FLORIDA
Hunt Club Grove Community Development District
Jan 20, 2026 $3,890,000
Special Assessment Bonds, Series 2026 (Assessment Area Two) (N) (book entry)
Dated Feb 3, 2026.
Due Dec 15, 2026 to 2055.
First coupon Jun 15, 2026.
2036-2055 Callable Jun 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Sugarloaf Community Development District
Jan 21, 2026 $11,055,000
Capital Improvement Revenue Bonds, Series 2026 (Assessment Area One) (R) (book entry)
Dated Jan 29, 2026.
Due Dec 15, 2026 to 2055.
First coupon Jun 15, 2026.
2036-2055 Callable Jun 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Washington Community High School District No. 308
Jan 21, 2026 $4,490,000
General Obligation School Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 5, 2026.
Due Dec 1, 2026 to 2034.
First coupon Dec 1, 2026.
2031-2034 Callable Dec 1, 2030 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rockford School District No. 205
Jan 20, 2026 $49,100,000
General Obligation School Bonds, Limited Tax Series 2026 A (L) (book entry) $45,435,000.
Dated Feb 5, 2026.
Due Feb 1, 2033 to 2042.
First coupon Aug 1, 2026.
2036-2042 Callable Feb 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation School Bonds, Series 2026 B (G) (book entry) $3,665,000.
Dated Feb 5, 2026.
Due Feb 1, 2029 to 2030.
First coupon Aug 1, 2026.
Non-callable.
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Shawnee County Unified School District No. 450 (Shawnee Heights)
Jan 21, 2026 $65,000,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Feb 19, 2026.
Due Sep 1, 2028 to 2051.
First coupon Mar 1, 2027.
2035-2051 Callable Sep 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 20, 2026 $571,180,000
Revenue Bonds, Series F (2026) (Mass General Brigham Issue) (R) (book entry)
Dated Jan 29, 2026.
Due Jul 1, 2028 to 2049.
First coupon Jul 1, 2026.
2036-2038 Callable Jan 1, 2036 at par, 2038-2038 Callable Apr 1, 2038 at par, 2040-2040 Callable Apr 1, 2040 at par, 2039-2039 Callable Jan 1, 2036 at par, 2040-2040 Callable Jan 1, 2036 at par, 2041-2049 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Massachusetts Development Finance Agency
Jan 20, 2026 $571,180,000
Revenue Bonds, Series F (2026) (Mass General Brigham Issue) (R) (book entry)
Dated Jan 29, 2026.
Due Jul 1, 2028 to 2049.
First coupon Jul 1, 2026.
2036-2038 Callable Jan 1, 2036 at par, 2038-2038 Callable Apr 1, 2038 at par, 2040-2040 Callable Apr 1, 2040 at par, 2039-2039 Callable Jan 1, 2036 at par, 2040-2040 Callable Jan 1, 2036 at par, 2041-2049 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Massachusetts Development Finance Agency
Jan 20, 2026 $571,180,000
Revenue Bonds, Series F (2026) (Mass General Brigham Issue) (R) (book entry)
Dated Jan 29, 2026.
Due Jul 1, 2028 to 2049.
First coupon Jul 1, 2026.
2036-2038 Callable Jan 1, 2036 at par, 2038-2038 Callable Apr 1, 2038 at par, 2040-2040 Callable Apr 1, 2040 at par, 2039-2039 Callable Jan 1, 2036 at par, 2040-2040 Callable Jan 1, 2036 at par, 2041-2049 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Massachusetts Development Finance Agency
Jan 20, 2026 $571,180,000
Revenue Bonds, Series F (2026) (Mass General Brigham Issue) (R) (book entry)
Dated Jan 29, 2026.
Due Jul 1, 2028 to 2049.
First coupon Jul 1, 2026.
2036-2038 Callable Jan 1, 2036 at par, 2038-2038 Callable Apr 1, 2038 at par, 2040-2040 Callable Apr 1, 2040 at par, 2039-2039 Callable Jan 1, 2036 at par, 2040-2040 Callable Jan 1, 2036 at par, 2041-2049 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Massachusetts Development Finance Agency
Jan 20, 2026 $571,180,000
Revenue Bonds, Series F (2026) (Mass General Brigham Issue) (R) (book entry)
Dated Jan 29, 2026.
Due Jul 1, 2028 to 2049.
First coupon Jul 1, 2026.
2036-2038 Callable Jan 1, 2036 at par, 2038-2038 Callable Apr 1, 2038 at par, 2040-2040 Callable Apr 1, 2040 at par, 2039-2039 Callable Jan 1, 2036 at par, 2040-2040 Callable Jan 1, 2036 at par, 2041-2049 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Massachusetts Development Finance Agency
Jan 20, 2026 $571,180,000
Revenue Bonds, Series F (2026) (Mass General Brigham Issue) (R) (book entry)
Dated Jan 29, 2026.
Due Jul 1, 2028 to 2049.
First coupon Jul 1, 2026.
2036-2038 Callable Jan 1, 2036 at par, 2038-2038 Callable Apr 1, 2038 at par, 2040-2040 Callable Apr 1, 2040 at par, 2039-2039 Callable Jan 1, 2036 at par, 2040-2040 Callable Jan 1, 2036 at par, 2041-2049 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
MICHIGAN
Grand Rapids Public Schools
Jan 21, 2026 $54,865,000
2026 Refunding Bonds (General Obligation) (G) (book entry)
Dated Feb 18, 2026.
Due May 1, 2027 to 2039.
First coupon Nov 1, 2026.
2037-2039 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Hazelwood School District
Jan 20, 2026 $31,915,000
General Obligation Refunding Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Feb 3, 2026.
Due Mar 1, 2027 to 2030.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
Metro West Fire Protection District
Jan 20, 2026 $10,100,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Feb 3, 2026.
Due Mar 1, 2027 to 2041.
First coupon Sep 1, 2026.
2038-2041 Callable Mar 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
NEW YORK
New York City Housing Development Corporation
Jan 21, 2026 $197,330,000
Multi-Family Housing Revenue Bonds, 2026 Series B (Sustainable Development Bonds) (Mandatory Tender Date: 02/01/2031) (R) (book entry) $136,470,000.
Dated Jan 27, 2026.
Due Nov 1, 2045.
First coupon May 1, 2026.
2045-2045 Callable Feb 1, 2030 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Barclays Capital, Academy Securities Inc., BofA Securities, Bancroft Capital, LLC, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Multi-Family Housing Revenue Bonds, 2026 Series C (Sustainable Development Bonds) (Mandatory Tender Date: 02/01/2031) (R) (book entry) $60,860,000.
Dated Jan 27, 2026.
Due Nov 1, 2045.
First coupon May 1, 2026.
2045-2045 Callable Feb 1, 2030 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Oak Hills Local School District
Jan 8, 2026 $53,500,000
Classroom Facilities (General Obligation) Bonds, Anticipation Notes, Series 2026 (G) (book entry)
Dated Jan 22, 2026.
Due Jun 3, 2026.
First coupon Jun 3, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Jan 21, 2026 $132,550,000
University Revenue Bonds, Series of 2026 (Duquesne University) (R) (book entry)
Dated Feb 27, 2026.
Due Mar 1, 2044 to 2050.
First coupon Sep 1, 2026.
2044-2050 Callable Mar 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA.
F.A.: The Yuba Group, LLC, New York, NY.
WISCONSIN
Waupun Area School District
Jan 20, 2026 $16,885,000
General Obligation Refunding Bonds (G) (book entry)
Dated Feb 10, 2026. Interest accrues Feb 10, 2026.
Due Apr 1, 2027 to 2036.
First coupon Apr 1, 2026.
2035-2036 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.