ALABAMA
Black Belt Energy Gas District
Feb 24, 2026 $1,093,770,000
Gas Project Revenue Bonds 2026, Series E (R) (book entry)
Dated Mar 25, 2026.
Due Jul 1, 2027 to 2033.
First coupon Jan 1, 2027.
2033-2033 Callable Apr 1, 2033 at 100.393% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: MG Advisory Corp, Miami, FL.
Mobile County Board of School Commissioners
Feb 25, 2026 $63,825,000
Special Tax School Warrants, Series 2026 (R) (book entry)
Dated Mar 12, 2026. Interest accrues Mar 12, 2026.
Due Mar 1, 2027 to 2033.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: Raymond James & Associates, Inc., Birmingham, AL.
ARKANSAS
Fayetteville Public Facilities Board
Feb 24, 2026 $30,000,000
Retirement Facilities Revenue Bonds, Series 2026 (Butterfield Trail Village Project) (R) (book entry)
Dated Mar 18, 2026. Interest accrues Mar 18, 2026.
Due Dec 1, 2031 to 2060.
First coupon Jul 1, 2026.
2034-2060 Callable Dec 1, 2033 at 103.000%, declining to par Dec 1, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ARIZONA
Arizona Board of Regents
Feb 24, 2026 $264,015,000
System Revenue Bonds, Series 2026A (Arizona State University) (R) (book entry)
Dated Apr 8, 2026.
Due Jul 1, 2027 to 2047.
First coupon Jul 1, 2026.
2037-2047 Callable Jul 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Rialto (City)
Feb 25, 2026 $9,420,000
Special Tax Bonds, Series 2026 (Community Facilities District No. 2024-1 (Renaissance)) (R) (book entry)
Dated Mar 11, 2026.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2026.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverdale Joint Unified School District
Feb 24, 2026 $12,170,000
General Obligation Current Interest Serial Bonds, Election of 2020, Series C and Capital Appreciation Bonds (G) (book entry) $4,995,000.
Dated Mar 12, 2026.
Due Aug 1, 2026 to 2047.
First coupon Aug 1, 2026.
2042-2047 Callable Feb 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
General Obligation Current Interest Serial Bonds, Election of 2020, Series C and Capital Appreciation Bonds (G) (book entry) $7,175,000.
Dated Mar 12, 2026.
Due Aug 1, 2030 to 2042.
2036-2042 Callable Feb 1, 2036 at par.
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
FLORIDA
Orlando (City)
Feb 24, 2026 $195,825,000
Capital Improvement Refunding Special Revenue Bonds, Series 2026A (R) (book entry) $40,645,000.
Dated Mar 12, 2026.
Due Oct 1, 2026 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., Blaylock Van, LLC, BofA Securities, Jefferies LLC, Raymond James & Associates, Inc., as follows:
Capital Improvement Special Revenue Bonds, Series 2026B (R) (book entry) $155,180,000.
Dated Mar 12, 2026.
Due Oct 1, 2043 to 2055.
First coupon Oct 1, 2026.
2043-2055 Callable Oct 1, 2036 at par.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Black Creek Community Development District
Feb 25, 2026 $1,384,000
Special Assessment Bonds, Series 2026 (3rd Expansion Area Project) (N) (book entry)
Dated Mar 24, 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
Knoxville Community Unit School District No. 202
Feb 24, 2026 $16,400,000
General Obligation School Bonds, Series 2026A (G) (book entry)
Dated Mar 12, 2026.
Due Dec 1, 2026 to 2053.
First coupon Jun 1, 2026.
2042-2053 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Mill Creek Community School Corporation
Feb 24, 2026 $4,795,000
General Obligation Bonds of 2026 (Indiana State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Mar 17, 2026.
Due Jul 15, 2027 to Jan 15, 2031.
First coupon Jul 15, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MARYLAND
Montgomery County Housing Opportunities Commission
Feb 25, 2026 $150,000,000
Multifamily Housing Development Bonds, 2026 Series A (R) (book entry)
Dated Mar 18, 2026.
Due Jan 1, 2031 to 2071.
First coupon Jul 1, 2026.
2034-2071 Callable Jan 1, 2034 at par.
Purchased through negotiation by BofA Securities, PNC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Garden City Public Schools
Feb 25, 2026 $6,345,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)
Dated Mar 26, 2026.
Due May 1, 2027 to 2031.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MONTANA
Shields Valley Elementary School Distruct No. J12
Feb 24, 2026 $10,200,000
General Obligation School Building Bonds, Series 2026 (G) (book entry)
Dated Mar 10, 2026. Interest accrues Mar 10, 2026.
Due Jul 1, 2027 to 2051.
First coupon Jan 1, 2027.
2037-2051 Callable Jul 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Monmouth County Improvement Authority
Feb 25, 2026 $250,645,000
Governmental Pooled Loan Project Notes, Series 2026 (R) (book entry)
Dated Mar 12, 2026.
Due Mar 12, 2027.
First coupon Mar 12, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
NEW YORK
New York State Environmental Facilities Corporation
Feb 25, 2026 $234,780,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Series 2026 A (New York - Second Resolution Bonds) (Subordinated SRF Bonds) (R) (book entry)
Dated Mar 17, 2026.
Due Jun 15, 2027 to 2041.
First coupon Dec 15, 2026.
2037-2041 Callable Jun 15, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Drexel Hamilton, LLC., Barclays Capital, Morgan Stanley & Co., Inc., as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: NW Financial Group, New York, NY; Frasca & Associates, L.L.C., New York, NY; and Omnicap Group LLC, New York, NY.
OHIO
Cuyahoga Community College District
Feb 25, 2026 $106,835,000
Facilities Construction and Improvement Refunding Bonds, Series 2026 (General Obligation) (G) (book entry)
Dated Mar 19, 2026. Interest accrues Mar 19, 2026.
Due Dec 1, 2026 to 2038.
First coupon Jun 1, 2026.
2036-2038 Callable Dec 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, Raymond James & Associates, Inc., PNC Capital Markets, as follows:
L.O.: McDonald Hopkins Co..
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
Marysville (City)
Feb 24, 2026 $1,461,000
Various Purpose Bond Anticipation Notes, Series 2026 (G) (book entry)
Dated Mar 10, 2026.
Due Mar 9, 2027.
First coupon Mar 9, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Jonathan Alder Local School District
Feb 24, 2026 $70,625,000
School Facilities Bonds, Series 2026 (General Obligation) (G) (book entry)
Dated Mar 17, 2026.
Due Dec 1, 2026 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
PENNSYLVANIA
Pittsburgh Water and Sewer Authority
Feb 24, 2026 $156,425,000
Water and Sewer System First Lien Revenue Bonds, Series A of 2026 (R) (book entry)
Dated Mar 10, 2026.
Due Sep 1, 2028 to 2056.
First coupon Sep 1, 2026.
2037-2056 Callable Sep 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., Morgan Stanley & Co., Inc., Huntington Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Gosfield Law LLC, Gladwyne, PA.
F.A.: Public Resources Advisory Group, Inc., Media, PA.
TEXAS
Cleburne Independent School District
Feb 24, 2026 $45,655,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 24, 2026.
Due Aug 15, 2026 to Feb 15, 2041.
First coupon Aug 15, 2026.
2036-2041 Callable Feb 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Lago Vista (City)
Feb 24, 2026 $11,585,000
General Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated Mar 15, 2026. Interest accrues Mar 24, 2026.
Due Feb 15, 2028 to 2035.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, Dallas, TX.
Grandview Independent School District
Feb 24, 2026 $18,775,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 18, 2026.
Due Aug 15, 2028 to 2051.
First coupon Feb 15, 2027.
2036-2051 Callable Aug 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Anna (City)
Feb 24, 2026 $33,516,000
Special Assessment Revenue Bonds, Series 2026 (Sherley Farms Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Mar 12, 2026.
Due Sep 15, 2027 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Washington State University
Feb 24, 2026 $63,855,000
General Revenue and Refunding Bonds, 2026 (R) (book entry)
Dated Mar 11, 2026.
Due Oct 1, 2026 to 2040.
First coupon Oct 1, 2026.
2039-2040 Callable Apr 1, 2036 at par, 2037-2037 Callable Apr 1, 2036 at par.
Purchased through negotiation by BofA Securities, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
Washington State University
Feb 24, 2026 $63,855,000
General Revenue and Refunding Bonds, 2026 (R) (book entry)
Dated Mar 11, 2026.
Due Oct 1, 2026 to 2040.
First coupon Oct 1, 2026.
2039-2040 Callable Apr 1, 2036 at par, 2037-2037 Callable Apr 1, 2036 at par.
Purchased through negotiation by BofA Securities, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
WISCONSIN
Mishicot School District
Feb 24, 2026 $5,000,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 7, 2026. Interest accrues Apr 7, 2026.
Due Apr 1, 2027 to 2046.
First coupon Apr 1, 2027.
2046-2046 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Feb 24, 2026 $30,420,000
Educational Facilities Revenue Bonds, Series 2026 (Lindenwood Education System) (R) (book entry)
Dated Mar 27, 2026.
Due Jun 1, 2027 to 2040.
First coupon Jun 1, 2026.
2036-2040 Callable Dec 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Mount Horeb Area School District
Feb 24, 2026 $18,055,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2038-2046 Callable Mar 1, 2034 at par, 2031-2031 Callable Mar 1, 2029 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI; and State Attorney General.
Mount Horeb Area School District
Feb 24, 2026 $18,055,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2038-2046 Callable Mar 1, 2034 at par, 2031-2031 Callable Mar 1, 2029 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI; and State Attorney General.