CALIFORNIA

Housing Authority of the County of Santa Barbara

Jan 7, 2026 $11,490,000

Revenue Bonds, Series 2026 (Heritage Ridge Special Needs Family Apartments) (R) (book entry)

Dated Jan 21, 2026. Interest accrues Jan 21, 2026.

Due Dec 1, 2029 to 2038.

First coupon Jun 1, 2026.

2036-2038 Callable Dec 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

F.A.: CSG Advisors Inc., San Francisco, CA.

Housing Authority of the County of Santa Barbara

Jan 7, 2026 $7,615,000

Revenue Bonds, Series 2026 (Heritage Ridge Senior Apartments) (R) (book entry)

Dated Jan 15, 2026. Interest accrues Jan 15, 2026.

Due Dec 1, 2029 to 2038.

First coupon Jun 1, 2026.

2036-2038 Callable Dec 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

F.A.: CSG Advisors Inc., San Francisco, CA.

COLORADO

Broomfield (City and County)

Jan 7, 2026 $111,100,000

Sewer Activity Enterprise Sewer Revenue and Refunding Bonds, Series 2026 (R) (book entry)

Dated Jan 22, 2026.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Broomfield (City and County)

Jan 7, 2026 $62,510,000

Water Activity Enterprise Water Revenue Bonds, Series 2026 (R) (book entry)

Dated Jan 22, 2026.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jan 7, 2026 $40,540,000

Revenue Bonds, Series T-1 (Trinity College Issue) (R) (book entry) $34,620,000.

Dated Jan 22, 2026.

Due Jun 1, 2027 to 2056.

First coupon Jun 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

ILLINOIS

John A Logan Community College District No. 530

Jan 7, 2025 $20,180,000

General Obligation Debt Certificates (Limited Tax) ,Series 2026B (L) (book entry) $17,150,000.

Dated Jan 26, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

2027-2036 Callable Apr 27, 2026 at par.

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

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

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

Rolling Meadows (City)

Jan 7, 2026 $6,165,000

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

Dated Jan 28, 2026.

Due Dec 15, 2026 to 2045.

First coupon Dec 15, 2026.

2036-2045 Callable Dec 15, 2035 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

INDIANA

Whitestown (Town)

Jan 7, 2026 $15,610,000

Economic Development Revenue and Refunding Revenue Bonds, Series 2025 (Bridle Oaks/Mills On Main Infrastructure Projects) (R) (book entry)

Dated Jan 28, 2026.

Due Sep 1, 2028 to 2050.

First coupon Mar 1, 2026.

2036-2050 Callable Sep 1, 2035 at par.

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

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

MICHIGAN

Warren Consolidated School District

Jan 8, 2026 $65,630,000

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

Dated Feb 5, 2026. Interest accrues Feb 5, 2026.

Due May 1, 2027 to 2036.

First coupon Nov 1, 2026.

Non-callable.

Purchased through negotiation by Huntington Securities, Inc., 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.

MISSISSIPPI

Mississippi Home Corporation

Jan 8, 2026 $71,515,000

Single Family Mortgage Revenue Bonds, Series 2026A (R) (book entry)

Dated Feb 11, 2026. Interest accrues Feb 11, 2026.

Due Dec 1, 2035 to 2055.

First coupon Jun 1, 2026.

2035-2055 Callable Jan 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.

NEBRASKA

Fort Calhoun (City)

Jan 8, 2026 $875,000

General Obligation Various Purpose Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Feb 12, 2026. Interest accrues Feb 12, 2026.

Due Dec 15, 2026 to 2040.

First coupon Dec 15, 2026.

2031-2040 Callable Feb 12, 2031 at par.

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

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

Eastern Sarpy County Suburban Fire Protection District

Jan 8, 2026 $720,000

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

Dated Feb 4, 2026. Interest accrues Feb 4, 2026.

Due Jan 15, 2027.

First coupon Jul 15, 2026.

Non-callable.

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

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

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Jan 8, 2026 $65,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2026 Series A (Social Bonds) (R) (book entry)

Dated Feb 11, 2026.

Due Jan 1, 2037 to 2057.

First coupon Jul 1, 2026.

2037-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, FHN Financial Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: McCarter & English, LLP, Boston, MA.

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

National Finance Authority

Jan 6, 2026 $2,510,000

Series 2025 Certificates Class B Certificates (Avenue One Project) (R) (book entry)

Dated Jan 7, 2026.

Due Mar 15, 2046.

First coupon Jul 15, 2026.

2046-2046 Callable Jan 13, 2026 at par.

Privately placed by D.A. Davidson & Co., as follows:

L.O.: Holland & Knight LLP, Atlanta, GA.

NEW YORK

New York State Thruway Authority

Jan 8, 2026 $833,715,000

General Revenue Junior Indebtedness Refunding Obligations, Series 2026A (R) (book entry)

Dated Jan 21, 2026.

Due Jan 1, 2027 to 2056.

First coupon Jul 1, 2026.

2037-2056 Callable Jan 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Academy Securities Inc., Amerivet Securities, Inc., Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY; and Hardwick Law Firm, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.

TEXAS

Garland (City)

Jan 7, 2026 $97,925,000

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

Dated Jan 1, 2026. Interest accrues Jan 29, 2026.

Due Mar 1, 2027 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Mar 1, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., Dallas, TX.

WISCONSIN

Hudson School District

Jan 7, 2026 $38,815,000

General Obligation Refunding Bonds (G) (book entry)

Dated Jan 29, 2026. Interest accrues Jan 29, 2026.

Due Mar 1, 2027 to 2035.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

Durand-Arkansaw School District

Jan 7, 2026 $1,300,000

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

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

Due Apr 1, 2027 to 2038.

First coupon Oct 1, 2026.

2035-2038 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jan 7, 2026 $40,540,000

Revenue Bonds, Series T-2 (Trinity College Issue) (R) (book entry) (Taxable) $5,920,000.

Dated Jan 22, 2026.

Due Jun 1, 2049 to 2051.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

ILLINOIS

John A Logan Community College District No. 530

Jan 7, 2025 $20,180,000

General Obligation Debt Certificates (Limited Tax) ,Series 2026 A (L) (book entry) (Taxable) $3,030,000.

Dated Jan 26, 2026.

Due Jun 1, 2027 to 2031.

First coupon Dec 1, 2026.

2027-2031 Callable Apr 27, 2026 at par.

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

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

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

MISSISSIPPI

Mississippi Home Corporation

Jan 8, 2026 $14,225,000

Single Family Mortgage Revenue Bonds, Series 2026B (R) (book entry) (Taxable)

Dated Feb 11, 2026. Interest accrues Feb 11, 2026.

Due Dec 1, 2026 to 2035.

First coupon Jun 1, 2026.

2034-2035 Callable Jan 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Jan 8, 2026 $15,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2026 Series B (Social Bonds) (R) (book entry) (Taxable)

Dated Feb 11, 2026.

Due Jan 1, 2027 to 2037.

First coupon Jul 1, 2026.

2034-2037 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, FHN Financial Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: McCarter & English, LLP, Boston, MA.

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