ARIZONA

Arizona Industrial Development Authority

Feb 18, 2026 $34,490,000

Multifamily Housing Revenue Bonds, Series 2026A (Salt River Flats 2 Project) (R) (book entry) $30,840,000.

Dated Feb 20, 2026.

Due Sep 1, 2043.

First coupon Apr 1, 2026.

2043-2043 Callable Mar 1, 2040 at par.

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

Multifamily Housing Revenue Bonds, Subordinate Series 2026B (Salt River Flats 2 Project) (R) (book entry) $3,650,000.

Dated Feb 20, 2026.

Due Mar 1, 2044.

First coupon Apr 1, 2026.

2044-2044 Callable Mar 1, 2040 at par.

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

California Community Choice Financing Authority

Feb 17, 2026 $962,915,000

Clean Energy Project Revenue Bonds, Series 2026B (Green Bonds) (R) (book entry)

Dated Feb 27, 2026.

Due Mar 1, 2036.

First coupon Sep 1, 2026.

2036-2036 Callable Dec 1, 2035 at 100.253% plus accrued interest.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

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

F.A.: MG Advisory Corp, Miami, FL.

COLORADO

Valley School District No. RE-1

Feb 17, 2026 $6,300,000

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

Dated Feb 25, 2026.

Due Dec 15, 2026 to 2033.

First coupon Jun 15, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

FLORIDA

Collier County Industrial Development Authority

Feb 17, 2026 $110,300,000

Healthcare Facilities Revenue (and Revenue Refunding) Bonds, Series 2026A (NCH Healthcare System Projects) (Fixed Mode) (R) (book entry) $55,150,000.

Dated Mar 12, 2026.

Due Oct 1, 2036 to 2052.

First coupon Oct 1, 2026.

2036-2052 Callable Apr 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:

Healthcare Facilities Revenue (and Revenue Refunding) Bonds, Series 2026B (NCH Healthcare System Projects) (Fixed Mode) (R) (book entry) $55,150,000.

Dated Mar 12, 2026.

Due Apr 1, 2035.

First coupon Oct 1, 2026.

2035-2035 Callable Apr 1, 2034 at 101.916% plus accrued interest.

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

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

ILLINOIS

Markham (City)

Feb 18, 2026 $14,190,000

General Obligation Refunding Bonds, Series 2026A (G) (book entry) $13,505,000.

Dated Mar 9, 2026.

Due Dec 1, 2026 to 2032.

First coupon Dec 1, 2026.

Non-callable.

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

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

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

Southwestern Community Unit School District No. 9

Feb 17, 2026 $5,270,000

General Obligation School Bonds, Limited Tax Series 2026 A (L) (bank qualified) (book entry) $3,245,000.

Dated Mar 11, 2026.

Due Dec 1, 2027 to 2037.

First coupon Jun 1, 2026.

2036-2037 Callable Dec 1, 2035 at par.

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

General Obligation School Bonds, Series 2026 B (G) (bank qualified) (book entry) $2,025,000.

Dated Mar 11, 2026.

Due Dec 1, 2030 to 2038.

First coupon Jun 1, 2026.

2036-2038 Callable Dec 1, 2035 at par.

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

Waterloo Community Unit School District No. 5

Feb 17, 2026 $20,135,000

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

Dated Mar 11, 2026.

Due Apr 15, 2027 to 2034.

First coupon Oct 15, 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.

MICHIGAN

Byron Center Public Schools

Feb 18, 2026 $46,320,000

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

Dated Mar 18, 2026.

Due May 1, 2028 to 2055.

First coupon Nov 1, 2026.

2037-2055 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.

Jackson Public Schools

Feb 18, 2026 $28,480,000

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

Dated Mar 19, 2026. Interest accrues Mar 19, 2026.

Due May 1, 2027 to 2055.

First coupon Nov 1, 2026.

2037-2055 Callable May 1, 2036 at par.

Purchased through negotiation by 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.

MISSOURI

Missouri Housing Development Commission

Feb 18, 2026 $110,000,000

Single Family Mortgage Revenue Bonds, 2026 Series A (First Place Homeownership Loan Program) (R) (book entry)

Dated Mar 26, 2026.

Due Nov 1, 2027 to May 1, 2057.

First coupon Nov 1, 2026.

2034-2057 Callable May 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.

PENNSYLVANIA

Pennsylvania Housing Finance Agency

Feb 18, 2026 $210,690,000

Single Family Mortgage Revenue Bonds, Series 2026-152A (Social Bonds) (R) (book entry)

Dated Mar 30, 2026.

Due Oct 1, 2026 to 2056.

First coupon Oct 1, 2026.

2034-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Feb 18, 2026 $205,000,000

Mortgage Revenue Bonds, Series 2026A (R) (book entry)

Dated Mar 12, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jul 1, 2026.

2035-2056 Callable Jul 1, 2034 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Burr Forman McNair, Columbia, SC.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

TEXAS

Midway Independent School District

Feb 18, 2026 $75,025,000

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

Dated Mar 18, 2026. Interest accrues Mar 18, 2026.

Due Aug 15, 2026 to 2046.

First coupon Aug 15, 2026.

2036-2046 Callable Aug 15, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, Frost Bank, Jefferies LLC, as follows:

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

F.A.: Specialized Public Finance Inc., San Antonio, TX.

Brenham Independent School District

Feb 17, 2026 $38,610,000

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

Dated Feb 15, 2026. Interest accrues Mar 17, 2026.

Due Feb 15, 2027 to 2056.

First coupon Aug 15, 2026.

2036-2056 Callable Feb 15, 2035 at par.

Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, TRB Capital Markets, LLC, as follows:

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

F.A.: D.A. Davidson & Co., Plano, TX.

Harris County Municipal Utility District No. 165

Feb 17, 2026 $7,450,000

Refunding Bonds, Series 2026 (G) (book entry)

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

Due Mar 1, 2027 to 2031.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Katy Development Authority

Feb 17, 2026 $32,750,000

Metro Contract Revenue Bonds, Series 2026 (R) (book entry)

Dated Mar 26, 2026.

Due Jun 1, 2027 to 2040.

First coupon Jun 1, 2026.

2034-2040 Callable Jun 1, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

TAXABLE ISSUES

ILLINOIS

Markham (City)

Feb 18, 2026 $14,190,000

General Obligation Refunding Bonds, Series 2026B (G) (book entry) (Taxable) $685,000.

Dated Mar 9, 2026.

Due Dec 1, 2026.

First coupon Dec 1, 2026.

Non-callable.

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

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

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

MISSOURI

Missouri Housing Development Commission

Feb 18, 2026 $10,000,000

Single Family Mortgage Revenue Bonds, 2026 Series B (First Place and Next Step Homeownership Loan Programs) (R) (book entry) (Taxable)

Dated Mar 26, 2026.

Due Nov 1, 2027 to 2056.

First coupon Nov 1, 2026.

2034-2056 Callable May 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:

L.O.: Hardwick Law Firm, Kansas City, MO; and Gilmore & Bell, P.C., Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 284

Feb 16, 2026 $475,000

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

Dated Mar 30, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2031-2046 Callable Mar 30, 2031 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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

PENNSYLVANIA

Pennsylvania Housing Finance Agency

Feb 18, 2026 $26,660,000

Single Family Mortgage Revenue Bonds, Series 2026-152B (R) (book entry) (Taxable)

Dated Mar 30, 2026.

Due Oct 1, 2026 to 2056.

First coupon Oct 1, 2026.

2034-2056 Callable Apr 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.