ARKANSAS

Gentry (City)

Apr 6, 2026 $1,790,000

Sales and Use Tax Revenue Improvement Bonds, Series 2026 (R) (book entry)

Dated May 14, 2026.

Due Dec 1, 2026 to 2049.

First coupon Dec 1, 2026.

2032-2049 Callable Dec 1, 2031 at par.

Purchased through negotiation by Stephens Inc., as follows:

CALIFORNIA

California Public Finance Authority

Mar 26, 2026 $86,425,000

Variable Rate Senior Living Revenue Bonds, Subordinate Series 2026B (The Marisol) (R) (book entry) $74,335,000.

Dated Apr 8, 2026.

Due Apr 1, 2036.

First coupon May 1, 2026.

2036-2036 Callable Apr 1, 2027 at par.

Privately placed by HJ Sims & Co., as follows:

L.O.: Chapman and Cutler LLP, San Francisco, CA.

California Housing Finance Agency

Apr 2, 2026 $21,300,000

Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue B-1 (Banana Belt Apartments) (R) (book entry)

Dated Apr 9, 2026.

Due Nov 1, 2059.

First coupon Nov 1, 2026.

2059-2059 Callable Nov 1, 2027 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

Healdsburg Unified School District

Apr 2, 2026 $14,260,000

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

Dated May 7, 2026.

Due Aug 1, 2026 to 2042.

First coupon Aug 1, 2026.

2037-2042 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.

FLORIDA

Orlando Community Redevelopment Agency

Mar 26, 2026 $137,135,000

Tax Increment Revenue Bonds, 2026A (R) (book entry)

Dated Mar 26, 2026.

Due Sep 1, 2027 to 2041.

First coupon Sep 1, 2026.

2037-2041 Callable Sep 1, 2036 at par.

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

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

F.A.: PFM Financial Advisors LLC, Largo, FL.

Highland Park Community Development District

Mar 25, 2026 $6,095,000

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

Dated Apr 9, 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.

Hyde Park Community Development District No.1

Mar 26, 2026 $8,670,000

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

Dated Apr 7, 2026.

Due May 1, 2027 to 2055.

First coupon Nov 1, 2026.

2037-2055 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

ILLINOIS

Illinois Finance Authority

Apr 1, 2026 $126,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2026A (Gotion Illinois New Energy Inc. Project) (Letter of Credit Issued by: Wells Fargo Bank, National Association) (R) (book entry) (AMT)

Dated Apr 2, 2026.

Due Apr 1, 2056.

First coupon May 1, 2026.

Callable any time at par.

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

L.O.: Kutak Rock, Little Rock, AR.

KENTUCKY

Kentucky Bond Development Corporation

Mar 19, 2026 $124,900,000

Hospital Revenue Bonds, Seris 2026 (Baptist Health Deaconess Madisonville, Inc) (R) (book entry)

Dated Mar 19, 2026.

Due Oct 1, 2036 to 2056.

First coupon Oct 1, 2026.

2036-2056 Callable Apr 1, 2036 at par.

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

L.O.: Dinsmore & Shohl LLP, Lexington, KY.

F.A.: Warbird Municipal Advisors, LLC, Atlanta, GA.

MISSOURI

Warren County R-III School District

Apr 1, 2026 $9,800,000

General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Apr 23, 2026. Interest accrues Apr 23, 2026.

Due Mar 1, 2030 to 2046.

First coupon Sep 1, 2026.

2032-2046 Callable Mar 1, 2031 at par.

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

L.O.: Kutak Rock, Kansas City, MO.

NEBRASKA

Boelus Rural Fire District

Mar 31, 2026 $125,000

Fire Equipment Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated May 1, 2026.

Due May 1, 2036.

First coupon Nov 1, 2026.

2036-2036 Callable May 1, 2031 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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

OHIO

Lorain Metropolitan Housing Authority

Apr 1, 2026 $9,235,000

Multifamily Housing Revenue Bonds, Series 2026A (Western Horizon) (R) (book entry)

Dated Apr 9, 2026.

Due Apr 1, 2030.

First coupon Oct 1, 2026.

2030-2030 Callable Oct 1, 2028 at par.

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

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

Lakewood (City)

Mar 25, 2026 $47,240,000

Various Purpose Improvement Notes, Series 2026 (General Obligation - Limited Tax) (L) (book entry)

Dated Apr 8, 2026.

Due Apr 7, 2027.

First coupon Apr 7, 2027.

2027-2027 Callable Dec 1, 2026 at par.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Bricker Graydon LLP, Columbus, OH.

Ohio

Mar 30, 2026 $131,145,000

Variable Rate Hospital Revenue Refunding Bonds, Series 2026B (Cleveland Clinic Health System Obligated Group) (R) (book entry)

Dated Mar 31, 2026.

Due Jan 1, 2047 to 2052.

First coupon May 1, 2026.

2047-2052 Callable May 6, 2026 at par.

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

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

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

TEXAS

Housing Authority of the City of Port Arthur

Mar 19, 2026 $10,470,000

Residential Development Revenue Subordinate Bonds, 2026 Series A-S-B (Willow Lakes Project) (R) (book entry)

Dated Mar 19, 2026.

Due Oct 1, 2036.

First coupon Oct 1, 2026.

2036-2036 Callable Apr 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI; and State Attorney General.

WASHINGTON

Sumner (City)

Apr 2, 2026 $13,000,000

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

Dated Apr 16, 2026. Interest accrues Apr 16, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

L.O.: Foster Garvey, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

California Public Finance Authority

Mar 26, 2026 $86,425,000

Variable Rate Senior Living Revenue Bonds, Subordinate Series 2026C (The Marisol) (R) (book entry) (Taxable) $12,090,000.

Dated Apr 8, 2026.

Due Apr 1, 2036.

First coupon May 1, 2026.

Non-callable.

Privately placed by HJ Sims & Co., as follows:

L.O.: Chapman and Cutler LLP, San Francisco, CA.

California Housing Finance Agency

Apr 2, 2026 $28,300,000

Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue B-2 (Banana Belt Apartments) (R) (book entry) (Taxable)

Dated Apr 9, 2026.

Due Nov 1, 2029.

First coupon Nov 1, 2026.

2029-2029 Callable Nov 1, 2027 at par.

Purchased through negotiation by Jefferies LLC, as follows:

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