CALIFORNIA
Tracy Unified School District Facilities Improvement District No. 3
Apr 6, 2026 $28,915,000
2026 Refunding General Obligation Bonds (G) (book entry)
Dated May 14, 2026.
Due Aug 1, 2026 to 2041.
First coupon Aug 1, 2026.
2037-2041 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Palm Coast (City)
Apr 7, 2026 $306,360,000
Utility System Refunding and Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 23, 2026.
Due Oct 1, 2026 to 2056.
First coupon Oct 1, 2026.
2036-2056 Callable Oct 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Jefferies LLC, TRB Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
GEORGIA
Houston County School District
Apr 7, 2026 $30,000,000
General Obligation Sales Tax Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Apr 28, 2026.
Due Sep 1, 2028 to 2032.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Macon, GA.
IOWA
Cedar Rapids Community School District
Apr 6, 2026 $122,000,000
School Infrastructure Sales, Services, and Use Tax Revenue Bonds, Series 2026 (R) (book entry)
Dated May 4, 2026.
Due Jul 1, 2031 to Jan 1, 2051.
First coupon Jul 1, 2026.
2035-2051 Callable Jul 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
ILLINOIS
John A Logan Community College District No. 530
Apr 6, 2026 $20,130,000
General Obligation Community College Bonds, Series 2026D (G) (book entry) $16,860,000.
Dated Apr 27, 2026.
Due Dec 1, 2029 to 2038.
First coupon Dec 1, 2026.
2036-2038 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MAINE
Maine State Housing Authority
Apr 7, 2026 $107,345,000
Mortgage Purchase Bonds, 2026 Series B (Social Bonds) (R) (book entry)
Dated May 6, 2026.
Due Nov 15, 2029 to 2056.
First coupon Nov 15, 2026.
2034-2056 Callable May 15, 2034 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Kutak Rock, Omaha, NE.
MISSOURI
City of Houston
Apr 6, 2026 $3,615,000
Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)
Dated Apr 22, 2026. Interest accrues Apr 22, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2032-2046 Callable Jun 1, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
NEW YORK
New York City Municipal Water Finance Authority
Apr 6, 2026 $101,915,000
Water and Sewer System Second General Resolution Revenue Bonds, Daily Adjustable Rate Fiscal 2026 Series FF, Subseries FF-1 Adjustable Rate Remarketed Securities (ARRS) (R) (book entry)
Dated Apr 7, 2026.
Due Jun 15, 2041.
First coupon Apr 15, 2026.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
New York City Municipal Water Finance Authority
Apr 6, 2026 $101,915,000
Water and Sewer System Second General Resolution Revenue Bonds, Daily Adjustable Rate Fiscal 2026 Series FF, Subseries FF-2 Adjustable Rate Remarketed Securities SM (ARRS SM) (R) (book entry)
Dated Apr 7, 2026.
Due Jun 15, 2041.
First coupon Apr 15, 2026.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
OHIO
Seven Hills (City)
Mar 11, 2026 $2,745,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)
Dated Apr 1, 2026.
Due Apr 1, 2027.
First coupon Apr 1, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
TAXABLE ISSUES
ILLINOIS
John A Logan Community College District No. 530
Apr 6, 2026 $20,130,000
General Obligation Community College Bonds, Series 2026C (G) (book entry) (Taxable) $3,270,000.
Dated Apr 27, 2026.
Due Dec 1, 2027 to 2029.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
WISCONSIN
Union Grove Union High School District
Mar 30, 2026 $2,400,000
Note Anticipation Note (L) (book entry) (Taxable)
Dated Apr 14, 2026.
Due Apr 14, 2027.
First coupon Apr 14, 2027.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.