CALIFORNIA

California Department of Water Resources

Feb 10, 2026 $546,050,000

Central Valley Project Water System Revenue Bonds, (2026 General Bond Resolution) 2026 Series A (R) (book entry)

Dated Feb 24, 2026.

Due Dec 1, 2027 to 2056.

First coupon Jun 1, 2026.

2036-2056 Callable Dec 1, 2035 at par.

Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., Ramirez & Co., Inc., Academy Securities Inc., Amerivet Securities, Inc., Backstrom McCarley Berry & Co., LLC, Blaylock Van, LLC, BofA Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

Keyes Fire Protection District

Feb 10, 2026 $7,000,000

General Obligation Bonds, Election of 2024, Series A (2026) (G) (bank qualified) (book entry)

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

Due Aug 1, 2027 to 2056.

First coupon Aug 1, 2026.

2037-2056 Callable Aug 1, 2036 at par.

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

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

F.A.: Capitol Public Finance Group, LLC, Roseville, CA.

Ontario Public Financing Authority

Feb 10, 2026 $34,415,000

Lease Revenue Bonds, Series 2026B (R) (book entry)

Dated Feb 26, 2026.

Due Oct 1, 2037 to 2043.

First coupon Apr 1, 2026.

2037-2043 Callable Oct 1, 2036 at par.

Purchased through negotiation by Ramirez & Co., Inc., Cabrera Capital Markets, LLC, as follows:

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

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

COLORADO

Pitkin County

Feb 10, 2026 $22,000,000

Solid Waste Center Enterprise Revenue Bonds, Series 2026 (R) (book entry)

Dated Feb 26, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2037-2045 Callable Dec 1, 2036 at par.

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

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

F.A.: Piper Sandler & Co, Denver, CO.

DISTRICT OF COLUMBIA

District of Columbia

Feb 10, 2026 $870,205,000

General Obligation Bonds, Series 2026A (G) (book entry) $384,885,000.

Dated Mar 3, 2026.

Due Jun 1, 2027 to 2046.

First coupon Jun 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., RBC Capital Markets, as follows:

General Obligation Refunding Bonds, Series 2026B (G) (book entry) $485,320,000.

Dated Mar 3, 2026.

Due Jun 1, 2027 to 2041.

First coupon Jun 1, 2026.

2037-2041 Callable Jun 1, 2036 at par.

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and Public Resources Advisory Group, Inc., New York, NY.

FLORIDA

Miami-Dade County Industrial Development Authority

Feb 10, 2026 $246,420,000

Student Housing Revenue Bonds, Senior Series 2026A-1 (PRG - Casa Properties LLC Project) (Mandatory Put Date: 07/01/2036) (R) (book entry) $233,760,000.

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

Due Jul 1, 2033 to 2065.

First coupon Jul 1, 2026.

Non-callable.

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

Student Housing Revenue Capital Appreciation Bonds , Subordinate Series 2026B (Prg - Casa Properties LLC Project) (Conversion Date: 07/01/2034) (Maturity Value) (R) (book entry) $10,815,000.

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

Due Jul 1, 2035 to 2065.

2037-2065 Callable Jul 1, 2036 at par.

L.O.: Greenberg Traurig, P.A., Miami, FL.

ILLINOIS

Riverside/Brookfield Township High School District No. 208

Feb 10, 2026 $4,245,000

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

Dated Feb 24, 2026.

Due Dec 15, 2026 to 2029.

First coupon Jun 15, 2026.

Non-callable.

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

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

Altamont Community Unit School District No. 10, Effingham and Fayette Counties

Feb 10, 2026 $4,010,000

General Obligation School Bonds, Series 2026 A (G) (bank qualified) (book entry) $3,015,000.

Dated Mar 3, 2026.

Due Dec 1, 2035 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

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

F.A.: PMA Securities, Inc, Naperville, IL.

North Mac Community Unit School District No. 34

Feb 10, 2026 $9,300,000

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

Dated Feb 25, 2026.

Due Dec 1, 2026 to 2037.

First coupon Jun 1, 2026.

2035-2037 Callable Dec 1, 2034 at par.

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

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Mundelein Consolidated High School District No. 120

Feb 11, 2026 $67,385,000

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

Dated Mar 3, 2026.

Due Dec 1, 2026 to 2042.

First coupon Dec 1, 2026.

2036-2042 Callable Dec 1, 2035 at par.

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

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

KANSAS

Finney County

Feb 10, 2026 $87,500,000

General Obligation Sales Tax Bonds, Series 2026-A (G) (book entry)

Dated Mar 4, 2026.

Due Oct 1, 2027 to 2047.

First coupon Oct 1, 2026.

2035-2047 Callable Oct 1, 2034 at par.

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

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

MICHIGAN

Utica Community Schools

Feb 11, 2026 $21,800,000

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

Dated Mar 12, 2026.

Due May 1, 2027 to 2031.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Livonia Public School District

Feb 11, 2026 $53,615,000

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

Dated Mar 3, 2026.

Due May 1, 2027 to 2045.

First coupon Nov 1, 2026.

2037-2045 Callable May 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

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

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

Durand Area Schools

Feb 11, 2026 $3,215,000

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

Dated Mar 11, 2026.

Due May 1, 2032 to 2036.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.

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

Michigan Finance Authority

Feb 10, 2026 $234,100,000

Hospital Revenue Refunding Bonds, Series 2026B (Bronson Healthcare Group, Inc) (R) (book entry) $54,100,000.

Dated Mar 12, 2026. Interest accrues Mar 12, 2026.

Due May 15, 2026 to 2036.

First coupon May 15, 2026.

Non-callable.

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

Hospital Revenue Refunding Bonds, Series 2026C (Bronson Healthcare Group, Inc) (R) (book entry) $180,000,000.

Dated Mar 12, 2026. Interest accrues Mar 12, 2026.

Due Nov 15, 2029 to May 15, 2033.

First coupon May 15, 2026.

2029-2029 Callable Aug 15, 2029 at par, 2033-2033 Callable Feb 15, 2033 at par.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Michigan Finance Authority

Feb 10, 2026 $234,100,000

Hospital Revenue Refunding Bonds, Series 2026C (Bronson Healthcare Group, Inc) (R) (book entry) $180,000,000.

Dated Mar 12, 2026. Interest accrues Mar 12, 2026.

Due Nov 15, 2029 to May 15, 2033.

First coupon May 15, 2026.

2029-2029 Callable Aug 15, 2029 at par, 2033-2033 Callable Feb 15, 2033 at par.

Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series CC (Letter of Credit Issued by: TD Bank N.A.) (R) (book entry) $175,000,000.

Dated Feb 5, 2026.

Due Jun 15, 2056.

First coupon Feb 15, 2026.

Non-callable.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

NEW YORK

Build NYC Resource Corporation

Feb 10, 2026 $167,680,000

Revenue Bonds, Series 2026A (261 Walton Facility LLC Zeta Charter Schools, Inc. Project) (R) (book entry) $81,285,000.

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

Due Jun 1, 2029 to 2066.

First coupon Jun 1, 2026.

2035-2066 Callable Jun 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

Revenue Bonds, Series 2026B (261 Walton Facility LLC Zeta Charter Schools, Inc. Project) (R) (book entry) $86,395,000.

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

Due Jun 1, 2029 to 2036.

First coupon Jun 1, 2026.

2035-2036 Callable Jun 1, 2034 at par.

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: First Tryon Advisors, LLC, Annapolis, MD.

OHIO

Crawford County

Feb 4, 2026 $2,044,000

County Buildings Improvement Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Feb 25, 2026.

Due Dec 1, 2035.

First coupon Jun 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

Bay Village City School District Board of Education

Feb 11, 2026 $20,500,000

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

Dated Feb 26, 2026.

Due Dec 1, 2036 to 2055.

First coupon Dec 1, 2026.

2036-2055 Callable Dec 1, 2035 at par.

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

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

F.A.: Sudsina & Associates, Aurora, OH.

Ohio

Feb 10, 2026 $200,000,000

Infrastructure Improvement General Obligation Bonds, Series 2026 A (G) (book entry)

Dated Feb 24, 2026.

Due Mar 1, 2027 to 2045.

First coupon Sep 1, 2026.

2037-2045 Callable Mar 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., RBC Capital Markets, Raymond James & Associates, Inc., Piper Sandler & Co, Hilltop Securities Inc., as follows:

L.O.: FBT Gibbons LLP, Houston, TX.

F.A.: Acacia Financial Group, Inc., New York, NY.

Springboro (City)

Feb 10, 2026 $6,000,000

Land Acquisition Bond Anticipation Notes, Series 2026 (Ohio Market Access Program) (G) (bank qualified) (book entry)

Dated Feb 24, 2026.

Due Feb 23, 2027.

Non-callable.

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

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

PENNSYLVANIA

Upper Uwchlan Township

Feb 10, 2026 $4,555,000

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

Dated Mar 12, 2026. Interest accrues Mar 12, 2026.

Due Jun 1, 2026 to 2038.

First coupon Jun 1, 2026.

2035-2038 Callable Jun 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Malvern, PA.

Pennsylvania Economic Development Financing Authority

Feb 10, 2026 $53,565,000

University Revenue Bonds, Series 2026 (Eastern University Project) (R) (book entry)

Dated Feb 24, 2026.

Due Oct 1, 2031 to 2055.

First coupon Apr 1, 2026.

2035-2055 Callable Oct 1, 2034 at par.

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

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and Law Office of Nathanial M. Holmes, LLC, Harrisburg, PA.

F.A.: FSL Public Finance, LLC, Harrisburg, PA.

TEXAS

Harris County Cultural Education Facilities Finance Corporation

Feb 10, 2026 $1,251,910,000

Revenue Refunding Bonds, Series 2026A (Houston Methodist) (R) (book entry)

Dated Feb 26, 2026.

Due Dec 1, 2029 to 2036.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, RBC Capital Markets, Jefferies LLC, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Alvin Independent School District

Feb 10, 2026 $127,625,000

Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Mar 5, 2026. Interest accrues Mar 5, 2026.

Due Feb 15, 2027 to 2039.

First coupon Aug 15, 2026.

2037-2039 Callable Feb 15, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, BOK Financial Securities, FHN Financial Capital Markets, Piper Sandler & Co, as follows:

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

F.A.: Crews Municipal Advisors, Salt Lake City, UT.

Liberty Hill Independent School District

Feb 10, 2026 $19,635,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

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

Due Feb 1, 2028 to 2050.

First coupon Aug 1, 2026.

2044-2050 Callable Feb 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Port Neches-Groves Independent School District

Feb 10, 2026 $38,200,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Feb 1, 2026. Interest accrues Mar 4, 2026.

Due Feb 15, 2027 to 2056.

First coupon Aug 15, 2026.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by UMB Bank, N.A., PNC Capital Markets, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.

Liberty (City)

Feb 10, 2026 $6,850,000

Special Assessment Revenue Bonds, Series 2026 (Liberty Ranch Public Improvement District) (N) (book entry)

Dated Mar 5, 2026.

Due Sep 1, 2027 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Sep 1, 2036 at par.

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

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

F.A.: RBC Capital Markets, San Antonio, TX.

WISCONSIN

Public Finance Authority

Feb 10, 2026 $136,000,000

Municipal Certificates, Series 2026-1 Class A (Tax-Exempt Investment Grade Securities) (Mandatory Put Date: 06/15/2031) (R) (book entry)

Dated Feb 19, 2026.

Due Jun 15, 2063.

First coupon Jun 15, 2026.

2063-2063 Callable Jun 15, 2030 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Hilltop Securities Inc., Mesirow Financial, Inc., as follows:

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

Three Lakes School District

Feb 11, 2026 $4,600,000

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

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

Due Sep 1, 2026 to Mar 1, 2046.

First coupon Sep 1, 2026.

2035-2046 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

Wisconsin

Feb 10, 2026 $333,720,000

General Obligation Refunding Bonds of 2026, Series 1 (G) (book entry)

Dated Feb 26, 2026.

Due May 1, 2027 to 2040.

First coupon Nov 1, 2026.

2037-2040 Callable May 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Stifel, Nicolaus & Co., Inc., Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

L.O.: Foley & Lardner, Madison, WI.

F.A.: Baker Tilly Municipal Advisors, LLC, Milwaukee, WI.

FORWARDS

WISCONSIN

Wisconsin

Feb 10, 2026 $128,320,000

General Obligation Refunding Bonds of 2027, Series 1 (Forward Delivery) (G) (book entry)

Dated Feb 2, 2027.

Due May 1, 2029 to 2035.

First coupon Nov 1, 2027.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Stifel, Nicolaus & Co., Inc., Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Baker Tilly Municipal Advisors, LLC, Milwaukee, WI.

CALIFORNIA

Twin Rivers Unified School District

Feb 10, 2026 $76,655,000

Refunding General Obligation Bonds, 2026 Series B (Elementary Area) (Forward Delivery) (G) (book entry) $22,375,000.

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

Due Aug 1, 2026 to 2032.

First coupon Aug 1, 2026.

Non-callable.

Refunding General Obligation Bonds, 2026 Series A (Forward Delivery) (G) (book entry) $54,280,000.

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

Due Aug 1, 2030 to Feb 1, 2039.

First coupon Feb 1, 2027.

2037-2039 Callable Aug 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Keygent LLC, El Segundo, CA.

TAXABLE ISSUES

CALIFORNIA

Ontario Public Financing Authority

Feb 10, 2026 $161,270,000

Lease Revenue Bonds, Series 2026A (R) (book entry) (Taxable)

Dated Feb 26, 2026.

Due Oct 1, 2027 to 2056.

First coupon Apr 1, 2026.

2037-2056 Callable Oct 1, 2036 at par.

Purchased through negotiation by Ramirez & Co., Inc., Cabrera Capital Markets, LLC, as follows:

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

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

FLORIDA

Miami-Dade County Industrial Development Authority

Feb 10, 2026 $246,420,000

Student Housing Revenue Bonds, Senior Series 2026A-2 (PRG - Casa Properties LLC Project) (R) (book entry) (Taxable) $1,845,000.

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

Due Jul 1, 2031 to 2033.

First coupon Jul 1, 2026.

Non-callable.

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

L.O.: Greenberg Traurig, P.A., Miami, FL.

ILLINOIS

Altamont Community Unit School District No. 10, Effingham and Fayette Counties

Feb 10, 2026 $4,010,000

General Obligation Refunding School Bonds, Series 2026 B (G) (book entry) (Taxable) $995,000.

Dated Mar 3, 2026.

Due Dec 1, 2033 to 2035.

First coupon Dec 1, 2026.

Non-callable.

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

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

F.A.: PMA Securities, Inc, Naperville, IL.

MINNESOTA

Minnesota Housing Finance Agency

Feb 10, 2026 $50,000,000

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

Dated Mar 12, 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.