ALABAMA
Black Belt Energy Gas District
Apr 13, 2026 $887,950,000
Gas Project Revenue Bonds, 2026 Series F (R) (book entry)
Dated Apr 21, 2026.
Due Jun 1, 2027 to 2036.
First coupon Jun 1, 2026.
2036-2036 Callable Mar 1, 2036 at 100.104% plus accrued interest.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: MG Advisory Corp, Miami, FL.
Tuscaloosa (City)
Apr 8, 2026 $68,865,000
General Obligation Warrants, Series 2026-A (G) (book entry) $39,925,000.
Dated May 7, 2026.
Due Jun 1, 2027 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
General Obligation Warrants, Series 2026-B (G) (book entry) $28,940,000.
Dated May 7, 2026.
Due Jun 1, 2027 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
L.O.: Maynard Nexsen PC, Birmingham, AL.
KANSAS
University of Kansas Hospital Authority
Apr 13, 2026 $50,000,000
Daily Variable Rate Health Facilities Revenue Bonds, Series 2026C (The University of Kansas Health System) (Optional Put Date: 04/16/2026) (LOC issued by: U.S. Bank National Association) (R) (book entry)
Dated Apr 15, 2026. Interest accrues Apr 15, 2026.
Due Mar 1, 2056.
First coupon May 1, 2026.
Callable any time at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Kaufman Hall & Associates, Northfield, IL.
MICHIGAN
Whitehall District Schools
Apr 14, 2026 $28,110,000
School Building and Site Bonds, 2026 (General Obligation) (G) (book entry)
Dated May 7, 2026.
Due May 1, 2028 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Janesville (City)
Apr 13, 2026 $4,105,000
General Obligation Equipment Certificates of Indebtedness, Series 2026A (G) (bank qualified) (book entry)
Dated May 7, 2026. Interest accrues May 7, 2026.
Due Dec 15, 2027 to 2045.
First coupon Dec 15, 2026.
2035-2045 Callable Dec 15, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
TEXAS
Lancaster (City)
Apr 13, 2026 $35,085,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Apr 1, 2026. Interest accrues May 12, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, The Baker Group, as follows:
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Princeton (City)
Apr 13, 2026 $18,368,000
Special Assessment Revenue Bonds, Series 2026 (Whitewing Trails Public Improvement District No. 2 Improvement Areas 3A-3C Project) (R) (book entry)
Dated Apr 15, 2026. Interest accrues May 13, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2036-2056 Callable Sep 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Josephine (City)
Apr 13, 2026 $7,503,000
Special Assessment Revenue Bonds, Series 2026 (Morgan Farms Public Improvement District Improvement Area #1 Project) (R) (book entry)
Dated Apr 30, 2026.
Due Sep 15, 2027 to 2056.
First coupon Sep 15, 2026.
2036-2056 Callable Sep 15, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Lancaster (City)
Apr 13, 2026 $16,300,000
General Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated Apr 1, 2026. Interest accrues May 12, 2026.
Due Feb 15, 2027 to 2035.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, The Baker Group, as follows:
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Josephine (City)
Apr 13, 2026 $3,873,000
Special Assessment Revenue Bonds, Series 2026 (Josephine Public Improvement District No. 1 Improvement Area No 1 Project) (R) (book entry)
Dated Apr 30, 2026.
Due Sep 15, 2027 to 2056.
First coupon Sep 15, 2026.
2036-2056 Callable Sep 15, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Public Finance Authority
Apr 14, 2026 $10,250,272
Texas Infrastructure Program Revenue Anticipation Capital Appreciation Bonds, Series 2026 (Mesa Vista Project) (R) (book entry)
Dated Apr 23, 2026. Interest accrues Apr 23, 2026.
Due Dec 15, 2040.
2040-2040 Callable Jun 1, 2028 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX.