FLORIDA

Florida Housing Finance Corporation

Jan 7, 2026 $120,000,000

Homeowner Mortgage Revenue Bonds, 2026 Series 1 (R) (book entry)

Dated Jan 28, 2026. Interest accrues Jan 28, 2026.

Due Jan 1, 2028 to 2057.

First coupon Jul 1, 2026.

2034-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Caine, Mitter & Associates, New York, NY.

Palmetto Ridge Community Development District

Jan 6, 2026 $13,490,000

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

Dated Jan 15, 2026.

Due May 1, 2026 to 2055.

First coupon May 1, 2026.

2037-2055 Callable May 1, 2036 at par.

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

L.O.: GrayRobinson, P.A., Tampa, FL.

ILLINOIS

Park Ridge-Niles Community Consolidated School District No. 64

Jan 6, 2026 $21,935,000

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

Dated Jan 27, 2026.

Due Dec 1, 2026 to 2035.

First coupon Jun 1, 2026.

2035-2035 Callable Dec 1, 2034 at par.

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

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

F.A.: PMA Securities, Inc, Naperville, IL.

Illinois Housing Development Authority

Jan 6, 2026 $155,000,000

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

Dated Jan 21, 2026.

Due Apr 1, 2035 to Oct 1, 2056.

First coupon Apr 1, 2026.

2035-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Blaylock Van, LLC, Piper Sandler & Co, as follows:

L.O.: Kutak Rock, Chicago, IL.

F.A.: Caine, Mitter & Associates, New York, NY.

Wilmington Community Unit School District No. 209-U

Jan 6, 2026 $9,640,000

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

Dated Feb 10, 2026.

Due Feb 1, 2028 to 2039.

First coupon Aug 1, 2026.

2036-2039 Callable Feb 1, 2035 at par.

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

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

Herscher Community Unit School District No. 2

Jan 7, 2026 $48,325,000

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

Dated Jan 27, 2026.

Due Dec 1, 2028 to 2055.

First coupon Dec 1, 2026.

2036-2055 Callable Dec 1, 2035 at par.

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

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

INDIANA

Ivy Tech Community College Trustees

Jan 6, 2026 $60,000,000

Ivy Tech Community College Student Fee Bonds, Series Y (R) (book entry)

Dated Feb 10, 2026.

Due Jul 1, 2026 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jan 1, 2036 at par.

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

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

MICHIGAN

Corunna Public Schools

Jan 7, 2026 $7,460,000

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

Dated Feb 4, 2026.

Due May 1, 2027 to 2035.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

MINNESOTA

Minnetonka Independent School District No. 276

Jan 7, 2026 $54,999,958

General Obligation School Building Capital Appreciation Bonds, Series 2026A (Minnesota School District Enhancement Program) (G) (book entry)

Dated Jan 22, 2026. Interest accrues Jan 22, 2026.

Due Feb 1, 2028 to 2054.

2035-2054 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Perham-Dent Independent School District No. 549

Jan 6, 2026 $2,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026A (Minnesota School District Enhancement Program) (G) (bank qualified) (book entry)

Dated Jan 22, 2026. Interest accrues Jan 22, 2026.

Due Sep 30, 2026.

First coupon Sep 30, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

Duluth Independent School District No. 709

Jan 7, 2026 $12,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026A (Minnesota School District Credit Enhancement Program) (G) (book entry)

Dated Jan 22, 2026. Interest accrues Jan 22, 2026.

Due Sep 30, 2026.

First coupon Sep 30, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

NEW HAMPSHIRE

National Finance Authority

Dec 24, 2025 $60,765,000

Class A Certificates, Series 2025 Class A-1 Certificates (Avenue One Project) (R) (book entry) $13,795,000.

Dated Jan 7, 2026.

Due Mar 15, 2029 to 2036.

First coupon Mar 15, 2026.

2032-2036 Callable Mar 15, 2031 at 103.000%, declining to par Mar 15, 2031.

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

Class A Certificates, Series 2025 Class A-2 Certificates (Avenue One Project) (R) (book entry) $46,970,000.

Dated Jan 7, 2026.

Due Mar 15, 2037 to 2046.

First coupon Mar 15, 2026.

2037-2046 Callable Mar 15, 2031 at 103.000%, declining to par Mar 15, 2031.

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

SOUTH DAKOTA

South Dakota Housing Development Authority

Jan 7, 2026 $120,000,000

Homeownership Mortgage Bonds, 2026 Series A (R) (book entry)

Dated Feb 11, 2026.

Due Nov 1, 2029 to 2056.

First coupon May 1, 2026.

2036-2056 Callable Nov 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, RBC Capital Markets, Colliers Securities LLC, FHN Financial Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities Inc., Northland Securities, Inc., Raymond James & Associates, Inc., as follows:

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

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

University of Texas System Board of Regents

Jan 6, 2026 $968,585,000

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

Dated Feb 1, 2026. Interest accrues Feb 17, 2026.

Due Aug 15, 2027 to 2044.

First coupon Aug 15, 2026.

2037-2037 Callable Aug 15, 2036 at par, 2039-2044 Callable Aug 15, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Fifth Third Securities, Inc., Piper Sandler & Co, PNC Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., as follows:

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

University of Texas System Board of Regents

Jan 6, 2026 $968,585,000

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

Dated Feb 1, 2026. Interest accrues Feb 17, 2026.

Due Aug 15, 2027 to 2044.

First coupon Aug 15, 2026.

2037-2037 Callable Aug 15, 2036 at par, 2039-2044 Callable Aug 15, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Fifth Third Securities, Inc., Piper Sandler & Co, PNC Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., as follows:

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

Conroe Independent School District

Jan 6, 2026 $424,525,000

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

Dated Jan 1, 2026. Interest accrues Feb 3, 2026.

Due Feb 15, 2029 to 2051.

First coupon Aug 15, 2026.

2036-2051 Callable Feb 15, 2035 at par.

Purchased through negotiation by FHN Financial Capital Markets, TRB Capital Markets, LLC, Hilltop Securities Inc., Piper Sandler & Co, SAMCO Capital Markets, as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: BOK Financial Securities, Houston, TX.

WASHINGTON

Tahoma School District No. 409

Jan 7, 2026 $26,045,000

General Obligation Refunding Bonds, 2026 (WA State School District Credit Enhancement Program) (G) (book entry)

Dated Jan 22, 2026.

Due Dec 1, 2026 to 2030.

First coupon Jun 1, 2026.

Non-callable.

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

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Grant County

Jan 7, 2026 $7,400,000

General Obligation Refunding Bonds (G) (bank qualified) (book entry)

Dated Feb 10, 2026. Interest accrues Feb 10, 2026.

Due Mar 1, 2028 to 2041.

First coupon Mar 1, 2027.

2036-2041 Callable Mar 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

FLORIDA

Florida Housing Finance Corporation

Jan 7, 2026 $50,000,000

Homeowner Mortgage Revenue Bonds, 2026 Series 2 (R) (book entry) (Taxable)

Dated Jan 28, 2026. Interest accrues Jan 28, 2026.

Due Jan 1, 2028 to 2057.

First coupon Jul 1, 2026.

2034-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Caine, Mitter & Associates, New York, NY.

ILLINOIS

Illinois Housing Development Authority

Jan 6, 2026 $45,000,000

Revenue Bonds, 2026 Series B (Social Bonds) (R) (book entry) (Taxable)

Dated Jan 21, 2026.

Due Apr 1, 2027 to Oct 1, 2056.

First coupon Apr 1, 2026.

2034-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Blaylock Van, LLC, Piper Sandler & Co, as follows:

L.O.: Kutak Rock, Chicago, IL.

F.A.: Caine, Mitter & Associates, New York, NY.

SOUTH DAKOTA

South Dakota Housing Development Authority

Jan 7, 2026 $25,000,000

Homeownership Mortgage Bonds, 2026 Series B (R) (book entry) (Taxable)

Dated Feb 11, 2026.

Due May 1, 2027 to Nov 1, 2036.

First coupon May 1, 2026.

2034-2036 Callable Nov 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, RBC Capital Markets, Colliers Securities LLC, FHN Financial Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities LLC, Northland Securities, Inc., Raymond James & Associates, Inc., as follows:

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

F.A.: Caine, Mitter & Associates, New York, NY.