ARIZONA
Vail Unified School District No. 20
Mar 19, 2026 $24,805,000
Refunding Bonds, Series 2026 (G) (book entry)
Dated Apr 2, 2026.
Due Jul 1, 2026 to 2036.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Rancho Cordova (City)
Mar 20, 2026 $11,150,000
Special Tax Refunding Bonds, Series 2026 (Sunridge North Douglas Community Facilities District No. 2005-1) (R) (book entry)
Dated Apr 16, 2026.
Due Sep 1, 2026 to 2045.
First coupon Sep 1, 2026.
2036-2045 Callable Sep 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: NHA Advisors, San Rafael, CA.
FLORIDA
Edgewater West Community Development District
Mar 19, 2026 $38,475,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area Two) (N) (book entry) $11,875,000.
Dated Mar 27, 2026.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Special Assessment Revenue Bonds, Series 2026 (Master Infrastructure Bond Area) (N) (book entry) $26,600,000.
Dated Mar 27, 2026.
Due May 1, 2041.
First coupon May 1, 2026.
Callable any time at par.
L.O.: Greenberg Traurig, P.A., Miami, FL.
GEORGIA
Bryan County Public Facilities Authority
Mar 20, 2026 $28,755,000
Revenue Bonds, Series 2026 (Bryan County School District Projects) (Georgia State Aid Intercept Program) (R) (book entry)
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Aug 1, 2031 to 2048.
First coupon Aug 1, 2026.
2037-2048 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Kokomo-Center Schools Building Corporation
Mar 20, 2026 $15,995,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Apr 16, 2026.
Due Jul 15, 2026 to Jan 15, 2034.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
NORTH CAROLINA
Gastonia Housing Authority
Mar 19, 2026 $35,000,000
Multifamily Housing Revenue Bonds, Series 2026 (The Lofts at Hudson) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Nov 1, 2044.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Raleigh, NC.
NEBRASKA
Omaha Public Facilities Corporation
Mar 20, 2026 $107,770,000
Lease Revenue Bonds, Series 2026A (R) (book entry) $64,070,000.
Dated Mar 27, 2026. Interest accrues Mar 27, 2026.
Due Apr 15, 2027 to 2056.
First coupon Apr 15, 2026.
2037-2056 Callable Apr 15, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Lease Revenue Refunding Bonds, Series 2026B-1 (R) (book entry) $37,740,000.
Dated Mar 27, 2026. Interest accrues Mar 27, 2026.
Due Apr 15, 2026 to 2036.
First coupon Apr 15, 2026.
Non-callable.
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Mar 20, 2026 $37,600,000
Revenue Refunding Bonds, The William Paterson University of New Jersey Issue, Series 2026 A (R) (book entry)
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Jul 1, 2027 to 2040.
First coupon Jan 1, 2027.
2037-2040 Callable Jul 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.
F.A.: Hilltop Securities Inc., New York, NY.
NEVADA
Las Vegas Convention and Visitors Authority
Mar 19, 2026 $37,840,000
Revenue Refunding Bonds, Series 2026B (R) (book entry)
Dated Apr 8, 2026.
Due Jul 1, 2027 to 2035.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth P.C, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW YORK
Triborough Bridge and Tunnel Authority
Mar 20, 2026 $44,630,000
Payroll Mobility Tax Senior Lien Refunding Bonds, Subseries 2026A-2 (MTA Bridges and Tunnels) (R) (book entry)
Dated Apr 1, 2026.
Due Nov 15, 2029 to 2032.
First coupon May 15, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Drexel Hamilton, LLC., Rice Financial Products Company, Stern Brothers & Co., Blaylock Van, LLC, Mischler Financial Group, Inc., PNC Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Sycamore Advisors, LLC, New York, NY.
New York State Housing Finance Agency
Mar 20, 2026 $235,145,000
Affordable Housing Revenue Bonds, 2026 Series B-1 (Sustainability Bonds) (R) (book entry) $61,545,000.
Dated Mar 31, 2026.
Due May 1, 2029 to Nov 1, 2057.
First coupon May 1, 2026.
2031-2046 Callable May 1, 2031 at par, 2046-2057 Callable Nov 1, 2033 at par.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, FHN Financial Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
Affordable Housing Revenue Bonds, 2026 Series B-1 (Sustainability Bonds) (R) (book entry) $61,545,000.
Dated Mar 31, 2026.
Due May 1, 2029 to Nov 1, 2057.
First coupon May 1, 2026.
2031-2046 Callable May 1, 2031 at par, 2046-2057 Callable Nov 1, 2033 at par.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, FHN Financial Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
New York State Housing Finance Agency
Mar 20, 2026 $235,145,000
Affordable Housing Revenue Bonds, 2026 Series B-2 (Sustainability Bonds) (Mandatory Tender Date: 05/01/2030) (R) (book entry) $173,600,000.
Dated Mar 31, 2026.
Due Nov 1, 2055.
First coupon May 1, 2026.
2055-2055 Callable May 1, 2028 at par.
Development Revenue Bonds, Series 2026 (City of Wadsworth – Wadsworth Crossings Project) (R) (book entry) $4,445,000.
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due May 15, 2029 to Nov 15, 2037.
First coupon May 15, 2026.
2031-2046 Callable May 1, 2031 at par, 2046-2057 Callable Nov 1, 2033 at par.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, FHN Financial Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
OREGON
Albany Hospital Facility Authority
Mar 19, 2026 $86,215,000
Senior Living Revenue Bonds, Series 2026A (Mennonite Village Project) (R) (book entry) $62,630,000.
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due May 15, 2030 to 2061.
First coupon May 15, 2026.
2034-2061 Callable May 15, 2033 at 103.000%, declining to par May 15, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Senior Living Revenue Bonds, Series 2026B-1 (TEMPS-80SM) (Mennonite Village Project) (R) (book entry) $5,080,000.
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Nov 15, 2031.
First coupon May 15, 2026.
2031-2031 Callable May 15, 2029 at par.
Senior Living Revenue Bonds, Series 2026B-3 (TEMPS-65SM) (Mennonite Village Project) (R) (book entry) $5,080,000.
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Nov 15, 2030.
First coupon May 15, 2026.
2030-2030 Callable May 15, 2029 at par.
Senior Living Revenue Bonds, Series 2026B-3 (TEMPS-50SM) (Mennonite Village Project) (R) (book entry) $13,425,000.
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Nov 15, 2029.
First coupon May 15, 2026.
2029-2029 Callable Nov 15, 2028 at par.
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Mar 19, 2026 $482,075,000
Turnpike Subordinate Revenue Refunding Bonds, First series of 2026 (R) (book entry)
Dated Mar 31, 2026.
Due Jun 1, 2027 to 2039.
First coupon Dec 1, 2026.
2039-2039 Callable Jun 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FNB America Securities LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Steptoe & Johnson PLLC, Huntington, WV; and Raffaele & Puppio LLP, Media, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Inc., Media, PA.
Oxford Area School District
Mar 19, 2026 $17,695,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Apr 21, 2026.
Due Sep 1, 2027 to 2044.
First coupon Sep 1, 2026.
2034-2044 Callable Mar 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
WISCONSIN
Public Finance Authority
Mar 20, 2026 $122,603,224
Revenue Anticipation, Capital Appreciation Bonds, Series 2026 (Creekhaven, Wildrye and Furst Ranch Projects) (Texas Infrastructure Program) (R) (book entry)
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Dec 15, 2036.
2036-2036 Callable Jun 1, 2028 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
TAXABLE ISSUES
NEBRASKA
Omaha Public Facilities Corporation
Mar 20, 2026 $107,770,000
Lease Revenue Bonds, Series 2026C (R) (book entry) (Taxable) $5,960,000.
Dated Mar 27, 2026. Interest accrues Mar 27, 2026.
Due Apr 15, 2027 to 2038.
First coupon Apr 15, 2026.
2037-2038 Callable Apr 15, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.