ARIZONA

Litchfield Elementary School District No. 79

Jan 22, 2026 $36,140,000

School Improvement Bonds, Project of 2023 Series C (2026) (G) (book entry)

Dated Feb 12, 2026.

Due Jul 1, 2026 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Napa Valley Community College District

Jan 22, 2026 $47,560,000

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

Dated Feb 18, 2026.

Due Aug 1, 2029 to 2034.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: KNN Public Finance, Berkeley, CA.

Sunol Glen Unified School District

Jan 22, 2026 $3,960,000

2026 General Obligation Bond Anticipation Notes (G) (bank qualified) (book entry) $2,000,000.

Dated Feb 5, 2026.

Due Feb 1, 2031.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

2026 General Obligation Capital Appreciation Bonds Anticipation Notes (Maturity Value) (G) (bank qualified) (book entry) $1,960,000.

Dated Feb 5, 2026.

Due Feb 1, 2031.

Non-callable.

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Marina Joint Powers Financing Authority

Jan 22, 2026 $30,540,000

Multifamily Housing Revenue Bonds, Series 2026 (Fannie Mae MBS-Secured) (Preston Park Apartments) (R) (book entry)

Dated Jan 29, 2026.

Due Sep 1, 2026 to Mar 1, 2036.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

Los Angeles Department of Water and Power

Jan 22, 2026 $772,035,000

Power System Revenue Bonds, 2025 Series D (R) (book entry)

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

Due Jul 1, 2026 to 2056.

First coupon Jul 1, 2026.

2036-2056 Callable Jul 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Academy Securities Inc., Cabrera Capital Markets Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Community Facilities District No. 2022-2 (Echo Ridge) of Elsinore Valley Municipal Water District

Jan 22, 2026 $8,725,000

Series 2026 Special Tax Bonds (R) (book entry)

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

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2026.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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

Las Lomitas Elementary School District

Jan 23, 2026 $20,350,000

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

Dated Feb 5, 2026.

Due Jul 1, 2026 to 2040.

First coupon Jul 1, 2026.

2036-2040 Callable Jul 1, 2035 at par.

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

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

F.A.: Eastshore Consulting LLC, Oakland, CA.

COLORADO

Chambers Commercial Center Business Improvement District, Town of Parker

Jan 23, 2026 $1,830,000

Limited Tax General Obligation Senior Bonds, Series 2026A (L) (book entry) $1,550,000.

Dated Jan 30, 2026.

Due Dec 1, 2030 to 2055.

First coupon Jun 1, 2026.

2031-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.

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

Limited Tax General Obligation Subordinate Bonds, Series 2026B (L) (book entry) $280,000.

Dated Jan 30, 2026.

Due Dec 15, 2055.

First coupon Dec 15, 2026.

2055-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.

L.O.: Greenberg Traurig, LLP, Denver, CO.

Flying Horse North Metropolitan District No. 5

Jan 22, 2026 $8,371,042

Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A (Conversion Date: 12/01/2030) (L) (book entry)

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

Due Dec 1, 2055.

2055-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.

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

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

DELAWARE

Delaware Health Facilities Authority

Jan 22, 2026 $328,330,000

Revenue Bonds, Series 2026 (Christiana Care Health System) (R) (book entry)

Dated Feb 12, 2026.

Due Oct 1, 2026 to 2051.

First coupon Oct 1, 2026.

2036-2051 Callable Oct 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, PNC Capital Markets, Barclays Capital, as follows:

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: PFM Financial Advisors LLC, New York, NY.

ILLINOIS

Oswegoland Park District

Jan 23, 2026 $2,700,000

General Obligation Limited Tax Park Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Feb 5, 2026.

Due Feb 1, 2027 to 2035.

First coupon Aug 1, 2026.

Non-callable.

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

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

INDIANA

Vanderburgh County Redevelopment District

Jan 23, 2026 $12,760,000

Tax Increment Revenue Refunding Bonds, Series 2026 (T) (book entry)

Dated Feb 5, 2026.

Due Feb 1, 2027 to 2031.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

L.O.: Barnes & Thornburg LLP, South Bend, IN.

KANSAS

Cowley County Unified School District No. 470 (Arkansas City)

Jan 22, 2026 $64,765,000

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

Dated Feb 18, 2026.

Due Sep 1, 2027 to 2050.

First coupon Sep 1, 2026.

2036-2050 Callable Sep 1, 2035 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.

MASSACHUSETTS

Massachusetts Clean Water Trust

Jan 22, 2026 $700,685,000

State Revolving Fund Bonds, Series 27 (Green Bonds) (R) (book entry)

Dated Feb 5, 2026.

Due Feb 1, 2027 to 2056.

First coupon Aug 1, 2026.

2037-2056 Callable Feb 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, Ramirez & Co., Inc., Bancroft Capital, LLC, Fidelity Capital Markets, Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA; and Masterson Advisors LLC, Boston, MA.

NEBRASKA

Eagle Alvo Rural Fire District No. 9

Jan 21, 2026 $2,600,000

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

Dated Feb 23, 2026.

Due Aug 1, 2027 to 2050.

First coupon Aug 1, 2026.

2031-2050 Callable Feb 23, 2031 at par.

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

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

NEW MEXICO

New Mexico Mortgage Finance Authority

Jan 23, 2026 $96,000,000

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

Dated Feb 25, 2026.

Due Mar 1, 2027 to 2057.

First coupon Sep 1, 2026.

2034-2057 Callable Mar 1, 2034 at par.

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

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

F.A.: CSG Advisors Inc., Bronxville, NY.

OHIO

Rocky River (City)

Jan 22, 2026 $12,500,000

Fire Station Improvement Bond Anticipation Notes, Series 2026 (Ohio Market Access Program) (O) (book entry)

Dated Feb 11, 2026.

Due Feb 11, 2027.

First coupon Feb 11, 2027.

Non-callable.

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

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

F.A.: MAS Financial Advisory Services, Strongsville, OH.

OKLAHOMA

McClain County Economic Development Authority

Jan 22, 2026 $4,875,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Washington Public Schools Project) (R) (book entry)

Dated Jan 30, 2026. Interest accrues Jan 30, 2026.

Due Sep 1, 2026 to 2032.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jan 22, 2026 $126,180,000

Hospital Financing Revenue Bonds, Series 2026B Brown University Health Obligated Group Issue (R) (book entry)

Dated Feb 18, 2026.

Due May 15, 2031 to 2056.

First coupon May 15, 2026.

2031-2031 Callable Nov 15, 2030 at 100.995%, declining to par Nov 15, 2030, 2056-2056 Callable May 15, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Huntington Securities, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI.

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

Rhode Island Health and Educational Building Corporation

Jan 22, 2026 $126,180,000

Hospital Financing Revenue Bonds, Series 2026B Brown University Health Obligated Group Issue (R) (book entry)

Dated Feb 18, 2026.

Due May 15, 2031 to 2056.

First coupon May 15, 2026.

2031-2031 Callable Nov 15, 2030 at 100.995%, declining to par Nov 15, 2030, 2056-2056 Callable May 15, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Huntington Securities, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI.

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

TEXAS

Hays County

Jan 22, 2026 $132,915,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry) $94,615,000.

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

Due Feb 15, 2027 to 2051.

First coupon Aug 15, 2026.

2036-2051 Callable Feb 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, Raymond James & Associates, Inc., Frost Bank, Siebert Williams Shank & Co., L.L.C, as follows:

Limited Tax Refunding Bonds, Series 2026 (L) (book entry) $38,300,000.

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

Due Feb 15, 2027 to 2035.

First coupon Aug 15, 2026.

Non-callable.

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

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

WASHINGTON

Washington Higher Education Facilities Authority

Jan 22, 2026 $41,090,000

Revenue and Refunding Revenue Bonds, (Gonzaga University Project), Series 2026 (R) (book entry)

Dated Feb 5, 2026.

Due Apr 1, 2031 to 2040.

First coupon Apr 1, 2026.

2037-2040 Callable Apr 1, 2036 at par.

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

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

TAXABLE ISSUES

NEW MEXICO

New Mexico Mortgage Finance Authority

Jan 23, 2026 $24,000,000

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

Dated Feb 25, 2026.

Due Mar 1, 2027 to 2057.

First coupon Sep 1, 2026.

2034-2057 Callable Mar 1, 2034 at par.

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

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

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