COLORADO
Colorado Housing and Finance Authority
Feb 2, 2026 $15,890,000
Multi-Family/Project Bonds Class I Bonds, 2026 Series A-1 (R) (book entry) $7,420,000.
Dated Feb 10, 2026.
Due Apr 1, 2030 to Oct 1, 2066.
First coupon Apr 1, 2026.
2034-2066 Callable Apr 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
Multi-Family/Project Bonds Class I Bonds, 2026 Series A-2 (R) (book entry) $8,470,000.
Dated Feb 10, 2026.
Due Oct 1, 2029.
First coupon Apr 1, 2026.
Non-callable.
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
F.A.: CSG Advisors Inc., Bronxville, NY.
GEORGIA
Miller County School District
Feb 2, 2026 $11,750,000
General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Feb 19, 2026.
Due Feb 1, 2027 to 2046.
First coupon Aug 1, 2026.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IOWA
Orange City (City)
Feb 2, 2026 $2,430,000
General Obligation Capital Loan Notes, Series 2026A (G) (book entry)
Dated Mar 3, 2026. Interest accrues Mar 3, 2026.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2026.
2034-2036 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Bradley-Bourbonnais Community High School District No. 307
Feb 2, 2026 $49,735,000
General Obligation School Bonds, Series 2026 (G) (book entry)
Dated Feb 24, 2026.
Due Dec 1, 2026 to 2040.
First coupon Dec 1, 2026.
2035-2040 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Feb 3, 2026 $80,600,000
Single Family Mortgage Revenue Bonds, 2026 Series A-1 (Social Bonds) (R) (book entry)
Dated Feb 24, 2026.
Due Jul 1, 2037 to 2051.
First coupon Jul 1, 2026.
2037-2051 Callable Jan 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, TD Financial Products LLC, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: CFX Incorporated, New York, NY.
KANSAS
Pottawatomie County Unified School District No. 323 (Rock Creek)
Feb 3, 2026 $10,340,000
General Obligation Refunding Bonds, Series 2026 (G) (book entry)
Dated Mar 5, 2026.
Due Sep 1, 2027 to 2035.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 28, 2026 $75,000,000
Daily Variable Rate Revenue Bonds, Series 2026 G-2 (Mass General Brigham Issue) (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry)
Dated Jan 29, 2026.
Due Jul 1, 2062.
First coupon Feb 2, 2026.
Callable any time at par.
Purchased through negotiation by 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.
MICHIGAN
Muskegon County
Feb 3, 2026 $3,700,000
Water Supply System Refunding Bonds, Series 2026 (Limited Tax General Obligation) (L) (book entry)
Dated Mar 4, 2026.
Due Nov 1, 2026 to 2036.
First coupon May 1, 2026.
2036-2036 Callable Nov 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Lakes Area Economic Development Authority
Jan 30, 2026 $19,065,000
Health Care Facilities Revenue Bonds, Series 2026A (VIVIE Nelson Care Centre Project) (R) (book entry) $18,965,000.
Dated Feb 6, 2026.
Due Nov 1, 2036 to 2062.
First coupon May 1, 2026.
2036-2062 Callable Nov 1, 2033 at 102.000% plus accrued interest.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
OHIO
Summit County Development Finance Authority
Feb 2, 2026 $3,463,000
Development Revenue and Refunding Bonds, Series 2026 (City of Norton TIF Project) (R) (book entry)
Dated Feb 5, 2026. Interest accrues Feb 5, 2026.
Due Nov 15, 2026 to 2044.
First coupon May 15, 2026.
2037-2044 Callable Nov 15, 2036 at par.
Privately placed by Huntington Securities, Inc., as follows:
L.O.: Roetzel & Andress, Canton, OH.
F.A.: DiPerna and Company, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Feb 3, 2026 $70,000,000
Single Family Mortgage Revenue Bonds, Series 2026A (Homeownership Loan Program) (R) (book entry)
Dated Feb 26, 2026.
Due Mar 1, 2027 to Sep 1, 2057.
First coupon Sep 1, 2026.
2034-2057 Callable Mar 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Caine, Mitter & Associates, New York, NY.
TAXABLE ISSUES
INDIANA
Indiana Housing and Community Development Authority
Feb 3, 2026 $42,015,000
Single Family Mortgage Revenue Bonds, 2026 Series A-2 (Social Bonds) (R) (book entry) (Taxable)
Dated Feb 24, 2026.
Due Jul 1, 2026 to 2056.
First coupon Jul 1, 2026.
2034-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, TD Financial Products LLC, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: CFX Incorporated, New York, NY.
MINNESOTA
Lakes Area Economic Development Authority
Jan 30, 2026 $19,065,000
Health Care Facilities Revenue Bonds, Series 2026B (VIVIE Nelson Care Centre Project) (R) (book entry) (Taxable) $100,000.
Dated Feb 6, 2026.
Due Nov 1, 2028.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.