FLORIDA
Creekside Community Development District
Jan 13, 2026 $3,475,000
Special Assessment Bonds, Series 2026 (Assessment Area Two Parcel C and D) (N) (book entry)
Dated Jan 27, 2026.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Homewood School District No. 153
Jan 12, 2026 $7,405,000
General Obligation School Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 3, 2026.
Due Dec 15, 2026 to 2036.
First coupon Dec 15, 2026.
2035-2036 Callable Dec 15, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Jan 13, 2026 $17,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Henderson Court Apartments Project) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Jan 16, 2026. Interest accrues Jan 16, 2026.
Due Sep 1, 2026 to Mar 1, 2043.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Belding Area Schools
Jan 13, 2026 $12,250,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Feb 12, 2026.
Due May 1, 2027 to 2040.
First coupon Nov 1, 2026.
2037-2040 Callable May 1, 2036 at par.
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.
MINNESOTA
Fridley Independent School District No. 14
Jan 12, 2026 $11,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026A (Minnesota School District Credit Enhancement Program) (G) (book entry)
Dated Jan 26, 2026. Interest accrues Jan 26, 2026.
Due Sep 30, 2026.
First coupon Sep 30, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN.
Brooklyn Center Independent School District No. 286
Jan 12, 2026 $2,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026A (Minnesota School District Credit Enhancement Program) (O) (bank qualified) (book entry)
Dated Jan 26, 2026. Interest accrues Jan 26, 2026.
Due Sep 30, 2026.
First coupon Sep 30, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
NEBRASKA
Imperial (City)
Jan 13, 2026 $1,035,000
Tax Supported Municipal Improvement Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Jan 22, 2026.
Due Dec 15, 2030 to 2046.
First coupon Dec 15, 2026.
2031-2046 Callable Jan 22, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Knox County School District 0576 (Wausa Public Schools)
Jan 12, 2026 $2,055,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Jan 22, 2026. Interest accrues Jan 22, 2026.
Due Dec 15, 2026 to 2045.
First coupon Jun 15, 2026.
2031-2045 Callable Jan 22, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Jan 12, 2026 $9,545,000
Multi-Family Housing Revenue Bonds, 2026 Series 1 (R) (book entry)
Dated Jan 28, 2026.
Due Jul 1, 2029 to 2049.
First coupon Jul 1, 2026.
2029-2029 Callable Jul 1, 2028 at par, 2034-2049 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., as follows:
L.O.: McCarter & English, LLP, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
New Hampshire Housing Finance Authority
Jan 12, 2026 $9,545,000
Multi-Family Housing Revenue Bonds, 2026 Series 1 (R) (book entry)
Dated Jan 28, 2026.
Due Jul 1, 2029 to 2049.
First coupon Jul 1, 2026.
2029-2029 Callable Jul 1, 2028 at par, 2034-2049 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., as follows:
L.O.: McCarter & English, LLP, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Texas Department of Housing and Community Affairs
Jan 12, 2026 $250,000,000
Residential Mortgage Revenue and Refunding Bonds, Series 2026A (R) (book entry)
Dated Feb 17, 2026.
Due Jul 1, 2027 to Jan 1, 2057.
First coupon Jul 1, 2026.
2034-2057 Callable Jan 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: CSG Advisors Inc., Atlanta, GA.
WISCONSIN
Mid-State Technical College District
Jan 12, 2026 $1,500,000
General Obligation Promissory Notes, Series 2026A (G) (bank qualified) (book entry)
Dated Feb 2, 2026. Interest accrues Feb 2, 2026.
Due Mar 1, 2027 to 2035.
First coupon Sep 1, 2026.
2034-2035 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Milan Village
Jan 13, 2026 $380,000
General Obligation Bonds, Series 2026 (G) (book entry) (Taxable)
Dated Jan 22, 2026.
Due Jan 1, 2027.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.