CALIFORNIA
Corona-Norco Unified School District
Jan 22, 2026 $90,565,000
Election of 2014 General Obligation Bonds, Series D (G) (book entry)
Dated Feb 4, 2026.
Due Aug 1, 2026 to 2049.
First coupon Aug 1, 2026.
2036-2049 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, BofA Securities, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Carbondale and Rural Fire Protection District
Jan 22, 2026 $30,000,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Jan 29, 2026.
Due Dec 1, 2026 to 2051.
First coupon Jun 1, 2026.
2037-2051 Callable Dec 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jan 21, 2026 $700,000,000
Revenue Bonds, Hartford Healthcare Issue Series 2026A (R) (book entry)
Dated Feb 11, 2026.
Due Jul 1, 2031 to 2055.
First coupon Jul 1, 2026.
2031-2031 Callable Jul 1, 2030 at 102.168%, declining to par Jul 1, 2030, 2036-2055 Callable Jan 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Jefferies LLC, as follows:
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Connecticut Health and Educational Facilities Authority
Jan 21, 2026 $700,000,000
Revenue Bonds, Hartford Healthcare Issue Series 2026A (R) (book entry)
Dated Feb 11, 2026.
Due Jul 1, 2031 to 2055.
First coupon Jul 1, 2026.
2031-2031 Callable Jul 1, 2030 at 102.168%, declining to par Jul 1, 2030, 2036-2055 Callable Jan 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Jefferies LLC, as follows:
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
FLORIDA
Wildwood (City)
Jan 21, 2026 $83,730,000
Utility System Revenue Bonds, Series 2026A (R) (book entry)
Dated Feb 12, 2026.
Due Nov 1, 2031 to 2056.
First coupon May 1, 2026.
2036-2056 Callable Nov 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Resources Advisory Group, Tampa, FL.
ILLINOIS
Ford Heights School District No. 169
Jan 21, 2026 $10,030,000
General Obligation Limited School Bonds, Series 2026A (G) (bank qualified) (book entry) $2,665,000.
Dated Feb 18, 2026.
Due Dec 1, 2036 to 2041.
First coupon Jun 1, 2026.
2036-2041 Callable Dec 1, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Washburn University of Topeka
Jan 21, 2026 $24,190,000
Refunding and Improvement Revenue Bonds, Series 2026 (R) (book entry)
Dated Feb 12, 2026.
Due Jul 1, 2027 to 2041.
First coupon Jul 1, 2026.
2037-2041 Callable Jul 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Hilltop Securities Inc., Charlotte, NC.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 21, 2026 $724,770,000
Revenue Bonds, Series 2026A (MedStar Health Issue) (R) (book entry) $491,280,000.
Dated Feb 12, 2026.
Due Aug 15, 2026 to 2054.
First coupon Aug 15, 2026.
2036-2054 Callable Feb 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, PNC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
Revenue Bonds, Series 2026B (Put Tender Date: 08/15/2033 and 08/15/2036) (MedStar Health Issue) (R) (book entry) $233,490,000.
Dated Feb 12, 2026.
Due Aug 15, 2050 to 2056.
First coupon Aug 15, 2026.
Non-callable.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Providence, RI.
MICHIGAN
Fitzgerald Public Schools
Jan 22, 2026 $8,405,000
2026 School Building and Site Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)
Dated Feb 18, 2026.
Due May 1, 2027 to 2050.
First coupon Nov 1, 2026.
2037-2050 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kirk, Huth, Lange & Badalamenti, PLC, John R. Axe, Macomb, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Big Lake Economic Development Authority
Jan 21, 2026 $35,380,000
Lease Revenue Bonds, Series 2026A (City of Big Lake, Minnesota Lease with Option to Purchase Project) (R) (book entry)
Dated Feb 19, 2026. Interest accrues Feb 19, 2026.
Due Feb 1, 2028 to 2052.
First coupon Feb 1, 2027.
2034-2052 Callable Feb 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
Nicollet Independent School District No. 507
Jan 22, 2026 $7,599,998
General Obligation School Building Bonds, Series 2026A (Premium Capital Appreciation Bonds) (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Feb 19, 2026. Interest accrues Feb 19, 2026.
Due Feb 1, 2027 to 2047.
2035-2047 Callable Feb 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Hallsville R-VI School District
Jan 21, 2026 $12,950,000
General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program) Series 2026 (G) (book entry)
Dated Feb 4, 2026.
Due Mar 1, 2029 to 2045.
First coupon Sep 1, 2026.
2035-2045 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.
Rock Community Fire Protection District
Jan 22, 2026 $12,000,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Feb 4, 2026.
Due Mar 1, 2030 to 2045.
First coupon Sep 1, 2026.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Washington School District
Jan 21, 2026 $5,525,000
General Obligation Refunding Bonds, Series 2026 A (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 4, 2026.
Due Mar 1, 2027 to 2036.
First coupon Sep 1, 2026.
2036-2036 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
MONTANA
Montana Board of Housing
Jan 21, 2026 $70,000,000
Single Family Mortgage Bonds, 2026 Series A (R) (book entry)
Dated Feb 19, 2026.
Due Dec 1, 2026 to Jun 1, 2056.
First coupon Jun 1, 2026.
2034-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, D.A. Davidson & Co., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEW YORK
New York City Municipal Water Finance Authority
Jan 22, 2026 $825,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series BB (R) (book entry)
Dated Feb 5, 2026.
Due Jun 15, 2047 to 2056.
First coupon Jun 15, 2026.
2047-2056 Callable Jun 15, 2036 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, BofA Securities, Goldman, Sachs & Co., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Blaylock Van, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, FHN Financial Capital Markets, Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, U.S. Bancorp Investments, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: NW Financial Group, New York, NY.
New York City Housing Development Corporation
Jan 21, 2026 $152,775,000
Multi-Family Housing Revenue Bonds, 2026 Series D (Sustainable Development Bonds) (R) (book entry)
Dated Jan 27, 2026.
Due May 1, 2031 to 2056.
First coupon May 1, 2026.
2032-2056 Callable May 1, 2032 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Bowling Green State University
Jan 21, 2026 $46,675,000
General Receipts Refunding Bonds, Series 2026A (R) (book entry)
Dated Feb 19, 2026.
Due Jun 1, 2029 to 2044.
First coupon Jun 1, 2026.
2037-2044 Callable Jun 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Huntington Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Ohio
Jan 21, 2026 $325,625,000
General Obligation Highway Capital Improvements Bonds, Series Z (Full Faith and Credit/Highway User Receipts) (G) (book entry) $255,665,000.
Dated Feb 3, 2026. Interest accrues Feb 3, 2026.
Due May 1, 2027 to 2041.
First coupon Nov 1, 2026.
2037-2041 Callable May 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
General Obligation Highway Capital Improvements Refunding Bonds, Series AA (Full Faith and Credit/Highway User Receipts) (G) (book entry) $69,960,000.
Dated Feb 3, 2026. Interest accrues Feb 3, 2026.
Due May 1, 2027 to 2031.
First coupon Nov 1, 2026.
Non-callable.
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
OKLAHOMA
Caddo County Educational Facilities Authority
Jan 21, 2026 $4,985,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Hinton Public Schools Project) (R) (book entry)
Dated Jan 30, 2026. Interest accrues Jan 30, 2026.
Due Sep 1, 2028 to 2031.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Berks County Intermediate Unit No. 14
Jan 21, 2026 $9,880,000
Revenue Bonds, Series of 2026 (R) (book entry)
Dated Feb 12, 2026.
Due May 1, 2027 to 2045.
First coupon May 1, 2026.
2034-2045 Callable May 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stevens & Lee, Reading, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
West View Borough
Jan 22, 2026 $5,215,000
General Obligation Bonds, Series of 2026 (G) (bank qualified) (book entry)
Dated Feb 18, 2026.
Due Aug 1, 2026 to 2056.
First coupon Aug 1, 2026.
2032-2056 Callable Aug 1, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Central Dauphin School District
Jan 21, 2026 $24,925,000
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry)
Dated Feb 17, 2026.
Due May 15, 2026 to 2037.
First coupon May 15, 2026.
2034-2037 Callable Nov 15, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Jan 22, 2026 $125,000,000
Revenue Bonds, Series 2026 (Monument Health) (R) (book entry)
Dated Feb 5, 2026.
Due Sep 1, 2041 to 2056.
First coupon Sep 1, 2026.
2041-2056 Callable Sep 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, BofA Securities, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
South Dakota Health and Educational Facilities Authority
Jan 21, 2026 $30,245,000
Vocational Education Program Refunding Revenue Bonds, Series 2026 (R) (book entry)
Dated Feb 5, 2026. Interest accrues Feb 5, 2026.
Due Aug 1, 2026 to 2034.
First coupon Aug 1, 2026.
2031-2034 Callable Aug 1, 2030 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Perkins Coie, Chicago, IL.
TEXAS
La Feria Independent School District
Jan 21, 2026 $11,695,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 12, 2026. Interest accrues Feb 12, 2026.
Due Feb 15, 2027 to 2038.
First coupon Aug 15, 2026.
2037-2038 Callable Feb 15, 2036 at par.
Purchased through negotiation by TRB Capital Markets, LLC, PNC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
South Manvel Development Authority
Jan 21, 2026 $8,350,000
Tax Increment Contract Revenue Bonds, Series 2026 (R) (book entry)
Dated Feb 1, 2026. Interest accrues Feb 18, 2026.
Due Apr 1, 2027 to 2050.
First coupon Apr 1, 2026.
2032-2050 Callable Apr 1, 2031 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
San Antonio (City)
Jan 21, 2026 $672,425,000
Electric and Gas Systems Junior Lien Revenue Refunding Bonds, Series 2026A (Mandatory Put Date: 12/01/2027, 12/01/2029, 12/01/2031) (7% Step Up Rate) (R) (book entry)
Dated Feb 1, 2026. Interest accrues Feb 12, 2026.
Due Feb 1, 2051 to 2055.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Fort Atkinson (City)
Jan 22, 2026 $6,705,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Feb 23, 2026. Interest accrues Feb 23, 2026.
Due Feb 1, 2028 to 2046.
First coupon Feb 1, 2027.
2035-2046 Callable Feb 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Gateway Technical College District
Jan 22, 2026 $1,500,000
General Obligation Promissory Notes, Series 2025 2026D (G) (book entry)
Dated Feb 12, 2026. Interest accrues Feb 12, 2026.
Due Apr 1, 2027 to 2035.
First coupon Oct 1, 2026.
2034-2035 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 20, 2026 $144,335,000
Revenue Bonds, Series H (2026) (Forward Delivery) (Mass General Brigham Issue) (R) (book entry)
Dated Apr 7, 2026.
Due Jul 1, 2029 to 2041.
First coupon Jul 1, 2026.
2036-2041 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
TAXABLE ISSUES
ILLINOIS
Ford Heights School District No. 169
Jan 21, 2026 $10,030,000
General Obligation Limited School Bonds, Series 2026B (G) (book entry) (Taxable) $1,810,000.
Dated Feb 18, 2026.
Due Mar 23, 2026 to Dec 1, 2035.
First coupon Jun 1, 2026.
Non-callable.
General Obligation School Bonds, Series 2026C (G) (book entry) (Taxable) $5,555,000.
Dated Feb 18, 2026.
Due Dec 1, 2027 to 2035.
First coupon Jun 1, 2026.
Non-callable.
L.O.: Chapman and Cutler LLP, Chicago, IL.