ARIZONA
Arizona Board of Regents
Feb 12, 2026 $61,750,000
Speed Revenue Bonds, Series 2026A (Stimulus Plan for Economic and Educational Development) (Arizona State University) (R) (book entry)
Dated Feb 26, 2026.
Due Aug 1, 2027 to 2056.
First coupon Aug 1, 2026.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Feb 12, 2026 $383,576,296
Municipal Certificates, Series 2026-1 Class A-1 (R) (book entry) $327,957,000.
Dated Mar 1, 2026. Interest accrues Mar 1, 2026.
Due Jul 20, 2041.
First coupon Apr 20, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Jefferies LLC, Wells Fargo Corporate & Investment Banking, as follows:
Municipal Certificates, Series 2026-1 Class A-2 (R) (book entry) $46,509,000.
Dated Mar 1, 2026. Interest accrues Mar 1, 2026.
Due Jul 20, 2041.
First coupon Apr 20, 2026.
Non-callable.
Municipal Certificates, Series 2026-1 Class B (Subordinate) (R) (book entry) $9,110,296.
Dated Mar 1, 2026. Interest accrues Mar 1, 2026.
Due Dec 20, 2043.
First coupon Apr 20, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Feb 12, 2026 $53,245,000
Multifamily Housing Revenue Bonds, Series 2026 (El Camino Real Multifamily) (Mandatory Tender Date: 03/01/2029) (R) (book entry)
Dated Feb 19, 2026.
Due Mar 1, 2046.
First coupon Sep 1, 2026.
2046-2046 Callable Mar 1, 2028 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Feb 12, 2026 $674,400,000
Public Utility Subordinate Lien Revenue Refunding Bonds, Series 2026A (R) (book entry) $338,795,000.
Dated Mar 16, 2026.
Due Oct 1, 2026 to 2044.
First coupon Oct 1, 2026.
2036-2044 Callable Apr 1, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Barclays Capital, Jefferies LLC, RBC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
Public Utility Subordinate Lien Revenue Refunding Bonds, Series 2026B (Green Bonds) (R) (book entry) $335,605,000.
Dated Mar 16, 2026.
Due Oct 1, 2026 to 2045.
First coupon Oct 1, 2026.
2036-2045 Callable Apr 1, 2036 at par.
L.O.: Squire Patton Boggs (US) LLP, Washington, DC; and Bellamy Penn LLC, Washington, DC.
F.A.: PFM Financial Advisors LLC, New York, NY; and Sustainable Capital Advisors, Washington, DC.
FLORIDA
Capital Trust Authority
Feb 12, 2026 $90,000,000
Revenue Bonds, Series 2026A (Aids Healthcare Foundation Obligated Group) (R) (book entry)
Dated Feb 26, 2026.
Due Dec 1, 2029 to 2055.
First coupon Dec 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE.
GEORGIA
Toombs County School District
Feb 12, 2026 $15,000,000
General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Dec 1, 2027 to 2034.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Bulloch County School District
Feb 12, 2026 $50,320,000
General Obligation Sales Tax Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Feb 24, 2026. Interest accrues Feb 24, 2026.
Due Nov 1, 2026 to 2028.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Thornton Township High School District No 205
Feb 12, 2026 $37,195,000
General Obligation Limited Tax School Bonds, Series 2026 (L) (book entry)
Dated Feb 26, 2026.
Due Dec 1, 2026 to 2044.
First coupon Dec 1, 2026.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Lemont Park District
Feb 13, 2026 $9,735,000
General Obligation Park Bonds, Series 2026A (O) (bank qualified) (book entry) $9,000,000.
Dated Mar 11, 2026. Interest accrues Mar 11, 2026.
Due Dec 1, 2026 to 2044.
First coupon Dec 1, 2026.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., Celadon Financial Group, LLC, as follows:
INDIANA
Fort Wayne Community Schools
Feb 12, 2026 $14,000,000
General Obligation Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Mar 12, 2026.
Due Jul 15, 2027 to Jan 15, 2029.
First coupon Jul 15, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Central Noble 2012 Building Projects, Inc.
Feb 12, 2026 $4,810,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Mar 5, 2026. Interest accrues Mar 5, 2026.
Due Jul 15, 2026 to 2034.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 13, 2026 $117,175,000
Sales Tax Special Obligation Revenue Bonds, Series 2026 (Northwest Speedway STAR Bond District Project) (R) (book entry)
Dated Mar 3, 2026. Interest accrues Mar 3, 2026.
Due Mar 1, 2036 to 2046.
First coupon Sep 1, 2026.
2036-2046 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
MICHIGAN
Saginaw Hospital Finance Authority
Feb 13, 2026 $40,955,000
Hospital Revenue Bonds, Series 2026L (Covenant Medical Center, inc.) (R) (book entry)
Dated Feb 24, 2026.
Due Jul 1, 2041 to 2056.
First coupon Jul 1, 2026.
2041-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MISSOURI
St. Charles County Public Water Supply District No. 2
Feb 13, 2026 $56,570,000
Refunding Certificates of Participation, Series 2026A (C) (book entry)
Dated Mar 17, 2026.
Due Dec 1, 2026 to 2036.
First coupon Jun 1, 2026.
2036-2036 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Jefferson City School District
Feb 12, 2026 $61,830,000
General Obligation Refunding Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Feb 26, 2026.
Due Mar 1, 2027 to 2037.
First coupon Sep 1, 2026.
2035-2037 Callable Mar 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
NEW YORK
New York State Dormitory Authority
Feb 13, 2026 $14,495,000
Revenue Bonds, Series 2026A (NYSARC, Inc) (R) (book entry) $13,560,000.
Dated Mar 4, 2026.
Due Jul 1, 2026 to 2050.
First coupon Jul 1, 2026.
2037-2050 Callable Jul 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Barclay Damon LLP, Albany, NY; and Marous Law Group, P.C., New York, NY.
OHIO
Oak Hills Local School District Board of Education
Feb 12, 2026 $68,500,000
Classroom Facilities General Obligation Bonds, Series 2026 (Ohio School District Credit Enhancement Insured) (G) (book entry)
Dated Mar 12, 2026.
Due Nov 1, 2026 to 2062.
First coupon Nov 1, 2026.
2034-2062 Callable Nov 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OREGON
University of Oregon
Feb 12, 2026 $202,370,000
General Revenue and Refunding Bonds, 2026A (R) (book entry)
Dated Feb 19, 2026.
Due Apr 1, 2036 to 2046.
First coupon Oct 1, 2026.
2045-2046 Callable Apr 1, 2036 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: PFM Financial Advisors LLC, New York, NY.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Feb 12, 2026 $22,541,000
Special Limited Obligation Multifamily Housing Development Bonds, Series 2026 (Moarch PA Portfolio) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Feb 19, 2026. Interest accrues Feb 19, 2026.
Due Sep 1, 2029.
First coupon Sep 1, 2026.
2029-2029 Callable Mar 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Turner Law, P.C.,, Philadelphia, PA; and Hawkins, Delafield & Wood, New York, NY.
TEXAS
Pilot Point (City)
Feb 12, 2026 $33,227,000
Special Assessment Revenue Bonds, Series 2026 (Maverick Farms Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Mar 4, 2026.
Due Sep 15, 2028 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Pilot Point (City)
Feb 12, 2026 $13,813,000
Special Assessment Revenue Bonds, Series 2026 (Maverick Farms Public Improvement District Major Improvement District Project) (N) (book entry)
Dated Mar 4, 2026.
Due Sep 15, 2029 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Round Rock Independent School District
Feb 12, 2026 $90,045,000
Variable Rate School Building Bonds, Series 2026B (Permanent School Fund Guarantee Program) (Mandatory Tender Date: 08/01/2031) (Coupon stepped to 7%) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 4, 2026.
Due Aug 1, 2037 to 2046.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Piper Sandler & Co, Cabrera Capital Markets, LLC, Academy Securities Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
WISCONSIN
Portage Community School District
Feb 12, 2026 $8,000,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Mar 2, 2026. Interest accrues Mar 2, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2046-2046 Callable Mar 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Lemont Park District
Feb 13, 2026 $9,735,000
General Obligation Limited Tax Park Bonds, Series 2026B (L) (book entry) (Taxable) $735,000.
Dated Mar 11, 2026. Interest accrues Mar 11, 2026.
Due Oct 1, 2026.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., Celadon Financial Group, LLC, as follows:
NEW YORK
New York State Dormitory Authority
Feb 13, 2026 $14,495,000
Revenue Bonds, Series 2026B (NYSARC, Inc) (R) (book entry) (Taxable) $935,000.
Dated Mar 4, 2026.
Due Jul 1, 2026 to 2033.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Barclay Damon LLP, Albany, NY; and Marous Law Group, P.C., New York, NY.