CALIFORNIA

California Municipal Finance Authority

Mar 2, 2026 $100,000,000

Solid Waste Disposal Revenue Bonds, Series 2026A (Republic Services, Inc. Project) (Mandatory Tender Date: 06/15/2026) (R) (book entry) (AMT)

Dated Mar 10, 2026.

Due Mar 1, 2056.

First coupon Jun 15, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, Barclays Capital, as follows:

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

DISTRICT OF COLUMBIA

District of Columbia

Feb 26, 2026 $200,740,000

Variable Rate Multimodal General Obligation Bonds, Series 2026C (Variable-Rate Remarketed Obligations) (G) (book entry)

Dated Mar 3, 2026.

Due Jun 1, 2046 to 2051.

First coupon Apr 1, 2026.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and Public Resources Advisory Group, Inc., New York, NY.

FLORIDA

Waterset South Community Development District

Feb 20, 2026 $9,845,000

Special Assessment Revenue Bonds, Series 2026 (2026 Assessment Area) (N) (book entry)

Dated Feb 27, 2026.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

IOWA

Newton (City)

Mar 2, 2026 $5,455,000

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

Dated Apr 1, 2026. Interest accrues Apr 1, 2026.

Due Jun 1, 2027 to 2045.

First coupon Dec 1, 2026.

2035-2045 Callable Jun 1, 2034 at par.

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

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

MARYLAND

Maryland Department of Housing and Community Development

Mar 3, 2026 $14,700,000

Housing Revenue Bonds, Series 2026 A (Sustainability Bonds) (Community Development Administration) (R) (book entry)

Dated Mar 19, 2026.

Due Dec 1, 2027 to Jan 1, 2068.

First coupon Jul 1, 2026.

2034-2068 Callable Jan 1, 2034 at par.

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

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

F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.

MICHIGAN

Godwin Heights Public Schools

Mar 3, 2026 $23,560,000

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

Dated Mar 30, 2026.

Due May 1, 2029 to 2050.

First coupon Nov 1, 2026.

2037-2050 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., East Lansing, MI.

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

MISSOURI

Smithville R-II School District

Mar 3, 2026 $10,680,000

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

Dated Mar 26, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2036-2046 Callable Apr 1, 2035 at par.

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

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

NORTH DAKOTA

Horace (City)

Feb 26, 2026 $18,035,000

Refunding Improvement Bonds, Series 2026A (G) (book entry)

Dated Mar 17, 2026.

Due May 1, 2027 to 2052.

First coupon May 1, 2026.

2036-2052 Callable May 1, 2035 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Anderson Township Park District

Feb 24, 2026 $8,000,000

Park District Improvement Bond Anticipation Notes, Series 2026 (General Obligation) (G) (bank qualified) (book entry)

Dated Mar 10, 2026.

Due Mar 9, 2027.

First coupon Mar 9, 2027.

Non-callable.

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

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

TEXAS

Tarrant County Cultural Education Facilities Finance Corporation

Feb 18, 2026 $125,000,000

Daily Variable Rate Hospital Revenue Bonds, Series 2026C (Baylor Scott & White Health Project) (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry)

Dated Feb 19, 2026.

Due Nov 15, 2055 to 2063.

First coupon Mar 2, 2026.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Tarrant County Cultural Education Facilities Finance Corporation

Feb 18, 2026 $200,000,000

Daily Variable Rate Hospital Revenue Bonds, Series 2026A (Baylor Scott and White Health Project) (Letter of Credit Issued by: JPMorgan Chase Bank N.A.) (R) (book entry) $100,000,000.

Dated Feb 19, 2026.

Due Nov 15, 2055 to 2063.

First coupon Mar 2, 2026.

Callable any time at par.

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

Daily Variable Rate Hospital Revenue Bonds, Series 2026B (Baylor Scott and White Health Project) (Letter of Credit Issued by: JPMorgan Chase Bank N.A.) (R) (book entry) $100,000,000.

Dated Feb 19, 2026.

Due Nov 15, 2055 to 2063.

First coupon Mar 2, 2026.

Callable any time at par.

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

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

TAXABLE ISSUES

COLORADO

Colorado Housing and Finance Authority

Feb 11, 2026 $55,565,000

Weekly Adjustable Rate Single Family Mortgage Bonds, Class I 2026 Series C-2 (Letter of Credit Issued by: Federal Home Loan Bank of Topeka) (R) (book entry) (Taxable)

Dated Mar 18, 2026.

Due May 1, 2044 to Nov 1, 2049.

First coupon Nov 1, 2026.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: CSG Advisors Inc., Atlanta, GA.

MINNESOTA

Minnesota Housing Finance Agency

Feb 10, 2026 $25,000,000

Weekly Variable Rate Residential Housing Finance Bonds, 2026 Series E (Letter of Credit issued by: Federal Home Loan Bank of Des Moines) (R) (book entry) (Taxable)

Dated Mar 12, 2026. Interest accrues Mar 12, 2026.

Due Jan 1, 2045 to Jul 1, 2052.

First coupon Jul 1, 2026.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: CSG Advisors Inc., Atlanta, GA.

TEXAS

North Texas Higher Education Authority, Inc.

Feb 24, 2026 $254,750,000

Weekly Adjustable Rate Student Loan Asset-Backed Notes, Series 2026-1 (Letter of Credit issued by: Royal Bank of Canada) (R) (book entry) (Taxable)

Dated Feb 25, 2026.

Due Feb 1, 2056.

First coupon Mar 2, 2026.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: SL Capital Strategies, Washington, DC.