ALABAMA

Trussville (City)

Feb 12, 2026 $17,345,000

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

Dated Feb 26, 2026.

Due Mar 1, 2027 to 2039.

First coupon Sep 1, 2026.

2036-2039 Callable Sep 1, 2035 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Bradley Arant Boult Cummings LLP, Nashville, TN.

F.A.: Rice Advisory, LLC, Montgomery, AL.

FLORIDA

Big Cypress Stewardship District

Feb 6, 2026 $15,460,000

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

Dated Feb 18, 2026.

Due May 1, 2027 to 2055.

First coupon May 1, 2026.

2037-2055 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

F.A.: PFM Financial Advisors LLC, Orlando, FL.

ILLINOIS

Chicago Heights Park District

Feb 10, 2026 $1,866,000

General Obligation Limited Tax Park Bonds, Series 2026 (L) (book entry)

Dated Feb 25, 2026.

Due Jan 15, 2027.

First coupon Jan 15, 2027.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

Freeport Park District

Feb 17, 2026 $1,290,000

General Obligation Park Bonds, Series 2026B (Alternate Revenue Source) (L) (bank qualified) (book entry)

Dated Feb 27, 2026.

Due Mar 1, 2029 to 2036.

First coupon Sep 1, 2026.

2036-2036 Callable Mar 1, 2035 at par.

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

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

F.A.: Speer Financial, Inc., Chicago, IL.

MINNESOTA

Minnesota Housing Finance Agency

Feb 4, 2026 $35,000,000

Weekly Variable Rate Residential Housing Finance Bonds, 2026 Series C (Social Bonds) (Letter of Credit: Federal Home Loan Bank of Des Moines) (R) (book entry)

Dated Mar 5, 2026.

Due Jan 1, 2050 to Jul 1, 2056.

First coupon Jul 1, 2026.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

OHIO

Ohio Housing Finance Agency

Feb 12, 2026 $14,400,000

Multifamily Housing Revenue Bonds, Series 2026A (Fannie Mae Mbs Secured) (The Scarborough) (R) (book entry) $4,400,000.

Dated Feb 25, 2026.

Due Apr 1, 2045.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by Lument Securities, LLC, as follows:

Multifamily Housing Revenue Bonds, Series 2026B (The Scarborough) (R) (book entry) $10,000,000.

Dated Feb 25, 2026.

Due Oct 1, 2029.

First coupon Oct 1, 2026.

2029-2029 Callable Apr 1, 2028 at par.

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

TEXAS

Three Rivers Independent School District

Feb 17, 2026 $14,175,000

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

Dated Mar 1, 2026. Interest accrues Mar 17, 2026.

Due Feb 15, 2027 to 2051.

First coupon Feb 15, 2027.

2036-2051 Callable Feb 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

L.O.: FBT Gibbons LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., San Antonio, TX.