ARIZONA
Arizona Board of Regents
Mar 10, 2026 $43,875,000
Speed Revenue Bonds, Series 2026 (Stimulus Plan Economic and Educational Development) (R) (book entry)
Dated Mar 24, 2026.
Due Aug 1, 2027 to 2056.
First coupon Aug 1, 2026.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: RBC Capital Markets, Phoenix, AZ.
Agua Fria Union High School District No. 216
Mar 10, 2026 $90,000,000
School Improvement Bonds, Project of 2024, Series B (2026) (G) (book entry)
Dated Mar 30, 2026.
Due Jul 1, 2027 to 2045.
First coupon Jul 1, 2026.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lancaster Financing Authority
Mar 11, 2026 $25,620,000
Lease Revenue Bonds, Series 2026A (R) (book entry)
Dated Mar 26, 2026.
Due May 1, 2028 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: NHA Advisors, San Rafael, CA.
Los Angeles Municipal Improvement Corporation
Mar 10, 2026 $219,685,000
Lease Revenue Bonds, Series 2026-A (Capital Equipment and Real Property) (R) (book entry)
Dated Mar 26, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by Barclays Capital, American Veterans Group, PNC Capital Markets, Ramirez & Co., Inc., as follows:
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
California Community Choice Financing Authority
Mar 10, 2026 $687,215,000
Clean Energy Project Revenue Bonds, Series 2026C (Green Bonds) (R) (book entry)
Dated Mar 19, 2026.
Due Feb 1, 2029 to 2036.
First coupon Feb 1, 2027.
2036-2036 Callable Nov 1, 2035 at 100.277% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
River Islands Public Financing Authority
Mar 11, 2026 $65,461,268
Local Agency Revenue Current Interest Bonds, Series 2026A (Phase 1 Rans Refunding Program) (R) (book entry) $16,295,000.
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Sep 1, 2026 to 2052.
First coupon Sep 1, 2026.
2034-2052 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Local Agency Revenue Capital Appreciation Bonds, Series 2026A (Phase 1 Rans Refunding Program) (R) (book entry) $49,166,268.
Dated Mar 26, 2026.
Due Sep 1, 2053 to 2065.
2053-2065 Callable Sep 1, 2036 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
California Housing Finance Agency
Mar 11, 2026 $27,450,000
Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue I (Santa Monica Christian Towers) (Mandatory Tender Date: 04/01/2030) (R) (book entry)
Dated Mar 16, 2026.
Due Oct 1, 2047.
First coupon Oct 1, 2026.
2047-2047 Callable Mar 1, 2029 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Los Gatos-Saratoga Joint Union High School District
Mar 10, 2026 $30,730,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated May 5, 2026. Interest accrues May 5, 2026.
Due Aug 1, 2026 to 2036.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Weld County School District RE-10J
Mar 10, 2026 $7,500,000
General Obligation Bonds, Series 2026 (Colorado State Intercept Program) (G) (bank qualified) (book entry)
Dated Mar 24, 2026.
Due Dec 1, 2026 to 2035.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
Montrose (City)
Mar 10, 2026 $37,930,000
Sewer Utility Revenue Bonds, Series 2026 (R) (book entry)
Dated Mar 18, 2026. Interest accrues Mar 18, 2026.
Due Dec 1, 2028 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 10, 2026 $52,455,000
Revenue Bonds, Series W (Fairfield University Issue) (R) (book entry)
Dated Apr 2, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jul 1, 2026.
2041-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Hinckley, Allen & Snyder, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
University of Connecticut
Mar 10, 2026 $434,320,000
General Obligation Bonds 2026, Series A (R) (book entry)
Dated Mar 24, 2026.
Due Feb 15, 2027 to 2046.
First coupon Aug 15, 2026.
2036-2046 Callable Nov 15, 2035 at 100.500%, declining to par Nov 15, 2035.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, Amerivet Securities, Inc., Bancroft Capital, LLC, Cabrera Capital Markets Inc., FHN Financial Capital Markets, Fidelity Capital Markets, Jefferies LLC, Multi-Bank Securities Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roberts & Ryan Investments Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., UMB Bank, N.A., as follows:
L.O.: Pullman & Comley, Hartford, CT; and Hawkins, Delafield & Wood, Hartford, CT.
F.A.: PFM Financial Advisors LLC, New York, NY.
Connecticut Housing Finance Authority
Mar 11, 2026 $74,685,000
Housing Mortgage Finance Program Bonds, 2026 Series B, Subseries B-1 (Sustainability Bonds) (R) (book entry) $23,960,000.
Dated Mar 26, 2026.
Due Nov 15, 2026 to 2066.
First coupon May 15, 2026.
2034-2066 Callable May 15, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Mischler Financial Group, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Huntington Securities, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
Housing Mortgage Finance Program Bonds, 2026 Series B, Subseries B-2 (Sustainability Bonds) (Term Rate) (Mandatory Tender Date: 05/15/2029) (Put Rate: 8%) (R) (book entry) $50,725,000.
Dated Mar 26, 2026.
Due Nov 15, 2029 to 2065.
First coupon May 15, 2026.
2029-2065 Callable May 15, 2027 at par.
L.O.: Kutak Rock, Chicago, IL; and Hardwick Law Firm, Hartford, CT.
F.A.: Caine, Mitter & Associates, New York, NY.
FLORIDA
Broward County School District
Mar 11, 2026 $32,125,000
General Obligation School Refunding Bonds, Series 2026 (G) (book entry)
Dated Mar 26, 2026.
Due Jul 1, 2026 to 2040.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Broward County School Board
Mar 11, 2026 $109,760,000
Certificates of Participation, Series 2026A (C) (book entry)
Dated Apr 6, 2026.
Due Jul 1, 2026 to 2033.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
GEORGIA
Bartow County
Mar 11, 2026 $49,804,359
Senior Convertible Capital Appreciation Revenue Bonds, Series 2026 (Highway 411 Corridor Development Project) Tax Allocation District Number 3 (Conversion Date: 04/01/2030) (R) (book entry)
Dated Mar 18, 2026. Interest accrues Mar 18, 2026.
Due Apr 1, 2051.
2051-2051 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Holland & Knight LLP, Atlanta, GA.
ILLINOIS
Illinois Housing Development Authority
Mar 10, 2026 $36,200,000
Multifamily Housing Revenue Bonds, Series 2026 (Whitechapel Apartments) (R) (book entry)
Dated Mar 17, 2026.
Due Oct 1, 2026 to Apr 1, 2042.
First coupon Oct 1, 2026.
2036-2042 Callable Apr 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 10, 2026 $60,000,000
Revenue Bonds, Series 2026 (Lake Charles Rebound Project) (R) (book entry)
Dated Mar 31, 2026.
Due May 1, 2028 to 2055.
First coupon Nov 1, 2026.
2037-2055 Callable May 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Department of Housing and Community Development
Mar 11, 2026 $76,315,000
Housing Revenue Bonds, Series 2026 B (Sustainability Bonds) (Community Development Administration) (R) (book entry)
Dated Apr 2, 2026.
Due Jan 1, 2029 to Jul 1, 2069.
First coupon Jul 1, 2026.
2034-2069 Callable Jan 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, American Veterans Group, Loop Capital Markets, LLC, as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Holland School District
Mar 11, 2026 $21,080,000
2026 School Building and Site Bonds, Series I (General Obligation) (G) (book entry)
Dated Mar 26, 2026.
Due Nov 1, 2026 to 2054.
First coupon Nov 1, 2026.
2036-2054 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI.
South Lyon Community Schools
Mar 11, 2026 $92,960,000
2026 School Building and Site Bonds, Series I (General Obligation) (G) (book entry)
Dated Apr 16, 2026.
Due May 1, 2027 to Nov 1, 2049.
First coupon Nov 1, 2026.
2037-2049 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Hesperia Community Schools
Mar 11, 2026 $15,035,000
2026 School Building, Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Apr 2, 2026.
Due May 1, 2027 to 2052.
First coupon Nov 1, 2026.
2037-2052 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.
Founders Grove Classical Academy
Mar 11, 2026 $8,275,000
Public School Academy Revenue Bonds, Series 2026 (R) (book entry)
Dated Mar 13, 2026.
Due Jun 1, 2029 to 2061.
First coupon Jun 1, 2026.
2032-2061 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Round Table Funding, Horseshoe Bend, ID.
MISSOURI
Mar 11, 2026 $39,520,000
Certificates of Participation, Series 2026 (C) (book entry)
Dated Mar 25, 2026.
Due Apr 1, 2034 to 2051.
First coupon Oct 1, 2026.
2034-2051 Callable Apr 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
NEW YORK
New York State Mortgage Agency
Mar 11, 2026 $107,405,000
Homeowner Mortgage Revenue Bonds, Series 274 (Social Bonds) (R) (book entry) $88,635,000.
Dated Mar 25, 2026.
Due Apr 1, 2037 to Oct 1, 2056.
First coupon Oct 1, 2026.
2037-2056 Callable Oct 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Wells Fargo Corporate & Investment Banking, as follows:
Homeowner Mortgage Revenue Bonds, Series 275 (Social Bonds) (R) (book entry) (AMT) $18,770,000.
Dated Mar 25, 2026.
Due Oct 1, 2026 to 2036.
First coupon Oct 1, 2026.
2034-2036 Callable Oct 1, 2033 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
New York State Dormitory Authority
Mar 11, 2026 $2,125,550,000
State Personal Income Tax Revenue Bonds, (General Purpose) Series 2026A (R) (book entry) $2,095,000,000.
Dated Mar 18, 2026.
Due Mar 15, 2027 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Mar 15, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Great Pacific Securities, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
OHIO
Ohio Public Facilities Commission
Mar 10, 2026 $268,710,000
Common Schools General Obligation Bonds, Series 2026A (G) (book entry)
Dated Mar 24, 2026.
Due Sep 15, 2026 to 2045.
First coupon Sep 15, 2026.
2036-2045 Callable Mar 15, 2036 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Huntington Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC, Raymond James & Associates, Inc., as follows:
L.O.: Ice Miller, Columbus, OH.
F.A.: Meristem Advisors LLC, Chicago, IL.
PENNSYLVANIA
Latrobe Industrial Development Authority
Mar 10, 2026 $35,785,000
University Revenue Bonds, Series of 2026 (Seton Hill University) (R) (book entry)
Dated Mar 25, 2026.
Due Mar 1, 2027 to 2056.
First coupon Sep 1, 2026.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Cambria County
Mar 10, 2026 $6,615,000
General Obligation Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Apr 9, 2026.
Due Aug 1, 2027 to 2037.
First coupon Aug 1, 2026.
2032-2037 Callable Aug 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
University of Texas System Board of Regents
Mar 11, 2026 $250,000,000
Weekly Variable Rate Revenue Financing System Bonds, Series 2026B Subseries 2026B-1 (R) (book entry)
Dated Mar 12, 2026.
Due Aug 1, 2052 to 2056.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX.
New Hope Cultural Education Facilities Finance Corporation
Feb 24, 2026 $10,100,000
First Mortgage Revenue Bonds. Series A-5 (2026) (Morningside Ministries Project) (R) (book entry) $6,140,000.
Dated Feb 26, 2026.
Due Jan 1, 2027 to 2033.
First coupon Jul 1, 2026.
2029-2033 Callable Jan 1, 2028 at 103.000% plus accrued interest.
Purchased through negotiation by Odeon Capital Group, as follows:
First Mortgage Revenue Bonds. Series B-5 (2026) (Morningside Ministries Project) (R) (book entry) $570,000.
Dated Feb 26, 2026.
Due Jan 1, 2027 to 2033.
First coupon Jul 1, 2026.
2029-2033 Callable Jan 1, 2028 at 103.000% plus accrued interest.
First Mortgage Revenue Bonds. Series C-5 (2026) (Morningside Ministries Project) (R) (book entry) $3,390,000.
Dated Feb 26, 2026.
Due Jan 1, 2029.
First coupon Jul 1, 2026.
Non-callable.
Celina (City)
Mar 10, 2026 $2,729,000
Special Assessment Revenue Bonds, Series 2026 (Cross Creek Meadows Public Improvement District Improvement Area No. 1 Project) (N) (book entry)
Dated Mar 31, 2026.
Due Sep 1, 2026 to 2053.
First coupon Sep 1, 2026.
2034-2053 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Celina (City)
Mar 10, 2026 $5,448,000
Special Assessment Revenue Bonds, Series 2026 (Cross Creek Meadows Public Improvement District Improvement Area No 2 Project) (N) (book entry)
Dated Mar 31, 2026.
Due Sep 1, 2027 to 2055.
First coupon Sep 1, 2026.
2035-2055 Callable Sep 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Downtown Daybreak Public Infrastructure District #1
Mar 11, 2026 $86,320,000
Tax Increment Revenue Bonds, Series 2026 (R) (book entry)
Dated Mar 18, 2026. Interest accrues Mar 18, 2026.
Due Mar 1, 2033 to 2051.
First coupon Mar 1, 2027.
2033-2051 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.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
Orting School District No. 344
Mar 11, 2026 $56,035,000
General Obligation Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Mar 24, 2026.
Due Dec 1, 2027 to 2044.
First coupon Dec 1, 2026.
2036-2044 Callable Jun 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Town of Algoma
Mar 10, 2026 $2,275,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 13, 2026. Interest accrues Apr 13, 2026.
Due Apr 1, 2027 to 2044.
First coupon Apr 1, 2027.
2035-2044 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Mar 11, 2026 $75,000,000
Housing Mortgage Finance Program Bonds, 2026 Series B 2026 Subseries B-3 (Index Rate) (Mandatory Tender Date: 05/15/2029) (R) (book entry) (Taxable)
Dated Mar 26, 2026.
Due Nov 15, 2029 to 2055.
First coupon May 15, 2026.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Mischler Financial Group, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Huntington Securities, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
L.O.: Kutak Rock, Chicago, IL; and Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Caine, Mitter & Associates, New York, NY.
ILLINOIS
Chicago (City)
Mar 10, 2026 $511,925,000
General Obligatoin Bonds, Series 2026A (G) (book entry) (Taxable) $485,625,000.
Dated Mar 25, 2026.
Due Jan 1, 2029 to 2033.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Siebert Williams Shank & Co., L.L.C, Valdes & Moreno, Inc., as follows:
General Obligatoin Bonds, Series 2026B (G) (book entry) (Taxable) $26,300,000.
Dated Mar 25, 2026.
Due Jan 1, 2032.
First coupon Jul 1, 2026.
Non-callable.
L.O.: Chapman and Cutler LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL; and Phoenix Capital Partners, LLP, Chicago, IL.
NEW YORK
New York State Dormitory Authority
Mar 11, 2026 $2,125,550,000
State Personal Income Tax Revenue Bonds, (General Purpose) Series 2026B (R) (book entry) (Taxable) $30,550,000.
Dated Mar 18, 2026.
Due Mar 15, 2027 to 2028.
First coupon Sep 15, 2026.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Great Pacific Securities, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
OHIO
Ohio
Mar 10, 2026 $90,000,000
Third Frontier Research and Development, General Obligation Bonds, Series 2026A (G) (book entry) (Taxable) $60,000,000.
Dated Mar 24, 2026.
Due Nov 1, 2026 to 2031.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Huntington Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC, Raymond James & Associates, Inc., as follows:
Higher Education General Obligation Bonds, Series 2026A (G) (book entry) (Taxable) $30,000,000.
Dated Mar 24, 2026.
Due Nov 1, 2026 to 2031.
First coupon Nov 1, 2026.
Non-callable.
L.O.: Ice Miller, Columbus, OH.
F.A.: Meristem Advisors LLC, Chicago, IL.