ARIZONA
Western Maricopa Education Center District No. 402
Feb 25, 2026 $200,980,000
School Improvement Bonds, Project of 2025, Series A (2026) (G) (book entry) $177,725,000.
Dated Mar 19, 2026.
Due Jul 1, 2026 to 2042.
First coupon Jul 1, 2026.
2036-2042 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Refunding Bonds, Series 2026 (G) (book entry) $23,255,000.
Dated Mar 19, 2026.
Due Jul 1, 2027 to 2033.
First coupon Jul 1, 2026.
Non-callable.
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
University of California Regents
Feb 25, 2026 $1,977,680,000
General Revenue Bonds 2026 Series CE (R) (book entry) $991,705,000.
Dated Mar 11, 2026.
Due Nov 15, 2026 to 2045.
First coupon May 15, 2026.
2037-2038 Callable May 15, 2036 at par, 2040-2045 Callable May 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Barclays Capital, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., American Veterans Group, Bancroft Capital, LLC, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Piper Sandler & Co, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Truist Securities, Inc., as follows:
General Revenue Bonds 2026 Series CE (R) (book entry) $991,705,000.
Dated Mar 11, 2026.
Due Nov 15, 2026 to 2045.
First coupon May 15, 2026.
2037-2038 Callable May 15, 2036 at par, 2040-2045 Callable May 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Barclays Capital, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., American Veterans Group, Bancroft Capital, LLC, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Piper Sandler & Co, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Truist Securities, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
University of California Regents
Feb 25, 2026 $1,977,680,000
General Revenue Bonds 2026 Series CF (R) (book entry) $985,975,000.
Dated Mar 11, 2026.
Due May 15, 2026 to Nov 15, 2046.
First coupon May 15, 2026.
2037-2046 Callable May 15, 2036 at par.
General Obligation School Bonds, Series 2026B (G) (bank qualified) (book entry) $1,940,000.
Dated Mar 11, 2026.
Due Dec 1, 2035 to 2038.
First coupon Jun 1, 2026.
2037-2046 Callable May 15, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
ILLINOIS
Griggsville-Perry Community Unit School District No. 4
Feb 25, 2026 $4,705,000
General Obligation School Bonds, Series 2026C (Alternate Revenue Source) (L) (bank qualified) (book entry) $2,000,000.
Dated Mar 11, 2026.
Due Dec 1, 2026 to 2047.
First coupon Jun 1, 2026.
2035-2047 Callable Dec 1, 2034 at par.
General Obligation Bonds, Series 2023 (Alternate Revenue Source) (L) (bank qualified) (book entry) $8,660,000.
Dated Jun 28, 2023. Interest accrues Jun 28, 2023.
Due Dec 1, 2024 to 2047.
First coupon Dec 1, 2023.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry) $482,000.
Dated Mar 12, 2026.
Due Dec 1, 2027 to 2034.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
St. John the Baptist Parish
Feb 25, 2026 $43,000,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Mar 18, 2026. Interest accrues Mar 18, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Romeo Community Schools
Feb 26, 2026 $36,930,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 19, 2026.
Due May 1, 2027 to 2041.
First coupon Nov 1, 2026.
2037-2041 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Avondale School District
Feb 26, 2026 $65,350,000
2026 School Building and Site Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 19, 2026. Interest accrues Mar 19, 2026.
Due Nov 1, 2027 to May 1, 2047.
First coupon Nov 1, 2026.
2036-2047 Callable May 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI.
Oakland University Board of Trustees
Feb 25, 2026 $86,830,000
General Revenue Refunding Bonds, Series 2026A (R) (book entry)
Dated Mar 18, 2026.
Due Mar 1, 2027 to 2047.
First coupon Sep 1, 2026.
2037-2047 Callable Mar 1, 2036 at par.
Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Michigan Finance Authority
Feb 26, 2026 $93,815,000
Hospital Revenue Refunding Bonds, Series 2026A (Bronson Healthcare Group, Inc) (R) (book entry)
Dated Mar 12, 2026. Interest accrues Mar 12, 2026.
Due May 15, 2026 to 2041.
First coupon May 15, 2026.
2037-2041 Callable May 15, 2036 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Sikeston Board of Municipal Utilities
Feb 25, 2026 $20,290,000
Certificates of Participation Series 2026 (C) (book entry)
Dated Mar 10, 2026.
Due Sep 1, 2027 to 2046.
First coupon Sep 1, 2026.
2037-2046 Callable Sep 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: Piper Sandler & Co, St Louis, MO.
NORTH CAROLINA
Raleigh (City)
Feb 25, 2026 $41,925,000
General Obligation Refunding Bonds, Series 2026 (G) (book entry)
Dated Mar 12, 2026.
Due Apr 1, 2026 to 2034.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, PNC Capital Markets, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
Raleigh Housing Authority
Feb 25, 2026 $55,650,000
Multifamily Housing Revenue Bonds, Series 2026A (Union at Capital) (R) (book entry) $35,990,000.
Dated Feb 27, 2026.
Due Feb 1, 2031 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 (Union at Capital) (R) (book entry) $1,860,000.
Dated Feb 27, 2026.
Due Feb 1, 2030.
First coupon Aug 1, 2026.
2030-2030 Callable Oct 1, 2027 at par.
Multifamily Housing Revenue Bonds, Series 2026C (Union at Capital) (R) (book entry) $1,000,000.
Dated Feb 27, 2026.
Due Dec 1, 2043.
First coupon Jun 1, 2028.
2043-2043 Callable Feb 1, 2041 at par.
NEW MEXICO
Los Alamos County Incorporated
Feb 25, 2026 $36,295,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2026 (R) (book entry)
Dated Mar 18, 2026.
Due Jun 1, 2029 to 2050.
First coupon Jun 1, 2026.
2037-2050 Callable Jun 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Oneida County Local Development Corporation
Feb 23, 2026 $12,770,000
Revenue Bonds, Series 2026 (Hamilton College Project) (R) (book entry)
Dated Feb 26, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jul 1, 2026.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
OHIO
Trumbull County
Feb 26, 2026 $8,634,000
Various Purpose Bond Anticipation Notes, Series 2026 (O) (bank qualified) (book entry)
Dated Mar 11, 2026.
Due Mar 11, 2027.
First coupon Mar 11, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Upper Arlington (City)
Feb 25, 2026 $21,915,000
Various Purpose Bonds, Series 2026 (Limited Tax) (L) (book entry)
Dated Mar 11, 2026.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2026.
2031-2045 Callable Dec 1, 2030 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Lawton Industrial Development Authority
Feb 25, 2026 $88,370,000
Sales Tax Revenue Bonds, Series 2026A , (R) (book entry) $65,380,000.
Dated Mar 11, 2026.
Due Jul 1, 2036 to 2055.
First coupon Jul 1, 2026.
2036-2055 Callable Jul 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
PENNSYLVANIA
Derry Area School District
Feb 25, 2026 $13,635,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Mar 26, 2026.
Due Oct 1, 2027 to 2045.
First coupon Oct 1, 2026.
2033-2045 Callable Apr 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Eastern Lebanon County School District
Feb 25, 2026 $8,280,000
General Obligation Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Mar 25, 2026.
Due May 15, 2027 to 2038.
First coupon May 15, 2026.
2033-2038 Callable May 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Pennsylvania Turnpike Commission
Feb 25, 2026 $664,140,000
Turnpike Revenue Bonds, Series A of 2026 (R) (book entry) $289,285,000.
Dated Mar 12, 2026. Interest accrues Mar 12, 2026.
Due Dec 1, 2027 to 2056.
First coupon Jun 1, 2026.
2036-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Quoin Capital, LLC, as follows:
Turnpike Revenue Refunding Bonds, First Series of 2026 (R) (book entry) $374,855,000.
Dated Mar 12, 2026. Interest accrues Mar 12, 2026.
Due Dec 1, 2027 to 2042.
First coupon Jun 1, 2026.
2036-2042 Callable Jun 1, 2036 at par, 2033-2033 Callable Jun 1, 2033 at par.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA; and Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Inc., Media, PA.
Pennsylvania Turnpike Commission
Feb 25, 2026 $664,140,000
Turnpike Revenue Refunding Bonds, First Series of 2026 (R) (book entry) $374,855,000.
Dated Mar 12, 2026. Interest accrues Mar 12, 2026.
Due Dec 1, 2027 to 2042.
First coupon Jun 1, 2026.
2036-2042 Callable Jun 1, 2036 at par, 2033-2033 Callable Jun 1, 2033 at par.
User Fee Revenue Bonds, Series 2026A-1 (R) (book entry) $10,335,000.
Dated Mar 11, 2026.
Due Mar 1, 2048.
First coupon Sep 1, 2026.
2036-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Quoin Capital, LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA; and Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Inc., Media, PA.
PBR Community Development District
Feb 25, 2026 $15,930,000
User Fee Revenue Bonds, Series 2026A-2 (R) (book entry) $5,595,000.
Dated Mar 11, 2026.
Due Mar 1, 2056.
First coupon Sep 1, 2026.
Non-callable.
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry) $18,620,000.
Dated Mar 31, 2026.
Due May 15, 2027 to 2043.
First coupon May 15, 2026.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
TEXAS
Frenship Independent School District
Feb 26, 2026 $7,575,000
Refunding Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 24, 2026.
Due Feb 15, 2027 to 2035.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Marion Independent School District
Feb 26, 2026 $30,000,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 1, 2026.
Due Aug 15, 2027 to 2055.
First coupon Aug 15, 2026.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by Frost Bank, Baird, BOK Financial Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Corsicana Independent School District
Feb 25, 2026 $192,980,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 26, 2026.
Due Feb 15, 2028 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Mesirow Financial, Inc., Frost Bank, Raymond James & Associates, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
High Star Ranch Infrastructure Financing District
Feb 26, 2026 $104,495,000
Special Assessment Bonds, Series 2026 (High Star Ranch Assessment Area) (N) (book entry)
Dated Mar 4, 2026. Interest accrues Mar 4, 2026.
Due Dec 1, 2030 to 2055.
First coupon Jun 1, 2026.
2031-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Crews Municipal Advisors, Salt Lake City, UT.
VIRGINIA
Fairfax County
Feb 25, 2026 $217,440,000
Public Improvement Refunding Bonds, Series 2026B (G) (book entry)
Dated Mar 12, 2026.
Due Oct 1, 2026 to 2030.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
WISCONSIN
Medford Area Public School District
Feb 25, 2026 $9,000,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Mar 17, 2026. Interest accrues Mar 17, 2026.
Due Apr 1, 2027 to 2036.
First coupon Oct 1, 2026.
2035-2036 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Town of Baileys Harbor
Feb 25, 2026 $1,700,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 6, 2026. Interest accrues Apr 6, 2026.
Due Apr 1, 2027 to 2036.
First coupon Apr 1, 2027.
2034-2036 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Feb 25, 2026 $130,580,000
Revenue Bonds, Series 2026 (Maniilaq Association Employee Housing Project) (R) (book entry)
Dated Mar 4, 2026.
Due Dec 1, 2029 to 2048.
First coupon Jun 1, 2026.
2036-2048 Callable Jun 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TAXABLE ISSUES
ILLINOIS
Griggsville-Perry Community Unit School District No. 4
Feb 25, 2026 $4,705,000
General Obligation Refunding School Bonds, Series 2026A (G) (book entry) (Taxable) $765,000.
Dated Mar 11, 2026.
Due Dec 1, 2031 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.
NORTH CAROLINA
Raleigh Housing Authority
Feb 25, 2026 $55,650,000
Multifamily Housing Revenue Bonds, Series 2026B-2 (Union at Capital) (R) (book entry) (Taxable) $16,800,000.
Dated Feb 27, 2026.
Due Feb 1, 2030.
First coupon Aug 1, 2026.
2030-2030 Callable Oct 1, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
OKLAHOMA
Lawton Industrial Development Authority
Feb 25, 2026 $88,370,000
Sales Tax Revenue Bonds, Series 2026B (R) (book entry) (Taxable) $22,990,000.
Dated Mar 11, 2026.
Due Jul 1, 2035 to 2040.
First coupon Jul 1, 2026.
2035-2040 Callable Jul 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.