ALASKA
Matanuska-Susitna Borough
Mar 17, 2026 $53,080,000
General Obligation School Refunding Bonds, 2026 Series A (G) (book entry) $12,590,000.
Dated Apr 2, 2026.
Due Nov 1, 2027 to 2030.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: Hilltop Securities Inc., Charlotte, NC.
ALABAMA
Chelsea (City)
Mar 17, 2026 $8,245,000
General Obligation Warrants, Series 2026 (G) (bank qualified) (book entry)
Dated Mar 31, 2026.
Due May 1, 2027 to 2033.
First coupon Nov 1, 2026.
2032-2033 Callable May 1, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Black Belt Energy Gas District
Mar 17, 2026 $1,235,285,000
Gas Project Revenue Bonds, 2026 Series A (R) (book entry)
Dated Mar 27, 2026.
Due Dec 1, 2027 to 2034.
First coupon Jun 1, 2026.
2034-2034 Callable Sep 1, 2034 at 100.187% plus accrued interest.
Purchased through negotiation by Jefferies LLC, PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: MG Advisory Corp, Miami, FL.
CALIFORNIA
Palo Alto Unified School District
Mar 18, 2026 $35,680,000
General Obligation Refunding Bonds, 2026 Series A (G) (book entry)
Dated Mar 31, 2026.
Due Jul 1, 2026 to 2036.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Hughson Unified School District
Mar 17, 2026 $31,908,661
General Obligation Current Interest Bonds, Election of 2024, Series B (G) (book entry) $25,720,000.
Dated Mar 31, 2026.
Due Aug 1, 2028 to 2060.
First coupon Aug 1, 2026.
2037-2060 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Capital Appreciation Bonds, Election of 2024, Series B (G) (book entry) $6,188,661.
Dated Mar 31, 2026.
Due Aug 1, 2040 to 2050.
2040-2050 Callable Feb 1, 2036 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: KNN Public Finance, Berkeley, CA.
California Enterprise Development Authority
Mar 17, 2026 $62,260,000
Revenue Bonds, Series 2026A (Milken Community School Project) (R) (book entry) $52,720,000.
Dated Mar 26, 2026.
Due Jul 1, 2033.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Revenue Bonds, Series 2026B (Milken Community School Project) (R) (book entry) $9,540,000.
Dated Mar 26, 2026.
Due Jul 1, 2036.
First coupon Jul 1, 2026.
Non-callable.
L.O.: Kutak Rock, Los Angeles, CA.
California Housing Finance Agency
Mar 17, 2026 $150,000,000
Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue V (5035 Coliseum Street Project) (Mandatory Tender Date: 12/01/2026) (R) (book entry)
Dated Mar 19, 2026.
Due Jul 1, 2056.
First coupon Jun 1, 2026.
2056-2056 Callable Jun 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
COLORADO
Littleton Public School District No. 6
Mar 17, 2026 $10,240,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Mar 31, 2026.
Due Dec 1, 2026 to 2033.
First coupon Dec 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 Educational and Cultural Facilities Authority
Mar 17, 2026 $166,740,000
Revenue Bonds, Series 2026A (University of Denver Project) (R) (book entry) $159,010,000.
Dated Mar 31, 2026.
Due Mar 1, 2036 to 2056.
First coupon Sep 1, 2026.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Stifel, Nicolaus & Co., Inc., as follows:
Refunding Revenue Bonds, Series 2026B (University of Denver Project) (R) (book entry) $7,730,000.
Dated Mar 31, 2026.
Due Mar 1, 2032 to 2035.
First coupon Sep 1, 2026.
Non-callable.
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
FLORIDA
Osceola County Housing Finance Authority
Mar 17, 2026 $15,000,000
Multifamily Housing Revenue Bonds, 2026 Series A (San Jose Apartments) (Mandatory Tender Date: 04/01/2028) (R) (book entry)
Dated Mar 25, 2026.
Due Apr 1, 2029.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
Florida Local Government Finance Commission
Mar 17, 2026 $15,050,000
Educational Facilities Revenue Bonds, Series 2026 (Cornerstone Charter Academy Project) (R) (book entry)
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Oct 1, 2057 to 2061.
First coupon Oct 1, 2026.
2057-2061 Callable Oct 1, 2033 at 103.000%, declining to par Oct 1, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Butler Snow, LLP, Jacksonville, FL.
F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.
ILLINOIS
Cook County Community College District No. 508 (City Colleges of Chicago)
Mar 17, 2026 $90,000,000
General Obligation Bonds (Dedicated Revenues), Series 2026 (G) (book entry)
Dated Mar 26, 2026.
Due Dec 1, 2048 to 2055.
First coupon Dec 1, 2026.
2048-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, Academy Securities Inc., Stern Brothers & Co., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL.
Murphysboro Community Unit School District No. 186
Mar 17, 2026 $6,030,000
General Obligation Debt Certificates (Limited Tax), Series 2026 (L) (book entry)
Dated Apr 7, 2026.
Due Dec 1, 2026 to 2041.
First coupon Dec 1, 2026.
2036-2041 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Wawasee High School Building Corporation
Mar 17, 2026 $12,800,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Apr 16, 2026.
Due Jul 15, 2026 to 2038.
First coupon Jul 15, 2026.
2037-2038 Callable Jul 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Crawfordsville (City)
Mar 17, 2026 $5,910,000
Tax Increment Revenue Bonds, of 2026 (Ad Valorem Special Benefits Tax) (R) (bank qualified) (book entry)
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Jan 15, 2027 to 2036.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Indianapolis, IN.
MINNESOTA
Crosby (City)
Mar 17, 2026 $2,205,000
General Obligation Equipment Certificates of Indebtedness, Series 2026A (G) (bank qualified) (book entry)
Dated Apr 14, 2026. Interest accrues Apr 14, 2026.
Due Feb 1, 2028 to 2037.
First coupon Feb 1, 2027.
2035-2037 Callable Feb 1, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NEBRASKA
Omaha Public Facilities Corporation
Mar 18, 2026 $59,765,000
Lease Revenue Bonds, Series 2026D (R) (book entry)
Dated Mar 27, 2026. Interest accrues Mar 27, 2026.
Due Apr 15, 2032 to 2066.
First coupon Oct 15, 2026.
2037-2066 Callable Apr 15, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Municipal Water Finance Authority
Mar 19, 2026 $907,570,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD (R) (book entry)
Dated Apr 7, 2026.
Due Jun 15, 2027 to 2046.
First coupon Jun 15, 2026.
2038-2046 Callable Jun 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, BofA Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Blaylock Van, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, FHN Financial Capital Markets, Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, U.S. Bancorp Investments, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
OHIO
Ohio
Mar 17, 2026 $552,635,000
Hospital Revenue Bonds, Series 2026A (Cleveland Clinic Health System Obligated Group) (R) (book entry)
Dated Mar 31, 2026.
Due Jan 1, 2029 to 2032.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Columbiana Exempted Village School District Board of Education
Mar 17, 2026 $22,630,000
Certificates of Participation, Series 2026 (C) (book entry)
Dated Apr 7, 2026. Interest accrues Apr 7, 2026.
Due Dec 1, 2026 to 2050.
First coupon Jun 1, 2026.
2039-2050 Callable Dec 1, 2035 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Bryan County School Finance Authority
Mar 17, 2026 $12,675,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Silo Public Schools Project) (R) (book entry)
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Dec 1, 2028 to 2044.
First coupon Dec 1, 2026.
2037-2044 Callable Dec 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Mar 17, 2026 $100,000,000
Solid Waste Disposal Revenue Bonds, Series 2026 (Noble Environmental, Inc. Project) (Mandatory Tender Date: 03/01/2031) (R) (book entry) (AMT)
Dated Mar 26, 2026.
Due Mar 1, 2056.
First coupon Sep 1, 2026.
2056-2056 Callable Dec 1, 2030 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Turner Law, P.C.,, Philadelphia, PA.
F.A.: CTBH Partners LLC, Hanover, NH.
Chester County
Mar 18, 2026 $114,010,000
General Obligation Bonds, Series A of 2026 (L) (book entry) $77,465,000.
Dated Apr 16, 2026.
Due Jul 15, 2026 to 2029.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
General Obligation Bonds, Series B of 2026 (L) (book entry) $36,545,000.
Dated Apr 16, 2026.
Due Jul 15, 2026 to 2036.
First coupon Jul 15, 2026.
2034-2036 Callable Jul 15, 2033 at par.
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Philadelphia Redevelopment Authority
Mar 17, 2026 $79,395,000
City Service Agreement Revenue Bonds, Series B of 2026 (City of Philadelphia H.O.M.E. Plan) (R) (book entry)
Dated Mar 26, 2026.
Due Nov 1, 2042 to 2044.
First coupon Nov 1, 2026.
2042-2044 Callable Nov 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Blaylock Van, LLC, Raymond James & Associates, Inc., as follows:
L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Mar 17, 2026 $10,500,000
Collateralized Multifamily Housing Bonds, Series 2026 (Surrey Apartments Project) (Mandatory Tender Date: 04/01/2028) (R) (book entry)
Dated Mar 26, 2026.
Due Apr 1, 2029.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
University of Texas System Board of Regents
Mar 11, 2026 $250,000,000
Weekly Variable Rate Revenue Financing System Bonds, Series 2026, Subseries 2026B-2 (R) (book entry)
Dated Mar 1, 2026. Interest accrues Mar 12, 2026.
Due Aug 1, 2052 to 2056.
First coupon Apr 1, 2026.
2052-2056 Callable Apr 2, 2026 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
HHA Fountainview PFC
Mar 17, 2026 $27,205,000
Multifamily Housing Revenue Notes, Series 2026 (Idlewilde Apartments) (Mandatory Tender Date: 10/01/2028) (R) (book entry)
Dated Mar 25, 2026. Interest accrues Mar 25, 2026.
Due Apr 1, 2043.
First coupon Oct 1, 2026.
2043-2043 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
WISCONSIN
Kaukauna (City)
Mar 17, 2026 $10,000,000
General Obligation Promissory Notes, Series 2026A (G) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Sep 1, 2033 to 2038.
First coupon Mar 1, 2027.
2035-2038 Callable Sep 1, 2034 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Mar 17, 2026 $2,300,000
Storm Water System Revenue Bond Anticipation Notes, Series 2026B (R) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Sep 1, 2030.
First coupon Mar 1, 2027.
2030-2030 Callable Sep 1, 2029 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
West Salem School District
Mar 18, 2026 $5,000,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 7, 2026. Interest accrues Apr 7, 2026.
Due Apr 1, 2027 to 2036.
First coupon Apr 1, 2027.
2036-2036 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Matanuska-Susitna Borough
Mar 17, 2026 $53,080,000
General Obligation Transportation System Bonds, 2026 Series B (G) (book entry) (Taxable) $40,490,000.
Dated Apr 2, 2026.
Due Nov 1, 2027 to 2046.
First coupon Nov 1, 2026.
2036-2046 Callable Nov 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: Hilltop Securities Inc., Charlotte, NC.
PENNSYLVANIA
Philadelphia Redevelopment Authority
Mar 17, 2026 $317,255,000
City Service Agreement Revenue Bonds, Series A of 2026 (City of Philadelphia H.O.M.E. Plan) (R) (book entry) (Taxable)
Dated Mar 26, 2026.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2026.
2036-2045 Callable Nov 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Blaylock Van, LLC, Raymond James & Associates, Inc., as follows:
L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.