ARKANSAS
Arkansas Development Finance Authority
Apr 15, 2026 $60,000,000
Single Family Mortgage Revenue Bonds, 2026 Series A (Mortgage-Backed Securities/Mortgage Loans Program) (R) (book entry)
Dated May 14, 2026.
Due Jul 1, 2027 to Jan 1, 2057.
First coupon Jul 1, 2026.
2034-2057 Callable Jan 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Carty, Harding, & Hearn, Inc., Crews & Associates, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
Arkansas Development Finance Authority
Apr 15, 2026 $109,255,000
Single Family Mortgage Revenue Bonds, 2026 Series B (Mortgage-Backed Securities/Mortgage Loans Program) (Mandatory Tender Date: 05/15/2027) (R) (book entry)
Dated May 14, 2026. Interest accrues May 14, 2026.
Due Jul 1, 2057.
First coupon Jul 1, 2026.
2057-2057 Callable Sep 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARIZONA
Tempe Elementary School District No. 3
Apr 14, 2026 $107,655,000
School Improvement Bonds, Project of 2022, Series C 2026 (G) (book entry)
Dated May 5, 2026.
Due Jul 1, 2028 to 2045.
First coupon Jan 1, 2027.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
Maricopa County Industrial Development Authority
Apr 14, 2026 $457,610,000
Revenue Bonds, Series 2026A (Banner Health) (R) (book entry)
Dated Apr 29, 2026.
Due Jan 1, 2027 to 2035.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Jefferies LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Apr 14, 2026 $71,500,000
Refunding Revenue Bonds, Series 2026 (Los Angeles County Museum of Art Project) (R) (book entry)
Dated May 6, 2026.
Due Jun 1, 2033.
First coupon Dec 1, 2026.
2033-2033 Callable Jun 1, 2032 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Mountain House Improvement Area No.3
Apr 15, 2026 $23,170,000
Special Tax Bonds, Series 2026 (Community Facilities District No. 2024-1) (Public Facilities and Services) (R) (book entry)
Dated Apr 30, 2026.
Due Sep 1, 2027 to 2056.
First coupon Sep 1, 2026.
2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
California Department of Veterans Affairs
Apr 15, 2026 $73,195,000
Home Purchase Revenue Bonds, 2026 Series A (R) (book entry)
Dated Apr 28, 2026.
Due Dec 1, 2026 to 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by Academy Securities Inc., Morgan Stanley & Co., Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Mischler Financial Group, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Los Angeles County Metropolitan Transportation Authority
Apr 14, 2026 $329,460,000
Proposition C Sales Tax Revenue Refunding Bonds Senior Bonds, Series 2026-A (R) (book entry) $20,060,000.
Dated Apr 28, 2026.
Due Jul 1, 2027 to 2030.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Jefferies LLC, Raymond James & Associates, Inc., as follows:
Proposition C Sales Tax Revenue Bonds Senior Bonds, Series 2026-B (R) (book entry) $309,400,000.
Dated Apr 28, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2027.
2036-2046 Callable Jan 1, 2036 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
San Bruno Park School District
Apr 14, 2026 $15,230,000
General Obligation Refunding Bonds, 2026 (G) (book entry)
Dated May 6, 2026.
Due Aug 1, 2026 to 2048.
First coupon Aug 1, 2026.
2037-2048 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Centerra South Metropolitan District No. 1
Apr 14, 2026 $63,900,000
Special Revenue Improvement Bonds, Senior Series 2026A and Subordinate Series 2026B (R) (book entry)
Dated Apr 23, 2026.
Due Dec 1, 2033 to 2055.
First coupon Jun 1, 2026.
2033-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Sandler & Co, Denver, CO.
Sugar Creek Public Improvement Authority
Apr 15, 2026 $14,581,000
Limited Tax Supported Revenue Bonds, Series 2026A (R) (book entry) $12,925,000.
Dated Apr 21, 2026. Interest accrues Apr 21, 2026.
Due Dec 1, 2031 to 2055.
First coupon Jun 1, 2026.
2031-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
Subordinate Limited Tax Supported Revenue Bonds, Series 2026B (R) (book entry) $1,656,000.
Dated Apr 21, 2026. Interest accrues Apr 21, 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.
F.A.: MuniCap, Inc, Columbia, MD.
FLORIDA
Miami-Dade County School Board
Apr 15, 2026 $360,615,000
Certificates of Participation, Series 2026A (C) (book entry)
Dated May 19, 2026.
Due Feb 1, 2027 to 2034.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Wells Fargo Corporate & Investment Banking, TRB Capital Markets, LLC, as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Metropica Community Development District
Apr 14, 2026 $16,630,000
Special Assessment Bonds, Series 2026 (Assessment Area One Phase One Project) (N) (book entry) $3,120,000.
Dated Apr 29, 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:
Bond Anticipation Notes, Series 2026 (Assessment Area One - Master Infrastructure Project) (N) (book entry) $13,510,000.
Dated Apr 29, 2026.
Due May 1, 2031.
First coupon Nov 1, 2026.
Callable any time at par.
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
GEORGIA
Stephens County
Apr 14, 2026 $12,000,000
General Obligation Sales Tax Bonds, Series 2026 (G) (book entry)
Dated Apr 28, 2026. Interest accrues Apr 28, 2026.
Due Jul 1, 2027 to 2032.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
IOWA
Iowa Great Lakes Sanitary District
Apr 15, 2026 $14,505,000
General Obligation Capital Loan Notes, Series 2026 (G) (book entry)
Dated May 14, 2026.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2026.
2034-2036 Callable Jun 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
INDIANA
Indiana Bond Bank
Apr 14, 2026 $28,835,000
Community Funding Resource Program Bonds, Series 2026 A-1 (Senior Lien) (Pooled Financing Program) (R) (book entry)
Dated Apr 30, 2026.
Due Aug 15, 2026 to Feb 15, 2046.
First coupon Aug 15, 2026.
2035-2046 Callable Aug 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe LLP, Indianapolis, IN.
MICHIGAN
Novi (City)
Apr 14, 2026 $32,190,000
General Obligation Bonds, 2026 (G) (book entry)
Dated May 5, 2026. Interest accrues May 5, 2026.
Due May 1, 2027 to 2051.
First coupon Nov 1, 2026.
2037-2051 Callable May 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Kent County
Apr 14, 2026 $17,770,000
General Obligation Limited Tax Refunding Bonds, Series 2026 (L) (book entry)
Dated May 6, 2026. Interest accrues May 6, 2026.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Battle Creek Public Schools
Apr 15, 2026 $29,140,000
Refunding Bonds, 2026 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 13, 2026.
Due May 1, 2027 to 2037.
First coupon Nov 1, 2026.
2037-2037 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnesota Agricultural and Economic Development Board
Apr 14, 2026 $279,565,000
Health Care System Revenue Bonds, Series 2026A (Fairview Health Services) (R) (book entry)
Dated May 7, 2026.
Due Nov 15, 2027 to 2044.
First coupon Nov 15, 2026.
2036-2044 Callable May 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
MONTANA
Flathead County
Apr 14, 2026 $95,000,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Apr 30, 2026. Interest accrues Apr 30, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2027.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
NORTH CAROLINA
Charlotte (City)
Apr 14, 2026 $104,085,000
Certificates of Participation, Series 2026A (Governmental Facilities and Equipment) (C) (book entry)
Dated Apr 28, 2026.
Due Dec 1, 2026 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Dec 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., Academy Securities Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
North Carolina Capital Facilities Finance Agency
Apr 14, 2026 $108,640,000
Educational Facilities Revenue Refunding Bonds, Series 2026 (Wake Forest University) (R) (book entry)
Dated May 6, 2026.
Due Jan 1, 2036.
First coupon Jan 1, 2027.
2036-2036 Callable Jul 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Truist Securities, Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Echo Financial Products, LLC, Wayne, PA.
NEBRASKA
Wilcox Fire Protection District
Apr 15, 2026 $320,000
Fire Safety Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated May 13, 2026. Interest accrues May 13, 2026.
Due Jun 15, 2027 to 2036.
First coupon Dec 15, 2026.
2031-2036 Callable May 13, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Sanitary and Improvement District No. 347 of Sarpy County
Apr 15, 2026 $2,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated May 29, 2026. Interest accrues May 29, 2026.
Due Nov 15, 2030 to 2046.
First coupon Nov 15, 2026.
2031-2046 Callable May 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
NEW YORK
Oyster Bay (Town)
Apr 14, 2026 $82,430,000
Public Improvement Refunding (Serial) Bonds, 2026 (G) (book entry)
Dated Apr 30, 2026.
Due Jan 15, 2027 to 2033.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Trust for Cultural Resources
Apr 15, 2026 $213,625,000
Revenue Bonds, Series 2026A (Lincoln Center for the Performing Arts, Inc.) (R) (book entry)
Dated Apr 23, 2026.
Due Dec 1, 2030 to 2035.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
OHIO
Ohio Water Development Authority
Apr 14, 2026 $228,370,000
Water Development Revenue and Refunding Revenue Bonds Fresh Water Revolving Fund Series 2026A (R) (book entry)
Dated Apr 29, 2026.
Due Jun 1, 2028 to Dec 1, 2039.
First coupon Dec 1, 2026.
2036-2039 Callable Jun 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Huntington Securities, Inc., KeyBanc Capital Markets, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Hilltop Securities Inc., Powell, OH.
American Municipal Power Inc.
Apr 14, 2026 $1,020,000
Electric System Improvement Bond Anticipation Notes, Series 2026 (Village of Holiday City Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Apr 23, 2026. Interest accrues Apr 23, 2026.
Due Apr 22, 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.
PENNSYLVANIA
Centennial School District
Apr 14, 2026 $9,535,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated May 7, 2026.
Due Jun 15, 2026 to Dec 15, 2037.
First coupon Jun 15, 2026.
2031-2037 Callable Jun 15, 2031 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
North Penn School District
Apr 15, 2026 $56,450,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated May 20, 2026.
Due Mar 1, 2027 to 2051.
First coupon Sep 1, 2026.
2035-2051 Callable Mar 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Hermitage Municipal Authority
Apr 14, 2026 $9,385,000
Guaranteed Sewer Revenue Bonds, Series of 2026 (R) (bank qualified) (book entry)
Dated May 13, 2026. Interest accrues May 13, 2026.
Due Feb 1, 2027 to 2040.
First coupon Aug 1, 2026.
2032-2040 Callable Feb 1, 2031 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
RHODE ISLAND
Newport (City)
Apr 14, 2026 $31,860,000
General Obligation Bonds, Series 2026A (G) (book entry)
Dated 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 Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: Hilltop Securities Inc., Lincoln, RI.
TEXAS
Austin (City)
Apr 14, 2026 $1,150,215,000
Airport System Revenue and Refunding Bonds, Series 2026A (R) (book entry) $300,085,000.
Dated May 1, 2026. Interest accrues May 5, 2026.
Due Nov 15, 2027 to 2056.
First coupon Nov 15, 2026.
2036-2056 Callable Nov 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Hilltop Securities Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Airport System Revenue and Refunding Bonds, Series 2026B (AMT) (R) (book entry) (AMT) $850,130,000.
Dated May 1, 2026. Interest accrues May 5, 2026.
Due Nov 15, 2027 to 2056.
First coupon Nov 15, 2026.
2036-2056 Callable Nov 15, 2035 at par.
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Blanco (City)
Apr 14, 2026 $3,005,000
General Obligation Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated May 1, 2026. Interest accrues May 5, 2026.
Due Feb 15, 2028 to 2057.
First coupon Feb 15, 2027.
2037-2057 Callable Feb 15, 2036 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: D.A. Davidson & Co., Plano, TX.
Texas Municipal Gas Acquisition and Supply Corporation V
Apr 14, 2026 $1,158,895,000
Gas Supply Revenue Bonds, Series 2026 (R) (book entry)
Dated May 5, 2026.
Due Apr 1, 2027 to 2036.
First coupon Oct 1, 2026.
2036-2036 Callable Jan 1, 2036 at 100.114%, declining to par Jan 1, 2036.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
FW Skyline Public Facility Corporation
Apr 14, 2026 $107,090,000
Residential Development Revenue Bonds, Series 2026 (Skyline Prairie Homes Project) (R) (book entry)
Dated Apr 27, 2026. Interest accrues Apr 27, 2026.
Due Oct 1, 2027 to Apr 1, 2039.
First coupon Oct 1, 2026.
2036-2039 Callable Apr 1, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: CSG Advisors Inc., San Francisco, CA.
Killeen (City)
Apr 14, 2026 $24,710,000
General Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated May 7, 2026. Interest accrues May 7, 2026.
Due Aug 1, 2027 to 2034.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., UMB Bank, N.A.., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WEST VIRGINIA
Huntington (City)
Apr 15, 2026 $11,400,000
Combined Sewer and Stormwater System Refunding Revenue Bonds, Series 2026 E (R) (book entry)
Dated Apr 23, 2026.
Due Jun 1, 2030 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
FORWARDS
ARIZONA
Maricopa County Industrial Development Authority
Apr 14, 2026 $416,995,000
Forward Delivery Revenue Bonds, Series 2026D (Banner Health) (R) (book entry)
Dated Oct 6, 2026.
Due Jan 1, 2031 to 2038.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Jefferies LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.