ARKANSAS
Mountain Home (City)
Mar 12, 2026 $20,000,000
Water and Sewer Revenue Improvement Bonds, Series 2026 (R) (book entry)
Dated Mar 31, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2032-2046 Callable Jun 1, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Santee School District
Mar 12, 2026 $11,605,000
2026 General Obligation Refunding Bonds, Series A (G) (book entry)
Dated Apr 7, 2026.
Due Aug 1, 2026 to 2045.
First coupon Aug 1, 2026.
2038-2045 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California School Finance Authority
Mar 12, 2026 $17,905,000
Charter School Revenue Bonds, Series 2026A (Magnolia Public Schools - Obligated Group) (R) (book entry) $17,620,000.
Dated Mar 26, 2026.
Due Jul 1, 2028 to 2065.
First coupon Jul 1, 2026.
2036-2065 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Buck Financial Advisors, Englewood, CO.
IDAHO
Boise State University
Mar 12, 2026 $20,155,000
General Revenue Refunding Bonds, Series 2026A (R) (book entry)
Dated Mar 31, 2026.
Due Apr 1, 2027 to 2033.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Sandler & Co, Boise, ID.
ILLINOIS
Warren County
Mar 10, 2026 $17,405,000
General Obligation Bonds (Alternate Revenue Source), Series 2026 (L) (book entry)
Dated Apr 2, 2026.
Due Dec 30, 2026 to 2048.
First coupon Dec 30, 2026.
2036-2048 Callable Dec 30, 2035 at par.
Purchased through negotiation by The Baker Group, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
New Albany-Floyd County School Building Corporation
Mar 12, 2026 $75,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (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 Jul 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Missouri Public Utilities Commission
Mar 12, 2026 $95,000,000
Interim Construction Notes, Series 2026 (R) (book entry)
Dated Mar 31, 2026. Interest accrues Mar 31, 2026.
Due Oct 1, 2027.
First coupon Oct 1, 2026.
2027-2027 Callable Apr 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Raymond James & Associates, Inc., Kansas City, MO.
NORTH CAROLINA
Greensboro (City)
Mar 12, 2026 $7,925,000
Limited Obligation Bonds, Series 2026B (L) (book entry)
Dated Apr 2, 2026.
Due Oct 1, 2026 to 2045.
First coupon Oct 1, 2026.
2036-2045 Callable Oct 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEBRASKA
Springfield Rural Fire Protection District
Mar 13, 2026 $400,000
Limited Tax Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Apr 16, 2026. Interest accrues Apr 16, 2026.
Due Dec 1, 2029 to 2036.
First coupon Dec 1, 2026.
2031-2036 Callable Apr 16, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Long Island Power Authority
Mar 11, 2026 $250,655,000
Weekly Variable Rate Electric System General Revenue Bonds, Series 2026A (Letter of Credit issued by: Bank of America) (R) (book entry)
Dated Mar 12, 2026.
Due Sep 1, 2026 to 2042.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
TEXAS
Travis County Housing Finance Corporation
Feb 6, 2026 $32,100,000
Multifamily Housing Revenue Bonds, Series 2026 (Payton Gin Apts) (R) (book entry)
Dated Mar 19, 2026.
Due Jan 1, 2066.
First coupon Apr 1, 2026.
2066-2066 Callable Apr 1, 2040 at 104.000% plus accrued interest.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Mar 12, 2026 $17,905,000
Charter School Revenue Bonds, Series 2026B (Magnolia Public Schools - Obligated Group) (R) (book entry) (Taxable) $285,000.
Dated Mar 26, 2026.
Due Jul 1, 2026 to 2027.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Buck Financial Advisors, Englewood, CO.
NORTH CAROLINA
Greensboro (City)
Mar 12, 2026 $20,345,000
Limited Obligation Bonds, Series 2026A (Coliseum Complex Project) (L) (book entry) (Taxable)
Dated Apr 2, 2026.
Due Apr 1, 2027 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Apr 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC; and McKenzie & Associates, Washington, DC.
F.A.: First Tryon Advisors, Charlotte, NC.