CALIFORNIA
California Statewide Communities Development Authority
Mar 25, 2026 $13,540,000
Multifamily Housing Revenue Refunding Bonds, 2026 Series A (Fannie Mae MBS-Secured) (The Siena Apartments) (R) (book entry) (AMT)
Dated Apr 1, 2026.
Due May 1, 2036.
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.
Manteca (City)
Mar 25, 2026 $14,165,000
2026 Water Revenue Refunding Bonds (R) (book entry)
Dated Apr 9, 2026.
Due Dec 1, 2026 to 2033.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
COLORADO
Triview Metropolitan District No. 3, Town of Monument
Mar 26, 2026 $7,900,000
General Obligation Limited Tax Bonds, Series 2026A (L) (bank qualified) (book entry) $6,340,000.
Dated Mar 30, 2026.
Due Dec 1, 2029 to 2055.
First coupon Jun 1, 2026.
2031-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
Subordinate General Obligation Limited Tax Bonds, Series 2026B (L) (bank qualified) (book entry) $1,560,000.
Dated Mar 30, 2026.
Due Dec 15, 2055.
First coupon Dec 15, 2026.
2055-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
Berthoud-Heritage Metropolitan District No. 1
Mar 26, 2026 $21,180,000
Limited Tax General Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated Apr 1, 2026.
Due Dec 1, 2027 to 2048.
First coupon Jun 1, 2026.
2031-2048 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Aspen School District No. 1 (RE)
Mar 25, 2026 $50,000,000
General Obligation Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Apr 16, 2026.
Due Dec 1, 2026 to 2050.
First coupon Jun 1, 2026.
2041-2050 Callable Dec 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
INDIANA
Valparaiso 21st Century School Building Corporation
Mar 25, 2026 $6,960,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Apr 23, 2026.
Due Jul 15, 2027 to Jan 15, 2033.
First coupon Jul 15, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
KANSAS
University of Kansas Hospital Authority
Mar 25, 2026 $414,015,000
Health Facilities Revenue Bonds, 2026A (Fixed Mode) (The University of Kansas Health System) (R) (book entry) $364,015,000.
Dated Apr 15, 2026.
Due Mar 1, 2027 to 2054.
First coupon Sep 1, 2026.
2037-2054 Callable Mar 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Sandler & Co, as follows:
Health Facilities Revenue Bonds, 2026B (Long- Term Mode) (The University of Kansas Health System) (Mandatory Tender Date: 03/01/2030) (R) (book entry) $50,000,000.
Dated Apr 15, 2026.
Due Mar 1, 2055.
First coupon Sep 1, 2026.
2055-2055 Callable Mar 1, 2029 at 101.797%, declining to par Mar 1, 2029.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Kaufman Hall & Associates, Northfield, IL.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Mar 26, 2026 $55,160,000
Auxiliary Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Apr 15, 2026.
Due Jul 1, 2027 to 2035.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Northwest Regional Airport Authority
Mar 25, 2026 $47,800,000
Airport Revenue Bonds, Series 2026 (Cherry Capital Airport) (Limited Tax General Obligation) (L) (book entry) (AMT)
Dated Apr 16, 2026. Interest accrues Apr 16, 2026.
Due Jan 1, 2031 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jan 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MONTANA
Montana Board of Housing
Mar 17, 2026 $32,500,000
Multifamily Housing Revenue Bonds, Series 2026 (Anaconda Portfolio Project), (R) (book entry)
Dated Mar 18, 2026.
Due Feb 1, 2068.
First coupon Feb 1, 2026.
2068-2068 Callable Apr 1, 2042 at par.
Privately placed by FMSbonds, Inc., as follows:
NORTH CAROLINA
Holly Springs (Town)
Mar 25, 2026 $125,605,000
Enterprise Systems Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 8, 2026. Interest accrues Apr 8, 2026.
Due Nov 1, 2028 to 2055.
First coupon Nov 1, 2026.
2037-2055 Callable Nov 1, 2036 at par.
Purchased through negotiation by PNC Capital Markets, BofA Securities, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NEBRASKA
Sutherland Public School District No. 055
Mar 26, 2026 $520,000
Limited Tax Building Improvement Bonds, Series 2026 (L) (book entry)
Dated Apr 22, 2026. Interest accrues Apr 22, 2026.
Due Jun 15, 2027 to 2036.
First coupon Dec 15, 2026.
2031-2036 Callable Apr 22, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
SOUTH DAKOTA
Lincoln County
Mar 25, 2026 $33,905,000
Economic Development Revenue Bonds, Series 2026 (Augustana University Association Project) (R) (book entry)
Dated Mar 31, 2026.
Due Aug 1, 2027 to 2041.
First coupon Aug 1, 2026.
2037-2041 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Barnes & Thornburg LLP, Grand Rapids, MI.
F.A.: Project Finance Advisory Ltd.,, San Francisco, CA.
TEXAS
Austin (City)
Mar 25, 2026 $540,445,000
Water and Wastewater System Revenue Refunding and Improvement Bonds, Series 2026 (R) (book entry)
Dated Apr 21, 2026. Interest accrues Apr 21, 2026.
Due Nov 15, 2027 to 2055.
First coupon Nov 15, 2026.
2036-2055 Callable May 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Piper Sandler & Co, Mesirow Financial, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Lubbock (City)
Mar 25, 2026 $93,275,000
General Obligation Improvement and Refunding Bonds, Series 2026 (L) (book entry) $81,585,000.
Dated Apr 1, 2026. Interest accrues Apr 22, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, Jefferies LLC, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry) $11,690,000.
Dated Apr 1, 2026. Interest accrues Apr 22, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Mar 25, 2026 $48,585,000
Water and Wastewater System Revenue Improvement and Refunding Bonds, Series 2026 (R) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 22, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by Baird, Stifel, Nicolaus & Co., Inc., Stephens Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Trinity River Authority of Texas
Mar 25, 2026 $118,635,000
Denton Creek Regional Wastewater Treatment System Revenue Improvement Bonds, Series 2026 (R) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 16, 2026.
Due Feb 1, 2027 to 2046.
First coupon Aug 1, 2026.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Frost Bank, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Seguin (City)
Mar 25, 2026 $70,300,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Mar 15, 2026. Interest accrues Mar 15, 2026.
Due Sep 1, 2027 to 2059.
First coupon Sep 1, 2026.
2037-2059 Callable Sep 1, 2036 at par.
Purchased through negotiation by UMB Bank, N.A., RBC Capital Markets, The Baker Group, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WASHINGTON
Kent (City)
Mar 25, 2026 $88,555,000
Limited Tax General Obligation and Refunding Bonds, 2026 (L) (book entry)
Dated Apr 8, 2026. Interest accrues Apr 8, 2026.
Due Dec 1, 2026 to 2062.
First coupon Jun 1, 2026.
2036-2062 Callable Dec 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
South Whidbey Park and Recreation District
Mar 25, 2026 $11,770,000
General Obligation Bonds, 2026 (G) (book entry)
Dated Apr 9, 2026.
Due Dec 1, 2026 to 2048.
First coupon Dec 1, 2026.
2036-2048 Callable Dec 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Glendale (City)
Mar 25, 2026 $14,180,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Apr 1, 2027 to 2046.
First coupon Apr 1, 2027.
2035-2046 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.