

Due Jan 1, 2031 to 2048.

First coupon Jan 1, 2027.

2037-2048 Callable Jan 1, 2036 at par.

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

L.O.: Hand Arendall, L.L.C., Mobile, AL.

Energy Southeast, A Cooperative District

Jun 9, 2026 $719,735,000

Energy Supply Revenue Bonds, 2026 Series B (R) (book entry)

Dated Jun 25, 2026.

Due Nov 1, 2029 to 2033.

First coupon Nov 1, 2026.

2033-2033 Callable Aug 1, 2033 at 100.233% plus accrued interest.

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

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

F.A.: MG Advisory Corp, Miami, FL.

ARKANSAS

Springdale Public Facilities Board

Jun 9, 2026 $34,720,000

Hospital Revenue Refunding Bonds, Series 2026 (Arkansas Children's Northwest) (R) (book entry)

Dated Jun 30, 2026.

Due Mar 1, 2027 to 2040.

First coupon Mar 1, 2027.

2037-2040 Callable Mar 1, 2036 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

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

CALIFORNIA

Stanislaus Regional Housing Authority

Jun 9, 2026 $10,740,000

Multifamily Housing Revenue Bonds, Series 2026A (Riverbank Commons) (R) (book entry)

Dated Jun 24, 2026.

Due Jun 1, 2027 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

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

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

Menifee Union School District

Jun 9, 2026 $15,500,000

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

Dated Jun 25, 2026.

Due Aug 1, 2026 to 2033.

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.: Fieldman, Rolapp & Associates, Irvine, CA.

Los Angeles County

Jun 9, 2026 $700,000,000

2026-27 Tax and Revenue Anticipation Notes, Series A (R) (book entry)

Dated Jul 1, 2026.

Due Jun 30, 2027.

First coupon Jun 30, 2027.

Non-callable.

Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, American Veterans Group, Mischler Financial Group, Inc., as follows:

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

F.A.: Omnicap Group LLC, El Segundo, CA.

Campbell Union High School District

Jun 9, 2026 $75,600,000

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

Dated Jun 23, 2026.

Due Aug 1, 2026 to 2037.

First coupon Aug 1, 2026.

2037-2037 Callable Aug 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Ontario Public Financing Authority

Jun 9, 2026 $234,430,000

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

Dated Jun 23, 2026.

Due Mar 1, 2029 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Mar 1, 2036 at par.

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

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

F.A.: Urban Futures, Inc., Walnut Creek, CA.

California Housing Finance Agency

Jun 9, 2026 $32,640,000

Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue S (Sierra Vista Apartments) (Mandatory Tender Date: 07/01/2030) (R) (book entry)

Dated Jun 18, 2026.

Due Jul 1, 2031.

First coupon Jan 1, 2027.

2031-2031 Callable Jul 1, 2029 at par.

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

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

Menifee Union School District Public Financing Authority

Jun 9, 2026 $16,050,000

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

Dated Jun 30, 2026.

Due Sep 1, 2026 to 2037.

First coupon Sep 1, 2026.

Non-callable.

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

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Ontario-Montclair School District

Jun 9, 2026 $40,360,000

Election of 2016 General Obligation Bonds, Series 2026D (G) (book entry) $27,000,000.

Dated Jun 23, 2026.

Due Aug 1, 2027 to 2052.

First coupon Aug 1, 2026.

2037-2052 Callable Aug 1, 2036 at par.

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

General Obligation Refunding Bonds, 2026 (G) (book entry) $13,360,000.

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.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Thunderbird Water and Sanitation District

Jun 9, 2026 $2,000,000

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

Dated Jun 23, 2026.

Due Dec 1, 2027 to 2056.

First coupon Dec 1, 2026.

2034-2056 Callable Dec 1, 2033 at par.

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

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

Colorado Educational and Cultural Facilities Authority

Jun 9, 2026 $17,810,000

Charter School Refunding Revenue Bonds, Series 2026A (Firestone Charter Academy Project) (R) (book entry) $17,460,000.

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

Due Jun 1, 2029 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Dec 1, 2036 at par.

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

L.O.: Casey Parrot LLC, Broomfield, CO.

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

City Center West Commerical Metropolitan District

Jun 10, 2026 $12,999,868

General Obligation Limited Tax Convertible Capital Appreciation Refunding Bonds, Series 2026A (L) (book entry) $10,504,868.

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Dec 1, 2056.

2056-2056 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

Subordinate General Obligation Limited Tax Refunding and Improvement Bonds, Series 2026B (L) (book entry) $2,495,000.

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Dec 15, 2056.

First coupon Dec 15, 2026.

2056-2056 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

FLORIDA

Florida Housing Finance Corporation

Jun 9, 2026 $18,000,000

Multifamily Mortgage Revenue Bonds, 2026 Series L (Cypress Grove Apartments) (Mandatory Tender Date: 07/01/2029) (R) (book entry)

Dated Jun 23, 2026.

Due Jan 1, 2060.

First coupon Jan 1, 2027.

2060-2060 Callable Sep 1, 2028 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Kutak Rock, Atlanta, GA.

Tohopekaliga Water Authority

Jun 10, 2026 $187,655,000

Utility System Revenue Bonds, Series 2026A (R) (book entry)

Dated Jun 30, 2026.

Due Oct 1, 2030.

First coupon Oct 1, 2026.

2030-2030 Callable Sep 1, 2030 at par.

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

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: Southeastern Investment Securities, LLC, Orlando, FL.

GEORGIA

Valdosta-Lowndes County Industrial Authority

Jun 9, 2026 $36,090,000

Economic Development Revenue Bonds, Series 2026B (R) (book entry) $10,790,000.

Dated Jun 24, 2026.

Due Feb 1, 2043 to 2046.

First coupon Feb 1, 2027.

2043-2046 Callable Feb 1, 2036 at par.

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

L.O.: Pope Flynn LLC, Columbia, SC.

ILLINOIS

Illinois

Jun 9, 2026 $485,750,000

Build Illinois Bonds (Sales Tax Revenue Bonds), Junior Obligation Series A of June 2026 (R) (book entry) $300,000,000.

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

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2037-2046 Callable Jun 15, 2036 at par.

Purchased through negotiation by Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Bancroft Capital, LLC, Blaylock Van, LLC, Harvestons Securities, Inc., as follows:

Build Illinois Bonds (Sales Tax Revenue Bonds), Junior Obligation Refunding Series B of June 2026 (R) (book entry) $185,750,000.

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

Due Jun 15, 2027 to 2032.

First coupon Dec 15, 2026.

Non-callable.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

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

Illinois Finance Authority

Jun 9, 2026 $183,865,000

Revenue Refunding Bonds, Series 2026B (Advocate Health Nonprofit Credit Group) (R) (book entry)

Dated Jun 24, 2026.

Due Aug 1, 2031.

First coupon Aug 1, 2026.

2031-2031 Callable May 1, 2031 at par.

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

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

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

INDIANA

Vincennes School Building Corporation

Jun 9, 2026 $15,995,000

First Mortgage Bonds, Seires 2026 (Indiana State Aid Intercept Program) (R) (book entry)

Dated Jul 9, 2026.

Due Jul 15, 2037 to Jan 15, 2046.

First coupon Jul 15, 2027.

2037-2046 Callable Jul 15, 2036 at par.

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

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

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

KENTUCKY

Kentucky Housing Corporation

Jun 9, 2026 $100,000,000

Single Family Mortgage Revenue Bonds, 2026 Series C (R) (book entry) $87,205,000.

Dated Jun 25, 2026.

Due Jul 1, 2030 to 2056.

First coupon Jan 1, 2027.

2035-2056 Callable Jul 1, 2034 at par.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., First Kentucky Securities Corp., as follows:

L.O.: Kutak Rock, Washington, DC.

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

MAINE

Maine

Jun 9, 2026 $27,110,000

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

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

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Baird, as follows:

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

F.A.: Hilltop Securities Inc., Lincoln, RI.

MICHIGAN

Ferris State University Board of Trustees

Jun 9, 2026 $31,650,000

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

Dated Jul 7, 2026. Interest accrues Jul 7, 2026.

Due Oct 1, 2027 to 2041.

First coupon Oct 1, 2026.

2037-2041 Callable Oct 1, 2036 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:

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

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

Bridgman Public School District

Jun 10, 2026 $12,985,000

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

Dated Jun 30, 2026.

Due May 1, 2028 to 2050.

First coupon Nov 1, 2026.

2037-2050 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.

Grass Lake Community Schools

Jun 10, 2026 $38,875,000

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

Dated Jun 29, 2026. Interest accrues Jun 29, 2026.

Due May 1, 2028 to 2051.

First coupon Nov 1, 2026.

2037-2051 Callable May 1, 2036 at par.

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

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

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

MISSOURI

Harrisonville Cass R-IX School District

Jun 10, 2026 $38,000,000

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

Dated Jun 30, 2026.

Due Mar 1, 2027 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.

Missouri Housing Development Commission

Jun 9, 2026 $250,000,000

Single Family Mortgage Revenue Bonds, 2026 Series C (First Place Homeownership Loan Program) (R) (book entry)

Dated Jul 16, 2026.

Due Nov 1, 2027 to May 1, 2057.

First coupon Nov 1, 2026.

2034-2057 Callable May 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Consultants, LLC, St Louis, MO.

Crane R-III School District

Jun 4, 2026 $815,000

Lease Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)

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

Due Apr 15, 2030 to 2036.

First coupon Apr 15, 2027.

2031-2036 Callable Apr 15, 2030 at par.

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

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

NORTH CAROLINA

North Carolina Medical Care Commission

Jun 9, 2026 $459,110,000

Health Care Facilities Revenue Bonds, Series 2026 A-1 (Advocate Health Nonprofit Credit Group) , (R) (book entry) $330,425,000.

Dated Jun 24, 2026.

Due Aug 1, 2035 to 2038.

First coupon Aug 1, 2026.

2035-2035 Callable May 1, 2035 at par, 2038-2038 Callable May 1, 2038 at par.

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

Health Care Facilities Revenue Bonds, Series 2026 A-1 (Advocate Health Nonprofit Credit Group) , (R) (book entry) $330,425,000.

Dated Jun 24, 2026.

Due Aug 1, 2035 to 2038.

First coupon Aug 1, 2026.

2035-2035 Callable May 1, 2035 at par, 2038-2038 Callable May 1, 2038 at par.

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

Health Care Facilities Revenue Bonds, Series 2026 A-2 (Advocate Health Nonprofit Credit Group) , (R) (book entry) $27,330,000.

Dated Jun 24, 2026.

Due Dec 1, 2039 to 2045.

First coupon Dec 1, 2026.

2039-2045 Callable Dec 1, 2036 at par.

Health Care Facilities Revenue Bonds, Series 2026 , (R) (book entry) $45,715,000.

Dated Jun 24, 2026.

Due Dec 1, 2027 to 2033.

First coupon Dec 1, 2026.

Non-callable.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

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

North Carolina Medical Care Commission

Jun 9, 2026 $459,110,000

Health Care Facilities Revenue Bonds, Series 2026 , (R) (book entry) $55,640,000.

Dated Jun 24, 2026.

Due Jun 1, 2035 to 2048.

First coupon Dec 1, 2026.

2037-2048 Callable Jun 1, 2036 at par.

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

Electric System Revenue Bonds Series 2026 (R) (bank qualified) (book entry) $4,850,000.

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

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

2035-2035 Callable May 1, 2035 at par, 2038-2038 Callable May 1, 2038 at par.

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

State Transportation Revenue Bonds, Series 2026A (State Transportation Commission - Subordinate Lien) (R) (book entry) $195,240,000.

Dated Jun 30, 2026.

Due Jun 15, 2027 to 2041.

First coupon Dec 15, 2026.

2035-2035 Callable May 1, 2035 at par, 2038-2038 Callable May 1, 2038 at par.

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

New York University Revenue Bonds, Series 2026A (R) (book entry) $470,515,000.

Dated Jul 1, 2026.

Due Jul 1, 2027 to 2043.

First coupon Jan 1, 2027.

2035-2035 Callable May 1, 2035 at par, 2038-2038 Callable May 1, 2038 at par.

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

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

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

OHIO

American Municipal Power Inc.

Jun 9, 2026 $9,105,000

Electric System Improvement Bond Anticipation Notes, Series 2026 (City of Wapakoneta Project) (R) (bank qualified) (book entry)

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Jun 16, 2027.

First coupon Jun 16, 2027.

Non-callable.

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

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

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

OREGON

Eugene (City)

Jun 9, 2026 $155,155,000

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

Dated Jun 25, 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.

Oregon

Jun 9, 2026 $8,450,000,000

General Obligation Bonds, 2026 Series D (Veterans' Welfare Bonds Series 115) (L) (book entry)

Dated Jul 1, 2026.

Due Jun 1, 2027 to 2056.

First coupon Dec 1, 2026.

2034-2056 Callable Dec 1, 2033 at par.

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

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

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

PENNSYLVANIA

Blue Mountain School District

Jun 10, 2026 $11,365,000

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

Dated Jul 9, 2026.

Due Aug 1, 2027 to 2041.

First coupon Feb 1, 2027.

2034-2041 Callable Aug 1, 2033 at par.

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

L.O.: Bowe & Odorizzi Law, LLC, Tamaqua, PA.

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

Palmerton Area School District

Jun 9, 2026 $8,985,000

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

Dated Jul 14, 2026.

Due Aug 15, 2027 to 2043.

First coupon Feb 15, 2027.

2032-2043 Callable Aug 15, 2031 at par.

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

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

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

TEXAS

Needville Independent School District

Jun 9, 2026 $59,850,000

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

Dated Jul 1, 2026. Interest accrues Jul 7, 2026.

Due Aug 15, 2026 to 2055.

First coupon Aug 15, 2026.

2036-2055 Callable Aug 15, 2035 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets LLC, TD Financial Products LLC, as follows:

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

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

Caddo Mills (City)

Jun 9, 2026 $4,504,000

Special Assessment Revenue Bonds, Series 2026 (Preserve at Brushy Creek Public Improvement District Improvement Area No. 1 Project) (N) (book entry)

Dated Jun 30, 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

El Paso (City)

Jun 9, 2026 $307,035,000

General Obligation Refunding and Improvement Bonds, Series 2026 (L) (book entry)

Dated Jul 1, 2026. Interest accrues Jul 14, 2026.

Due Aug 15, 2026 to 2051.

First coupon Aug 15, 2026.

2036-2051 Callable Aug 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Piper Sandler & Co, Ramirez & Co., Inc., as follows:

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

F.A.: Hilltop Securities Inc., El Paso, TX.

UTAH

Utah Housing Corporation

Jun 9, 2026 $110,500,000

Single Family Mortgage Bonds, 2026 Series D (R) (book entry)

Dated Jul 14, 2026.

Due Jan 1, 2037 to Jul 1, 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jan 1, 2034 at par.

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

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

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

Utah Board of Higher Education

Jun 9, 2026 $256,440,000

General Revenue and Refunding Bonds, Series 2026A (University of Utah) (R) (book entry)

Dated Jun 11, 2026.

Due Aug 1, 2027 to 2048.

First coupon Feb 1, 2027.

2036-2048 Callable Feb 1, 2036 at par.

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

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

F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.

FORWARDS

CALIFORNIA

Campbell Union High School District

Jun 9, 2026 $22,880,000

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

Dated Nov 3, 2026.

Due Aug 1, 2027 to 2032.

First coupon Feb 1, 2027.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

ALABAMA

University of South Alabama

Jun 9, 2026 $52,945,000

University Facilities Revenue Bonds, Series 2026-B (Delayed Delivery) (R) (book entry)

Dated Aug 4, 2026.

Due Nov 1, 2027 to 2036.

First coupon May 1, 2027.

Non-callable.

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

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: PFM Financial Advisors LLC, Huntsville, AL.

TAXABLE ISSUES

CALIFORNIA

Ontario Public Financing Authority

Jun 9, 2026 $80,530,000

Lease Revenue Bonds, Series 2026C (R) (book entry) (Taxable)

Dated Jun 23, 2026.

Due Mar 1, 2029 to 2048.

First coupon Sep 1, 2026.

2037-2048 Callable Mar 1, 2036 at par.

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

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

F.A.: Urban Futures, Inc., Walnut Creek, CA.

California Housing Finance Agency

Jun 9, 2026 $28,750,000

Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue S-T (Sierra Vista Apartments) (Mandatory Tender Date: 07/01/2030) (Conversion Date: 07/01/2029) (R) (book entry) (Taxable)

Dated Jun 18, 2026.

Due Jul 1, 2031.

First coupon Jan 1, 2027.

2031-2031 Callable Jul 1, 2029 at par.

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 9, 2026 $17,810,000

Charter School Refunding Revenue Bonds, Series 2026B (Firestone Charter Academy Project) (R) (book entry) (Taxable) $350,000.

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

Due Jun 1, 2028 to 2029.

First coupon Dec 1, 2026.

Non-callable.

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

L.O.: Casey Parrot LLC, Broomfield, CO.

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

GEORGIA

Valdosta-Lowndes County Industrial Authority

Jun 9, 2026 $36,090,000

Economic Development Revenue Bonds, Series 2026A (R) (book entry) (Taxable) $25,300,000.

Dated Jun 24, 2026.

Due Feb 1, 2028 to 2043.

First coupon Feb 1, 2027.

2035-2043 Callable Feb 1, 2034 at par.

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

L.O.: Pope Flynn LLC, Columbia, SC.

KENTUCKY

Kentucky Housing Corporation

Jun 9, 2026 $100,000,000

Single Family Mortgage Revenue Bonds, 2026 Series D (R) (book entry) (Taxable) $12,795,000.

Dated Jun 25, 2026.

Due Jul 1, 2027 to 2034.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., First Kentucky Securities Corp., as follows:

L.O.: Kutak Rock, Washington, DC.

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

UTAH

Utah Housing Corporation

Jun 9, 2026 $89,500,000

Single Family Mortgage Bonds 2026 Series E (R) (book entry) (Taxable)

Dated Jul 14, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by Baird, Jefferies LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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