ALABAMA
Mobile County
Mar 6, 2026 $29,495,000
Limited Obligation Warrants, Series 2026 (GOMESA Projects) (R) (book entry)
Dated Mar 19, 2026. Interest accrues Mar 19, 2026.
Due Nov 1, 2028 to 2050.
First coupon Nov 1, 2026.
2036-2050 Callable Nov 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL.
ARIZONA
Verde Valley Fire District of Yavapai County
Mar 5, 2026 $9,265,000
General Obligation Bonds, Project of 2025, Series A (2026) (G) (book entry)
Dated Mar 26, 2026.
Due Jul 1, 2027 to Jan 1, 2045.
First coupon Jan 1, 2027.
2037-2045 Callable Jul 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Golden Plains Unified School District
Mar 5, 2026 $10,180,000
2026 Certificates of Participation (C) (book entry)
Dated Mar 19, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Keygent LLC, El Segundo, CA.
Golden Plains Unified School District
Mar 5, 2026 $5,360,000
2026 Refunding General Obligation Bonds (G) (book entry)
Dated Mar 19, 2026.
Due Aug 1, 2026 to 2040.
First coupon Aug 1, 2026.
2037-2040 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Keygent LLC, El Segundo, CA.
Vista Unified School District
Mar 5, 2026 $57,515,000
General Obligation Bonds, 2018 Election, 2026 Series C (G) (book entry) $52,230,000.
Dated Mar 19, 2026.
Due Aug 1, 2027 to 2048.
First coupon Aug 1, 2026.
2036-2048 Callable Aug 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
General Obligation Bonds, 2026 Refunding Bonds (G) (book entry) $5,285,000.
Dated Mar 19, 2026.
Due Aug 1, 2027 to 2028.
First coupon Aug 1, 2026.
Non-callable.
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Miami-Dade County Housing Finance Authority
Mar 5, 2026 $19,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Bonita Pointe) (Mandatory Tender Date: 04/01/2028) (R) (book entry)
Dated Mar 12, 2026.
Due Apr 1, 2029.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bryant, Miller & Olive, Miami, FL; and Marcelo Llorente, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, Tampa, FL.
GEORGIA
Peach County School District
Mar 6, 2026 $9,650,000
General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Mar 18, 2026.
Due Sep 1, 2027 to 2029.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Macon, GA.
ILLINOIS
La Salle-Peru Township High School District No. 120
Mar 5, 2026 $4,400,000
General Obligation School Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 19, 2026.
Due Dec 1, 2027 to 2035.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
MICHIGAN
Goodrich Area Schools
Mar 6, 2026 $47,900,000
School Building and Site Bonds, 2026 Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Apr 2, 2026.
Due May 1, 2028 to 2045.
First coupon Nov 1, 2026.
2037-2045 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Saginaw City School District
Mar 6, 2026 $10,800,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 31, 2026.
Due May 1, 2027 to 2036.
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.: Sudsina & Associates, Grosse Pointe Park, MI.
MISSOURI
New Bloomfield Fire Protection District
Mar 5, 2026 $1,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 30, 2026. Interest accrues Mar 30, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2032-2046 Callable Mar 1, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Kansas City, MO.
NEBRASKA
Central City (City)
Mar 6, 2026 $3,240,000
Municipal Improvement Bond Anticipation Notes, Series 2026 (R) (bank qualified) (book entry)
Dated Mar 25, 2026. Interest accrues Mar 25, 2026.
Due Jun 15, 2027.
First coupon Dec 15, 2026.
2027-2027 Callable Jun 25, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
Bellevue (City)
Mar 6, 2026 $4,520,000
Highway Allocation Fund Pledge Bonds, Series 2026 (L) (book entry)
Dated Mar 20, 2026. Interest accrues Mar 20, 2026.
Due Sep 15, 2030 to 2032.
First coupon Sep 15, 2026.
2031-2032 Callable Mar 20, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Mar 5, 2026 $98,548,735
Special Revenue Capital Appreciation Bonds, Series 2026 (The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts) (R) (book entry)
Dated Mar 12, 2026. Interest accrues Mar 12, 2026.
Due Dec 15, 2034.
2034-2034 Callable Dec 15, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
National Finance Authority
Mar 5, 2026 $194,202,000
Affordable Housing Certificates, Series 2026-1 Class A-1 (Mandatory Tender Date:03/01/2036) (Social Certificates) (R) (book entry) $161,752,000.
Dated Mar 1, 2026. Interest accrues Mar 1, 2026.
Due Apr 20, 2043.
First coupon Apr 20, 2026.
2043-2043 Callable Mar 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
Affordable Housing Certificates, Series 2026-1 Class A-2 (Mandatory Tender Date:03/01/2036) (Social Certificates) (R) (book entry) $32,450,000.
Dated Mar 1, 2026. Interest accrues Mar 1, 2026.
Due Apr 20, 2043.
First coupon Apr 20, 2026.
2043-2043 Callable Mar 1, 2035 at par.
L.O.: Kutak Rock, Omaha, NE.
F.A.: Granite Municipal Advisors, LLC.
New Hampshire Health and Education Facilities Authority
Mar 5, 2026 $149,705,000
Revenue Bonds, University System of New Hampshire Issue, Series 2026 (R) (book entry)
Dated Mar 18, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jul 1, 2026.
2037-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
NEVADA
Truckee Meadows Water Authority
Mar 5, 2026 $64,125,000
Water Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Apr 2, 2026.
Due Jul 1, 2027 to 2037.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.
F.A.: PFM Financial Advisors LLC, Seattle, WA; and Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW YORK
Geneva Development Corporation
Mar 5, 2026 $87,295,000
Revenue Bonds, Series 2026 (Hobart and William Smith Colleges Project) (R) (book entry)
Dated Mar 19, 2026.
Due Feb 1, 2027 to 2056.
First coupon Aug 1, 2026.
2037-2056 Callable Feb 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Blue Rose Capital Advisors, Minneapolis, MN.
OHIO
Fairfield County
Mar 6, 2026 $21,585,000
Road Construction and Improvement Bonds, Series 2026A (General Obligation) (Limited Tax) (Basil Western Road Project) (L) (book entry) $5,995,000.
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Dec 1, 2026 to 2049.
First coupon Jun 1, 2026.
2034-2049 Callable Dec 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
Various Purpose Refunding Bonds, Series 2026B (General Obligation) (Limited Tax) (L) (book entry) $15,590,000.
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Dec 1, 2026 to 2040.
First coupon Jun 1, 2026.
Non-callable.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Houston (City)
Mar 6, 2026 $149,420,000
Hotel Occupancy Tax and Special Revenue Refunding Bonds, Series 2026A (Convention and Entertainment Facilities Department) (R) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 25, 2026.
Due Sep 1, 2034 to 2044.
First coupon Sep 1, 2026.
2037-2044 Callable Sep 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Baird, Mesirow Financial, Inc., Huntington Securities, Inc., Jefferies LLC, Loop Capital Markets, LLC, Truist Securities, Inc., as follows:
L.O.: Greenberg Traurig, LLP, Houston, TX; Bratton and Associates, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.
Lamar Consolidated Independent School District
Mar 5, 2026 $531,570,000
Schoolhouse 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, 2061.
First coupon Aug 15, 2026.
2037-2061 Callable Feb 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., BOK Financial Securities, Jefferies LLC, TRB Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Houston (City)
Mar 6, 2026 $1,174,160,984
First Lien Hotel Occupancy Tax and Special Revenue and Refunding Bonds, Series 2026C (Convention and Entertainment Facilities Department) (R) (book entry) $1,039,285,000.
Dated Mar 1, 2026. Interest accrues Apr 1, 2026.
Due Sep 1, 2034 to 2058.
First coupon Sep 1, 2026.
2037-2058 Callable Sep 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Baird, Mesirow Financial, Inc., Huntington Securities, Inc., Jefferies LLC, Loop Capital Markets, LLC, Truist Securities, Inc., as follows:
First Lien Hotel Occupancy Tax and Special Revenue and Refunding Capital Appreciation Bonds, Series 2026C (Convention and Entertainment Facilities Department) (R) (book entry) $56,825,984.
Dated Mar 1, 2026. Interest accrues Apr 1, 2026.
Due Sep 1, 2049.
Non-callable.
Second Lien Hotel Occupancy Tax and Special Revenue Bonds, Series 2026D (Convention and Entertainment Facilities Department) (R) (book entry) $78,050,000.
Dated Mar 1, 2026. Interest accrues Apr 1, 2026.
Due Sep 1, 2035 to 2058.
First coupon Sep 1, 2026.
2037-2058 Callable Sep 1, 2036 at par.
L.O.: Greenberg Traurig, LLP, Houston, TX; Bratton and Associates, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.
VERMONT
Vermont Bond Bank
Mar 5, 2026 $39,175,000
Community Revenue Bonds, 2026 Series 1 (R) (book entry)
Dated Mar 18, 2026.
Due Dec 1, 2026 to 2056.
First coupon Jun 1, 2026.
2034-2056 Callable Oct 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
WASHINGTON
Tukwila School District No. 406
Mar 6, 2026 $40,530,000
General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Mar 26, 2026.
Due Dec 1, 2026 to 2035.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
WISCONSIN
Onalaska (City)
Mar 5, 2026 $1,655,000
Storm Water System Revenue Bonds (R) (book entry)
Dated Apr 6, 2026. Interest accrues Apr 6, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2036-2046 Callable May 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Onalaska (City)
Mar 5, 2026 $5,825,000
Water System and Sewerage System Revenue Bonds (R) (book entry)
Dated Apr 6, 2026. Interest accrues Apr 6, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2036-2046 Callable May 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Onalaska (City)
Mar 5, 2026 $2,675,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 6, 2026. Interest accrues Apr 6, 2026.
Due Oct 1, 2028 to 2042.
First coupon Oct 1, 2026.
2035-2042 Callable Oct 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Houston (City)
Mar 6, 2026 $52,975,000
Convention and Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue and Refunding Bonds, Series 2026B (R) (book entry) (Taxable)
Dated Mar 1, 2026. Interest accrues Mar 25, 2026.
Due Sep 1, 2034 to 2044.
First coupon Sep 1, 2026.
2037-2044 Callable Sep 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Baird, Mesirow Financial, Inc., Huntington Securities, Inc., Jefferies LLC, Loop Capital Markets, LLC, Truist Securities, Inc., as follows:
L.O.: Greenberg Traurig, LLP, Houston, TX; Bratton and Associates, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.