ARIZONA
Arizona Board of Regents
Feb 9, 2026 $229,340,000
System Revenue Refunding Bonds, Series 2026A (R) (book entry)
Dated Mar 4, 2026.
Due Jun 1, 2027 to 2046.
First coupon Jun 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Feb 10, 2026 $150,000,000
Weekly Variable Rate Revenue Bonds, Series 2026B (Hartford Health Care) (Letter of Credit issued by: PNC Bank, National) (R) (book entry) $75,000,000.
Dated Feb 11, 2026.
Due Jul 1, 2055 to 2056.
First coupon Mar 1, 2026.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Weekly Variable Rate Revenue Bonds, Series 2026C (Hartford Health Care) (Letter of Credit issued by: PNC Bank, National) (R) (book entry) $75,000,000.
Dated Feb 11, 2026.
Due Jul 1, 2055 to 2056.
First coupon Mar 1, 2026.
Callable any time at par.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
FLORIDA
Lake Flores Community Development District
Feb 10, 2026 $20,885,000
Special Assessment Bonds, Series 2026 (2026 Assessment Area) (N) (book entry)
Dated Feb 24, 2026.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Morgan County School District
Feb 9, 2026 $42,605,000
General Obligation School Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Feb 26, 2026.
Due Nov 1, 2029 to 2036.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
IOWA
Guthrie County Hospital
Feb 10, 2026 $37,000,000
Hospital Revenue Bond Anticipation Notes, Series 2026A (Guthrie County Hospital Project) (R) (book entry)
Dated Feb 25, 2026.
Due Feb 1, 2029.
First coupon Aug 1, 2026.
2029-2029 Callable Aug 1, 2028 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
Feb 10, 2026 $60,000,000
Single Family Mortgage Bonds, 2026 Series A (Mortgage-Backed Securities Program) (Social Bonds) (R) (book entry)
Dated Mar 11, 2026.
Due Jul 1, 2035 to 2051.
First coupon Jul 1, 2026.
2035-2051 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
ILLINOIS
Quincy School District No. 172
Feb 9, 2026 $36,110,000
General Obligation School Bonds, Series 2026 (G) (book entry)
Dated Mar 9, 2026.
Due Feb 1, 2027 to 2040.
First coupon Aug 1, 2026.
2039-2040 Callable Feb 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Decatur Park District
Feb 10, 2026 $9,770,000
General Obligation Park Bonds, Series 2026A (G) (book entry) $6,055,000.
Dated Feb 25, 2026.
Due Dec 15, 2026.
First coupon Dec 15, 2026.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
General Obligation Park Bonds, (Alternate Revenue Source) Series 2026C (L) (book entry) $3,715,000.
Dated Feb 25, 2026.
Due Mar 1, 2029 to 2033.
First coupon Sep 1, 2026.
Non-callable.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Mundelein Park and Recreation District
Feb 9, 2026 $1,620,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2026B (L) (bank qualified) (book entry)
Dated Feb 24, 2026.
Due Mar 1, 2027 to 2044.
First coupon Sep 1, 2026.
2037-2044 Callable Mar 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
Feb 10, 2026 $75,000,000
Single Family Mortgage Revenue Bonds, 2026 Series A (R) (book entry)
Dated Feb 26, 2026.
Due Jul 1, 2034 to 2056.
First coupon Jul 1, 2026.
2034-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MARYLAND
Maryland Community Development Administration
Feb 10, 2026 $7,255,000
Multifamily Development Revenue Bonds, Series 2026 A-1 (Fannie Mae MBS-Secured) (Laurens and Carey House) (Sustainability Bonds) (R) (book entry) $3,675,000.
Dated Feb 26, 2026.
Due Oct 1, 2029 to Apr 1, 2044.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., RBC Capital Markets, American Veterans Group, Loop Capital Markets, LLC, as follows:
Multifamily Development Revenue Bonds, Series 2026 A-2 (Cash-Collateralized) (Laurens and Carey House) (Sustainability Bonds) (R) (book entry) $3,580,000.
Dated Feb 26, 2026.
Due Mar 1, 2029.
First coupon Apr 1, 2026.
2029-2029 Callable Jan 1, 2029 at par.
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Lansing School District
Feb 10, 2026 $34,415,000
Refunding Bonds, 2026 (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Mar 11, 2026.
Due May 1, 2027 to 2041.
First coupon Nov 1, 2026.
2037-2041 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
OHIO
Highland Heights (City)
Feb 3, 2026 $4,000,000
Various Purpose Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Feb 17, 2026.
Due Feb 17, 2027.
First coupon Feb 17, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
PENNSYLVANIA
Bethlehem Area School District
Feb 10, 2026 $20,000,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Mar 17, 2026.
Due Oct 1, 2027 to 2045.
First coupon Oct 1, 2026.
2034-2045 Callable Oct 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TAXABLE ISSUES
IOWA
Iowa Finance Authority
Feb 10, 2026 $37,800,000
Single Family Mortgage Bonds, 2026 Series B (Mortgage-Backed Securities Program) (R) (book entry) (Taxable)
Dated Mar 11, 2026.
Due Jan 1, 2027 to Jul 1, 2056.
First coupon Jul 1, 2026.
2052-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
ILLINOIS
Peotone Community Unit School District No. 207-U
Feb 9, 2026 $4,950,000
General Obligation Limited Tax School Bonds, Series 2026 (L) (book entry) (Taxable)
Dated Feb 26, 2026.
Due Nov 1, 2026 to 2034.
First coupon Nov 1, 2026.
2033-2034 Callable Nov 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KENTUCKY
Kentucky Housing Corporation
Feb 10, 2026 $25,000,000
Single Family Mortgage Revenue Bonds 2026 Series B (R) (book entry) (Taxable)
Dated Feb 26, 2026.
Due Jan 1, 2027 to Jul 1, 2056.
First coupon Jul 1, 2026.
2050-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock LLP, Seattle, WA.
F.A.: Caine, Mitter & Associates, New York, NY.