ALABAMA
City Board of Education of the City of Sheffield
Feb 26, 2026 $10,560,000
Tax Anticipation School Warrants, Series 2026 (R) (book entry)
Dated Mar 12, 2026.
Due Mar 1, 2027 to 2056.
First coupon Sep 1, 2026.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Superstition Vistas Community Facilities District No. 1
Mar 4, 2026 $1,695,000
Special Assessment Bonds, Series 2026 (Assessment Area No. 7) (N) (book entry)
Dated Mar 25, 2026. Interest accrues Mar 25, 2026.
Due Jul 1, 2027 to 2050.
First coupon Jul 1, 2026.
2037-2050 Callable Jul 1, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
Sierra Vista Industrial Development Authority
Mar 4, 2026 $16,295,000
Education Facility Revenue Bonds, Series 2026 (Desert Star Academy Project) (R) (book entry)
Dated Mar 10, 2026. Interest accrues Mar 10, 2026.
Due Jun 15, 2028 to 2061.
First coupon Jun 15, 2026.
2037-2061 Callable Jun 15, 2032 at 104.000%, declining to par Jun 15, 2032.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Partner Capital Advisors, Houston, TX.
Arizona Transportation Board
Mar 3, 2026 $794,775,000
Highway Revenue and Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Apr 7, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jul 1, 2026.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Jefferies LLC, Loop Capital Markets, LLC, Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Delano Joint Union High School District
Mar 4, 2026 $16,580,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Mar 17, 2026. Interest accrues Mar 17, 2026.
Due Aug 1, 2026 to 2035.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Millbrae Elementary School District
Mar 3, 2026 $38,410,000
General Obligation Bonds, 2024 Election, 2026 Series A (G) (book entry) $30,000,000.
Dated Apr 2, 2026.
Due Jul 1, 2026 to 2055.
First coupon Jul 1, 2026.
2037-2055 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
2026 General Obligation Refunding Bonds (G) (book entry) $8,410,000.
Dated Apr 2, 2026.
Due Jul 1, 2026 to 2033.
First coupon Jul 1, 2026.
Non-callable.
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
San Carlos School District
Mar 4, 2026 $93,230,000
General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) $75,000,000.
Dated Apr 2, 2026.
Due Oct 1, 2027 to 2055.
First coupon Oct 1, 2026.
2036-2055 Callable Oct 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
General Obligation Refunding Bonds, Series 2026 (G) (book entry) $18,230,000.
Dated Apr 2, 2026.
Due Oct 1, 2026 to 2041.
First coupon Oct 1, 2026.
2036-2041 Callable Oct 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Erie (Town)
Mar 3, 2026 $51,015,000
Certificates of Participation, Series 2026B (C) (book entry) $45,965,000.
Dated Mar 12, 2026.
Due Dec 1, 2031 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
FLORIDA
Epmore Community Development District
Mar 3, 2026 $3,055,000
Special Assessment Bonds, Series 2026 (2026 Project) (N) (book entry)
Dated Mar 17, 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.
Woodlands Section 9 Community Development District
Mar 4, 2026 $38,100,000
Special Assessment Bonds, Series 2026 (N) (book entry)
Dated Mar 18, 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.: Squire Patton Boggs (US) LLP, Miami, FL.
Manatee County School Board
Mar 4, 2026 $227,015,000
Certificates of Participation Series 2026A (C) (book entry) $207,530,000.
Dated Apr 6, 2026.
Due Jul 1, 2027 to 2045.
First coupon Jul 1, 2026.
2037-2045 Callable Jul 1, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Raymond James & Associates, Inc., as follows:
Refunding Certificates of Participation, Series 2026B (C) (book entry) $19,485,000.
Dated Apr 6, 2026.
Due Jul 1, 2027 to 2029.
First coupon Jul 1, 2026.
Non-callable.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
ILLINOIS
Illinois Finance Authority
Mar 4, 2026 $103,395,000
Revenue Bonds, Series 2026 (Springfield Sustainable Energy Partners) (R) (book entry)
Dated Mar 17, 2026.
Due Apr 1, 2027 to 2056.
First coupon Oct 1, 2026.
2037-2056 Callable Apr 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall & Associates, Skokie, IL.
INDIANA
Lebanon Middle School Building Corporation
Mar 3, 2026 $20,565,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 A (Indiana State Aid Intercept Program) (L) (book entry)
Dated Apr 2, 2026.
Due Jan 15, 2028 to 2046.
First coupon Jul 15, 2027.
2035-2046 Callable Jan 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Hastings Area School System
Mar 4, 2026 $25,130,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 30, 2026.
Due May 1, 2027 to 2040.
First coupon Nov 1, 2026.
2037-2040 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.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
University of Minnesota Regents
Mar 3, 2026 $97,280,000
General Obligation Refunding Bonds, Series 2026A (G) (book entry)
Dated Apr 2, 2026.
Due Apr 1, 2027 to 2041.
First coupon Oct 1, 2026.
2037-2041 Callable Apr 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Echo Financial Products, LLC, Wayne, PA.
MISSOURI
Lee's Summit School District Re No. 7
Mar 4, 2026 $180,000,000
General Obligation School Building Bonds, Series 2026 (G) (book entry)
Dated Mar 18, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2038-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Missouri Health and Educational Facilities Authority
Mar 3, 2026 $537,960,000
Health Facilities Revenue Bonds, Series 2026A (BJC Health System) (R) (book entry)
Dated Apr 1, 2026.
Due Apr 1, 2033 to 2036.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, RBC Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
NORTH CAROLINA
North Carolina Housing Finance Agency
Mar 4, 2026 $299,000,000
Home Ownership Revenue Bonds, Series 60 (1998 Trust Agreement) (R) (book entry)
Dated Apr 8, 2026.
Due Jul 1, 2027 to 2057.
First coupon Jul 1, 2026.
2034-2057 Callable Jan 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: Caine, Mitter & Associates, New York, NY.
NEW JERSEY
Essex County Improvement Authority
Mar 3, 2026 $172,430,000
County Guaranteed Lease Revenue Project Notes, Series 2026 (Essex County Family Court Building Project) (R) (book entry)
Dated Mar 16, 2026.
Due Mar 12, 2027.
First coupon Mar 12, 2027.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Blaylock Van, LLC, as follows:
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEVADA
Nevada Housing Division
Mar 4, 2026 $53,935,000
Single-Family Mortgage Revenue Bonds Series 2026A (Senior) (R) (book entry)
Dated Mar 19, 2026.
Due Apr 1, 2032 to Oct 1, 2056.
First coupon Oct 1, 2026.
2035-2056 Callable Oct 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Northland Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
NEW YORK
Sleepy Hollow Local Development Corporation
Feb 24, 2026 $69,076,000
Revenue Bonds, Series 2026A (FFAH CAA NY LLC Project) (R) (book entry)
Dated Feb 25, 2026.
Due Feb 1, 2066.
First coupon Apr 1, 2026.
2066-2066 Callable Feb 1, 2031 at 103.000% plus accrued interest.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
OHIO
Newark (City)
Mar 3, 2026 $1,700,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)
Dated Mar 16, 2026. Interest accrues Mar 16, 2026.
Due Mar 16, 2027.
First coupon Sep 16, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Rose Tree Media School District
Mar 3, 2026 $41,095,000
General Obligation Bonds, Series A of 2026 (G) (book entry) $22,985,000.
Dated Apr 1, 2026.
Due Apr 1, 2027 to 2029.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
General Obligation Bonds, Series B of 2026 (G) (book entry) $18,110,000.
Dated Apr 1, 2026.
Due Apr 1, 2027 to 2033.
First coupon Oct 1, 2026.
Non-callable.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Mar 4, 2026 $124,645,000
Homeownership Opportunity Bonds Series 88-A (Social Bonds) (R) (book entry) $119,810,000.
Dated Mar 25, 2026.
Due Oct 1, 2029 to 2056.
First coupon Oct 1, 2026.
2034-2056 Callable Apr 1, 2034 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., FHN Financial Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, Amerivet Securities, Inc., Oppenheimer & Co., Inc., Blaylock Van, LLC, as follows:
Homeownership Opportunity Bonds Series 88-B (AMT) (Social Bonds) (R) (book entry) (AMT) $4,835,000.
Dated Mar 25, 2026.
Due Apr 1, 2027 to Oct 1, 2029.
First coupon Oct 1, 2026.
Non-callable.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CFX Incorporated, New York, NY.
TEXAS
Eagle Pass (City)
Mar 3, 2026 $2,371,000
Special Assessment Revenue Bonds, Series 2026 (Eagle Pass Public Improvement District No. 1 Improvement Area #2 Project) (R) (book entry)
Dated Mar 1, 2026. Interest accrues Apr 2, 2026.
Due Sep 1, 2027 to 2060.
First coupon Sep 1, 2026.
2037-2060 Callable Sep 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Eagle Pass (City)
Mar 3, 2026 $11,910,000
Special Assessment Revenue Bonds, Series 2026 (Eagle Pass Public Improvement District No. 1 Improvement Area No 1 Project) (R) (book entry)
Dated Mar 1, 2026. Interest accrues Apr 2, 2026.
Due Sep 1, 2027 to 2060.
First coupon Sep 1, 2026.
2037-2060 Callable Sep 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Lower Colorado River Authority
Mar 3, 2026 $570,735,000
Transmission Contract Refunding and Improvement Revenue Bonds, Series 2026 (LCRA Transmission Services Corporation Project) (R) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 26, 2026.
Due May 15, 2027 to 2056.
First coupon Nov 15, 2026.
2036-2056 Callable May 15, 2035 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harlingen Consolidated Independent School District
Mar 3, 2026 $10,095,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 15, 2026. Interest accrues Apr 1, 2026.
Due Aug 15, 2027 to 2029.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Frost Bank, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: TRB Capital Markets, LLC, Dallas, TX.
Mercedes Independent School District
Mar 3, 2026 $14,435,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Mar 15, 2026. Interest accrues Apr 1, 2026.
Due Aug 15, 2026 to 2043.
First coupon Aug 15, 2026.
2037-2043 Callable Aug 15, 2036 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: TRB Capital Markets, LLC, Dallas, TX.
Waco (City)
Mar 3, 2026 $90,735,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 31, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and Tijerina Financial Consulting LLC, Dallas, TX.
Lockhart (City)
Mar 3, 2026 $15,957,000
Special Assessment Revenue Bonds, Series 2026 (Seawillow Public Improvement District Improvement Area No. 1) (N) (book entry)
Dated Mar 26, 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, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Lockhart (City)
Mar 3, 2026 $9,983,000
Special Assessment Revenue Bonds, Series 2026 (Seawillow Public Improvement District Major Improvement Area) (N) (book entry)
Dated Mar 26, 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, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
COLORADO
Erie (Town)
Mar 3, 2026 $51,015,000
Certificates of Participation, Series 2026A (C) (book entry) (Taxable) $5,050,000.
Dated Mar 12, 2026.
Due Dec 1, 2026 to 2031.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Colorado Housing and Finance Authority
Feb 17, 2026 $42,000,000
Weekly Adjustable Rate Single Family Mortgage Bonds, Class I 2026 Series B-2 (Letter of Credit Issued by: Bank of America, N.A.) (Social Bonds) (R) (book entry) (Taxable)
Dated Feb 18, 2026.
Due May 1, 2048 to Nov 1, 2055.
First coupon May 1, 2026.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEVADA
Nevada Housing Division
Mar 4, 2026 $52,615,000
Single-Family Mortgage Revenue Bonds, Series 2026B (Senior) (R) (book entry) (Taxable)
Dated Mar 19, 2026.
Due Apr 1, 2027 to Oct 1, 2056.
First coupon Oct 1, 2026.
2035-2056 Callable Oct 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Northland Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.