ARIZONA
Arizona Board of Regents
Feb 19, 2026 $56,875,000
Speed Revenue Bonds, Series 2026A (Stimulus Plan For Economic and Educational Development) (R) (book entry)
Dated Mar 10, 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, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
El Monte City School District
Feb 19, 2026 $58,630,000
General Obligation Bonds, 2024 Election, 2026 Series A (G) (book entry) $35,000,000.
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 RBC Capital Markets, as follows:
General Obligation Refunding Bonds, 2026 (G) (book entry) $23,630,000.
Dated Mar 4, 2026.
Due Aug 1, 2026 to 2040.
First coupon Aug 1, 2026.
2037-2040 Callable Aug 1, 2036 at par.
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Community Facilities District No. 2020-2 of the Hemet Unified School District
Feb 19, 2026 $4,415,000
2026 Special Tax Bonds (Improvement Area No. 1) (R) (book entry)
Dated Mar 10, 2026.
Due Sep 1, 2027 to 2056.
First coupon Sep 1, 2026.
2033-2056 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Community Facilities District No. 2020-2 of the Hemet Unified School District
Feb 19, 2026 $4,035,000
Special Tax Bonds, 2026 (Improvement Area No. 2) (R) (book entry)
Dated Mar 10, 2026.
Due Sep 1, 2027 to 2056.
First coupon Sep 1, 2026.
2033-2056 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Metro Water Recovery
Feb 19, 2026 $136,140,000
Sewer Improvement Bonds, Series 2026A (R) (book entry)
Dated Mar 4, 2026.
Due Apr 1, 2030 to 2051.
First coupon Oct 1, 2026.
2037-2051 Callable Apr 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Piper Sandler & Co, as follows:
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
FLORIDA
Osceola County Housing Finance Authority
Feb 19, 2026 $26,000,000
Multifamily Housing Revenue Bonds, Series 2026B (Crestwood Apartments) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Sep 1, 2043.
First coupon Sep 1, 2026.
2043-2043 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
ILLINOIS
West-Harvey-Dixmoor School District No. 147
Feb 19, 2026 $2,985,000
General Obligation Limited Tax Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Mar 10, 2026.
Due Dec 1, 2026 to 2035.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
J. Sterling Morton Township High School District No. 201
Feb 19, 2026 $90,015,000
General Obligation Limited Tax School Bonds, Series 2026 (L) (book entry)
Dated Feb 26, 2026.
Due Jun 1, 2027 to 2045.
First coupon Jun 1, 2026.
2037-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
School District Number 117, Morgan and Greene Counties (Jacksonville)
Feb 19, 2026 $15,165,000
General Obligation School Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)
Dated Mar 5, 2026.
Due Jan 1, 2028 to 2050.
First coupon Jul 1, 2026.
2046-2050 Callable Jan 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Pontiac Community Consolidated School District No. 429
Feb 19, 2026 $7,305,000
General Obligation School Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 11, 2026.
Due Dec 1, 2026 to 2040.
First coupon Dec 1, 2026.
2036-2040 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chester Community Unit School District No. 139
Feb 19, 2026 $6,410,000
General Obligation Limited Tax School Bonds, Series 2026A (L) (bank qualified) (book entry) $1,445,000.
Dated Mar 10, 2026.
Due Dec 1, 2041 to 2043.
First coupon Jun 1, 2026.
2041-2043 Callable Dec 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation School Bonds, Series 2026B (G) (bank qualified) (book entry) $4,505,000.
Dated Mar 10, 2026.
Due Dec 1, 2029 to 2041.
First coupon Jun 1, 2026.
2034-2041 Callable Dec 1, 2033 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
Harrisburg Community Unit School District No. 3
Feb 20, 2026 $7,865,000
General Obligation School Bonds, Series 2026A (G) (bank qualified) (book entry) $5,450,000.
Dated Mar 24, 2026. Interest accrues Mar 24, 2026.
Due Dec 1, 2027 to 2033.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
General Obligation Refunding School Bonds, Series 2026B (Alternate Revenue Source) (L) (bank qualified) (book entry) $2,415,000.
Dated Mar 24, 2026. Interest accrues Mar 24, 2026.
Due Dec 1, 2032 to 2036.
First coupon Jun 1, 2026.
2035-2036 Callable Dec 1, 2034 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Oak Park Village
Feb 19, 2026 $42,020,000
General Obligation Refunding Bonds, Series 2026 (G) (book entry)
Dated Mar 5, 2026.
Due Nov 1, 2027 to 2038.
First coupon Nov 1, 2026.
2036-2038 Callable Nov 1, 2035 at par.
Purchased through negotiation by Mesirow Financial, Inc., Huntington Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
LOUISIANA
Capital Area Finance Authority
Feb 19, 2026 $50,000,000
Single Family Mortgage Revenue Bonds, Series 2026A (Mortgage-Backed Securities Program) (R) (book entry)
Dated Mar 5, 2026.
Due Apr 1, 2028 to 2057.
First coupon Oct 1, 2026.
2035-2057 Callable Apr 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA.
F.A.: CSG Advisors Inc., Atlanta, GA.
MICHIGAN
Eaton Rapids Public Schools
Feb 20, 2026 $22,670,000
2026 School Building, Site and Refunding Bonds (General Obligation) (State of Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Mar 17, 2026.
Due May 1, 2027 to 2050.
First coupon Nov 1, 2026.
2037-2050 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.
Michigan Finance Authority
Feb 19, 2026 $18,630,000
Public School Academy Limited Obligation Revenue and Revenue Refunding Bonds, Series 2026 (Arts & Technology Academy of Pontiac Project) (R) (book entry)
Dated Mar 5, 2026.
Due Jun 30, 2029 to Dec 15, 2056.
First coupon Jun 15, 2026.
2037-2056 Callable Dec 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MINNESOTA
Minnesota Housing Finance Agency
Feb 19, 2026 $4,285,000
Rental Housing Bonds, 2026 Series A-1 (R) (book entry) $1,455,000.
Dated Feb 25, 2026.
Due Feb 1, 2028 to Aug 1, 2062.
First coupon Aug 1, 2026.
2034-2062 Callable Feb 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Rental Housing Bonds, 2026 Series A-2 (Hilltop Manor) (R) (book entry) $2,830,000.
Dated Feb 25, 2026.
Due Aug 1, 2027.
First coupon Aug 1, 2026.
2027-2027 Callable Feb 1, 2027 at par.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Atlanta, GA.
MISSOURI
Northwest R-1 School District
Feb 19, 2026 $11,390,000
General Obligation Refunding Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Mar 3, 2026.
Due Mar 1, 2027 to 2038.
First coupon Sep 1, 2026.
2035-2038 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.
NEBRASKA
Waverly Suburban Fire District
Feb 20, 2026 $4,500,000
Fire Station Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Mar 19, 2026. Interest accrues Mar 19, 2026.
Due Jan 15, 2027 to 2046.
First coupon Jul 15, 2026.
2032-2046 Callable Mar 19, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Westchester County Local Development Corporation
Feb 19, 2026 $98,940,000
Revenue Bonds, Series 2026A (Senior Lien) (Sunrise of Tarrytown Project) (R) (book entry)
Dated Mar 5, 2026. Interest accrues Mar 5, 2026.
Due Dec 1, 2031 to 2065.
First coupon Jun 1, 2026.
2034-2065 Callable Dec 1, 2033 at 102.000%, declining to par Dec 1, 2033.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
PENNSYLVANIA
Ridley School District
Feb 19, 2026 $11,595,000
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry)
Dated Mar 12, 2026.
Due Oct 15, 2027 to 2033.
First coupon Apr 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Taylor English Duma LLP, Philadelphia, PA.
Conshohocken Borough
Feb 19, 2026 $8,880,000
General Obligation Bonds, Series of 2026 (G) (bank qualified) (book entry)
Dated Mar 19, 2026.
Due Dec 1, 2027 to 2050.
First coupon Jun 1, 2026.
2031-2050 Callable Jun 1, 2031 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Parkland School District
Feb 19, 2026 $36,675,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Mar 24, 2026.
Due Feb 1, 2027 to 2051.
First coupon Feb 1, 2027.
2034-2051 Callable Aug 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Dallastown Area School District
Feb 19, 2026 $25,790,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Mar 24, 2026.
Due Mar 15, 2027 to 2044.
First coupon Sep 15, 2026.
2034-2044 Callable Mar 15, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Fox Rothschild LLP, Blue Bell, PA.
TEXAS
Frenship Independent School District
Feb 19, 2026 $20,395,000
Refunding Bonds, Series 2026 (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 19, 2026.
Due Feb 15, 2029 to 2033.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Bexar Management and Development Corporation
Feb 19, 2026 $20,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Millers Pond Apartments) (Mandatory Tender Date: 03/01/2028) (R) (book entry)
Dated Feb 27, 2026. Interest accrues Feb 27, 2026.
Due Mar 1, 2029.
First coupon Sep 1, 2026.
2029-2029 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
Arlington Higher Education Finance Corporation
Feb 19, 2026 $34,810,000
Education Revenue Bonds, Series 2026 (Logos Preparatory Academy) (R) (book entry)
Dated Mar 5, 2026. Interest accrues Mar 5, 2026.
Due Jun 1, 2031 to 2066.
First coupon Jun 1, 2026.
2035-2066 Callable Jun 1, 2034 at 102.000%, declining to par Jun 1, 2034.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Atlanta, GA; and State Attorney General.
San Benito Consolidated Independent School District
Feb 19, 2026 $14,855,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 15, 2026.
Due Feb 15, 2028 to 2037.
First coupon Aug 15, 2026.
2037-2037 Callable Feb 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Law Office of Tony Torres, PLLC, Edinburg, TX; Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: TRB Capital Markets, LLC, Dallas, TX.
UTAH
Utah Housing Corporation
Feb 19, 2026 $28,285,000
Multifamily Housing Revenue Bonds, Series 2026 (The Cooperative 1881) (Mandatory Tender Date: 03/01/2029) (R) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Mar 1, 2045.
First coupon Sep 1, 2026.
2045-2045 Callable Sep 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
FORWARDS
CALIFORNIA
El Monte City School District
Feb 19, 2026 $8,495,000
General Obligation Refunding Bonds, 2026 (Forward Delivery) (G) (book entry)
Dated May 6, 2026.
Due Aug 1, 2026 to 2046.
First coupon Aug 1, 2026.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
TAXABLE ISSUES
ILLINOIS
Chester Community Unit School District No. 139
Feb 19, 2026 $6,410,000
General Obligation Refunding School Bonds, Series 2026C (G) (book entry) (Taxable) $460,000.
Dated Mar 10, 2026.
Due Dec 1, 2032 to 2033.
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.