CALIFORNIA
Community Facilities District No. 2023-1 of the City of Wildomar (Avalino)
Jan 28, 2026 $10,660,000
Special Tax Bonds, Series 2026 (R) (book entry)
Dated Feb 11, 2026.
Due Sep 1, 2026 to 2055.
First coupon Sep 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.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Jefferson Elementary School District
Jan 27, 2026 $13,080,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Feb 10, 2026.
Due Sep 1, 2026 to 2040.
First coupon Mar 1, 2026.
2037-2040 Callable Sep 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Mount Diablo Unified School District
Jan 27, 2026 $30,000,000
2026 Certificates of Participation (C) (book entry)
Dated Feb 12, 2026.
Due Sep 1, 2026 to 2033.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Pasco County
Jan 28, 2026 $92,100,000
Solid Waste Disposal and Resource Recovery System Revenue Bonds, Series 2026A (R) (book entry) (AMT) $40,935,000.
Dated Feb 19, 2026.
Due Oct 1, 2027 to 2056.
First coupon Apr 1, 2026.
2036-2056 Callable Apr 1, 2036 at par.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., as follows:
Solid Waste Disposal and Resource Recovery System Revenue Bonds, Series 2026B (R) (book entry) (AMT) $51,165,000.
Dated Feb 19, 2026.
Due Oct 1, 2027 to 2056.
First coupon Apr 1, 2026.
2031-2056 Callable Apr 1, 2031 at par.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Florida Development Finance Corporation
Jan 27, 2026 $389,890,000
Healthcare Facilities Revenue Bonds, Series 2026A (Fixed Mode) (Tampa General Hospital Project) (R) (book entry) $256,890,000.
Dated Feb 10, 2026.
Due Aug 1, 2027 to 2051.
First coupon Aug 1, 2026.
2036-2051 Callable Aug 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Goldman, Sachs & Co., PNC Capital Markets, Raymond James & Associates, Inc., TD Financial Products LLC, as follows:
Healthcare Facilities Revenue Bonds, Series 2026B (Term Mode) (Tampa General Hospital Project) (Mandatory Put Date: 10/01/2031) (R) (book entry) $133,000,000.
Dated Feb 10, 2026.
Due Aug 1, 2050 to 2056.
First coupon Aug 1, 2026.
2050-2056 Callable Oct 1, 2030 at 101.966%, declining to par Oct 1, 2030.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Hamlin Capital Advisors.
ILLINOIS
Yorkville (United City)
Jan 27, 2026 $3,190,000
Special Tax Refunding Bonds, Series 2026 (Grand Reserve Project) (Special Service Area No. 2004-104) (R) (book entry)
Dated Feb 18, 2026.
Due Mar 1, 2027 to 2034.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Croke Fairchild Duarte & Beres LLC, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MAINE
Maine State Housing Authority
Jan 28, 2026 $112,250,000
Mortgage Purchase Bonds, 2026 Series A (Social Bonds) (R) (book entry)
Dated Feb 26, 2026.
Due Nov 15, 2028 to 2056.
First coupon May 15, 2026.
2034-2056 Callable May 15, 2034 at par.
Purchased through negotiation by BofA Securities, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Kutak Rock, Omaha, NE.
MICHIGAN
Lapeer Community Schools
Jan 28, 2026 $23,450,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Feb 25, 2026.
Due May 1, 2027 to 2037.
First coupon Nov 1, 2026.
2037-2037 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Hartland Consolidated Schools
Jan 28, 2026 $12,215,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due May 1, 2027 to 2035.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Lansing Board of Water and Light
Jan 27, 2026 $124,105,000
Utility System Revenue Refunding Bonds, Series 2026A (Mandatory Put Bonds) ((Mandatory Tender Date: 07/01/2031) (R) (book entry) $64,460,000.
Dated Feb 17, 2026.
Due Jul 1, 2026 to 2051.
First coupon Jul 1, 2026.
2031-2051 Callable Jan 1, 2031 at par.
Purchased through negotiation by BofA Securities, as follows:
Utility System Revenue Refunding Bonds, Series 2026B (R) (book entry) $59,645,000.
Dated Feb 17, 2026.
Due Jul 1, 2027 to 2042.
First coupon Jul 1, 2026.
2037-2042 Callable Jul 1, 2036 at par.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
NEW YORK
Yonkers (City)
Jan 28, 2026 $178,430,000
General Obligation Serials Bonds, 2026A (L) (book entry) $89,295,000.
Dated Feb 18, 2026.
Due Feb 1, 2028 to 2046.
First coupon Feb 1, 2027.
2035-2046 Callable Feb 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, NW Capital a division of Windsor Financial Group, as follows:
School Serial Bonds, Series 2026B (New York State Aid Intercept Program) (L) (book entry) $25,185,000.
Dated Feb 18, 2026.
Due Feb 1, 2028 to 2046.
First coupon Feb 1, 2027.
2035-2046 Callable Feb 1, 2034 at par.
General Obligation Refunding Bonds, Series 2026D (L) (book entry) $56,870,000.
Dated Feb 18, 2026.
Due Aug 1, 2026 to 2035.
First coupon Aug 1, 2026.
2035-2035 Callable Aug 1, 2034 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Mifflin Township
Jan 27, 2026 $1,050,000
Real Estate Acquisition Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Feb 10, 2026. Interest accrues Feb 10, 2026.
Due Feb 10, 2027.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Perkins Industrial Development Authority
Jan 27, 2026 $645,000
Sales Tax Revenue Bonds, Series 2026 (Public Library Project) (R) (bank qualified) (book entry)
Dated Feb 5, 2026. Interest accrues Feb 5, 2026.
Due Jun 1, 2026 to 2034.
First coupon Jun 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
Wallenpaupack Area School District
Jan 28, 2026 $9,460,000
General Obligation Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Feb 17, 2026.
Due May 1, 2027 to 2035.
First coupon May 1, 2026.
2032-2035 Callable May 1, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stevens & Lee, Scranton, PA.
TEXAS
Rockwall County
Jan 27, 2026 $45,930,000
Limited Tax Permanent Improvement Bonds, Series 2026 (L) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Feb 1, 2028 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, TD Financial Products LLC, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Brook View Infrastructure Financing District
Jan 22, 2026 $10,701,000
Special Assessment Bonds, Series 2026 (Brook View Assessment Area) (N) (book entry)
Dated Jan 29, 2026.
Due Dec 1, 2055.
First coupon Jun 1, 2026.
2055-2055 Callable Mar 1, 2031 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Jan 28, 2026 $269,760,000
Housing Mortgage Finance Program Bonds, 2026 Subseries A-2 (Social Bonds) (R) (book entry) (Taxable)
Dated Feb 12, 2026.
Due Nov 15, 2026 to May 15, 2056.
First coupon May 15, 2026.
2034-2056 Callable May 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Drexel Hamilton, LLC., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Ramirez & Co., Inc., Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
NEW YORK
Yonkers (City)
Jan 28, 2026 $178,430,000
General Obligation Bonds, Series 2026C (L) (book entry) (Taxable) $7,080,000.
Dated Feb 18, 2026.
Due Feb 1, 2027 to 2036.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, NW Capital a division of Windsor Financial Group, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.