ALASKA
Alaska Housing Finance Corporation
Feb 4, 2026 $106,400,000
General Mortgage Revenue Bonds II, 2026 Series A (R) (book entry)
Dated Mar 17, 2026.
Due Dec 1, 2026 to 2056.
First coupon Jun 1, 2026.
2034-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Fidelity Capital Markets, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Masterson Advisors LLC, Boston, MA.
ARKANSAS
Bella Vista (City)
Feb 3, 2026 $25,195,000
Sales and Use Tax Bonds, Improvement Series 2026B (X) (book entry) $16,460,000.
Dated Mar 17, 2026.
Due Mar 1, 2032 to 2040.
First coupon Sep 1, 2026.
2032-2040 Callable Mar 1, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Raymond James & Associates, Inc., New York, NY.
CALIFORNIA
San Diego County Regional Transportation Commission
Feb 3, 2026 $324,375,000
Sales Tax Revenue Bonds, 2026 Series A (Limited Tax Bonds) (L) (book entry)
Dated Feb 10, 2026.
Due Apr 1, 2027 to 2048.
First coupon Oct 1, 2026.
2037-2048 Callable Apr 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Barclays Capital, BofA Securities, Hilltop Securities Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Fremont Union High School District
Feb 3, 2026 $225,000,000
General Obligation Bonds (Election of 2022), Series 2026 (G) (book entry) $94,500,000.
Dated Feb 17, 2026.
Due Aug 1, 2026 to 2050.
First coupon Aug 1, 2026.
2036-2050 Callable Aug 1, 2035 at par.
2026 General Obligation Refunding Bonds, Series A (G) (book entry) $52,965,000.
Dated Feb 17, 2026.
Due Aug 1, 2032 to 2040.
First coupon Aug 1, 2026.
2036-2040 Callable Aug 1, 2035 at par.
2026 General Obligation Refunding Bonds, Series B (G) (book entry) $72,035,000.
Dated Feb 17, 2026.
Due Aug 1, 2027 to 2044.
First coupon Aug 1, 2026.
2036-2044 Callable Aug 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Eagle River Water and Sanitation District
Feb 4, 2026 $86,475,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Feb 12, 2026.
Due Dec 1, 2026 to 2056.
First coupon Jun 1, 2026.
2036-2056 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
Cherry Creek School District No. 5
Feb 3, 2026 $316,665,000
General Obligation Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Feb 18, 2026.
Due Dec 15, 2032 to 2048.
First coupon Jun 15, 2026.
2045-2048 Callable Dec 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, Academy Securities Inc., Mischler Financial Group, Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
IOWA
Tiffin (City)
Feb 3, 2026 $12,925,000
General Obligation Urban Renewal Bonds, Series 2026A (G) (book entry)
Dated Feb 17, 2026. Interest accrues Feb 17, 2026.
Due Jun 1, 2028 to 2043.
First coupon Dec 1, 2026.
2034-2043 Callable Jun 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
Oregon Park District
Jan 13, 2026 $3,058,000
General Obligation Park Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Jan 29, 2026.
Due Nov 1, 2027.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Stillman Bank Corporation, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Prospect Heights Rural Fire Protection District
Feb 3, 2026 $3,900,000
General Obligation Bonds, Series 2026 (O) (bank qualified) (book entry)
Dated Feb 18, 2026.
Due Dec 15, 2026 to 2042.
First coupon Dec 15, 2026.
2035-2042 Callable Dec 15, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Bellevue Community Schools
Feb 4, 2026 $11,325,000
Refunding Bonds, 2026 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Feb 26, 2026.
Due May 1, 2027 to 2037.
First coupon Nov 1, 2026.
2037-2037 Callable May 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Trenton Public Schools
Feb 4, 2026 $18,250,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 5, 2026.
Due May 1, 2027 to 2038.
First coupon Nov 1, 2026.
2037-2038 Callable May 1, 2036 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.
MONTANA
Colstrip School District No. 19
Feb 3, 2026 $3,465,000
General Obligation School Building Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 18, 2026. Interest accrues Feb 18, 2026.
Due Jul 1, 2027 to 2036.
First coupon Jan 1, 2027.
2032-2036 Callable Jul 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
Colstrip High School District No. 19
Feb 3, 2026 $8,915,000
General Obligation School Building Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 18, 2026. Interest accrues Feb 18, 2026.
Due Jul 1, 2027 to 2036.
First coupon Jan 1, 2027.
2032-2036 Callable Jul 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Alma Public School District No. 002
Feb 4, 2026 $2,250,000
Certificates of Participation Series 2026 (C) (bank qualified) (book entry)
Dated Feb 25, 2026. Interest accrues Feb 25, 2026.
Due Feb 15, 2027 to 2033.
First coupon Aug 15, 2026.
2032-2033 Callable Feb 25, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Alma Public School District No. 002
Feb 4, 2026 $1,375,000
Limited Tax Obligation School Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Feb 25, 2026. Interest accrues Feb 25, 2026.
Due Mar 15, 2027 to 2036.
First coupon Sep 15, 2026.
2031-2036 Callable Feb 25, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Nebraska Investment Finance Authority
Feb 4, 2026 $147,080,000
Single Family Housing Revenue Bonds, 2026 Series A (Social Bonds) (R) (book entry) $141,850,000.
Dated Feb 25, 2026.
Due Sep 1, 2028 to Mar 1, 2055.
First coupon Sep 1, 2026.
2035-2055 Callable Sep 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, as follows:
Single Family Housing Revenue Bonds, 2026 Series C (R) (book entry) (AMT) $5,230,000.
Dated Feb 25, 2026.
Due Sep 1, 2026 to Mar 1, 2028.
First coupon Sep 1, 2026.
Non-callable.
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
NEW HAMPSHIRE
National Finance Authority
Feb 3, 2026 $40,902,143
Special Revenue Capital Appreciation Bonds, Series 2026 (Aldeana, Azalea and Serenada Projects) (R) (book entry)
Dated Feb 11, 2026. Interest accrues Feb 11, 2026.
Due Dec 1, 2040.
2040-2040 Callable Dec 1, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
NEW MEXICO
Silver Consolidated School District No. 1
Feb 3, 2026 $6,500,000
General Obligation School Building Bonds, Series 2026 (New Mexico Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Mar 3, 2026.
Due Aug 1, 2026 to 2040.
First coupon Aug 1, 2026.
2036-2040 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: Bosque Advisors, LLC, Albuquerque, NM.
OHIO
Olentangy Local School District
Feb 3, 2026 $263,245,000
Various Purpose Bonds, Series 2026 (General Obligation) (G) (book entry)
Dated Mar 4, 2026.
Due Dec 1, 2026 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
PENNSYLVANIA
Carlynton School District
Feb 3, 2026 $21,090,000
General Obligation (Limited Tax) Bonds, Series of 2026 (L) (book entry)
Dated Mar 10, 2026. Interest accrues Mar 10, 2026.
Due Nov 15, 2026 to 2055.
First coupon May 15, 2026.
2034-2055 Callable Nov 15, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Leander Independent School District
Feb 4, 2026 $32,995,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 1, 2026. Interest accrues Feb 26, 2026.
Due Aug 15, 2026 to 2036.
First coupon Aug 15, 2026.
2036-2036 Callable Aug 15, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., Baird, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Feb 3, 2026 $293,315,000
Hospital Revenue Bonds, Series 2026F (Baylor Scott and White Health Project) (Put Date: 05/01/2030) (R) (book entry) $149,515,000.
Dated Feb 19, 2026.
Due Nov 15, 2052 to 2055.
First coupon May 15, 2026.
2052-2055 Callable May 1, 2029 at 102.304% plus accrued interest.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
Hospital Revenue Bonds, Series 2026G (Baylor Scott and White Health Project) (Put Date: 05/01/2033) (R) (book entry) $143,800,000.
Dated Feb 19, 2026.
Due Nov 15, 2052 to 2055.
First coupon May 15, 2026.
2052-2055 Callable May 1, 2032 at 102.065% plus accrued interest.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
El Paso County Community College District
Feb 3, 2026 $74,700,000
Combined Fee Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 3, 2026.
Due Apr 1, 2026 to 2037.
First coupon Apr 1, 2026.
2036-2037 Callable Apr 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., Jefferies LLC, Ramirez & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX.
Victoria (City)
Feb 3, 2026 $11,015,000
Certificates of Obligation, Series 2026 (L) (book entry)
Dated Feb 1, 2026. Interest accrues Mar 10, 2026.
Due Aug 15, 2026 to 2045.
First coupon Aug 15, 2026.
2036-2045 Callable Aug 15, 2035 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Edinburg Consolidated Independent School District
Feb 3, 2026 $51,450,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 15, 2026. Interest accrues Mar 3, 2026.
Due Aug 15, 2026 to Feb 15, 2038.
First coupon Aug 15, 2026.
2037-2038 Callable Feb 15, 2036 at par.
Purchased through negotiation by BOK Financial Securities, SAMCO Capital Markets, D.A. Davidson & Co., Piper Sandler & Co, as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.
City of Shallowater
Feb 3, 2026 $4,830,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (bank qualified) (book entry)
Dated Feb 1, 2026. Interest accrues Mar 5, 2026.
Due Aug 15, 2026 to 2055.
First coupon Aug 15, 2026.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VERMONT
Vermont Housing Finance Agency
Feb 4, 2026 $39,390,000
Multiple Purpose Bonds 2026 Series A (Social Bonds) (R) (book entry) $34,390,000.
Dated Feb 25, 2026.
Due May 1, 2033 to Nov 1, 2056.
First coupon Nov 1, 2026.
2034-2056 Callable May 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Piper Sandler & Co, New York, NY.
WISCONSIN
Washburn School District
Feb 3, 2026 $4,480,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Mar 5, 2026. Interest accrues Mar 5, 2026.
Due Sep 1, 2026 to Mar 1, 2046.
First coupon Sep 1, 2026.
2035-2046 Callable Mar 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Bella Vista (City)
Feb 3, 2026 $25,195,000
Sales and Use Tax Bonds, Refunding Series 2026A (X) (book entry) (Taxable) $8,735,000.
Dated Mar 17, 2026.
Due Mar 1, 2027 to 2032.
First coupon Sep 1, 2026.
2032-2032 Callable Mar 1, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Raymond James & Associates, Inc., New York, NY.
CALIFORNIA
Fremont Union High School District
Feb 3, 2026 $225,000,000
General Obligation Bonds (Election of 2022), Series 2026 (G) (book entry) (Taxable) $5,500,000.
Dated Feb 17, 2026.
Due Apr 1, 2026.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Isom Advisors Inc., Walnut Creek, CA.
NEBRASKA
Nebraska Investment Finance Authority
Feb 4, 2026 $55,000,000
Single Family Housing Revenue Bonds, 2026 Series B (R) (book entry) (Taxable)
Dated Feb 25, 2026.
Due Mar 1, 2028 to Sep 1, 2049.
First coupon Sep 1, 2026.
2035-2049 Callable Sep 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
OREGON
Oregon Housing and Community Services Department
Feb 3, 2026 $75,000,000
Mortgage Revenue Bonds, 2026 Series A (Single Family MortgageProgram) (R) (book entry) (Taxable)
Dated Feb 25, 2026.
Due Jan 1, 2027 to Jul 1, 2056.
First coupon Jul 1, 2026.
2034-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
VIRGINIA
Virginia Housing Development Authority
Feb 3, 2026 $150,000,000
Commonwealth Mortgage Bonds, 2026 Series A (R) (book entry) (Taxable)
Dated Feb 26, 2026.
Due Jan 1, 2027 to Jul 1, 2056.
First coupon Jul 1, 2026.
2035-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Atlanta, GA.
VERMONT
Vermont Housing Finance Agency
Feb 4, 2026 $39,390,000
Multiple Purpose Bonds 2026 Series B (R) (book entry) (Taxable) $5,000,000.
Dated Feb 25, 2026.
Due May 1, 2027 to Nov 1, 2056.
First coupon Nov 1, 2026.
2056-2056 Callable May 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Piper Sandler & Co, New York, NY.