CALIFORNIA

Laguna Beach (City)

Jan 13, 2026 $3,980,000

Limited Obligation Improvement Bonds, Underground Utility Assessment District No. 2021-1 (West Street) (R) (book entry)

Dated Jan 27, 2026.

Due Sep 2, 2027 to 2050.

First coupon Sep 2, 2026.

2033-2050 Callable Sep 2, 2032 at 103.000%, declining to par Sep 2, 2032.

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

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Desert Community College District

Jan 13, 2026 $157,860,000

General Obligation Bonds, Election of 2016, Series 2026 (G) (book entry)

Dated Jan 27, 2026. Interest accrues Jan 27, 2026.

Due Aug 1, 2027 to 2051.

First coupon Aug 1, 2026.

2038-2051 Callable Aug 1, 2035 at par.

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

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

San Leandro Unified School District

Jan 14, 2026 $80,010,000

General Obligation Bonds, Election of 2020, Series E (G) (book entry) $5,010,000.

Dated Jan 27, 2026.

Due Aug 1, 2027 to 2031.

First coupon Aug 1, 2026.

Non-callable.

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

General Obligation Bonds, Election of 2024, Series B (G) (book entry) $75,000,000.

Dated Jan 27, 2026.

Due Aug 1, 2026 to 2052.

First coupon Aug 1, 2026.

2036-2052 Callable Aug 1, 2035 at par.

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

F.A.: Dale Scott Co., San Francisco, CA.

Aromas-San Juan Unified School District

Jan 13, 2026 $25,000,000

General Obligation Bonds, 2020 Election, 2026 Series B (G) (book entry) $11,500,000.

Dated Jan 27, 2026.

Due Aug 1, 2028 to 2048.

First coupon Aug 1, 2026.

2037-2048 Callable Aug 1, 2036 at par.

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

General Obligation Bonds, 2024 Election, 2026 Series A (G) (book entry) $13,500,000.

Dated Jan 27, 2026.

Due Aug 1, 2027 to 2051.

First coupon Aug 1, 2026.

2037-2051 Callable Aug 1, 2036 at par.

L.O.: Dannis Woliver Kelley, Long Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Los Nietos School District

Jan 14, 2026 $21,449,757

2008 Measure M Election, General Obligation Current Interest Bonds, 2026 Series E (G) (book entry) $1,730,000.

Dated Jan 27, 2026.

Due Aug 1, 2026 to 2040.

First coupon Aug 1, 2026.

2036-2040 Callable Aug 1, 2035 at par.

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

2008 Measure M Election, General Obligation Capital Appreciation Bonds, 2026 Series E (G) (book entry) $5,569,757.

Dated Jan 27, 2026. Interest accrues Jan 27, 2026.

Due Aug 1, 2042 to 2050.

2042-2050 Callable Aug 1, 2035 at par.

2024 Measure RU Election, General Obligation Bonds , 2026 Series A (G) (book entry) $7,095,000.

Dated Jan 27, 2026.

Due Aug 1, 2026 to 2053.

First coupon Aug 1, 2026.

2036-2053 Callable Aug 1, 2035 at par.

2024 Measure ST Election, General Obligation Bonds , 2026 Series A (G) (book entry) $7,055,000.

Dated Jan 27, 2026.

Due Aug 1, 2026 to 2053.

First coupon Aug 1, 2026.

2036-2053 Callable Aug 1, 2035 at par.

L.O.: Nixon Peabody LLP, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

Roseville Finance Authority

Jan 13, 2026 $72,695,000

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

Dated Jan 27, 2026.

Due Feb 1, 2038 to 2046.

First coupon Aug 1, 2026.

2038-2046 Callable Feb 1, 2036 at par.

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

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

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

Menifee Union School District Community Facilities District No. 2020-1

Jan 13, 2026 $2,400,000

Special Tax Bonds, 2026 (Improvement Area No. 2) (R) (book entry)

Dated Jan 29, 2026.

Due Sep 1, 2026 to 2056.

First coupon Sep 1, 2026.

2033-2056 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Solano Community College District

Jan 13, 2026 $28,000,000

Election of 2012 General Obligation Bonds, Series G (G) (book entry)

Dated Jan 28, 2026.

Due Aug 1, 2026 to 2050.

First coupon Aug 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

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

COLORADO

Colorado Housing and Finance Authority

Jan 13, 2026 $64,500,000

Single Family Mortgage Bonds Class I Bonds, 2026 Series A (Social Bonds) (R) (book entry)

Dated Feb 18, 2026. Interest accrues Feb 18, 2026.

Due May 1, 2026 to Nov 1, 2055.

First coupon May 1, 2026.

2034-2055 Callable Nov 1, 2033 at par.

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

L.O.: Kutak Rock, Denver, CO.

F.A.: CSG Advisors Inc., Atlanta, GA.

FLORIDA

Pinery Community Development District

Jan 14, 2026 $33,600,000

Capital Improvement Revenue Bonds, Series 2026 (Assessment Area One) (R) (book entry)

Dated Jan 29, 2026.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Early County School District

Jan 13, 2026 $10,950,000

General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)

Dated Feb 12, 2026.

Due Mar 1, 2027 to 2045.

First coupon Sep 1, 2026.

2037-2045 Callable Mar 1, 2036 at par.

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

L.O.: Butler Snow, LLP, Macon, GA.

IOWA

Atlantic (City)

Jan 14, 2026 $13,605,000

General Obligation Corporate Purpose and Refunding Bonds, 2026A (G) (book entry) $11,290,000.

Dated Feb 13, 2026. Interest accrues Feb 13, 2026.

Due Jun 1, 2031 to 2045.

First coupon Jun 1, 2026.

2034-2045 Callable Jun 1, 2033 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

ILLINOIS

Sterling (City)

Jan 14, 2026 $38,655,000

General Obligation Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)

Dated Jan 29, 2026.

Due Nov 1, 2026 to 2045.

First coupon Nov 1, 2026.

2036-2045 Callable Nov 1, 2035 at par.

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

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

Geneva Community Unit School District No. 304

Jan 13, 2026 $21,735,000

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

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

Due Jan 1, 2027 to 2030.

First coupon Jul 1, 2026.

Non-callable.

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

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

LOUISIANA

Caddo Parish Parishwide School District

Jan 14, 2026 $21,300,000

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

Dated Feb 5, 2026.

Due Mar 1, 2029 to 2045.

First coupon Sep 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

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

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Argent Advisors Inc, Ruston, LA.

MICHIGAN

East Grand Rapids Public Schools

Jan 14, 2026 $48,575,000

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

Dated Feb 11, 2026.

Due May 1, 2027 to 2055.

First coupon Nov 1, 2026.

2037-2055 Callable May 1, 2036 at par.

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

L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.

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

MINNESOTA

Granada Huntley-East Chain Independent School District No. 2536 (Granada Huntley-East Chain)

Jan 14, 2026 $8,745,000

General Obligation School Building Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry)

Dated Feb 19, 2026. Interest accrues Feb 19, 2026.

Due Feb 1, 2027 to 2046.

First coupon Aug 1, 2026.

2035-2046 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

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

Wheaton Independent School District No. 803

Jan 14, 2026 $1,735,000

General Obligation Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry) $435,000.

Dated Feb 23, 2026. Interest accrues Feb 23, 2026.

Due Feb 1, 2027 to 2029.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

MISSOURI

Hanley/Eager Road Transportation Development District

Jan 13, 2026 $6,395,000

Sales Tax and Assessment Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Jan 22, 2026.

Due Mar 1, 2030 to 2049.

First coupon Sep 1, 2026.

2035-2049 Callable Mar 1, 2034 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

NEBRASKA

Sanitary and Improvement District No. 352 of Sarpy County (Parkview)

Jan 14, 2026 $1,500,000

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

Dated Feb 20, 2026. Interest accrues Feb 20, 2026.

Due Nov 15, 2030 to 2046.

First coupon May 15, 2026.

2031-2046 Callable Feb 15, 2031 at par.

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

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.

Louisville Public Schools District No.32

Jan 14, 2026 $34,425,000

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

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

Due Dec 15, 2027 to 2051.

First coupon Jun 15, 2026.

2031-2051 Callable Dec 15, 2030 at par.

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

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

PENNSYLVANIA

Ephrata Area School District

Jan 13, 2026 $28,935,000

General Obligation Notes, Series B of 2026 (L) (book entry) $25,150,000.

Dated Feb 10, 2026.

Due Mar 1, 2027 to 2038.

First coupon Sep 1, 2026.

2034-2038 Callable Mar 1, 2033 at par.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

TENNESSEE

Metropolitan Nashville Airport Authority

Jan 14, 2026 $1,267,440,000

Airport Improvement Revenue Bonds, Series 2026A (R) (book entry) $459,790,000.

Dated Feb 4, 2026.

Due Jul 1, 2029 to 2056.

First coupon Jul 1, 2026.

2036-2056 Callable Jan 1, 2036 at par.

Purchased through negotiation by BofA Securities, FHN Financial Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Airport Improvement Revenue Bonds, Series 2026B (R) (book entry) (AMT) $661,815,000.

Dated Feb 4, 2026.

Due Jul 1, 2029 to 2056.

First coupon Jul 1, 2026.

2036-2056 Callable Jan 1, 2036 at par.

Airport Improvement Revenue Bonds, Refunding Series 2026C (R) (book entry) $65,950,000.

Dated Feb 4, 2026.

Due Jul 1, 2027 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jan 1, 2036 at par.

Airport Improvement Revenue Bonds, Refunding Series 2026D (R) (book entry) (AMT) $79,885,000.

Dated Feb 4, 2026.

Due Jul 1, 2027 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jan 1, 2036 at par.

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

F.A.: PFM Financial Advisors LLC, Memphis, TN.

TEXAS

Hunt Memorial Hospital District

Jan 14, 2026 $29,280,000

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

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

Due Feb 15, 2028 to 2045.

First coupon Aug 15, 2026.

2037-2045 Callable Feb 15, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

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

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

New Hope Higher Education Finance Corporation

Jan 13, 2026 $336,525,000

Higher Education Revenue Bonds, Series 2026A (Texas Christian University Project) (R) (book entry)

Dated Feb 1, 2026. Interest accrues Feb 12, 2026.

Due Mar 15, 2028 to 2055.

First coupon Mar 15, 2026.

2036-2055 Callable Mar 15, 2035 at par.

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

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

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

Greenville Independent School District

Jan 13, 2026 $142,825,000

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

Dated Jan 15, 2026. Interest accrues Feb 10, 2026.

Due Feb 15, 2027 to 2056.

First coupon Aug 15, 2026.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by Jefferies LLC, TRB Capital Markets, LLC, FHN Financial Capital Markets, as follows:

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Plano, TX.

Texas Public Finance Authority

Jan 13, 2026 $16,770,000

General Obligation Bonds, Series 2026 (Texas Military Value Revolving Loan Program) (G) (book entry)

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

Due Oct 1, 2026 to 2055.

First coupon Oct 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

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

F.A.: RBC Capital Markets, Houston, TX.

Little Elm Independent School District

Jan 14, 2026 $16,725,000

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

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

Due Aug 15, 2027 to 2038.

First coupon Aug 15, 2026.

2036-2038 Callable Aug 15, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, FHN Financial Capital Markets, as follows:

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Las Varas Public Facility Corporation

Jan 13, 2026 $64,000,000

Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026A (Central at Commerce) (Mandatory Tender Date: 11/01/2029) (R) (book entry) $50,000,000.

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

Due Nov 1, 2044.

First coupon Aug 1, 2026.

2044-2044 Callable Feb 1, 2029 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

West Bend Joint School District No. 1

Jan 13, 2026 $26,250,000

General Obligation Promissory Notes (G) (book entry)

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

Due Oct 1, 2026 to Apr 1, 2036.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

TAXABLE ISSUES

COLORADO

Colorado Housing and Finance Authority

Jan 13, 2026 $58,500,000

Single Family Mortgage Bonds, Class I Bonds 2026 Series B-1 (Social Bonds) (R) (book entry) (Taxable)

Dated Feb 18, 2026.

Due Nov 1, 2026 to 2047.

First coupon May 1, 2026.

2034-2047 Callable Nov 1, 2033 at par.

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

L.O.: Kutak Rock, Denver, CO.

F.A.: CSG Advisors Inc., Atlanta, GA.

IOWA

Atlantic (City)

Jan 14, 2026 $13,605,000

General Obligation Corporate Purpose Bonds, Series 2026B (G) (book entry) (Taxable) $2,315,000.

Dated Feb 13, 2026. Interest accrues Feb 13, 2026.

Due Jun 1, 2026 to 2031.

First coupon Jun 1, 2026.

Non-callable.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

MINNESOTA

Wheaton Independent School District No. 803

Jan 14, 2026 $1,735,000

General Obligation Bonds, Series 2026B (Minnesota School District Credit Enhancement Program) (G) (book entry) (Taxable) $1,300,000.

Dated Feb 23, 2026. Interest accrues Feb 23, 2026.

Due Feb 1, 2030 to 2036.

First coupon Aug 1, 2026.

2035-2036 Callable Feb 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

PENNSYLVANIA

Ephrata Area School District

Jan 13, 2026 $28,935,000

General Obligation Notes, Series A of 2026 (L) (book entry) (Taxable) $3,785,000.

Dated Feb 10, 2026.

Due Mar 1, 2029 to 2031.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

TEXAS

Las Varas Public Facility Corporation

Jan 13, 2026 $64,000,000

Credit Enhanced Multifamily Housing Revenue Bonds Series 2026B (Central at Commerce) (R) (book entry) (Taxable) $14,000,000.

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

Due Feb 1, 2029.

First coupon Aug 1, 2026.

2029-2029 Callable Feb 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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