ALABAMA

Black Belt Energy Gas District

Gas Project Revenue Bonds, 2026 Series B (R) (book entry)

Dated Feb 6, 2026.

Due Dec 1, 2030 to 2034.

First coupon Jun 1, 2026.

2034-2034 Callable Sep 1, 2034 at 100.272% plus accrued interest.

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

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

F.A.: MG Advisory Corp, Miami, FL.

ARIZONA

Pendergast Elementary School District No. 92

Jan 29, 2026 $17,975,000

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

Dated Feb 18, 2026.

Due Jul 1, 2026 to 2037.

First coupon Jul 1, 2026.

2036-2037 Callable Jul 1, 2035 at par.

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

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

California Statewide Communities Development Authority

Jan 29, 2026 $30,470,000

Refunding Revenue Bonds, Series 2026R-1 (Statewide Community Infrastructure Program) (R) (book entry)

Dated Feb 18, 2026.

Due Sep 2, 2026 to 2045.

First coupon Sep 2, 2026.

2037-2045 Callable Sep 2, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

Community Facilities District No. 2015-4 (Terracina) of the City of Lake Elsinore

Jan 29, 2026 $11,365,000

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

Dated Feb 12, 2026.

Due Sep 1, 2026 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 Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Urban Futures, Inc., Walnut Creek, CA.

FLORIDA

Buckhead Trails II Community Development District

Jan 29, 2026 $16,205,000

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

Dated Feb 10, 2026.

Due May 1, 2027 to Feb 1, 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

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

Hillsborough County Housing Finance Authority

Jan 29, 2026 $5,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Riverside Apartments) (Mandatory Tender Date: 12/01/2027) (R) (book entry)

Dated Feb 5, 2026.

Due Dec 1, 2028.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Hendrickson Company, Tallahassee, FL.

GEORGIA

Dougherty County School District

Jan 29, 2026 $50,000,000

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

Dated Feb 10, 2026.

Due Jun 1, 2028 to 2036.

First coupon Jun 1, 2026.

Non-callable.

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

IOWA

Iowa County

Jan 30, 2026 $5,590,000

General Obligation Capital Loan Notes, Series 2026A (G) (bank qualified) (book entry)

Dated Mar 3, 2026. Interest accrues Mar 3, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

2034-2036 Callable Jun 1, 2033 at par.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

ILLINOIS

Mount Vernon (City)

Jan 29, 2026 $28,285,000

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

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

Due Dec 15, 2027 to 2040.

First coupon Dec 15, 2026.

2031-2040 Callable Jun 15, 2031 at par.

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

INDIANA

Noblesville (City)

Jan 30, 2026 $5,395,000

Revenue Bonds of 2026 with Ad Valorem Property Tax Back-up (Embrace Downtown Project) (R) (book entry)

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

Due Jun 30, 2027 to Dec 31, 2046.

First coupon Jun 30, 2026.

2035-2046 Callable Dec 31, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

MICHIGAN

Lincoln Consolidated School District

Jan 30, 2026 $25,935,000

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

Dated Feb 25, 2026.

Due May 1, 2027 to 2040.

First coupon Nov 1, 2026.

2037-2040 Callable May 1, 2036 at par.

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

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

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

Ovid Elsie Area Schools

Jan 30, 2026 $7,430,000

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

Dated Feb 26, 2026. Interest accrues Feb 26, 2026.

Due May 1, 2027 to 2032.

First coupon Nov 1, 2026.

Non-callable.

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

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

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

NEW HAMPSHIRE

National Finance Authority

Jan 29, 2026 $19,401,334

Special Revenue Capital Appreciation Bonds, Series 2026 (The La Segarra Project, Waller County, Texas Municipal Utility District) (R) (book entry)

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

Due Dec 1, 2039.

2039-2039 Callable Dec 1, 2028 at par.

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

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Launch Development Finance Advisors, Richardson, TX.

OHIO

Port of Greater Cincinnati Development Authority

Jan 30, 2026 $8,525,000

Development Revenue Bonds, Series 2026A-1 (Southwest Ohio Regional Bond Fund) (Three Oaks Phase II Project) (R) (book entry) $5,450,000.

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

Due May 15, 2043 to Nov 15, 2054.

First coupon May 15, 2026.

2043-2054 Callable Nov 15, 2035 at par.

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

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

F.A.: DiPerna and Company, Columbus, OH.

TEXAS

New Hope Higher Education Finance Corporation

Jan 29, 2026 $19,745,000

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

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

Due Mar 15, 2026 to 2038.

First coupon Mar 15, 2026.

2036-2038 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; and Hilltop Securities Inc., Fort Worth, TX.

Lubbock Housing Finance Corporation

Jan 29, 2026 $18,000,000

Multifamily Housing Revenue Bonds, Series 2026 (The Ella Apartments) (Mandatory Tender Date: 03/01/2028) (R) (book entry)

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

Due Mar 1, 2029.

First coupon Sep 1, 2026.

2029-2029 Callable Sep 1, 2027 at par.

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

L.O.: Chapman and Cutler LLP, Chicago, IL; and State Attorney General.

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

UTAH

Heber Light and Power Company

Jan 29, 2026 $28,000,000

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

Dated Feb 24, 2026.

Due Dec 15, 2027 to 2051.

First coupon Jun 15, 2026.

2036-2051 Callable Dec 15, 2035 at par.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.

WASHINGTON

Snohomish County Housing Authority

Jan 29, 2025 $78,550,000

Revenue Bonds, Series 2026 (Allegro Apartments Project) (General Revenue Credit Enhanced) (R) (book entry)

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

Due Apr 1, 2036.

First coupon Oct 1, 2026.

2036-2036 Callable Apr 1, 2033 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

South Shore School District

Jan 29, 2026 $2,750,000

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

Dated Mar 4, 2026. Interest accrues Mar 4, 2026.

Due Sep 1, 2026 to Mar 1, 2046.

First coupon Sep 1, 2026.

2046-2046 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

Public Finance Authority

Jan 29, 2026 $150,000,000

Revenue Bonds, Series 2026 (Sky Harbour Capital III LLC Aviation Facilities Project) (Mandatory Tender Date: 01/01/2031) (R) (book entry) (AMT)

Dated Feb 12, 2026.

Due Jul 1, 2056 to 2060.

First coupon Jul 1, 2026.

2056-2060 Callable Jan 1, 2030 at 101.000%, declining to par Jan 1, 2030.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Academy Securities Inc., as follows:

L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.

Chippewa Falls Area Unified School District

Jan 29, 2026 $29,605,000

General Obligation Refunding Bonds (G) (book entry)

Dated Mar 2, 2026. Interest accrues Mar 2, 2026.

Due Mar 1, 2027 to 2038.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

TAXABLE ISSUES

OHIO

Port of Greater Cincinnati Development Authority

Jan 30, 2026 $8,525,000

Development Revenue Bonds, Series 2026A-2 (Southwest Ohio Regional Bond Fund) (Three Oaks Phase II Project) (R) (book entry) (Taxable) $3,075,000.

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

Due May 15, 2028 to Nov 15, 2042.

First coupon May 15, 2026.

2036-2042 Callable Nov 15, 2035 at par.

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

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

F.A.: DiPerna and Company, Columbus, OH.