ALABAMA

University Beach Improvement District

Feb 5, 2026 $8,000,000

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

Dated Feb 12, 2026.

Due Nov 1, 2028 to 2055.

First coupon Nov 1, 2026.

2036-2055 Callable Nov 1, 2035 at par.

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

L.O.: Maynard Nexsen PC, Birmingham, AL.

CALIFORNIA

Perris Union High School District

Feb 5, 2026 $10,980,000

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

Dated Feb 25, 2026.

Due Sep 1, 2026 to 2039.

First coupon Sep 1, 2026.

2037-2039 Callable Sep 1, 2036 at par.

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

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

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

Oxnard Union High School District

Feb 6, 2026 $87,530,000

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

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

Due Aug 1, 2027 to 2047.

First coupon Aug 1, 2026.

2036-2047 Callable Aug 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

2026 Refunding General Obligation Bonds, Series A (G) (book entry) $12,530,000.

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

Due Aug 1, 2026 to 2035.

First coupon Aug 1, 2026.

Non-callable.

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

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

COLORADO

Manitou Springs School District No 14

Feb 5, 2026 $37,600,000

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

Dated Feb 17, 2026.

Due Dec 1, 2026 to 2050.

First coupon Jun 1, 2026.

2036-2050 Callable Dec 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Thompson School District No. R-2J

Feb 5, 2026 $99,000,000

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

Dated Feb 19, 2026.

Due Dec 15, 2026 to 2045.

First coupon Jun 15, 2026.

2039-2045 Callable Dec 15, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., Denver, CO.

IOWA

Altoona (City)

Feb 4, 2026 $25,860,000

General Obligation Urban Renewal Refunding Bonds, Series 2026A (O) (book entry)

Dated Mar 4, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

Non-callable.

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

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

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

ILLINOIS

Chicago Transit Authority

Feb 5, 2026 $528,990,000

Second Lien Sales Tax Receipts Revenue Project and Refunding Bonds, Series 2026A (R) (book entry) $500,700,000.

Dated Feb 18, 2026.

Due Dec 1, 2041 to 2059.

First coupon Jun 1, 2026.

2041-2059 Callable Dec 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, American Veterans Group, Blaylock Van, LLC, San Blas Securities LLC, Stern Brothers & Co., as follows:

Sales Tax Receipts Revenue Refunding Bonds, Series 2026B (R) (book entry) $28,290,000.

Dated Feb 18, 2026.

Due Dec 1, 2030 to 2040.

First coupon Jun 1, 2026.

2036-2040 Callable Dec 1, 2035 at par.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Clark Hill P.L.C., Birmingham, MI.

F.A.: Columbia Capital Management, LLC, Chicago, IL; and RSI Group LLC, Chicago, IL.

INDIANA

Argos Community Schools Building Corporation

Feb 5, 2026 $6,345,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)

Dated Feb 26, 2026.

Due Jul 15, 2028 to Jan 15, 2046.

First coupon Jul 15, 2027.

2035-2046 Callable Jan 15, 2035 at par.

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

L.O.: Ice Miller, Indianapolis, IN.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Feb 5, 2026 $187,265,000

Revenue Bonds, Series 2026C (MedStar Health Issue) (R) (book entry)

Dated Feb 12, 2026.

Due Aug 15, 2027 to 2042.

First coupon Aug 15, 2026.

2036-2042 Callable Feb 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, PNC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

MICHIGAN

Dowagiac Union School District

Feb 6, 2026 $28,340,000

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

Dated Mar 5, 2026.

Due May 1, 2027 to 2041.

First coupon Nov 1, 2026.

2037-2041 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.

NORTH CAROLINA

North Carolina Medical Care Commission

Feb 5, 2026 $31,570,000

Retirement Facilities Revenue Bonds, Series 2026A (Affordable Senior Housing Foundation Portfolio) (R) (book entry) $29,115,000.

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

Due Nov 1, 2033 to 2055.

First coupon May 1, 2026.

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

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

NEBRASKA

Sutherland Village

Feb 6, 2026 $815,000

Sewer Utility Bond Anticipation Notes, Series 2026 (O) (bank qualified) (book entry)

Dated Feb 25, 2026. Interest accrues Feb 25, 2026.

Due Feb 15, 2027.

First coupon Aug 15, 2026.

2027-2027 Callable May 25, 2026 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

Hebron Airport Authority

Feb 6, 2026 $175,000

Airport Authority Bonds, Series 2026 (R) (bank qualified) (book entry)

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

Due Dec 15, 2026 to Jun 15, 2036.

First coupon Dec 15, 2026.

2031-2036 Callable Feb 26, 2031 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.

North Platte (City)

Feb 6, 2026 $5,035,000

Combined Utilities Revenue Bonds, Series 2026A (R) (book entry)

Dated Feb 12, 2026.

Due Dec 15, 2027 to 2046.

First coupon Dec 15, 2026.

2031-2046 Callable Feb 12, 2031 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

F.A.: Northland Securities, Inc., Minneapolis, MN.

NEVADA

Las Vegas (City)

Feb 5, 2026 $90,000,000

Various Purpose Revenue Bonds, Series 2026A (R) (book entry)

Dated Feb 19, 2026.

Due Jun 1, 2037 to 2053.

First coupon Jun 1, 2026.

2037-2053 Callable Jun 1, 2036 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: AAA Municipal Services LLC, Las Vegas, NV.

NEW YORK

Build NYC Resource Corporation

Feb 5, 2026 $632,925,000

Revenue Bonds, Series 2026A (RiverSpring Health Senior Living, INC. Project) (R) (book entry) $309,435,000.

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

Due Dec 15, 2032 to 2065.

First coupon Jun 15, 2026.

2037-2065 Callable Dec 15, 2036 at par.

Purchased through negotiation by Ziegler Capital Markets Group, HJ Sims & Co., as follows:

Revenue Bonds, Series 2026B-1 (RiverSpring Health Senior Living, INC. Project) (Mandatory Paydown Revenue Securities (TEMPS-85) (R) (book entry) $21,750,000.

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

Due Dec 15, 2032.

First coupon Jun 15, 2026.

2032-2032 Callable Dec 15, 2028 at par.

Revenue Bonds, Series 2026B-2 (RiverSpring Health Senior Living, INC. Project) (Mandatory Paydown Revenue Securities (TEMPS-80)) (R) (book entry) $21,750,000.

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

Due Dec 15, 2032.

First coupon Jun 15, 2026.

2032-2032 Callable Dec 15, 2028 at par.

Revenue Bonds, Series 2026B-3 (RiverSpring Health Senior Living, INC. Project) (Mandatory Paydown Revenue Securities (TEMPS-75)) (R) (book entry) $108,250,000.

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

Due Dec 15, 2031.

First coupon Jun 15, 2026.

2031-2031 Callable Dec 15, 2028 at par.

Revenue Bonds, Series 2026B-4 (RiverSpring Health Senior Living, INC. Project) (Mandatory Paydown Revenue Securities (TEMPS-50)) (R) (book entry) $149,200,000.

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

Due Dec 15, 2031.

First coupon Jun 15, 2026.

2031-2031 Callable Dec 15, 2028 at par.

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

OHIO

Portage County Port Authority

Feb 2, 2026 $8,055,000

Development Revenue Bonds, Series 2026 (Village of Mogadore Mogadore West Village Project) (R) (book entry)

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

Due Nov 15, 2030 to 2059.

First coupon May 15, 2026.

2037-2059 Callable any time at par.

Privately placed by Huntington Securities, Inc., as follows:

L.O.: Roetzel & Andress, Akron, OH.

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

SOUTH CAROLINA

Rock Hill (City)

Feb 5, 2026 $52,900,000

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

Dated Mar 10, 2026.

Due Jan 1, 2027 to 2047.

First coupon Jul 1, 2026.

2038-2047 Callable Jan 1, 2036 at par.

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

L.O.: Burr & Forman, Greenville, SC.

F.A.: First Tryon Advisors, Charlotte, NC.

TEXAS

Club Municipal Management District No. 1

Feb 5, 2026 $9,366,000

Special Assessment Revenue Refunding and Improvement Bonds, Series 2026 (Improvement Area No 1 Project) (N) (book entry)

Dated Feb 26, 2026.

Due Sep 1, 2026 to 2046.

First coupon Sep 1, 2026.

2037-2046 Callable Sep 1, 2036 at par.

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

L.O.: Winstead PC, Dallas, TX; and State Attorney General.

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

WISCONSIN

Public Finance Authority

Feb 5, 2026 $7,616,000

Affordable Housing Certificates, Series 2026-1 Class B (Subordinate) (Social Certificates) (R) (book entry)

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

Due Jan 20, 2041.

First coupon Mar 20, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

Public Finance Authority

Feb 5, 2026 $330,914,000

Affordable Housing Certificates Series 2026-1 Class A-1 (Social Certificates) (R) (book entry) $282,673,000.

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

Due Jan 20, 2041.

First coupon Mar 20, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

Affordable Housing Certificates Series 2026-1 Class A-2 (Social Certificates) (R) (book entry) $48,241,000.

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

Due Jan 20, 2041.

First coupon Mar 20, 2026.

Non-callable.

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

FORWARDS

CALIFORNIA

Oxnard Union High School District

Feb 6, 2026 $17,445,000

2026 Refunding General Obligation Bonds, Series B (Forward Delivery) (G) (book entry)

Dated May 5, 2026. Interest accrues May 5, 2026.

Due Aug 1, 2027 to 2038.

First coupon Aug 1, 2026.

2038-2038 Callable Aug 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

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

TAXABLE ISSUES

NORTH CAROLINA

North Carolina Medical Care Commission

Feb 5, 2026 $31,570,000

Retirement Facilities Revenue Bonds, Series 2026B (Affordable Senior Housing Foundation Portfolio) (R) (book entry) (Taxable) $2,455,000.

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

Due Nov 1, 2028 to 2033.

First coupon May 1, 2026.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

NEBRASKA

North Platte (City)

Feb 6, 2026 $28,175,000

Combined Utilities Revenue Bonds, Series 2026B (R) (book entry) (Taxable)

Dated Feb 12, 2026.

Due Dec 15, 2027 to 2046.

First coupon Dec 15, 2026.

2032-2046 Callable Feb 12, 2031 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

F.A.: Northland Securities, Inc., Minneapolis, MN.

NEW YORK

Build NYC Resource Corporation

Feb 5, 2026 $632,925,000

Revenue Bonds, Series 2026C (RiverSpring Health Senior Living, INC. Project) (R) (book entry) (Taxable) $22,540,000.

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

Due Dec 15, 2030.

First coupon Jun 15, 2026.

2030-2030 Callable Dec 15, 2028 at par.

Purchased through negotiation by Ziegler Capital Markets Group, HJ Sims & Co., as follows:

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