CALIFORNIA
Alvord Unified School District
Mar 31, 2026 $46,000,000
Election of 2022 General Obligation Bonds, Series B (G) (book entry)
Dated Apr 15, 2026.
Due Aug 1, 2027 to 2055.
First coupon Aug 1, 2026.
2038-2055 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Brentwood Union School District
Mar 31, 2026 $24,940,000
General Obligation Bonds, Election of 2016, Series 2026 (G) (book entry) $6,500,000.
Dated May 5, 2026.
Due Aug 1, 2046 to 2054.
First coupon Aug 1, 2026.
2046-2054 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation Refunding Bonds, Series 2026 (G) (book entry) $18,440,000.
Dated May 5, 2026.
Due Aug 1, 2026 to 2046.
First coupon Aug 1, 2026.
2037-2046 Callable Aug 1, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
East Bay Municipal Utility District
Mar 31, 2026 $691,180,000
Water System Revenue Bonds, Series 2026A (Green Bonds) (R) (book entry) $329,505,000.
Dated May 6, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2041-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Water System Revenue Refunding Bonds, Series 2026B (R) (book entry) $361,675,000.
Dated May 6, 2026.
Due Jun 1, 2036 to 2040.
First coupon Dec 1, 2026.
2037-2040 Callable Jun 1, 2036 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
FLORIDA
Twisted Oaks Pointe Community Development District
Apr 1, 2026 $8,945,000
Special Assessment Bonds, Series 2026 (Assessment Area Four Project) (N) (book entry)
Dated Apr 15, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
INDIANA
Northern Indiana Commuter Transportation District
Mar 31, 2026 $59,880,000
Limited Obligation Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Apr 21, 2026.
Due Jul 1, 2028 to 2041.
First coupon Jul 1, 2026.
2037-2041 Callable Jul 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN.
MASSACHUSETTS
Abington (Town)
Apr 1, 2026 $45,280,983
General Obligation Bond Anticipation Notes (G) (book entry)
Dated Apr 22, 2026.
Due Apr 22, 2027.
First coupon Apr 22, 2027.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MICHIGAN
Jackson (City)
Mar 31, 2026 $7,645,000
Refunding Bonds, 2026 (Limited Tax General Obligation) (L) (book entry)
Dated Apr 21, 2026. Interest accrues Apr 21, 2026.
Due Jun 1, 2027 to 2033.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Okemos, MI.
Michigan Housing Development Authority
Apr 1, 2026 $374,625,000
Single-Family Mortgage Revenue Bonds, 2026 Series A (R) (book entry)
Dated Apr 22, 2026.
Due Jun 1, 2027 to Dec 1, 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: CSG Advisors Inc., Atlanta, GA.
Jenison Public Schools
Apr 1, 2026 $13,750,000
2026 Refunding Bonds (General Obligation) (G) (book entry)
Dated May 13, 2026.
Due May 1, 2027 to 2041.
First coupon Nov 1, 2026.
2037-2041 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.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Mar 31, 2026 $3,300,000
Special Obligation Bonds, Series 2026 (Meridian Community College District Project) (R) (book entry)
Dated Apr 30, 2026.
Due Jun 1, 2031 to 2051.
First coupon Dec 1, 2026.
2033-2051 Callable Jun 1, 2032 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
MONTANA
Montana Board of Housing
Mar 31, 2026 $34,800,000
Multifamily Housing Revenue Bonds, Series 2026 (Hidden Creek 4 Project) (Mandatory Tender Date: 05/01/2029) (R) (book entry)
Dated Apr 7, 2026. Interest accrues Apr 7, 2026.
Due Nov 1, 2046.
First coupon Nov 1, 2026.
2046-2046 Callable Jan 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Springfield Platteview Community School District 0046
Mar 31, 2026 $45,115,000
General Obligation School Building Bonds, Series 2026 (G) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Dec 15, 2031 to 2045.
First coupon Dec 15, 2026.
2031-2045 Callable Jun 15, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
Shelby Village
Apr 1, 2026 $1,185,000
Bond Anticipation Notes, Series 2026 (R) (bank qualified) (book entry)
Dated Apr 29, 2026. Interest accrues Apr 29, 2026.
Due Apr 15, 2027.
First coupon Oct 15, 2026.
2027-2027 Callable Jul 29, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Apr 1, 2026 $66,050,000
Subordinate Multifamily Affordable Housing Certificates Series 2026-1 Class B-1 (Mandatory Tender Date: 03/01/2036) (R) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Jan 28, 2043.
First coupon May 28, 2026.
2043-2043 Callable Apr 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Goldman, Sachs & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
National Finance Authority
Mar 31, 2026 $394,424,072
Municipal Certificates Series 2026-1 Class A-1 (R) (book entry) $341,176,000.
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Jul 20, 2041.
First coupon May 20, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
Municipal Certificates Series 2026-1 Class A-2 (R) (book entry) $43,880,000.
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Jul 20, 2041.
First coupon May 20, 2026.
Non-callable.
Municipal Certificates Series 2026-1 Class B (Subordinate) (R) (book entry) $9,368,072.
Dated Apr 1, 2026. Interest accrues Apr 1, 2026.
Due Jul 20, 2041.
First coupon May 20, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Granite Municipal Advisors, LLC.
NEW MEXICO
New Mexico Finance Authority
Mar 31, 2026 $32,920,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2026A (R) (book entry)
Dated Apr 14, 2026.
Due Jun 1, 2026 to 2046.
First coupon Jun 1, 2026.
2036-2046 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
New Mexico Finance Authority
Mar 31, 2026 $39,075,000
Junior Lien Public Project Revolving Fund Revenue Bonds, Series 2026B (R) (book entry)
Dated Apr 14, 2026.
Due Jun 15, 2026 to 2055.
First coupon Jun 15, 2026.
2036-2055 Callable Jun 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
OHIO
Lorain (City)
Mar 31, 2026 $6,515,000
General Obligation (Limited Tax) Improvement and Refunding Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Apr 7, 2026.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2026.
2037-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Tucker Ellis LLP, Cleveland, OH.
American Municipal Power Inc.
Mar 31, 2026 $3,560,000
Electric System Improvement Bond Anticipation Notes, Series 2026 (Village of Grafton Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Apr 8, 2027.
First coupon Apr 8, 2027.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Ohio Higher Educational Facility Commission
Mar 31, 2026 $30,000,000
Higher Educational Facility Revenue Bonds, (Denison University 2026 Project) (R) (book entry)
Dated Apr 14, 2026.
Due Nov 1, 2035.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
OKLAHOMA
Marshall County Educational Facilities Authority
Mar 31, 2026 $21,310,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Madill Public Schools Project) (R) (book entry)
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Sep 1, 2029 to 2044.
First coupon Sep 1, 2026.
2036-2044 Callable Sep 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Lower Dauphin School District
Apr 1, 2026 $23,610,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Apr 22, 2026.
Due Sep 15, 2027 to 2050.
First coupon Sep 15, 2026.
2034-2050 Callable Mar 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Chester County School Authority
Apr 1, 2026 $12,250,000
School Lease Revenue Bonds, Series of 2026 (Chester Intermediate Unit Project) (R) (book entry)
Dated Apr 14, 2026.
Due Mar 1, 2027 to 2029.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Lamb McErlane, P.C., West Chester, PA.
Spring City Borough
Mar 31, 2026 $6,905,000
General Obligation Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Apr 30, 2026.
Due Jun 1, 2027 to 2051.
First coupon Dec 1, 2026.
2032-2051 Callable Jun 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Taylor English Duma LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Beaver Valley Intermediate Unit
Mar 31, 2026 $8,210,000
Educational Facility Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Apr 28, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2032-2046 Callable Jun 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Bethel Park School District
Mar 31, 2026 $59,495,000
General Obligation Bonds, Series A of 2026 (Limited Tax) (L) (book entry) $44,910,000.
Dated May 5, 2026.
Due Aug 1, 2026 to 2033.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
General Obligation Bonds, Series B of 2026 (Limited Tax) (L) (book entry) $14,585,000.
Dated May 5, 2026.
Due Aug 1, 2026 to 2055.
First coupon Aug 1, 2026.
2035-2055 Callable Aug 1, 2034 at par.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
West Allegheny School District
Mar 31, 2026 $9,405,000
General Obligation Bonds, Series of 2026 (Limited Tax) (L) (bank qualified) (book entry)
Dated Apr 30, 2026. Interest accrues Apr 30, 2026.
Due Mar 1, 2027 to 2038.
First coupon Sep 1, 2026.
2032-2038 Callable Mar 1, 2031 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Texas Woman's University Board of Regents
Apr 1, 2026 $84,165,000
System Revenue Financing System Refunding and Improvement Bonds, Series 2026 (R) (book entry)
Dated Apr 1, 2026. Interest accrues Apr 23, 2026.
Due Jul 1, 2026 to 2046.
First coupon Jan 1, 2027.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., PNC Capital Markets, J.P. Morgan Securities LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
King County Public Hospital District No. 2 (EvergreenHealth)
Apr 1, 2026 $244,490,000
Limited Tax General Obligation Bonds, 2026 (L) (book entry)
Dated Apr 9, 2026.
Due Dec 1, 2027 to 2054.
First coupon Jun 1, 2026.
2046-2054 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
TAXABLE ISSUES
MICHIGAN
Michigan Housing Development Authority
Apr 1, 2026 $115,375,000
Single-Family Mortgage Revenue Bonds, 2026 Series B (R) (book entry) (Taxable)
Dated Apr 22, 2026.
Due Jun 1, 2027 to Dec 1, 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.