CALIFORNIA
Eastern Municipal Water District Community Facilities District No. 2018-81 (Cimarron Ridge)
Apr 1, 2026 $3,725,000
2026 Special Tax Bonds (Improvement Area B) (R) (book entry)
Dated Apr 15, 2026.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2026.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles Department of Water and Power
Apr 1, 2026 $400,000,000
Power System Revenue Bonds, 2026 Series A (R) (book entry)
Dated Apr 21, 2026.
Due Jul 1, 2032 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jan 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Alamo Capital, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California School Finance Authority
Apr 1, 2026 $19,140,000
Charter School Revenue Bonds, Series 2026 (Larchmont Charter School Project) (R) (book entry)
Dated Apr 15, 2026.
Due Jun 1, 2028 to 2065.
First coupon Jun 1, 2026.
2035-2065 Callable Jun 1, 2034 at 101.000%, declining to par Jun 1, 2034.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
Westminster School District
Apr 1, 2026 $27,980,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated May 7, 2026.
Due Aug 1, 2026 to 2042.
First coupon Aug 1, 2026.
2037-2042 Callable Aug 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Prairie Ridge Metropolitan District No. 1
Apr 1, 2026 $12,640,000
General Obligation Limited Tax Bonds, Series 2026A (L) (book entry) $10,640,000.
Dated Apr 8, 2026. Interest accrues Apr 8, 2026.
Due Dec 1, 2032 to 2055.
First coupon Jun 1, 2026.
2032-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Subordinate General Obligation Limited Tax Bonds, Series 2026B (L) (book entry) $2,000,000.
Dated Apr 8, 2026. Interest accrues Apr 8, 2026.
Due Dec 15, 2055.
First coupon Dec 15, 2026.
2055-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
GEORGIA
Fulton County Development Authority
Apr 2, 2026 $64,255,000
Revenue Bonds, Series 2026 (Robert W. Woodruff Arts Center, Inc. Project) (R) (book entry)
Dated May 5, 2026.
Due Mar 15, 2033 to 2039.
First coupon Sep 15, 2026.
2037-2039 Callable Mar 15, 2036 at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: The Yuba Group, LLC, New York, NY.
ILLINOIS
Hoffman Estates Village
Apr 1, 2026 $24,880,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Apr 22, 2026.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2026.
2039-2045 Callable Dec 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 1, 2026 $31,025,000
Educational Facilities Revenue Bonds, Series 2026 (DePauw University Project) (R) (book entry)
Dated Apr 14, 2026. Interest accrues Apr 14, 2026.
Due Oct 1, 2027 to 2056.
First coupon Oct 1, 2026.
2036-2056 Callable Oct 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Consolidated School District No.11 of the Parish of Natchitoches
Apr 1, 2026 $12,545,000
General Obligation School Bonds, Series 2026 (G) (book entry)
Dated Apr 23, 2026. Interest accrues Apr 23, 2026.
Due Mar 1, 2028 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Advisors Inc, Ruston, LA.
MICHIGAN
Allegan (City)
Apr 2, 2026 $7,200,000
Sanitary Sewer System First Lien Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Apr 23, 2026. Interest accrues Apr 23, 2026.
Due Apr 1, 2027 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Apr 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Allegan (City)
Apr 2, 2026 $1,900,000
Water Supply System First Lien Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Apr 23, 2026. Interest accrues Apr 23, 2026.
Due Apr 1, 2027 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Apr 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
MINNESOTA
Wayzata Independent School District No. 284
Apr 1, 2026 $32,470,000
General Obligation School Building and Alternative Facilities Refunding Bonds, Series 2026A (Minnesota School District Enhancement Program Insured) (G) (book entry)
Dated Apr 30, 2026. Interest accrues Apr 30, 2026.
Due Feb 1, 2030 to 2036.
First coupon Aug 1, 2026.
2035-2036 Callable Feb 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN.
MISSOURI
North Crawford Co Ambulance Dt
Apr 1, 2026 $1,170,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Apr 13, 2026. Interest accrues Apr 13, 2026.
Due Mar 1, 2028 to 2038.
First coupon Sep 1, 2026.
2037-2038 Callable Mar 1, 2036 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Burt County Public Power District
Apr 2, 2026 $2,500,000
Electric System Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Apr 29, 2026. Interest accrues Apr 29, 2026.
Due Apr 15, 2027 to 2046.
First coupon Oct 15, 2026.
2032-2046 Callable Apr 29, 2031 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 $19,615,000
Special Revenue Bonds, Series 2026 (Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 and 159) (R) (book entry)
Dated Apr 22, 2026.
Due Dec 15, 2033.
First coupon Dec 15, 2026.
2033-2033 Callable Mar 15, 2027 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Norton Rose Fulbright US LLP, Houston, TX.
F.A.: Masterson Advisors LLC, Houston, TX.
NEW YORK
Buffalo and Erie County Industrial Land Development Corporation
Apr 1, 2026 $61,815,000
Revenue Bonds, Series 2026 (DYU-COM, LLC Project) (R) (book entry)
Dated Apr 21, 2026.
Due May 1, 2029 to 2055.
First coupon Nov 1, 2026.
2035-2055 Callable May 1, 2034 at 104.000%, declining to par May 1, 2034.
Privately placed by Loop Capital Markets, LLC, as follows:
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Delaware (City)
Apr 1, 2026 $11,700,000
General Obligation Limited Tax Various Purpose Notes, Series 2026 (L) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Apr 14, 2027.
First coupon Apr 14, 2027.
Non-callable.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Delaware (City)
Apr 1, 2026 $20,250,000
General Obligation Limited Tax Various Purpose Bonds, Series 2026 (L) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
PENNSYLVANIA
Seneca Valley School District
Apr 1, 2026 $51,900,000
General Obligation Limited Tax Bonds, Series of 2026 (L) (book entry)
Dated Apr 21, 2026. Interest accrues Apr 21, 2026.
Due Mar 1, 2027 to 2050.
First coupon Sep 1, 2026.
2035-2050 Callable Mar 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
NTHP Lakewest Senior, Inc.
Apr 1, 2026 $32,575,000
Residential Development Revenue Bonds, Series 2026 (Village At Lakewest Apartments) (R) (book entry)
Dated Apr 9, 2026. Interest accrues Apr 9, 2026.
Due Nov 1, 2028 to May 1, 2041.
First coupon Nov 1, 2026.
2036-2041 Callable May 1, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WISCONSIN
Public Finance Authority
Apr 1, 2026 $207,600,000
Variable Rate DB Affordable Housing Certificates, Series 2026-1 Class A CertifiCates (Mandatory Tender Date: 05/01/2029) (Letter of Credit issued by: Deutsche Bank AG) (R) (book entry)
Dated Apr 9, 2026.
Due Dec 1, 2068.
First coupon May 7, 2026.
2068-2068 Callable Apr 28, 2028 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Kutak Rock, Omaha, NE.