ALABAMA

Auburn University

Mar 4, 2026 $164,000,000

General Fee Revenue Bonds, Series 2026 (R) (book entry)

Dated Mar 18, 2026.

Due Jun 1, 2027 to 2041.

First coupon Jun 1, 2026.

2037-2041 Callable Jun 1, 2036 at par.

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

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

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

ARIZONA

Superstition Vistas Community Facilities District No. 2

Mar 4, 2026 $2,012,000

Special Assessment Bonds, Series 2026 (Assessment Area No. 3) (N) (book entry)

Dated Mar 25, 2026. Interest accrues Mar 25, 2026.

Due Jul 1, 2027 to 2050.

First coupon Jul 1, 2026.

2037-2050 Callable Jul 1, 2036 at par.

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

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

F.A.: Piper Sandler & Co, Phoenix, AZ.

CALIFORNIA

California Municipal Finance Authority

Mar 5, 2026 $70,000,000

Revenue Bonds (Gateways Hospital and Mental Health Centers) Series 2026A (R) (book entry) $53,610,000.

Dated Mar 18, 2026. Interest accrues Mar 18, 2026.

Due Sep 1, 2038 to 2055.

First coupon Sep 1, 2026.

2038-2055 Callable Sep 1, 2036 at par.

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

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

F.A.: H.G. Wilson Municipal Finance Inc, San Diego, CA.

El Dorado Irrigation District

Mar 4, 2026 $43,220,000

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

Dated Mar 17, 2026.

Due Mar 1, 2027 to 2034.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

COLORADO

Colorado Department of Transportation

Mar 5, 2026 $66,945,000

Refunding Certificates of Participation, Series 2026 (Colorado Department of Transportation, Third Amended Restated Headquarters Facilities, Lease Purchase Agreement) (C) (book entry)

Dated Mar 17, 2026.

Due Jun 15, 2027 to 2041.

First coupon Dec 15, 2026.

2037-2041 Callable Jun 15, 2036 at par.

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

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

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

FLORIDA

Wellness Ridge Community Development District

Mar 4, 2026 $10,030,000

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

Dated Mar 19, 2026.

Due Jun 15, 2027 to 2056.

First coupon Jun 15, 2026.

2037-2056 Callable Jun 15, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

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

INDIANA

Jasper Redevelopment Authority

Mar 4, 2026 $3,640,000

Lease Rental Revenue Bonds, Series 2026 (2026 Wellness Center Project) (Ad Valorem Special Benefits Tax Backup) (R) (book entry)

Dated Mar 25, 2026. Interest accrues Mar 25, 2026.

Due Aug 1, 2028 to Feb 1, 2036.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

KANSAS

Sedgwick County Unified School District No. 263 (Mulvane)

Mar 4, 2026 $45,135,000

General Obligation School Building Bonds, Series 2026A (G) (book entry) $43,135,000.

Dated Apr 1, 2026.

Due Sep 1, 2027 to 2046.

First coupon Sep 1, 2026.

2035-2046 Callable Sep 1, 2034 at par.

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

General Obligation Capital Outlay Temporary Notes, Series 2026B (G) (book entry) $2,000,000.

Dated Apr 1, 2026.

Due Sep 1, 2027 to 2028.

First coupon Sep 1, 2026.

Non-callable.

L.O.: Gilmore & Bell, Wichita, KS.

KENTUCKY

Kentucky Turnpike Authority

Mar 4, 2026 $102,515,000

Economic Development Road Revenue Refunding Bonds, 2026 Series A (Revitalization Projects) (R) (book entry)

Dated Apr 2, 2026.

Due Jul 1, 2026 to 2036.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Baird, PNC Capital Markets LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., FHN Financial Capital Markets, First Kentucky Securities Corp., as follows:

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Hilltop Securities Inc., Charlotte, NC.

MICHIGAN

Wayne-Westland Community Schools

Mar 5, 2026 $18,710,000

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

Dated Apr 2, 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., as follows:

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

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

Sparta Area Schools

Mar 5, 2026 $6,955,000

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

Dated Mar 30, 2026.

Due May 1, 2027 to 2030.

First coupon Nov 1, 2026.

Non-callable.

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.

Troy School District

Mar 5, 2026 $200,485,000

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

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

Due May 1, 2027 to 2055.

First coupon Nov 1, 2026.

2037-2055 Callable May 1, 2036 at par.

Purchased through negotiation by Huntington Securities, Inc., Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

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

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

MINNESOTA

Wells (City)

Mar 4, 2026 $3,535,000

General Obligation Temporary Utility Revenue Bond, Series 2026A (G) (bank qualified) (book entry)

Dated Mar 26, 2026. Interest accrues Mar 26, 2026.

Due Dec 15, 2028.

First coupon Dec 15, 2026.

2028-2028 Callable Dec 15, 2027 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

Wells (City)

Mar 4, 2026 $1,220,000

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

Dated Mar 26, 2026. Interest accrues Mar 26, 2026.

Due Dec 15, 2027 to 2046.

First coupon Dec 15, 2026.

2035-2046 Callable Dec 15, 2034 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

NORTH CAROLINA

Davidson County

Mar 5, 2026 $21,000,000

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

Dated Mar 18, 2026. Interest accrues Mar 18, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

NEBRASKA

Buffalo County School District 0105 (Pleasanton Public Schools)

Mar 5, 2026 $3,000,000

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

Dated Mar 25, 2026.

Due Jun 15, 2027 to 2045.

First coupon Dec 15, 2026.

2031-2045 Callable Mar 25, 2031 at par.

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

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Bellevue (City)

Mar 5, 2026 $29,400,000

Tax Supported Municipal Improvement Bonds, Series 2026 (X) (book entry)

Dated Mar 13, 2026. Interest accrues Mar 13, 2026.

Due Sep 15, 2027 to 2050.

First coupon Sep 15, 2026.

2031-2050 Callable Mar 13, 2031 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.

NEW YORK

Triborough Bridge and Tunnel Authority

Mar 5, 2026 $763,555,000

Payroll Mobility Tax Senior Lien Refunding Bonds, Subseries 2026A-1 (R) (book entry)

Dated Mar 17, 2026.

Due Nov 15, 2030 to 2056.

First coupon May 15, 2026.

2036-2056 Callable May 15, 2036 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Drexel Hamilton, LLC., Rice Financial Products Company, Stern Brothers & Co., Blaylock Van, LLC, Mischler Financial Group, Inc., PNC Capital Markets LLC, Raymond James & Associates, Inc., RBC Capital Markets, as follows:

L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Sycamore Advisors, LLC, New York, NY.

OKLAHOMA

Rogers County Educational Facilities Authority

Mar 4, 2026 $24,585,000

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

Dated Mar 13, 2026. Interest accrues Mar 13, 2026.

Due Sep 1, 2027 to 2034.

First coupon Sep 1, 2026.

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.

PENNSYLVANIA

William Penn School District

Mar 4, 2026 $13,000,000

General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry)

Dated Apr 8, 2026.

Due Mar 15, 2027 to 2047.

First coupon Sep 15, 2026.

2034-2047 Callable Sep 15, 2033 at par.

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

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

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

State Public School Building Authority

Mar 4, 2026 $34,440,000

College Revenue Bonds, Series of 2026 (Delaware County Community College Project) (R) (book entry)

Dated Mar 18, 2026.

Due Oct 1, 2026 to 2045.

First coupon Oct 1, 2026.

2037-2045 Callable Oct 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA; Andre C. Dascent, P.C., Philadelphia, PA; and Law Office of Nathanial M. Holmes, LLC, Harrisburg, PA.

North Pocono School District

Mar 5, 2026 $6,525,000

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

Dated Mar 31, 2026.

Due Mar 15, 2027 to 2035.

First coupon Sep 15, 2026.

2032-2035 Callable Mar 15, 2031 at par.

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

L.O.: Stevens & Lee, Scranton, PA.

TEXAS

Crandall Independent School District

Mar 4, 2026 $9,460,000

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

Dated Mar 1, 2026. Interest accrues Mar 26, 2026.

Due Aug 15, 2032 to 2055.

First coupon Aug 15, 2026.

2036-2055 Callable Aug 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

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

F.A.: RBC Capital Markets, Dallas, TX.

University of Texas System Board of Regents

Mar 4, 2026 $388,410,000

Permanent University Fund Bonds, Series 2026A (R) (book entry)

Dated Apr 1, 2026. Interest accrues Apr 2, 2026.

Due Jul 1, 2027 to 2041.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Academy Securities Inc., FHN Financial Capital Markets, Frost Bank, Hilltop Securities Inc., Loop Capital Markets, LLC, Truist Securities, Inc., as follows:

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

WISCONSIN

Whitewater Unified School District

Mar 4, 2026 $15,575,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 7, 2026. Interest accrues Apr 7, 2026.

Due Apr 1, 2027 to 2046.

First coupon Apr 1, 2027.

2037-2046 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

Two Rivers (City)

Mar 4, 2026 $2,565,000

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

Dated Apr 8, 2026. Interest accrues Apr 8, 2026.

Due Apr 1, 2027 to 2036.

First coupon Apr 1, 2027.

2034-2036 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

WPPI Energy

Mar 4, 2026 $29,615,000

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

Dated Apr 2, 2026.

Due Jul 1, 2027 to 2037.

First coupon Jul 1, 2026.

Non-callable.

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

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

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

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Mar 5, 2026 $70,000,000

Revenue Bonds (Gateways Hospital and Mental Health Centers) Series Series 2026B (R) (book entry) (Taxable) $16,390,000.

Dated Mar 18, 2026. Interest accrues Mar 18, 2026.

Due Sep 1, 2026 to 2037.

First coupon Sep 1, 2026.

2037-2037 Callable Sep 1, 2036 at par.

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

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

F.A.: H.G. Wilson Municipal Finance Inc, San Diego, CA.

WISCONSIN

WPPI Energy

Mar 4, 2026 $54,575,000

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

Dated Apr 2, 2026.

Due Jul 1, 2027 to 2055.

First coupon Jul 1, 2026.

2037-2055 Callable Jul 1, 2036 at par.

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

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

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