ALABAMA
Black Belt Energy Gas District
Jan 8, 2026 $786,125,000
Gas Project Revenue Bonds, 2025 Series F (Pacific Life Insurance) (R) (book entry)
Dated Jan 16, 2026.
Due Dec 1, 2027 to 2035.
First coupon Jun 1, 2026.
2035-2035 Callable Sep 1, 2035 at 100.211% plus accrued interest.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
CALIFORNIA
Rancho Cordova (City)
Jan 9, 2026 $9,775,000
Special Tax Bonds, Series 2026 (Arista Del Sol Community Facilities District No. 2022-1, Improvement Area No. 2) (R) (book entry)
Dated Jan 22, 2026.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: NHA Advisors, San Rafael, CA.
INDIANA
Anderson School Building Corporation
Jan 8, 2026 $25,620,000
Ad Valorem Property Tax First Mortgage Refunding Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Jan 28, 2026.
Due Jul 15, 2026 to Jan 15, 2038.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MICHIGAN
Kentwood Public Schools
Jan 9, 2025 $19,870,000
Refunding Bonds, 2026 (General Obligation) (G) (book entry)
Dated Feb 11, 2026.
Due May 1, 2027 to 2044.
First coupon Nov 1, 2026.
2037-2044 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Badger Independent School District No. 676 (Badger Public Schools)
Jan 8, 2026 $5,340,000
General Obligation School Building Bonds, Series 2026A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Jan 29, 2026. Interest accrues Jan 29, 2026.
Due Feb 1, 2027 to 2046.
First coupon Aug 1, 2026.
2035-2046 Callable Feb 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MISSOURI
St. Charles School District
Jan 8, 2026 $24,870,000
General Obligation Refunding Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Jan 22, 2026.
Due Mar 1, 2027 to 2031.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
NEBRASKA
Omaha Public Power District
Jan 8, 2026 $156,530,000
Separate Electric System Revenue Bonds, 2026 Series A (Nebraska City 2) (R) (book entry)
Dated Feb 2, 2026. Interest accrues Feb 2, 2026.
Due Feb 1, 2027 to 2049.
First coupon Aug 1, 2026.
2037-2049 Callable Feb 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Piper Sandler & Co, BofA Securities, D.A. Davidson & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
OREGON
Oregon Department of Transportation
Jan 8, 2026 $218,880,000
Highway User Tax Revenue Subordinate Lien Bonds, Series 2026A (Department of Transportation) (R) (book entry)
Dated Jan 15, 2026. Interest accrues Jan 15, 2026.
Due Nov 15, 2026 to 2045.
First coupon May 15, 2026.
2036-2045 Callable Nov 15, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, Barclays Capital, Loop Capital Markets, LLC, Baird, Blaylock Van, LLC, Fidelity Capital Markets, RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Resources Advisory Group, Oakland, CA.
TENNESSEE
Tennessee Energy Acquisition Corporation
Jan 8, 2026 $725,625,000
Gas Project Revenue Bonds, Series 2026A (Massachusetts Mutual Life Insurance) (R) (book entry)
Dated Jan 22, 2026.
Due Nov 1, 2032 to 2034.
First coupon May 1, 2026.
2034-2034 Callable Aug 1, 2034 at 100.257% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: MG Advisory Corp, Miami, FL.
TEXAS
Crystal City Independent School District
Jan 8, 2026 $19,195,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 1, 2026. Interest accrues Feb 5, 2026.
Due Feb 15, 2028 to 2040.
First coupon Aug 15, 2026.
2037-2040 Callable Feb 15, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., FHN Financial Capital Markets, PNC Capital Markets, as follows:
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.
Joshua Farms Municipal Management District No. 1
Jan 8, 2026 $14,880,000
Special Assessment Revenue Bonds, Series 2026 (Improvement Areas No. 3-4 Project) (N) (book entry)
Dated Jan 29, 2026. Interest accrues Jan 29, 2026.
Due Sep 1, 2027 to 2056.
First coupon Sep 1, 2026.
2035-2056 Callable Sep 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jan 9, 2026 $65,950,000
Revenue Bonds, Series 2026A (Wisconsin Housing Preservation Corp.) (R) (book entry) $60,775,000.
Dated Jan 15, 2026.
Due Nov 1, 2033 to 2035.
First coupon May 1, 2026.
2035-2035 Callable May 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jan 9, 2026 $45,600,000
Senior Living Revenue Bonds, Series 2026 (Live Well Senior Living Project) (R) (book entry)
Dated Jan 13, 2026. Interest accrues Jan 13, 2026.
Due Sep 1, 2027 to 2060.
First coupon Mar 1, 2026.
2031-2060 Callable Sep 1, 2030 at 105.000%, declining to par Sep 1, 2030.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
TAXABLE ISSUES
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jan 9, 2026 $65,950,000
Revenue Bonds, Series 2026B (Wisconsin Housing Preservation Corp.) (R) (book entry) (Taxable) $5,175,000.
Dated Jan 15, 2026.
Due Nov 1, 2026 to 2033.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.