ARIZONA
University of Northern Arizona Board of Regents
Feb 18, 2026 $26,340,000
System Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Mar 11, 2026.
Due Jun 1, 2027 to 2038.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Bay Area Toll Authority
Feb 18, 2026 $551,175,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2026 Series A (Term Rate) (Mandatory Tender Date: 10/01/2033) (Coupon stepped at 7%) (R) (book entry) $166,665,000.
Dated Mar 12, 2026.
Due Apr 1, 2060 to 2061.
First coupon Oct 1, 2026.
2060-2061 Callable Apr 1, 2033 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, BofA Securities, Wells Fargo Corporate & Investment Banking, Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
San Francisco Bay Area Toll Bridge Revenue Bonds 2026 Series F-1 (R) (book entry) $384,510,000.
Dated Mar 24, 2026.
Due Apr 1, 2037 to 2044.
First coupon Oct 1, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Lucia Mar Unified School District
Feb 18, 2026 $38,000,000
Election of 2024 General Obligation Bonds, Series A (G) (book entry)
Dated Mar 4, 2026.
Due Aug 1, 2026 to 2055.
First coupon Aug 1, 2026.
2037-2055 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Sarasota County Public Hospital District
Feb 18, 2026 $159,075,000
Hospital Revenue and Revenue Refunding Bonds, Series 2026A (Sarasota Memorial Hospital Project) (R) (book entry)
Dated Mar 3, 2026.
Due Jul 1, 2029 to 2037.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, as follows:
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Reagan Landing Community Development District
Feb 19, 2026 $3,425,000
Special Assessment Bonds, Series 2026 (2026 Project Area) (N) (book entry)
Dated Mar 13, 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.
ILLINOIS
Central Illinois Regional Airport Authority
Feb 19, 2026 $3,395,000
General Obligation Bonds, Series 2026A (G) (bank qualified) (book entry) $2,395,000.
Dated Feb 26, 2026.
Due Jan 1, 2028 to 2031.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
General Obligation Bonds, Series 2026B (G) (book entry) (AMT) $1,000,000.
Dated Feb 26, 2026.
Due Jan 1, 2027 to 2028.
First coupon Jul 1, 2026.
Non-callable.
L.O.: Kutak Rock, Minneapolis, MN.
Chicago O'Hare International Airport
Feb 18, 2026 $612,235,000
General Airport Senior Lien Revenue Bonds, Series 2026A (R) (book entry)
Dated Mar 4, 2026.
Due Jan 1, 2043 to 2061.
First coupon Jul 1, 2026.
2043-2061 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Barclays Capital, Hilltop Securities Inc., PNC Capital Markets, as follows:
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Neal & Leroy, LLC, Chicago, IL.
F.A.: Frasca & Associates, L.L.C., Washington, DC; and Phoenix Capital Partners, LLP, Chicago, IL.
INDIANA
Sheridan Community School Building Corporation
Feb 18, 2026 $11,875,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Mar 11, 2026.
Due Jul 15, 2026 to Jan 15, 2033.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No. 261 (Haysville)
Feb 18, 2026 $30,550,000
General Obligation Refunding Bonds, Series 2026-A (G) (book entry)
Dated Mar 11, 2026.
Due Nov 1, 2026 to 2035.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Genesee County
Feb 19, 2026 $6,400,000
Revenue Bonds, Series 2026 (Limited Tax General Obligation) (Sewage Disposal System No. 3) (R) (book entry)
Dated Mar 11, 2026.
Due May 1, 2028 to 2046.
First coupon May 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Genesee County
Feb 19, 2026 $20,000,000
Sewage Disposal System Revenue Bonds, Series 2026A (Interceptors and Treatment Facilities) (Limited Tax General Obligation) (R) (book entry)
Dated Mar 11, 2026.
Due Jun 1, 2027 to 2045.
First coupon Jun 1, 2026.
2037-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Caledonia Community Schools
Feb 19, 2026 $10,530,000
Refunding Bonds, 2026 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 19, 2026.
Due May 1, 2027 to 2032.
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.
NORTH CAROLINA
Inlivian
Feb 19, 2026 $17,550,000
Multifamily Housing Revenue Bonds, Series 2026A (The Vue At Honeywood) (R) (book entry) $16,525,000.
Dated Feb 24, 2026. Interest accrues Feb 24, 2026.
Due Feb 1, 2029 to Dec 1, 2043.
First coupon Aug 1, 2026.
2042-2043 Callable Feb 1, 2041 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Multifamily Housing Revenue Bonds, Series 2026B-1 (The Vue At Honeywood) (R) (book entry) $475,000.
Dated Feb 24, 2026. Interest accrues Feb 24, 2026.
Due Dec 1, 2043.
First coupon Aug 1, 2026.
2043-2043 Callable Feb 1, 2041 at par.
L.O.: McGuireWoods LLP, Charlotte, NC.
NEBRASKA
Douglas County Sanitary and Improvement District No. 578 (Westbury Creek)
Feb 16, 2026 $1,250,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 20, 2026.
Due Mar 15, 2028 to 2046.
First coupon Sep 15, 2026.
2032-2046 Callable Mar 15, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
Sterling Public School District No. 0033
Feb 19, 2026 $8,750,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Dec 15, 2028 to 2051.
First coupon Dec 15, 2026.
2031-2051 Callable Feb 26, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Fillmore Central Public School District No. 025
Feb 19, 2026 $28,800,000
General Obligation School Building Bonds, Series 2026 (G) (book entry)
Dated Mar 4, 2026.
Due Dec 15, 2027 to 2055.
First coupon Jun 15, 2026.
2031-2055 Callable Mar 4, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Northland Securities, Inc..
Perkins County
Feb 19, 2026 $415,000
Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)
Dated Mar 11, 2026. Interest accrues Mar 11, 2026.
Due Mar 15, 2027 to 2031.
First coupon Sep 15, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
OHIO
Big Walnut Local School District
Feb 18, 2026 $27,055,000
General Obligation Refunding Bonds, Series 2026A (G) (book entry) $8,055,000.
Dated Mar 18, 2026.
Due Dec 1, 2027 to 2037.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Library Facilitiess Bonds, Series 2026B (G) (book entry) $19,000,000.
Dated Mar 18, 2026.
Due Dec 1, 2026 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
OKLAHOMA
Cherokee County Economic Development Authority
Feb 18, 2026 $31,640,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Tahlequah Public Schools Project) (R) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Sep 1, 2029 to 2041.
First coupon Sep 1, 2026.
2037-2041 Callable Sep 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Pawnee County Governmental Building Authority
Feb 19, 2026 $1,685,000
Sales Tax Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Mar 3, 2026. Interest accrues Mar 3, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2032-2046 Callable Mar 1, 2031 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Johanning & Byrom, Oklahoma City, OK.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Susquehanna Township
Feb 18, 2026 $21,185,000
General Obligation Bonds, Series of 2026 (G) (book entry)
Dated Mar 3, 2026.
Due Oct 1, 2026 to 2038.
First coupon Oct 1, 2026.
2035-2038 Callable Apr 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
SOUTH CAROLINA
South Carolina Public Service Authority
Feb 19, 2026 $354,025,000
Revenue Obligations 2026 Improvement Series A (R) (book entry) $208,640,000.
Dated Mar 4, 2026.
Due Dec 1, 2028 to 2056.
First coupon Jun 1, 2026.
Callable Jun 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Barclays Capital, Academy Securities Inc., Goldman, Sachs & Co., TD Financial Products LLC, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:
Revenue Obligations 2026 Refunding Series C (R) (book entry) $145,385,000.
Dated Mar 4, 2026.
Due Dec 1, 2026 to 2038.
First coupon Jun 1, 2026.
2036-2038 Callable Jun 1, 2036 at par.
L.O.: Burr Forman McNair, Charleston, SC.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
TEXAS
Mission Consolidated Independent School District
Feb 18, 2026 $24,660,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 15, 2026. Interest accrues Mar 18, 2026.
Due Feb 15, 2027 to 2037.
First coupon Aug 15, 2026.
2037-2037 Callable Feb 15, 2036 at par.
Purchased through negotiation by PNC Capital Markets, D.A. Davidson & Co., as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.
Prairie Lea Independent School District
Feb 19, 2026 $8,885,000
School Building Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 10, 2026.
Due Aug 15, 2027 to 2056.
First coupon Aug 15, 2026.
2036-2056 Callable Aug 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Baird Independent School District
Feb 18, 2026 $21,695,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 15, 2026. Interest accrues Mar 24, 2026.
Due Aug 15, 2027 to 2052.
First coupon Feb 15, 2027.
2036-2052 Callable Aug 15, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, Oppenheimer & Co., Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Navasota Independent School District
Feb 18, 2026 $28,175,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 15, 2026. Interest accrues Mar 19, 2026.
Due Feb 15, 2027 to 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Feb 15, 2036 at par.
Purchased through negotiation by FHN Financial Capital Markets, Oppenheimer & Co., Inc., Frost Bank, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Richardson Independent School District
Feb 18, 2026 $179,565,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 17, 2025.
Due Feb 15, 2027 to 2042.
First coupon Aug 15, 2026.
2037-2042 Callable Feb 15, 2036 at par.
Purchased through negotiation by FHN Financial Capital Markets, BOK Financial Securities, Huntington Securities, Inc., Mesirow Financial, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Cameron County
Feb 19, 2026 $5,740,000
Venue Tax Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Feb 1, 2026. Interest accrues Mar 17, 2026.
Due Aug 15, 2028 to 2044.
First coupon Aug 15, 2026.
2036-2044 Callable Aug 15, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., SWBC Investment Services, LLC, as follows:
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Virginia College Building Authority
Feb 18, 2026 $78,875,000
Educational Facilities Revenue Refunding Bonds, Series 2026 (University of Richmond) (R) (book entry)
Dated Mar 3, 2026.
Due Mar 1, 2027 to 2044.
First coupon Sep 1, 2026.
2037-2044 Callable Mar 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: The Yuba Group, LLC, New York, NY.
WISCONSIN
Public Finance Authority
Feb 18, 2026 $10,595,000
Charter School Revenue Bonds (Millville Public Charter School Project) Series 2026A (R) (book entry) $10,365,000.
Dated Feb 26, 2026.
Due Mar 1, 2027 to 2061.
First coupon Sep 1, 2026.
2037-2061 Callable Mar 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Wisconsin Housing and Economic Development Authority
Feb 11, 2026 $35,000,000
Weekly Variable Rate Home Ownership Revenue Bonds, 2026 Series C (Social Bonds) (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry)
Dated Feb 12, 2026.
Due Mar 1, 2044 to Sep 1, 2050.
First coupon Mar 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
TAXABLE ISSUES
NORTH CAROLINA
Inlivian
Feb 19, 2026 $17,550,000
Multifamily Housing Revenue Bonds, Series 2026B-2 (The Vue At Honeywood) (R) (book entry) (Taxable) $550,000.
Dated Feb 24, 2026. Interest accrues Feb 24, 2026.
Due Dec 1, 2043.
First coupon Aug 1, 2026.
2043-2043 Callable Feb 1, 2041 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Riverside (City)
Feb 10, 2026 $6,100,000
Building Acquisition and Improvements Special Obligation Bond Anticipation Notes, Series 2026 (R) (book entry) (Taxable)
Dated Feb 24, 2026.
Due Feb 23, 2027.
First coupon Feb 23, 2027.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
SOUTH CAROLINA
South Carolina Public Service Authority
Feb 19, 2026 $106,000,000
Revenue Obligations 2026 Improvement Series B (R) (book entry) (Taxable)
Dated Mar 4, 2026.
Due Dec 1, 2028 to 2056.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Barclays Capital, Academy Securities Inc., Goldman, Sachs & Co., TD Financial Products LLC, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Burr Forman McNair, Charleston, SC.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
WISCONSIN
Public Finance Authority
Feb 18, 2026 $10,595,000
Charter School Revenue Bonds (Millville Public Charter School Project) Series 2026B (R) (book entry) (Taxable) $230,000.
Dated Feb 26, 2026.
Due Mar 1, 2027 to 2029.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.