ARIZONA
Superstition Fire and Medical District of Pinal and Maricopa Counties
Mar 11, 2026 $15,995,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Mar 26, 2026.
Due Jul 1, 2027 to Jan 1, 2046.
First coupon Jan 1, 2027.
2036-2046 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Buckeye Elementary School District No. 33
Mar 11, 2026 $11,045,000
Refunding Bonds, Series 2026 (G) (book entry)
Dated Apr 2, 2026.
Due Jul 1, 2026 to 2035.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Bay Area Toll Authority
Mar 11, 2026 $175,000,000
Weekly Variable Rate San Francisco Bay Area Toll Bridge Revenue Bonds, 2026 Series C (Letter of Credit issued by: Wells Fargo Bank, N.A) (R) (book entry)
Dated Mar 12, 2026.
Due Apr 1, 2050 to 2059.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Barclays Capital, J.P. Morgan Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Windsor Joint Powers Financing Authority
Mar 11, 2026 $36,450,000
Wastewater Revenue Bonds, 2026 (Green Bonds) (R) (book entry)
Dated Mar 25, 2026.
Due Nov 1, 2030 to 2056.
First coupon May 1, 2026.
2037-2055 Callable Nov 1, 2036 at par, 2056-2056 Callable Nov 1, 2029 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, San Francisco, CA.
Windsor Joint Powers Financing Authority
Mar 11, 2026 $36,450,000
Wastewater Revenue Bonds, 2026 (Green Bonds) (R) (book entry)
Dated Mar 25, 2026.
Due Nov 1, 2030 to 2056.
First coupon May 1, 2026.
2037-2055 Callable Nov 1, 2036 at par, 2056-2056 Callable Nov 1, 2029 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, San Francisco, CA.
Bay Area Toll Authority
Mar 11, 2026 $150,000,000
Weekly Variable Rate San Francisco Bay Area Toll Bridge Revenue Bonds, 2026 Series D (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry)
Dated Mar 12, 2026.
Due Apr 1, 2059.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
El Monte Union High School District
Mar 11, 2026 $36,635,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Mar 26, 2026.
Due Jun 1, 2027 to 2034.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California
Mar 11, 2026 $2,408,780,000
Various Purpose General Obligation Bonds (Construction Bonds) (G) (book entry) $1,404,030,000.
Dated Mar 19, 2026.
Due Oct 1, 2028 to 2056.
First coupon Oct 1, 2026.
2036-2056 Callable Apr 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, TD Financial Products LLC, Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, BofA Securities, Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets LLC, R. Seelaus & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., Wells Fargo Corporate & Investment Banking, as follows:
Various Purpose General Obligation Refunding Bonds (G) (book entry) $1,004,750,000.
Dated Mar 19, 2026.
Due Oct 1, 2026 to 2047.
First coupon Oct 1, 2026.
2039-2047 Callable Apr 1, 2036 at par, 2039-2039 Callable Oct 1, 2031 at par.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California
Mar 11, 2026 $2,408,780,000
Various Purpose General Obligation Refunding Bonds (G) (book entry) $1,004,750,000.
Dated Mar 19, 2026.
Due Oct 1, 2026 to 2047.
First coupon Oct 1, 2026.
2039-2047 Callable Apr 1, 2036 at par, 2039-2039 Callable Oct 1, 2031 at par.
Weekly Variable Rate San Francisco Bay Area Toll Bridge Revenue Bonds, 2026 Series B (Letter of Credit issued by: Wells Fargo Bank, N.A) (R) (book entry) $136,825,000.
Dated Mar 12, 2026.
Due Apr 1, 2059.
First coupon Apr 1, 2026.
2036-2056 Callable Apr 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, TD Financial Products LLC, Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, BofA Securities, Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets LLC, R. Seelaus & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Roseville Joint Union High School District
Mar 11, 2026 $4,525,000
General Obligation Refunding Bonds, 2026 Series C (School Facilities Improvement District No. 1) (G) (book entry)
Dated May 6, 2026.
Due Aug 1, 2027 to 2038.
First coupon Aug 1, 2026.
2037-2038 Callable Aug 1, 2036 at par.
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.
California Housing Finance Agency
Mar 11, 2026 $22,650,000
Limited Obligation Multifamily Housing Bonds, 2026 Issue A (Fannie Mae MBS-Secured) (Napa Creek Manor) (R) (book entry)
Dated Mar 18, 2026.
Due Nov 1, 2026 to May 1, 2043.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Schaller Preserve Community Development District
Mar 12, 2026 $3,980,000
Special Assessment Bonds, Series 2026 (Assessment Area One) (N) (book entry)
Dated Mar 19, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 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.
Lakewood Ranch Stewardship District
Mar 4, 2026 $6,685,000
Special Assessment Revenue Bonds, Series 2026 (Saddlestone Project – Phase 1/2) (N) (book entry)
Dated Mar 12, 2026.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
IOWA
Iowa Finance Authority
Mar 4, 2026 $16,500,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2026 (Homeland Energy Solutions, LLC Project) (Letter of Credit issued by: Agribank, Fcb) (R) (book entry)
Dated Mar 5, 2026.
Due Jan 1, 2059.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
INDIANA
Clark-Pleasant Community School Corporation Building Corporation - 2001
Mar 11, 2026 $106,295,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Apr 8, 2026.
Due Jul 15, 2028 to Jan 15, 2046.
First coupon Jul 15, 2027.
2036-2046 Callable Jan 15, 2036 at par.
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.
Beech Grove Schools Building Corporation
Mar 11, 2026 $8,000,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Apr 7, 2026. Interest accrues Apr 7, 2026.
Due Jul 5, 2026 to 2034.
First coupon Jul 5, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MICHIGAN
Port Huron Area School District
Mar 12, 2026 $54,235,000
Refunding Bonds, 2026 (General Obligation) (G) (book entry)
Dated Apr 8, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, 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.
Fruitport Community Schools
Mar 12, 2026 $12,185,000
2026 School Building and Site Bonds, Series I (General Obligation) (G) (book entry)
Dated Mar 31, 2026.
Due May 1, 2027 to 2055.
First coupon Nov 1, 2026.
2037-2055 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.
Oakland School Intermediate School District
Mar 12, 2026 $18,470,000
2026 Refunding Bonds (Limited Tax General Obligation) (L) (book entry)
Dated Apr 7, 2026.
Due May 1, 2027 to 2036.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Boles Fire Protection District
Mar 11, 2026 $4,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 24, 2026.
Due Mar 1, 2027 to 2043.
First coupon Sep 1, 2026.
2036-2043 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
Rolla School District No. 31
Mar 11, 2026 $6,705,000
Certificates of Participation Series, 2026 (C) (bank qualified) (book entry)
Dated Mar 26, 2026.
Due Apr 1, 2027 to 2046.
First coupon Oct 1, 2026.
2035-2046 Callable Apr 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
NEW YORK
Buffalo Municipal Water Finance Authority
Mar 11, 2026 $127,770,000
Water System Revenue Bonds, Series 2026-A (R) (book entry) $85,605,000.
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Jul 1, 2026 to 2055.
First coupon Jul 1, 2026.
2035-2055 Callable Jul 1, 2034 at par.
Purchased through negotiation by FHN Financial Capital Markets, Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, as follows:
Water System Revenue Refunding Bonds, Series 2026-B (R) (book entry) $42,165,000.
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Jul 1, 2026 to 2048.
First coupon Jul 1, 2026.
2037-2048 Callable Jul 1, 2036 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Akron-Summit County Public Library
Mar 5, 2026 $12,500,000
Library Improvement Bond Anticipation Notes, Series 2026 (General Obligation) (G) (book entry)
Dated Mar 17, 2026.
Due Sep 17, 2026.
First coupon Sep 17, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Roetzel & Andress, Canton, OH.
PENNSYLVANIA
Keystone Oaks School District
Mar 12, 2026 $33,320,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Apr 9, 2026.
Due Sep 1, 2026 to 2051.
First coupon Sep 1, 2026.
2037-2051 Callable Sep 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Tea Area School District No. 41-5
Mar 5, 2025 $9,320,000
Limited Tax General Obligation Refunding Certificates, Series 2026 (South Dakota Credit Enhancement Program) (L) (bank qualified) (book entry)
Dated Apr 21, 2026.
Due Aug 1, 2026 to 2038.
First coupon Aug 1, 2026.
2035-2038 Callable Aug 1, 2034 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
VERMONT
University of Vermont and State Agricultural College
Mar 11, 2026 $223,705,000
General Obligation Bonds, Series 2026A (G) (book entry)
Dated Mar 25, 2026.
Due Oct 1, 2027 to 2045.
First coupon Oct 1, 2026.
2036-2045 Callable Apr 1, 2036 at par.
Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
WISCONSIN
Western Technical College District
Mar 12, 2026 $6,990,000
General Obligation Promissory Notes, Series 2026A (G) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Apr 1, 2027 to 2028.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
Roseville Joint Union High School District
Mar 11, 2026 $101,115,000
General Obligation Refunding Bonds, 2026 Series B (School Facilities Improvement District No. 1) (Forward Delivery) (G) (book entry) $37,280,000.
Dated Nov 3, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
General Obligation Refunding Bonds, 2026 Series A (Forward Delivery) (G) (book entry) $63,835,000.
Dated Nov 3, 2026.
Due Aug 1, 2027 to 2038.
First coupon Feb 1, 2027.
2037-2038 Callable Aug 1, 2036 at par.
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.