CALIFORNIA

Imperial Irrigation District

Mar 30, 2026 $122,980,000

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

Dated Apr 7, 2026.

Due Nov 1, 2026 to 2038.

First coupon May 1, 2026.

2036-2038 Callable May 1, 2036 at par.

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

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

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

El Camino Community College District

Mar 30, 2026 $81,480,000

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

Dated May 5, 2026.

Due Aug 1, 2026 to 2041.

First coupon Aug 1, 2026.

2037-2041 Callable Aug 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: KNN Public Finance, Berkeley, CA.

FLORIDA

Capital Trust Authority

Mar 31, 2026 $1,710,000

Educational Facilities Revenue Bonds, Series 2026A (The Learning Center Project) (R) (book entry) $1,575,000.

Dated Apr 2, 2026.

Due Jun 15, 2039 to 2065.

First coupon Jun 15, 2026.

2039-2065 Callable Jun 15, 2035 at par.

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

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

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

Miami-Dade County Educational Facilities Authority

Mar 30, 2026 $376,890,000

Revenue Bonds, Series 2026 (University of Miami Issue) (R) (book entry)

Dated Apr 15, 2026.

Due Apr 1, 2033 to 2048.

First coupon Oct 1, 2026.

2037-2048 Callable Apr 1, 2036 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Truist Securities, Inc., U.S. Bancorp Investments, Inc., Bank of New York Mellon Capital Markets, LLC, PNC Capital Markets LLC, TD Financial Products LLC, as follows:

L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: Echo Financial Products, LLC, Wayne, PA.

ILLINOIS

East Moline School District No. 37

Mar 31, 2026 $7,845,000

General Obligation School Bonds, Series 2026B (Alternate Revenue Source) (L) (bank qualified) (book entry) $4,775,000.

Dated Apr 15, 2026.

Due Feb 1, 2027 to 2041.

First coupon Feb 1, 2027.

2036-2041 Callable Feb 1, 2035 at par.

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

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Mar 30, 2026 $696,175,000

Revenue Bonds, Series 2026A (Harvard University Issue) (R) (book entry)

Dated Apr 16, 2026.

Due Feb 15, 2027 to 2036.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, RBC Capital Markets, BofA Securities, Huntington Securities, Inc., J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, TD Financial Products LLC, Academy Securities Inc., Drexel Hamilton, LLC., Siebert Williams Shank & Co., L.L.C, as follows:

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

OHIO

Kirtland (City)

Mar 31, 2026 $4,300,000

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

Dated Apr 14, 2026.

Due Apr 14, 2027.

First coupon Apr 14, 2027.

Non-callable.

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

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

Mar 30, 2026 $144,085,000

Capital Facilities Lease-Appropriation Bonds, Seri Series 2026A (Parks and Recreation Improvement Fund Projects) (A) (book entry) $52,435,000.

Dated Apr 15, 2026.

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Piper Sandler & Co, Ramirez & Co., Inc., as follows:

Capital Facilities Lease-Appropriation Bonds, Series 2026A (Department of Youth Services Projects) (A) (book entry) $91,650,000.

Dated Apr 15, 2026.

Due Oct 1, 2026 to 2040.

First coupon Oct 1, 2026.

2035-2040 Callable Apr 1, 2035 at par.

L.O.: FBT Gibbons LLP, Houston, TX.

F.A.: Acacia Financial Group, Inc., Anchorage, AK.

PENNSYLVANIA

Tredyffrin-Easttown School District

Mar 31, 2026 $19,630,000

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

Dated Apr 22, 2026.

Due Feb 15, 2027 to 2048.

First coupon Aug 15, 2026.

2034-2048 Callable Aug 15, 2033 at par.

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

L.O.: Lamb McErlane, P.C., West Chester, PA.

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

UTAH

Northpoint Infrastructure Financing District

Mar 31, 2026 $19,766,000

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

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

Due Dec 1, 2030 to 2055.

First coupon Jun 1, 2026.

2031-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

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

WISCONSIN

Sheboygan County

Mar 31, 2026 $14,790,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 20, 2026. Interest accrues Apr 20, 2026.

Due May 1, 2027 to 2036.

First coupon Nov 1, 2026.

2035-2036 Callable May 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

Manitowoc (City)

Mar 30, 2026 $15,905,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 20, 2026. Interest accrues Apr 20, 2026.

Due Feb 1, 2027 to 2046.

First coupon Feb 1, 2027.

2035-2046 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

FLORIDA

Capital Trust Authority

Mar 31, 2026 $1,710,000

Educational Facilities Revenue Bonds, Series 2026B (The Learning Center Project) (R) (book entry) (Taxable) $135,000.

Dated Apr 2, 2026.

Due Jun 15, 2030 to 2039.

First coupon Jun 15, 2026.

2036-2039 Callable Jun 15, 2035 at par.

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

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

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

ILLINOIS

East Moline School District No. 37

Mar 31, 2026 $7,845,000

General Obligation School Bonds, Series 2026A (G) (book entry) (Taxable) $3,070,000.

Dated Apr 15, 2026.

Due Feb 1, 2028 to 2037.

First coupon Feb 1, 2027.

2036-2037 Callable Feb 1, 2035 at par.

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

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