CALIFORNIA

Santa Clara (City)

Feb 10, 2026 $25,480,000

Election of 2024 General Obligation Bonds, 2026 Series B (Qualified 501(c)(3) Bonds) (book entry).

Dated Feb 24, 2026.

Due Aug 1, 2026 to 2027.

Non-callable.

Winning bid: TD Financial, at 102.5967, TIC 1.7494%.

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

Other bidders were:

Hilltop Securities, TIC 1.7556%

BofA Securities, TIC 1.7734%

JPMorgan, TIC 1.7929%

Morgan Stanley, TIC 1.848%

Loop Capital, TIC 1.9201%

Jefferies, TIC 1.9247%

Fidelity Capital, TIC 1.9274%

Baird, TIC 1.9711%

KeyBanc Cap Mkts, TIC 1.9952%

TRB Cap Mkts, TIC 1.9964%

Santa Clara (City)

Feb 10, 2026 $71,645,000

Election of 2024 General Obligation Bonds, 2026 Series A (book entry).

Dated Feb 24, 2026.

Due Aug 1, 2027 to 2055.

Callable Aug 1, 2035 at par.

Winning bid: JPMorgan, at 106.1813, TIC 3.8393%.

In association with: Academy Securities Inc..

In association with: Stern Brothers & Co., InspereX LLC.

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

Other bidders were:

Fidelity Capital, TIC 3.8588%

Baird, TIC 3.8591%

Morgan Stanley, TIC 3.8595%

Mesirow Financial, TIC 3.8599%

BofA Securities, TIC 3.8618%

Hilltop Securities, TIC 3.8671%

Huntington Secs, TIC 3.8694%

Wells Fargo Corp, TIC 3.8805%

Jefferies, TIC 3.8815%

TD Financial, TIC 3.8929%

TRB Cap Mkts, TIC 3.9396%

FLORIDA

Florida Municipal Loan Council

Feb 11, 2026 $23,750,000

Revenue Bonds, Series 2026 (City of Crestview Series) (book entry).

Dated Feb 26, 2026.

Due Dec 1, 2027 to 2055.

Callable Dec 1, 2035 at par.

Winning bid: Raymond James, at 102.8474, TIC 4.2516%.

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC, FHN Financial Capital Markets.

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

F.A.: Public Resources Advisory Group, Tampa, FL; and Public Resources Advisory Group, St Petersburg, FL.

Other bidders were:

Baird, TIC 4.2791%

Truist Secs, Inc., TIC 4.2948%

KeyBanc Cap Mkts, TIC 4.316%

RBC Capital Mkts, TIC 4.3324%

Hilltop Securities, TIC 4.4248%

Volusia County

Feb 11, 2026 $89,825,000

Capital Improvement Non Ad-Valorem Revenue Bonds (Capital Projects), Series 2026 (book entry).

Dated Feb 26, 2026.

Due Jan 1, 2027 to 2046.

Callable Jan 1, 2036 at par.

Winning bid: Baird, at 109.1424, TIC 3.453%.

Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., SouthState Securities, Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., BOK Financial Securities, First Southern LLC, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Jefferies, TIC 3.4795%

TRB Cap Mkts, TIC 3.4867%

Huntington Secs, TIC 3.4964%

Hilltop Securities, TIC 3.4985%

Wells Fargo Corp, TIC 3.5%

Mesirow Financial, TIC 3.5084%

JPMorgan, TIC 3.5465%

BofA Securities, TIC 3.589%

Morgan Stanley, TIC 3.5967%

GEORGIA

Savannah Economic Development Authority

Feb 10, 2026 $8,475,000

Revenue Bonds (Forsyth Park Parking Project), Series 2026A (book entry).

Dated Feb 25, 2026.

Due Aug 1, 2054 to 2057.

Callable Feb 1, 2036 at par.

Winning bid: FHN Fin Cap Mkts, at 100.0000, TIC 4.6133%.

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

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

Other bidders were:

Baird, TIC 4.6793%

KeyBanc Cap Mkts, TIC 4.7341%

Raymond James, TIC 4.7479%

StoneX Fin Inc., TIC 4.8284%

ILLINOIS

Batavia Park District

Feb 11, 2026 $855,615

General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).

Dated Feb 26, 2026.

Due Nov 1, 2026.

Non-callable.

Winning bid: Time Bank, at n/a, NIC 3.03%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Peoples Natl Bk, NIC 3.23%

First Secure Comm Bk, NIC 3.28%

BMO Harris Bank, NIC 3.31%

MASSACHUSETTS

Hanover (Town)

Feb 11, 2026 $850,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Feb 20, 2026.

Due Feb 19, 2027.

Purchased $850,000.00 by Piper Sandler, at 3.5%, plus $3,570.00, effective rate 3.0788%.

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

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 3.1691%

Hanover (Town)

Feb 11, 2026 $7,545,000

General Obligation Municipal Purpose Loan of 2026 Bonds (bank qualified) (book entry).

Dated Feb 19, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: Fidelity Capital, at 109.2546, TIC 3.1374%.

Other managers: Raymond James & Associates, Inc..

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

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Brownstone Inv Grp, TIC 3.1393%

Roosevelt & Cross, TIC 3.14%

Baird, TIC 3.154%

Huntington Secs, TIC 3.1634%

Bancroft Capital, TIC 3.1776%

Loop Capital, TIC 3.2891%

MICHIGAN

Wyoming (City)

Feb 11, 2026 $4,995,000

Sewage Disposal System Revenue Bonds, Series 2026 (bank qualified).

Dated Mar 4, 2026.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2035 at par.

Winning bid: BOK Fin Secs, at 105.8351, TIC 3.5755%.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

Baird, TIC 3.5846%

Brownstone Inv Grp, TIC 3.5953%

Raymond James, TIC 3.6593%

Huntington Secs, TIC 3.773%

Stifel Nicolaus, TIC 3.7956%

NEW JERSEY

Allendale Borough

Feb 11, 2026 $6,350,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 19, 2026.

Due Feb 19, 2027.

Purchased $6,350,000.00 by Piper Sandler, at 3.25%, plus $10,985.50, effective rate 3.077%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

West Wildwood Borough

Feb 11, 2026 $2,654,920

Bond Anticipation Notes, consisting of $2,504,312 General Improvement Bond Anticipation Note and $150,608 Sewer Utility Bond Anticipation Note (bank qualified).

Dated Feb 20, 2026.

Due Feb 19, 2027.

Purchased $2,654,920.00 by Piper Sandler, at 3.25%, plus $2,177.03, effective rate 3.16%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

NEW YORK

Greenwood Lake Village

Feb 11, 2026 $334,000

Bond Anticipation Notes - 2026 (bank qualified).

Dated Feb 25, 2026.

Due Feb 25, 2027.

Purchased $334,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.7%

Lafayette Central School District

Feb 11, 2026 $2,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Feb 25, 2026.

Due Jul 24, 2026.

Purchased $2,000,000.00 by BNY Mellon Cap Mkts, at 3.25%, plus $1,059.00, effective rate 3.1221%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.2874%

NBT Bank, Effective Rate 3.35%

Roosevelt & Cross, Effective Rate 4.0036%

Bank of Greene Co, Effective Rate 4.49%

Rochester (City)

Feb 11, 2026 $40,593,000

Bond Anticipation Notes, 2026 Series I.

Dated Feb 25, 2026.

Due Feb 25, 2027.

Purchased $40,593,000.00 by Raymond James, at 4.0%, plus $724,990.98, effective rate 2.214%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

JPMorgan, Effective Rate 2.247%

TD Financial, Effective Rate 2.309%

Jefferies, Effective Rate 2.337%

Huntington Secs, Effective Rate 2.3689%

BNY Mellon Cap Mkts, Effective Rate 2.4852%

Oppenheimer, Effective Rate 2.503%

TENNESSEE

Memphis (City)

Feb 11, 2026 $134,035,000

General Improvement Bonds, Series 2026 (book entry).

Dated Mar 4, 2026.

Due Nov 1, 2026 to May 1, 2046.

Callable May 1, 2035 at par.

Winning bid: JPMorgan, at 112.3504, TIC 3.6774%.

L.O.: Bass, Berry & Sims PLC, Memphis, TN; and Carpenter Law PLLC, Memphis, TN.

F.A.: PFM Financial Advisors LLC, Memphis, TN; and CLB Porter, LLC, Memphis, TN.

Other bidders were:

Jefferies, TIC 3.6905%

Mesirow Financial, TIC 3.7071%

BofA Securities, TIC 3.7091%

Wells Fargo Corp, TIC 3.713%

KeyBanc Cap Mkts, TIC 3.7308%

Morgan Stanley, TIC 3.7394%

TD Financial, TIC 3.7401%

Truist Secs, Inc., TIC 3.7537%

Baird, TIC 3.7547%

TEXAS

Amarillo (City)

Feb 10, 2026 $4,515,000

Public Property Finance Contractual Obligations, Series 2026 (book entry).

Dated Feb 1, 2026.

Due Feb 15, 2027 to 2039.

Callable Feb 15, 2036 at par.

Winning bid: TD Financial, at 104.7018, TIC 3.0119%.

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

Fidelity Capital, TIC 3.04%

Brownstone Inv Grp, TIC 3.0686%

BOK Fin Secs, TIC 3.1021%

Huntington Secs, TIC 3.1196%

Hilltop Securities, TIC 3.145%

Baird, TIC 3.1477%

Harris County Municipal Utility District No. 213B

Feb 11, 2026 $1,350,000

Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).

Dated Mar 1, 2026.

Due Sep 1, 2049 to 2055.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0015, NIC 4.7857%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Baird, NIC 4.8239%

Raymond James, NIC 4.8889%

Hilltop Securities, NIC 4.89%

RBC Capital Mkts, NIC 5.1675%

Harris County Municipal Utility District No. 539

Feb 11, 2026 $5,100,000

Unlimited Tax Road Bonds, Series 2026 (book entry).

Dated Mar 1, 2026.

Due Sep 1, 2027 to 2052.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0126, NIC 4.4211%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.4586%

Fidelity Capital, NIC 4.4972%

Baird, NIC 4.5062%

Crews & Associates, NIC 4.5303%

Lazy Nine Municipal Utility District No. 1A

Feb 11, 2026 $3,935,000

Unlimited Tax Road Bonds, Series 2026 (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2052.

Callable Mar 1, 2032 at par.

Winning bid: Fidelity Capital, at 97.1145, NIC 4.4629%.

L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.4721%

SAMCO Cap Mkts, NIC 4.4816%

Hilltop Securities, NIC 4.5259%

Baird, NIC 4.5287%

Crews & Associates, NIC 4.558%

Montgomery (City)

Feb 10, 2026 $26,070,000

Tax and Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 106.8557, TIC 3.6493%.

L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Baird, TIC 3.7067%

TD Financial, TIC 3.7373%

Hilltop Securities, TIC 3.7428%

Raymond James, TIC 3.7533%

KeyBanc Cap Mkts, TIC 3.7552%

Mesirow Financial, TIC 3.7575%

Jefferies, TIC 3.7799%

WASHINGTON

Spokane School District No. 81

Feb 11, 2026 $64,170,000

Unlimited Tax General Obligation Improvement and Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (book entry).

Dated Feb 25, 2026.

Due Dec 1, 2026 to 2045.

Callable Jun 1, 2036 at par.

Winning bid: Mesirow Financial, at 113.2984, TIC 3.4996%.

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

F.A.: Piper Sandler & Co, Seattle, WA.

Other bidders were:

Wells Fargo Corp, TIC 3.5%

Truist Secs, Inc., TIC 3.5086%

BofA Securities, TIC 3.5098%

JPMorgan, TIC 3.51%

Jefferies, TIC 3.5154%

TD Financial, TIC 3.5218%

Baird, TIC 3.5379%

KeyBanc Cap Mkts, TIC 3.5896%

Fidelity Capital, TIC 3.5946%

Washington

Feb 10, 2026 $537,765,000

Various Purpose General Obligation Bonds, Series 2026C (Bid Group 2) (book entry).

Dated Feb 24, 2026.

Due Feb 1, 2042 to 2051.

Callable Feb 1, 2036 at par.

Winning bid: BofA Securities, at 107.4055, TIC 4.4484%.

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

F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.

Other bidders were:

Wells Fargo Corp, TIC 4.4575%

JPMorgan, TIC 4.4601%

Jefferies, TIC 4.473%

Morgan Stanley, TIC 4.4778%

TAXABLE ISSUES

WASHINGTON

Washington

Feb 10, 2026 $220,120,000

General Obligation Bonds, Series 2026T-2 (book entry).

Dated Feb 24, 2026.

Due Feb 1, 2027 to 2035.

Non-callable.

Winning bid: JPMorgan, at 99.9845, TIC 3.9866%.

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

F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.

Other bidders were:

Wells Fargo Corp, TIC 4.0157%

Raymond James, TIC 4.0348%

BofA Securities, TIC 4.0351%

Morgan Stanley, TIC 4.043%

FHN Fin Cap Mkts, TIC 4.0928%

Barclays Capital, TIC 4.2028%