CALIFORNIA
Eastern Municipal Water District Community Facilities District No. 2022-97 (Pradera Pointe & Pradera Place)
Feb 11, 2026 $7,580,000
Improvement Area A 2026 Special Tax Bonds (R) (book entry) $3,825,000.
Dated Feb 25, 2026.
Due Sep 1, 2027 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 Raymond James & Associates, Inc., as follows:
Improvement Area B 2026 Special Tax Bonds (R) (book entry) $3,755,000.
Dated Feb 25, 2026.
Due Sep 1, 2027 to 2055.
First coupon Sep 1, 2026.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Miller Creek Elementary School District
Feb 11, 2026 $10,735,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Mar 4, 2026.
Due Aug 1, 2026 to 2044.
First coupon Aug 1, 2026.
2036-2044 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Feb 11, 2026 $80,000,000
Variable Rate Housing Mortgage Finance Program Bonds, 2026 Subseries A-3 (Social Bonds) (Letter of Credit Issued by: Bank of America N.A.) (R) (book entry)
Dated Feb 12, 2026.
Due Nov 15, 2047 to May 15, 2052.
First coupon May 15, 2026.
Callable any time at par.
Purchased through negotiation by BofA Securities, 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.
FLORIDA
Blackwell Community Development District
Feb 12, 2026 $7,010,000
Special Assessment Bonds, Series 2026 (2026 Project) (N) (book entry)
Dated Feb 26, 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.
Lee County Industrial Development Authority
Feb 11, 2026 $265,060,000
Hospital Revenue Bonds (Lee Health System, Inc. Project) Series 2026 A-1 (Fixed Rate Mode) (R) (book entry) $65,980,000.
Dated Mar 4, 2026.
Due Apr 1, 2030 to 2033.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, TD Financial Products LLC, as follows:
Hospital Revenue Bonds (Lee Health System, Inc. Project) Series 2026A-2 (Term Rate Mode) (Mandatory Tender Date: 04/01/2033) (R) (book entry) $89,080,000.
Dated Mar 4, 2026.
Due Apr 1, 2051 to 2065.
First coupon Oct 1, 2026.
Non-callable.
Hospital Revenue Bonds (Lee Health System, Inc. Project) Series 2026 A-3 (Term Rate Mode) (Mandatory Tender Date: 04/01/2035) (R) (book entry) $110,000,000.
Dated Mar 4, 2026.
Due Apr 1, 2053 to 2065.
First coupon Oct 1, 2026.
Non-callable.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Palm Beach County Housing Finance Authority
Feb 12, 2026 $34,000,000
Multifamily Mortgage Revenue Bonds, Series 2026A (Calusa Pointe II) (R) (book entry) $23,500,000.
Dated Feb 19, 2026.
Due Aug 1, 2034 to Feb 1, 2044.
First coupon Aug 1, 2026.
2041-2044 Callable Feb 1, 2041 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Multifamily Mortgage Revenue Bonds, Series 2026B (Mandatory Tender Date: 02/01/2029) (Conversion Date: 08/01/2028) (Calusa Pointe II) (R) (book entry) $10,500,000.
Dated Feb 19, 2026.
Due Feb 1, 2030.
First coupon Aug 1, 2026.
2030-2030 Callable Aug 1, 2028 at par.
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
IOWA
City of Muscatine, Iowa, d/b/a Muscatine Power and Water
Feb 12, 2026 $90,000,000
Electric Revenue Bonds, Series 2026A (R) (book entry)
Dated Feb 25, 2026.
Due Dec 1, 2033 to 2055.
First coupon Dec 1, 2026.
2035-2055 Callable Dec 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
Feb 11, 2026 $8,635,000
Educational Facility Revenue Bonds, Series 2026A (Des Moines Christian Schools Project) (R) (book entry)
Dated Feb 25, 2026. Interest accrues Feb 25, 2026.
Due Jul 1, 2030 to 2061.
First coupon Jul 1, 2026.
2034-2061 Callable Jul 1, 2033 at 103.000%, declining to par Jul 1, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
Pontiac Township High School District No. 90
Feb 12, 2026 $4,595,000
Debt Certificates, Series 2026 (R) (bank qualified) (book entry)
Dated Mar 5, 2026.
Due Dec 1, 2026 to 2038.
First coupon Dec 1, 2026.
2036-2038 Callable Dec 1, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
O'Fallon Community Consolidated School District No. 90
Feb 11, 2026 $18,240,000
General Obligation School Bonds, Series 2026B (G) (book entry) $17,675,000.
Dated Mar 4, 2026.
Due Dec 1, 2030 to 2036.
First coupon Jun 1, 2026.
2035-2036 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 11, 2026 $159,665,000
Revenue Bonds, Series 2026A (Middlesex Sustainable Energy Partners) (R) (book entry)
Dated Feb 19, 2026.
Due Oct 1, 2029 to 2049.
First coupon Oct 1, 2026.
2037-2049 Callable Apr 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Kaufman Hall & Associates, Skokie, IL.
MICHIGAN
Mount Pleasant Public Schools
Feb 12, 2026 $11,565,000
School Building and Site and Refunding Bonds, 2026 (Series III) (General Obligation) (G) (book entry)
Dated Mar 12, 2026.
Due May 1, 2027 to 2033.
First coupon Nov 1, 2026.
Non-callable.
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.
Westwood Community School District
Feb 12, 2026 $10,425,000
2026 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 12, 2026.
Due Nov 1, 2026 to May 1, 2053.
First coupon Nov 1, 2026.
2036-2053 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.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
NORTH CAROLINA
Carolina Beach (Town)
Feb 11, 2026 $29,960,000
Enterprise Systems Revenue and Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Mar 4, 2026.
Due Jun 1, 2027 to 2051.
First coupon Jun 1, 2026.
2037-2051 Callable Jun 1, 2036 at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEBRASKA
Douglas County Sanitary and Improvement District No. 617 (Majestic 178)
Feb 12, 2026 $1,500,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 19, 2026. Interest accrues Mar 19, 2026.
Due Sep 15, 2030 to 2046.
First coupon Sep 15, 2026.
2031-2046 Callable Mar 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
Douglas County Sanitary and Improvement District No. 607
Feb 12, 2026 $2,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 19, 2026. Interest accrues Mar 19, 2026.
Due Sep 15, 2030 to 2046.
First coupon Sep 15, 2026.
2031-2046 Callable Mar 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
Elkhorn Public School District No. 10
Feb 12, 2026 $18,000,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Jun 15, 2027 to 2046.
First coupon Jun 15, 2026.
2037-2046 Callable Jun 15, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Feb 11, 2026 $37,320,000
Master Boces Program Lease Revenue Bonds (Broome-Tioga Issue), Series 2026 (R) (book entry)
Dated Feb 25, 2026.
Due Aug 15, 2027 to 2046.
First coupon Feb 15, 2027.
2035-2046 Callable Aug 15, 2034 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Hardwick Law Firm, New York, NY; and Holley & Pearson-Farrer LLP, New York, NY.
OHIO
Ohio Housing Finance Agency
Feb 12, 2026 $10,110,000
Multifamily Housing Revenue Bonds, Series 2026 (Palmer Gardens Apartments Project) (Cash Collateralized) (Mandatory Tender Date: 07/01/2028) (R) (book entry)
Dated Feb 19, 2026. Interest accrues Feb 19, 2026.
Due Jul 1, 2029.
First coupon Jul 1, 2026.
2029-2029 Callable Jul 1, 2028 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Columbus City School District
Feb 11, 2026 $100,045,000
Various Purpose Refunding Bonds, Series 2026 A (General Obligation) (Ohio School District Credit Enhancement) (G) (book entry)
Dated Mar 11, 2026.
Due Dec 1, 2026 to 2032.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, Northland Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
PENNSYLVANIA
Cheltenham School District
Feb 11, 2026 $15,000,000
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry)
Dated Mar 12, 2026.
Due Feb 15, 2027 to 2051.
First coupon Aug 15, 2026.
2034-2051 Callable Feb 15, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Scranton-Lackawanna Health and Welfare Authority
Feb 11, 2026 $20,815,000
The University of Scranton Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Feb 26, 2026.
Due Nov 1, 2026 to 2037.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: FSL Public Finance, LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Feb 11, 2026 $184,495,000
State Revolving Fund Revenue Bonds, Series 2026A (Master Trust) (Green Bonds) (R) (book entry) $58,255,000.
Dated Feb 25, 2026.
Due Oct 1, 2028 to 2055.
First coupon Apr 1, 2026.
2036-2055 Callable Oct 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Academy Securities Inc., BofA Securities, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:
State Revolving Fund Refunding Revenue Bonds, Series 2026B (Master Trust) (R) (book entry) $126,240,000.
Dated Feb 25, 2026.
Due Oct 1, 2026 to 2044.
First coupon Apr 1, 2026.
2036-2044 Callable Oct 1, 2035 at par.
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Hilltop Securities Inc., Lincoln, RI.
TEXAS
EP Forty649 PFC
Feb 11, 2026 $56,800,000
Residential Development Revenue Bonds, Series 2026 (HOME Essential Function Housing Program) (Forty649 Apartments Project) (General Revenue Credit Enhanced) (R) (book entry)
Dated Feb 19, 2026. Interest accrues Feb 19, 2026.
Due Jul 1, 2027 to Jan 1, 2037.
First coupon Jul 1, 2026.
2033-2037 Callable Jan 1, 2033 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
F.A.: CSG Advisors Inc., San Francisco, CA.
New Braunfels Independent School District
Feb 12, 2026 $71,850,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 15, 2026. Interest accrues Feb 15, 2026.
Due Feb 1, 2028 to 2053.
First coupon Aug 1, 2026.
2036-2053 Callable Feb 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Frost Bank, Hilltop Securities Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Round Rock Independent School District
Feb 11, 2026 $181,830,000
School Building Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 4, 2026.
Due Aug 1, 2030 to 2046.
First coupon Aug 1, 2026.
2036-2046 Callable Aug 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, UMB Bank, N.A., Mesirow Financial, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., SWBC Investment Services, LLC, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
WISCONSIN
Wisconsin Center District
Feb 11, 2026 $57,855,000
Appropriation Revenue Bonds, Series 2026 (A) (book entry)
Dated Mar 17, 2026.
Due Dec 15, 2027 to 2035.
First coupon Dec 15, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Housing and Finance Authority
Feb 11, 2026 $194,435,000
Single Family Mortgage Bonds, Class I Bonds 2026 Series C-1 (R) (book entry) (Taxable)
Dated Mar 18, 2026.
Due Nov 1, 2026 to May 1, 2056.
First coupon Nov 1, 2026.
2034-2056 Callable May 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
IOWA
City of Muscatine, Iowa, d/b/a Muscatine Power and Water
Feb 12, 2026 $10,000,000
Electric Revenue Bonds, Series 2026B (R) (book entry) (Taxable)
Dated Feb 25, 2026.
Due Dec 1, 2028 to 2033.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
O'Fallon Community Consolidated School District No. 90
Feb 11, 2026 $18,240,000
General Obligation Refunding School Bonds, Series 2026A (G) (book entry) (Taxable) $565,000.
Dated Mar 4, 2026.
Due Dec 1, 2030.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 11, 2026 $208,180,000
Revenue Bonds, Series 2026B (Middlesex Sustainable Energy Partners) (R) (book entry) (Taxable)
Dated Feb 19, 2026.
Due Oct 1, 2030 to 2035.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Kaufman Hall & Associates, Skokie, IL.