CALIFORNIA
San Bernardino County Transportation Authority
Jan 14, 2026 $127,645,000
Sales Tax Revenue Bonds 2026 Series A (R) (book entry)
Dated Jan 28, 2026.
Due Mar 1, 2027 to 2040.
First coupon Sep 1, 2026.
2037-2040 Callable Mar 1, 2036 at par.
Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, Goldman, Sachs & Co., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
California Statewide Communities Development Authority
Jan 14, 2026 $38,900,000
Statewide Community Infrastructure Program Series 2025C-2 (R) (book entry) $35,605,000.
Dated Jan 28, 2026.
Due Sep 2, 2027 to 2056.
First coupon Mar 2, 2026.
2036-2056 Callable Sep 2, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Indio Community Facilities District No. 2004-3 (Terra Lago)
Jan 15, 2026 $6,420,000
2026 Special Tax Refunding Bonds (R) (book entry)
Dated Feb 12, 2026.
Due Sep 1, 2026 to 2035.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Bayshore Elementary School District
Jan 14, 2026 $4,200,000
General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)
Dated Jan 28, 2026. Interest accrues Jan 28, 2026.
Due Aug 1, 2027 to 2055.
First coupon Aug 1, 2026.
2035-2055 Callable Aug 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Diablo Water District
Jan 14, 2026 $5,025,000
2026 Water Revenue Certificates of Participation (Green Bonds) (R) (bank qualified) (book entry)
Dated Jan 29, 2026.
Due Jan 1, 2027 to 2041.
First coupon Jul 1, 2026.
2037-2041 Callable Jan 1, 2036 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Anzel Galvan LLP, San Francisco, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
COLORADO
Broomfield (City and County)
Jan 15, 2026 $90,155,000
Certificates of Participation, Series 2026 (C) (book entry)
Dated Jan 27, 2026.
Due Feb 1, 2028 to 2047.
First coupon Aug 1, 2026.
2037-2047 Callable Feb 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Jan 15, 2026 $18,600,000
Multifamily Mortgage Revenue Bonds, 2026 Series A (Capri Place) (Mandatory Tender Date: 08/01/2029) (Conversion Date and August 1, 2029) (R) (book entry)
Dated Jan 21, 2026.
Due Feb 1, 2044.
First coupon Aug 1, 2026.
2044-2044 Callable Feb 1, 2028 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
KANSAS
Franklin County Unified School District No. 288 (Central Heights)
Jan 15, 2026 $15,350,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Feb 12, 2026.
Due Sep 1, 2034 to 2056.
First coupon Mar 1, 2027.
2035-2056 Callable Sep 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
NORTH CAROLINA
Raleigh (City)
Jan 14, 2026 $236,945,000
Combined Enterprise System Revenue and Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Jan 29, 2026.
Due Dec 1, 2027 to 2056.
First coupon Jun 1, 2026.
2036-2056 Callable Dec 1, 2035 at par.
Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NEBRASKA
Sanitary and Improvement District No. 632 Douglas County (Cherry Creek)
Jan 13, 2026 $2,350,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 20, 2026.
Due Nov 15, 2030 to 2046.
First coupon May 15, 2026.
2031-2046 Callable Feb 15, 2031 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
Sanitary and Improvement District No. 373 of Sarpy County (Kersten Industrial)
Jan 14, 2026 $995,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 20, 2026.
Due Nov 15, 2030 to 2046.
First coupon May 15, 2026.
2031-2046 Callable Feb 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
Sarpy County Sanitary and Improvement District No. 362 (Oakleaf)
Jan 15, 2026 $4,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 20, 2026. Interest accrues Feb 20, 2026.
Due Nov 15, 2030 to 2046.
First coupon May 15, 2026.
2031-2046 Callable Feb 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
NEW YORK
New York City Transitional Finance Authority
Jan 15, 2026 $1,500,000,000
Future Tax Secured Subordinate Bonds Fiscal 2026 Series F, Subseries F-1 Bonds (R) (book entry)
Dated Feb 3, 2026.
Due Feb 1, 2028 to 2053.
First coupon Aug 1, 2026.
2037-2053 Callable Feb 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OHIO
Wyoming (City)
Jan 15, 2026 $10,000,000
Various Purpose Bond Anticipation Notes, Series 2026 (Ohio Market Access Program) (G) (book entry)
Dated Jan 28, 2026.
Due Oct 13, 2026.
First coupon Oct 13, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
F.A.: Bradley Payne Advisors, Cincinnati, OH.
American Municipal Power Inc.
Jan 14, 2026 $22,580,000
Revenue Bonds, Series 2026A (AMP Michigan CAT Peaking Project) (R) (book entry)
Dated Jan 28, 2026.
Due Feb 15, 2027 to 2045.
First coupon Aug 15, 2026.
2037-2045 Callable Feb 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
PENNSYLVANIA
Steel Valley School District
Jan 14, 2026 $30,660,000
General Obligation (Limited Tax) Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry)
Dated Feb 3, 2026.
Due Nov 1, 2026 to 2054.
First coupon May 1, 2026.
2034-2054 Callable Nov 1, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Cumberland County Municipal Authority
Jan 14, 2026 $66,050,000
Revenue Bonds, Series 2026 (Dickinson College Project) (R) (book entry)
Dated Feb 3, 2026.
Due May 1, 2044 to 2056.
First coupon May 1, 2026.
2044-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Stevens & Lee, Reading, PA.
F.A.: The Yuba Group, LLC, New York, NY.
TEXAS
Dallas Independent School District
Jan 14, 2026 $739,590,000
School Building Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 1, 2026. Interest accrues Feb 17, 2026.
Due Feb 15, 2032 to 2056.
First coupon Feb 15, 2027.
2036-2056 Callable Feb 15, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, UMB Bank, N.A., Mesirow Financial, Inc., TRB Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bracewell LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Nickel Hayden Advisors, Austin, TX.
Alice Independent School District
Jan 14, 2026 $5,740,000
Refunding Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 15, 2026. Interest accrues Feb 17, 2026.
Due Aug 15, 2028 to 2033.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., SWBC Investment Services, LLC, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.
WASHINGTON
University of Washington
Jan 14, 2026 $84,310,000
General Revenue Refunding Bonds, 2026 (R) (book entry)
Dated Jan 29, 2026.
Due Dec 1, 2026 to 2040.
First coupon Jun 1, 2026.
2036-2040 Callable Mar 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Goldman, Sachs & Co., Academy Securities Inc., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
College of the Law, San Francisco (UC Law San Francisco)
Jan 14, 2026 $138,800,000
Revenue Bonds, Series 2026 (R) (book entry) (Taxable)
Dated Jan 27, 2026. Interest accrues Jan 27, 2026.
Due Aug 1, 2027 to 2055.
First coupon Aug 1, 2026.
2037-2055 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
California Statewide Communities Development Authority
Jan 14, 2026 $38,900,000
Statewide Community Infrastructure Program Series 2025C-2T (R) (book entry) (Taxable) $3,295,000.
Dated Jan 28, 2026.
Due Sep 2, 2027 to 2056.
First coupon Mar 2, 2026.
2036-2056 Callable Sep 2, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.