CALIFORNIA

California Municipal Finance Authority

Feb 4, 2026 $86,950,000

Multifamily Housing Revenue Bonds, Series 2026A (Hancock Terrace Apartments) (R) (book entry) $72,700,000.

Dated Feb 10, 2026.

Due Feb 1, 2038.

First coupon Jul 1, 2026.

2038-2038 Callable Feb 1, 2036 at par.

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

Multifamily Housing Revenue Bonds, Series 2026B (Hancock Terrace Apartments) (R) (book entry) $14,250,000.

Dated Feb 10, 2026.

Due Feb 1, 2038.

First coupon Jul 1, 2026.

2038-2038 Callable Feb 1, 2036 at par.

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

MICHIGAN

Grovenburg and Menger Consolidated Drain Drainage District

Feb 5, 2026 $300,000

Drainage District Drain Note, DN26-2 (L) (bank qualified) (book entry)

Dated Feb 11, 2026.

Due Mar 11, 2027.

First coupon Mar 11, 2027.

2027-2027 Callable Aug 11, 2026 at par.

Privately placed by Baird, as follows:

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Diehl Consolidated Drain Drainage District

Feb 5, 2026 $600,000

Drainage District Drain Note, DN26-1 (L) (bank qualified) (book entry)

Dated Feb 11, 2026.

Due Aug 11, 2027.

First coupon Aug 11, 2027.

2027-2027 Callable Aug 11, 2026 at par.

Privately placed by Baird, as follows:

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

NEW YORK

Ithaca (City)

Feb 5, 2026 $44,570,219

General Obligations Bond Anticipation Notes, 2026 Series A (O) (book entry)

Dated Feb 12, 2026.

Due Feb 12, 2027.

First coupon Feb 12, 2027.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

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

F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.

Ithaca (City)

Feb 5, 2026 $496,795

General Obligations Public Improvement Bonds, 2026 (Serial) (O) (book entry)

Dated Feb 12, 2026.

Due Feb 1, 2027 to 2033.

First coupon Feb 1, 2027.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

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

F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.

TENNESSEE

Nashville and Davidson County Metropolitan Government Industrial Development Board

Feb 6, 2026 $16,045,221

Tax Increment Revenue Convertible Capital Appreciation Bonds, Series 2026 (Rivergate Mall Project) (Conversion Date: 06/01/2029) (R) (book entry)

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

Due Jun 1, 2046.

2046-2046 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.: Bass, Berry & Sims PLC, Nashville, TN.