ARIZONA

Arizona Industrial Development Authority

Feb 4, 2026 $275,000,000

Revenue Bonds, Series 2026 A (Senior National Charter School Revolving Loan Fund) (Equitable School Revolving Fund) (Social Bonds) (R) (book entry)

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

Due Nov 1, 2031 to 2056.

First coupon Nov 1, 2026.

2031-2031 Callable May 1, 2031 at par, 2036-2056 Callable Nov 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, PNC Capital Markets, RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Sycamore Advisors, LLC, Indianapolis, IN.

Arizona Industrial Development Authority

Feb 4, 2026 $275,000,000

Revenue Bonds, Series 2026 A (Senior National Charter School Revolving Loan Fund) (Equitable School Revolving Fund) (Social Bonds) (R) (book entry)

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

Due Nov 1, 2031 to 2056.

First coupon Nov 1, 2026.

2031-2031 Callable May 1, 2031 at par, 2036-2056 Callable Nov 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, PNC Capital Markets, RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Sycamore Advisors, LLC, Indianapolis, IN.

CALIFORNIA

Oxnard School District

Feb 4, 2026 $31,309,304

General Obligation Capital Appreciation Bond Anticipation Notes, 2026 (O) (book entry)

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

Due Feb 1, 2031.

2031-2031 Callable Feb 1, 2029 at 102.000% plus accrued interest, 2031-2031 Callable Feb 1, 2030 at 101.000% plus accrued interest.

Purchased through negotiation by Baird, as follows:

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

F.A.: CFW Advisory Services, LLC, Alameda, CA.

Oxnard School District

Feb 4, 2026 $31,309,304

General Obligation Capital Appreciation Bond Anticipation Notes, 2026 (O) (book entry)

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

Due Feb 1, 2031.

2031-2031 Callable Feb 1, 2029 at 102.000% plus accrued interest, 2031-2031 Callable Feb 1, 2030 at 101.000% plus accrued interest.

Purchased through negotiation by Baird, as follows:

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

F.A.: CFW Advisory Services, LLC, Alameda, CA.

Vista Unified School District

Feb 4, 2026 $24,795,000

2026 Certificates of Participation (C) (book entry)

Dated Feb 19, 2026.

Due Oct 1, 2026 to 2037.

First coupon Oct 1, 2026.

2036-2037 Callable Oct 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

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

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

Rancho Cordova (City)

Feb 5, 2026 $11,875,000

Special Tax Bonds, Series 2026 (Improvement Area No. 1) (The Preserve Community Facilities District No. 2025-1) (R) (book entry)

Dated Feb 18, 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 Piper Sandler & Co, as follows:

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

F.A.: NHA Advisors, San Rafael, CA.

Central Valley Energy Authority

Feb 4, 2026 $736,375,000

Commodity Supply Revenue Bonds, Series 2026 (R) (book entry)

Dated Feb 18, 2026.

Due Aug 1, 2029 to 2034.

First coupon Aug 1, 2026.

2034-2034 Callable May 1, 2034 at 100.298% plus accrued interest.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: PFM Financial Advisors LLC, Austin, TX.

The City of Big Bear Lake Department of Water and Power

Jan 22, 2026 $16,400,000

2026 Bond Anticipation Certificates of Participation (Garstin Water Operations Facility Project) (Public Property Financing Corporation of California) (C) (book entry)

Dated Jan 29, 2026.

Due Feb 1, 2029.

First coupon Aug 1, 2026.

2029-2029 Callable Aug 1, 2027 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

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

COLORADO

Grand River Hospital District

Feb 4, 2026 $65,000,000

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

Dated Feb 11, 2026.

Due Dec 1, 2038 to 2045.

First coupon Jun 1, 2026.

2038-2045 Callable Dec 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

FLORIDA

Caymas Community Development District

Feb 5, 2026 $6,065,000

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

Dated Feb 20, 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

Cartersville (City)

Feb 5, 2026 $233,855,000

Water and Sewer Revenue Bonds, Series 2026 (R) (book entry)

Dated Feb 18, 2026.

Due Jun 1, 2027 to 2056.

First coupon Jun 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

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

L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Atlanta, GA.

ILLINOIS

Nokomis Community Unit School District No. 22

Feb 4, 2026 $4,855,000

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

Dated Feb 24, 2026.

Due Dec 1, 2027 to 2045.

First coupon Dec 1, 2026.

2035-2045 Callable Dec 1, 2034 at par.

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

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

MICHIGAN

Okemos Public Schools

Feb 5, 2026 $89,730,000

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

Dated Mar 4, 2026.

Due May 1, 2027 to Nov 1, 2055.

First coupon Nov 1, 2026.

2037-2055 Callable May 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:

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

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

MINNESOTA

Minnesota Health and Education Facilities Authority

Feb 5, 2026 $57,300,000

Revenue and Refunding Bonds, Series 2026 (Macalester College) (R) (book entry)

Dated Feb 19, 2026.

Due Mar 1, 2027 to 2066.

First coupon Sep 1, 2026.

2037-2066 Callable Mar 1, 2036 at par.

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

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

F.A.: North Slope Capital Advisors, Denver, CO.

Minnesota Housing Finance Agency

Feb 4, 2026 $87,955,000

Residential Housing Finance Bonds, 2026 Series A (Social Bonds) (R) (book entry)

Dated Mar 5, 2026.

Due Jan 1, 2027 to Jul 1, 2056.

First coupon Jul 1, 2026.

2034-2056 Callable Jan 1, 2034 at par.

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

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

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

MISSOURI

Lee's Summit School District Re No. 7

Feb 5, 2026 $11,600,000

Refunding Certificates of Participation, Series 2026 (C) (book entry)

Dated Feb 19, 2026.

Due May 1, 2027 to 2036.

First coupon May 1, 2026.

2036-2036 Callable May 1, 2035 at par.

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

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

NEBRASKA

Lincoln-Lancaster County Public Building Commission

Feb 5, 2026 $16,895,000

Tax Supported Lease Rental Revenue Bonds, Series 2026 (R) (book entry)

Dated Feb 19, 2026.

Due Dec 1, 2027 to 2045.

First coupon Jun 1, 2026.

2034-2045 Callable Dec 1, 2033 at par.

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

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

NEW YORK

Port Authority of New York and New Jersey

Feb 4, 2026 $350,000,000

Consolidated Bonds, Two Hundred Fifty-First Series (R) (book entry)

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

Due Aug 15, 2037 to 2056.

First coupon Aug 15, 2026.

2037-2056 Callable Feb 15, 2036 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Frasca & Associates, L.L.C., New York, NY.

OHIO

Ohio Air Quality Development Authority

Feb 4, 2026 $35,000,000

State of Ohio Air Quality Revenue Bonds, Series 2026C (Ohio Valley Electric Corporation Project) (R) (book entry) (AMT)

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

Due Jan 1, 2031 to 2036.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, PNC Capital Markets, Huntington Securities, Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

PENNSYLVANIA

Northeastern Pennsylvania Hospital and Education Authority

Jan 29, 2026 $72,000,000

Revenue Bonds, Series 2025A (Tenor Health Foundation Wilkes-Barre, LLC) (R) (book entry) $47,000,000.

Dated Jan 30, 2026.

Due Dec 1, 2029 to 2055.

First coupon Jun 1, 2026.

2036-2055 Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

TEXAS

Breckenridge (City)

Jan 1, 2026 $1,720,000

Combination Tax Surplus Revenue Certificates of Obligation, Series 2026 (L) (book entry)

Dated Jan 1, 2026.

Due Mar 15, 2027 to 2046.

First coupon Sep 15, 2026.

2037-2046 Callable Mar 15, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., El Paso, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Feb 5, 2026 $185,575,000

Hospital Revenue Bonds, Series 2026 (Methodist Hospitals of Dallas) (R) (book entry)

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

Due Oct 1, 2026 to 2045.

First coupon Oct 1, 2026.

2036-2045 Callable Oct 1, 2035 at par.

Purchased through negotiation by Hilltop Securities Inc., J.P. Morgan Securities LLC, TD Financial Products LLC, as follows:

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

Dallas Independent School District

Feb 4, 2026 $277,070,000

Multi Modal School Building Bonds, Series 2026B (Permanent School Fund Guarantee Program) (Mandatory Put Date: 02/15/2030) (G) (book entry)

Dated Feb 25, 2026.

Due Feb 15, 2046 to 2056.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., Blaylock Van, LLC, SWBC Investment Services, LLC, as follows:

L.O.: West & Associates, L.L.P., Dallas, TX; Bracewell LLP, Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX; and Nickel Hayden Advisors, Austin, TX.

WASHINGTON

Poulsbo (City)

Feb 5, 2026 $21,005,000

Limited Tax General Obligation and Refunding Bonds, 2026 (L) (book entry)

Dated Feb 19, 2026.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

L.O.: Foster Garvey, Seattle, WA.

F.A.: Northwest Municipal Advisors, Bellevue, WA.

WISCONSIN

Sparta Area School District

Feb 4, 2026 $6,550,000

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

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

Due Mar 1, 2036.

First coupon Mar 1, 2027.

2036-2036 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

MINNESOTA

Minnesota Housing Finance Agency

Feb 4, 2026 $52,045,000

Residential Housing Finance Bonds, 2026 Series B (Social Bonds) (R) (book entry) (Taxable)

Dated Mar 5, 2026.

Due Jan 1, 2027 to 2050.

First coupon Jul 1, 2026.

2034-2050 Callable Jan 1, 2034 at par.

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

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

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

PENNSYLVANIA

Northeastern Pennsylvania Hospital and Education Authority

Jan 29, 2026 $72,000,000

Revenue Bonds, Series 2025B (Tenor Health Foundation Wilkes-Barre, LLC) (R) (book entry) (Taxable) $25,000,000.

Dated Jan 30, 2026.

Due Dec 1, 2026 to 2030.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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