ALASKA
Alaska Municipal Bond Bank
Mar 24, 2026 $59,790,000
General Obligation Bonds, 2026 Series One (G) (book entry)
Dated Apr 14, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
CALIFORNIA
Grossmont-Cuyamaca Community College District
Mar 24, 2026 $50,000,000
General Obligation Bonds, Election of 2012, Series 2026D (G) (book entry)
Dated Apr 14, 2026.
Due Aug 1, 2041 to 2056.
First coupon Aug 1, 2026.
2041-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Los Altos School District
Mar 24, 2026 $95,000,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry)
Dated Apr 8, 2026.
Due Aug 1, 2026 to 2055.
First coupon Aug 1, 2026.
2039-2055 Callable Aug 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Health Facilities Financing Authority
Mar 24, 2026 $644,425,000
Revenue Bonds (Rady Children's Health), Series 2026A (Fixed Mode) (R) (book entry) $44,425,000.
Dated Apr 9, 2026.
Due Aug 15, 2031 to 2036.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Revenue Bonds (Rady Children's Health), Series Series 2026B-1 (Long-Term Mode) (Mandatory Tender Date: 05/01/2031) (R) (book entry) $153,780,000.
Dated Apr 9, 2026.
Due Aug 15, 2031 to 2047.
First coupon Aug 15, 2026.
2031-2047 Callable May 1, 2030 at 101.995%, declining to par May 1, 2030.
Revenue Bonds (Rady Children's Health), Series Series 2026B-2 (Long-Term Mode) (Mandatory Tender Date: 05/01/2034) (R) (book entry) $161,345,000.
Dated Apr 9, 2026.
Due Aug 15, 2055 to 2065.
First coupon Aug 15, 2026.
2055-2065 Callable May 1, 2033 at 101.708%, declining to par May 1, 2033.
Revenue Bonds (Rady Children's Health), Series Series 2026B-3 (Long-Term Mode) (Mandatory Tender Date: 08/15/2036) (R) (book entry) $284,875,000.
Dated Apr 9, 2026.
Due Aug 15, 2055 to 2065.
First coupon Aug 15, 2026.
2055-2065 Callable Aug 15, 2035 at 101.481%, declining to par Aug 15, 2035.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
California Municipal Finance Authority
Mar 20, 2026 $48,320,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2026 (Elowen Oak Apartments) (Letter of Credit Issued by: Federal Home Loan Bank of San Francisco) (R) (book entry) $29,160,000.
Dated Mar 23, 2026.
Due Mar 1, 2052.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Maiker Housing Partners
Mar 24, 2026 $28,835,000
General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026A (Verrbena Project) (R) (book entry) $19,140,000.
Dated Mar 31, 2026. Interest accrues Mar 31, 2026.
Due Apr 1, 2029 to 2044.
First coupon Oct 1, 2026.
2037-2044 Callable Apr 1, 2036 at par, 2029-2029 Callable Oct 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
Maiker Housing Partners
Mar 24, 2026 $28,835,000
General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026A (Verrbena Project) (R) (book entry) $19,140,000.
Dated Mar 31, 2026. Interest accrues Mar 31, 2026.
Due Apr 1, 2029 to 2044.
First coupon Oct 1, 2026.
2037-2044 Callable Apr 1, 2036 at par, 2029-2029 Callable Oct 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
West Haven (City)
Mar 24, 2026 $5,025,000
General Obligation Bond Anticipation Notes Issue of 2026 (R) (book entry)
Dated Mar 26, 2026. Interest accrues Mar 26, 2026.
Due Jun 24, 2026.
First coupon Jun 24, 2026.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Munistat Services, Inc., Madison, CT.
FLORIDA
Saltleaf Community Development District
Mar 25, 2026 $14,655,000
Capital Improvement Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 8, 2026.
Due May 1, 2028 to 2057.
First coupon Nov 1, 2026.
2037-2057 Callable May 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Columbus (City)
Mar 24, 2025 $135,435,000
Water and Sewerage Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
IOWA
Jefferson (City)
Mar 25, 2026 $2,000,000
General Obligation Corporate Purpose Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Apr 9, 2026.
Due Jun 1, 2026 to 2041.
First coupon Jun 1, 2026.
2034-2041 Callable Jun 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
Illinois
Mar 25, 2026 $990,000,000
General Obligation Bonds, Series of April 2026B (G) (book entry) $75,000,000.
Dated Apr 14, 2026.
Due Apr 1, 2027 to 2036.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., Mischler Financial Group, Inc., North South Capital LLC, Rice Financial Products Company, as follows:
General Obligation Bonds, Series of April 2026C (G) (book entry) $915,000,000.
Dated Apr 14, 2026.
Due Apr 1, 2027 to 2051.
First coupon Oct 1, 2026.
2037-2051 Callable Apr 1, 2036 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Mar 24, 2026 $4,500,000
Multifamily Housing Revenue Bonds, Series 2026C (Emerald Apartments) (R) (book entry)
Dated Mar 31, 2026.
Due Sep 1, 2028.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Herold & Lantern Investments, Inc., Churchill Stateside Securities, LLC, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
MICHIGAN
Potterville Public Schools
Mar 25, 2026 $15,225,000
2026 School Building and Site Bonds, Series III (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Apr 16, 2026.
Due Nov 1, 2029 to May 1, 2054.
First coupon Nov 1, 2026.
2037-2054 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.: Baker Tilly Municipal Advisors, LLC, Southfield, MI.
MISSOURI
Kansas City (City)
Mar 24, 2026 $57,720,000
General Obligation Bonds, Series 2026A (G) (book entry) $45,260,000.
Dated Apr 7, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., FHN Financial Capital Markets, Loop Capital Markets, LLC, Valdes & Moreno, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Benton Lloyd & Chung, LLC, Kansas, MO.
F.A.: Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
NEBRASKA
Waverly (City)
Mar 25, 2026 $3,135,000
Public Safety Tax Anticipation Bonds, Series 2026 (O) (bank qualified) (book entry)
Dated Apr 16, 2026. Interest accrues Apr 16, 2026.
Due Dec 15, 2026 to 2041.
First coupon Jun 15, 2026.
2031-2041 Callable Apr 16, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
National Finance Authority
Mar 24, 2026 $153,000,000
Special Revenue Bonds, Series 2026 (Forestar Group Houston-Area Projects - Fort Bend, Galveston, Montgomery and Walker Counties, Texas) (R) (book entry)
Dated Mar 30, 2026.
Due Dec 1, 2034.
First coupon Dec 1, 2026.
2034-2034 Callable Dec 1, 2027 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEW MEXICO
Rio Rancho (City)
Mar 24, 2026 $56,595,000
Water and Wastewater System Improvement and Refunding Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 28, 2026.
Due May 15, 2026 to 2046.
First coupon May 15, 2026.
2037-2046 Callable May 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Build NYC Resource Corporation
Mar 24, 2026 $40,290,000
Revenue Bonds, Series 2026A (South Bronx Classical Charter School V Project) (R) (book entry) $39,305,000.
Dated Mar 31, 2026. Interest accrues Mar 31, 2026.
Due Jun 15, 2033 to 2065.
First coupon Jun 15, 2026.
2035-2065 Callable Jun 15, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Katten Muchin Rosenman LLP, New York, NY.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Mar 24, 2026 $304,160,000
State Highways Capital Improvement Revenue and Refunding Bonds, Series 2026A (Oklahoma Department of Transportation Project) (R) (book entry)
Dated Apr 9, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, BOK Financial Securities, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Hilltop Securities Inc., Charlotte, NC.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Mar 24, 2026 $278,290,000
UPMC Revenue Bonds, Series 2026B (R) (book entry)
Dated Apr 14, 2026.
Due Jun 15, 2031 to 2036.
First coupon Jun 15, 2026.
2036-2036 Callable Mar 15, 2036 at par, 2031-2031 Callable Mar 15, 2031 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Huntington Securities, Inc., PNC Capital Markets LLC, BofA Securities, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, Barclays Capital, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Mar 24, 2026 $278,290,000
UPMC Revenue Bonds, Series 2026B (R) (book entry)
Dated Apr 14, 2026.
Due Jun 15, 2031 to 2036.
First coupon Jun 15, 2026.
2036-2036 Callable Mar 15, 2036 at par, 2031-2031 Callable Mar 15, 2031 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Huntington Securities, Inc., PNC Capital Markets LLC, BofA Securities, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, Barclays Capital, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Mar 24, 2026 $787,125,000
UPMC Revenue Bonds, Series 2026 A (Fixed Rate Mode) (R) (book entry)
Dated Apr 14, 2026.
Due Dec 15, 2026 to 2056.
First coupon Jun 15, 2026.
2039-2039 Callable Jun 15, 2031 at par, 2036-2039 Callable Jun 15, 2036 at par, 2041-2056 Callable Jun 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Huntington Securities, Inc., PNC Capital Markets LLC, BofA Securities, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, Barclays Capital, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Mar 24, 2026 $787,125,000
UPMC Revenue Bonds, Series 2026 A (Fixed Rate Mode) (R) (book entry)
Dated Apr 14, 2026.
Due Dec 15, 2026 to 2056.
First coupon Jun 15, 2026.
2039-2039 Callable Jun 15, 2031 at par, 2036-2039 Callable Jun 15, 2036 at par, 2041-2056 Callable Jun 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Huntington Securities, Inc., PNC Capital Markets LLC, BofA Securities, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, Barclays Capital, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Mar 24, 2026 $787,125,000
UPMC Revenue Bonds, Series 2026 A (Fixed Rate Mode) (R) (book entry)
Dated Apr 14, 2026.
Due Dec 15, 2026 to 2056.
First coupon Jun 15, 2026.
2039-2039 Callable Jun 15, 2031 at par, 2036-2039 Callable Jun 15, 2036 at par, 2041-2056 Callable Jun 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Huntington Securities, Inc., PNC Capital Markets LLC, BofA Securities, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, Barclays Capital, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
SOUTH CAROLINA
Columbia (City)
Mar 24, 2026 $48,160,000
Waterworks and Sewer System Revenue Bonds, Series 2026A (R) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Feb 1, 2027 to 2056.
First coupon Aug 1, 2026.
2037-2056 Callable Feb 1, 2036 at par.
Purchased through negotiation by PNC Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Burr & Forman, Columbia, SC; and Johnson, Toal & Battiste, P.A., Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Mar 24, 2026 $556,660,000
General Obligation Refunding Bonds, Series 2026D (G) (book entry)
Dated Apr 7, 2026.
Due Jan 1, 2027 to 2037.
First coupon Jul 1, 2026.
2037-2037 Callable Jan 1, 2036 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Academy Securities Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Truist Securities, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Hilltop Securities Inc., Dallas, TX.
Dickson Health and Educational Facilities Board
Mar 24, 2026 $48,000,000
Multifamily Housing Revenue Bonds, Series 2026 (841 Cowan Apartments) (Mandatory Tender Date: 04/01/2029) (R) (book entry)
Dated Mar 27, 2026.
Due Apr 1, 2044.
First coupon Oct 1, 2026.
2044-2044 Callable Oct 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Breckenridge Independent School District
Mar 24, 2026 $37,580,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 14, 2026.
Due Feb 15, 2028 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Frost Bank, TCBI Securities, Inc d/b/a Texas Capital Securities, TRB Capital Markets, LLC, as follows:
L.O.: Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
El Paso (City)
Mar 24, 2026 $319,935,000
Water and Sewer Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 23, 2026.
Due Mar 1, 2027 to 2051.
First coupon Sep 1, 2026.
2036-2051 Callable Mar 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Stifel, Nicolaus & Co., Inc., TRB Capital Markets, LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX.
Pflugerville (City)
Mar 24, 2026 $40,670,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2026C (L) (book entry)
Dated Mar 15, 2026. Interest accrues Apr 21, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2036-2056 Callable Aug 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BOK Financial Securities, The Baker Group, UMB Bank, N.A., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Royal Independent School District
Mar 24, 2026 $40,835,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 21, 2026.
Due Aug 15, 2026 to Feb 15, 2056.
First coupon Aug 15, 2026.
2037-2056 Callable Feb 15, 2035 at par.
Purchased through negotiation by PNC Capital Markets, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Trinity River Authority of Texas
Mar 24, 2026 $189,295,000
Regional Wastewater System Revenue Improvement Bonds, Series 2026A (R) (book entry)
Dated Apr 16, 2026.
Due Aug 1, 2026 to 2046.
First coupon Aug 1, 2026.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Academy Securities Inc., Mesirow Financial, Inc., Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Anna (City)
Mar 24, 2026 $13,412,000
Special Assessment Revenue Bonds, Series 2026 (Hurricane Creek Public Improvement District Improvement Area No 3 Project) (N) (book entry)
Dated Apr 22, 2026.
Due Sep 1, 2027 to 2056.
First coupon Sep 1, 2026.
2035-2056 Callable Sep 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Highline School District No. 401
Mar 25, 2026 $91,900,000
General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Apr 14, 2026.
Due Dec 1, 2027 to 2045.
First coupon Jun 1, 2026.
2036-2045 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Watertown (City)
Mar 24, 2026 $4,900,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 14, 2026. Interest accrues Apr 14, 2026.
Due Jun 1, 2027 to 2034.
First coupon Dec 1, 2026.
2034-2034 Callable Jun 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Mineral Point (City)
Mar 24, 2026 $2,260,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Mar 1, 2027 to 2043.
First coupon Mar 1, 2027.
2035-2043 Callable Mar 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Mar 20, 2026 $48,320,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2026 (Elowen Oak Apartments) (Letter of Credit Issued by: Federal Home Loan Bank of San Francisco) (R) (book entry) (Taxable) $19,160,000.
Dated Mar 23, 2026.
Due Mar 1, 2066.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Maiker Housing Partners
Mar 24, 2026 $28,835,000
General Revenue Credit Enhanced Multifamily Housing Revenue Bonds, Series 2026B (Verrbena Project) (R) (book entry) (Taxable) $9,695,000.
Dated Mar 31, 2026. Interest accrues Mar 31, 2026.
Due Apr 1, 2029.
First coupon Oct 1, 2026.
2029-2029 Callable Jul 15, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Illinois
Mar 24, 2026 $210,000,000
General Obligation Bonds, Series of April 2026A (G) (book entry) (Taxable)
Dated Apr 14, 2026.
Due Apr 1, 2027 to 2036.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., Mischler Financial Group, Inc., North South Capital LLC, Rice Financial Products Company, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL.
MISSOURI
Kansas City (City)
Mar 24, 2026 $57,720,000
General Obligation Bonds, Series 2026B (G) (book entry) (Taxable) $12,460,000.
Dated Apr 7, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., FHN Financial Capital Markets, Loop Capital Markets, LLC, Valdes & Moreno, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Benton Lloyd & Chung, LLC, Kansas, MO.
F.A.: Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.
NEW YORK
Build NYC Resource Corporation
Mar 24, 2026 $40,290,000
Revenue Bonds, Series 2026B(South Bronx Classical Charter School V Project) (R) (book entry) (Taxable) $985,000.
Dated Mar 31, 2026. Interest accrues Mar 31, 2026.
Due Jun 15, 2031 to 2033.
First coupon Jun 15, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Katten Muchin Rosenman LLP, New York, NY.
TEXAS
Trinity River Authority of Texas
Mar 24, 2026 $33,490,000
Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2026B (R) (book entry) (Taxable)
Dated Apr 1, 2026. Interest accrues Apr 16, 2026.
Due Aug 1, 2026 to 2046.
First coupon Aug 1, 2026.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.