FLORIDA
Lee County Housing Finance Authority
Feb 20, 2026 $39,768,000
Multifamily Housing Revenue Bonds, Series 2026 (5300-5360 Summerlin) (Mandatory Tender Date: 09/01/2029) (Conversion Date: 11/1/2028) (R) (book entry)
Dated Feb 27, 2026.
Due Dec 1, 2047.
First coupon Sep 1, 2026.
2047-2047 Callable Nov 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Miami, FL.
MASSACHUSETTS
Blackstone-Millville Regional School District
Feb 18, 2026 $385,326
General Obligation Bond Anticipation Notes, Series 2026 (O) (book entry)
Dated Mar 4, 2026.
Due Mar 4, 2027.
First coupon Apr 4, 2027.
Non-callable.
Privately placed by Oppenheimer & Co., Inc., as follows:
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MISSOURI
Caruthersville (City)
Feb 17, 2026 $1,140,000
Lease Certificates of Participation Series 2026 (C) (bank qualified) (book entry)
Dated Feb 26, 2026. Interest accrues Feb 26, 2026.
Due Mar 1, 2027 to 2041.
First coupon Sep 1, 2026.
2032-2041 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
TEXAS
Medina County
Feb 23, 2026 $14,606,000
Special Assessment Revenue Bonds, Series 2026 (Viera Public Improvement District No. 1 Improvement Area No. 1 Project) (N) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 25, 2026.
Due Sep 1, 2028 to 2056.
First coupon Sep 1, 2026.
2037-2056 Callable Sep 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Feb 23, 2026 $9,100,135
Escrow Certificates, Series 2026-1 (R) (book entry) (Taxable)
Dated Feb 25, 2026. Interest accrues Feb 25, 2026.
Due Jan 25, 2041.
First coupon Mar 25, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Attolles Law, s.c., Milwaukee, WI.