ARKANSAS
Arkansas Development Finance Authority
Mar 26, 2026 $24,460,000
Educational Facility Revenue Bonds, Series 2026A (Providence Academy Project) (R) (book entry) $24,000,000.
Dated Apr 8, 2026. Interest accrues Apr 8, 2026.
Due Jul 1, 2031 to 2061.
First coupon Jul 1, 2026.
2034-2061 Callable Jul 1, 2033 at 103.000%, declining to par Jul 1, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Oakland Unified School District
Mar 26, 2026 $352,785,000
General Obligation Bonds (Election Of 2020), Series 2026A (G) (book entry) $172,500,000.
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Aug 1, 2026 to 2048.
First coupon Aug 1, 2026.
2037-2048 Callable Aug 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
2026 General Obligation Refunding Bonds, Series A (G) (book entry) $76,450,000.
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Aug 1, 2026 to 2030.
First coupon Aug 1, 2026.
Non-callable.
2026 General Obligation Refunding Bonds, Series B (G) (book entry) $91,335,000.
Dated May 5, 2026. Interest accrues May 5, 2026.
Due Aug 1, 2026 to 2036.
First coupon Aug 1, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Public Finance Authority
Mar 26, 2026 $165,695,000
Senior Living Revenue Bonds, Senior Series 2026A (The Marisol) (Mandatory Put Date: 04/01/2033) (R) (book entry)
Dated Apr 8, 2026. Interest accrues Apr 8, 2026.
Due Apr 1, 2066.
First coupon Sep 1, 2026.
2066-2066 Callable Apr 1, 2031 at par.
Purchased through negotiation by HJ Sims & Co., Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
California State Public Works Board
Mar 26, 2026 $638,380,000
Lease Revenue Bonds, 2026 Series A (Various Capital Projects) (R) (book entry)
Dated Apr 9, 2026.
Due Sep 1, 2026 to 2050.
First coupon Sep 1, 2026.
2036-2050 Callable Sep 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Cabrera Capital Markets, LLC, American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, D.A. Davidson & Co., FHN Financial Capital Markets, Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Sandler & Co, Rice Financial Products Company, Baird, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
California Housing Finance Agency
Mar 26, 2026 $79,350,000
Limited Obligation Multifamily Housing Revenue Bonds 2026 Issue U-1 (Class I Bonds) (San Regis Apartments) (R) (book entry) $72,690,000.
Dated Apr 15, 2026.
Due Apr 1, 2036.
First coupon Oct 1, 2026.
2036-2036 Callable Oct 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue U-2 (Class II Bonds) (San Regis Apartments) (R) (book entry) $6,660,000.
Dated Apr 15, 2026.
Due Apr 1, 2036.
First coupon Oct 1, 2026.
2036-2036 Callable Oct 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Colbert Landings Community Development District
Mar 19, 2026 $5,620,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area Three) (N) (book entry)
Dated Mar 26, 2026.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
ILLINOIS
Illinois Finance Authority
Mar 25, 2026 $61,555,000
Revenue Bonds, Series 2026A (Presbyterian Living Obligated Group) (R) (book entry) $32,220,000.
Dated Apr 8, 2026. Interest accrues Aug 4, 2026.
Due May 1, 2032 to 2042.
First coupon Nov 1, 2026.
2033-2042 Callable May 1, 2033 at 103.000% plus accrued interest.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Revenue Bonds, Series 2026B (Presbyterian Living Obligated Group) (R) (book entry) $29,335,000.
Dated Aug 4, 2026. Interest accrues Aug 4, 2026.
Due Nov 1, 2026 to 2031.
First coupon Nov 1, 2026.
Non-callable.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
INDIANA
Perry Township Multi-School Building Corporation of 1996
Mar 26, 2026 $33,630,000
Unlimited Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Apr 23, 2026.
Due Jul 15, 2026 to Jan 15, 2036.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MINNESOTA
La Crescent (City)
Mar 26, 2026 $4,645,000
General Obligation Bonds, Series 2026A (G) (bank qualified) (book entry)
Dated Apr 22, 2026. Interest accrues Apr 22, 2026.
Due Feb 1, 2028 to 2047.
First coupon Feb 1, 2027.
2035-2047 Callable Feb 1, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NORTH CAROLINA
Cabarrus County
Mar 26, 2026 $34,090,000
Limited Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated Apr 9, 2026.
Due Apr 1, 2027 to 2036.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NEBRASKA
Tri County Public School District No. 300
Mar 27, 2026 $17,995,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Dec 15, 2035.
First coupon Jun 15, 2026.
2035-2035 Callable Apr 15, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Wheeler County School District 0045 (Wheeler Central School District)
Mar 27, 2026 $1,960,000
Limited Tax Obligation School Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Jun 15, 2027 to 2036.
First coupon Dec 15, 2026.
2031-2036 Callable Apr 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City
Mar 26, 2026 $1,811,420,000
General Obligation Bonds, Fiscal 2026 Series F, Subseries F-1 (G) (book entry) $911,420,000.
Dated Apr 9, 2026.
Due Aug 1, 2029 to 2036.
First coupon Aug 1, 2026.
2036-2036 Callable Aug 1, 2036 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
General Obligation Bonds, Fiscal 2026 Series G (G) (book entry) $900,000,000.
Dated Apr 9, 2026.
Due Feb 1, 2028 to 2053.
First coupon Aug 1, 2026.
2037-2053 Callable Aug 1, 2036 at par.
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OHIO
Ohio Air Quality Development Authority
Mar 26, 2026 $50,000,000
Air Quality Development Revenue Refunding Bonds, Series 2026 (Mandatory Put Date: 04/01/2030) (American Electric Power Company Project) (R) (book entry)
Dated Apr 2, 2026. Interest accrues Apr 2, 2026.
Due Aug 1, 2034.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Berks County
Mar 26, 2026 $26,990,000
General Obligation Bonds, Series of 2026 (G) (book entry)
Dated Apr 28, 2026.
Due Nov 15, 2027 to 2046.
First coupon Nov 15, 2026.
2034-2046 Callable May 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets LLC, as follows:
L.O.: Stevens & Lee, Reading, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
Mount Pleasant Area School District
Mar 26, 2026 $9,245,000
General Obligation Limited Tax Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Apr 22, 2026. Interest accrues Apr 22, 2026.
Due May 15, 2027 to 2036.
First coupon Nov 15, 2026.
2032-2036 Callable May 15, 2031 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Mar 26, 2026 $8,697,000
Multifamily Housing Revenue Bonds, Series 2026 (Pickens Gardens Apartments Project) (Mandatory Tender Date: 11/01/2027) (R) (book entry)
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Nov 1, 2028.
First coupon Nov 1, 2026.
2028-2028 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
San Jacinto Community College District
Mar 26, 2026 $126,970,000
Limited Tax General Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated Apr 21, 2026.
Due Feb 15, 2027 to 2038.
First coupon Aug 15, 2026.
2037-2038 Callable Feb 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Houston, TX; and PFM Financial Advisors LLC, Austin, TX.
San Jacinto Community College District
Mar 26, 2026 $18,625,000
Combined Fee Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Apr 21, 2026.
Due Feb 15, 2027 to 2035.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and PFM Financial Advisors LLC, Houston, TX.
WISCONSIN
Sturgeon Bay (City)
Mar 26, 2026 $7,440,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Oct 1, 2027 to 2036.
First coupon Oct 1, 2026.
2034-2036 Callable Oct 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Brown Deer Village
Mar 26, 2026 $4,375,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 16, 2026. Interest accrues Apr 16, 2026.
Due Apr 1, 2027 to 2036.
First coupon Apr 1, 2027.
2035-2036 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Mar 26, 2026 $77,990,000
Education Revenue Bonds, Series 2026 (Triad Educational Services, Inc.) (R) (book entry)
Dated Apr 8, 2026.
Due Jun 15, 2030 to 2036.
First coupon Jun 15, 2026.
2034-2036 Callable Jun 15, 2033 at 101.000%, declining to par Jun 15, 2033.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Mar 26, 2026 $24,460,000
Educational Facility Revenue Bonds, Series 2026B (Providence Academy Project) (R) (book entry) (Taxable) $460,000.
Dated Apr 8, 2026. Interest accrues Apr 8, 2026.
Due Jul 1, 2029 to 2031.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Oakland Unified School District
Mar 26, 2026 $352,785,000
General Obligation Bonds (Election Of 2020), Series 2026B (G) (book entry) (Taxable) $12,500,000.
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Jul 1, 2026.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California State Public Works Board
Mar 26, 2026 $91,030,000
Lease Revenue Bonds, 2026 Series B (Various Capital Projects) (R) (book entry) (Taxable)
Dated Apr 9, 2026.
Due Sep 1, 2026 to 2038.
First coupon Sep 1, 2026.
2036-2038 Callable Sep 1, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Cabrera Capital Markets, LLC, American Veterans Group, Amerivet Securities, Inc., Baird, Barclays Capital, BofA Securities, D.A. Davidson & Co., FHN Financial Capital Markets, Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Sandler & Co, Rice Financial Products Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
California Public Finance Authority
Mar 24, 2026 $187,500,000
Revenue Bonds, Series 2026A (Childrens Hospital Los Angeles) (R) (book entry) (Taxable)
Dated Mar 26, 2026.
Due Nov 15, 2031.
First coupon May 15, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fifth Third Securities, Inc., Orlando, FL.
NEW YORK
New York City
Mar 26, 2026 $419,945,000
General Obligation Bonds, Fiscal 2026 Series F, Subseries F-2 (G) (book entry) (Taxable)
Dated Apr 9, 2026.
Due Aug 1, 2026 to 2028.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.