CALIFORNIA
California Housing Finance Agency
Apr 27, 2026 $51,750,000
Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue T (Sherman Apartments) (R) (book entry)
Dated May 1, 2026.
Due May 1, 2056.
First coupon Sep 1, 2026.
2056-2056 Callable Dec 1, 2028 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Northern California Transmission Agency
Apr 28, 2026 $127,975,000
Revenue Refunding Bonds, 2026 Series A (California-Oregon Transmission Project) (R) (book entry)
Dated May 21, 2026.
Due May 1, 2027 to 2039.
First coupon Nov 1, 2026.
2037-2039 Callable May 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Los Angeles Unified School District
Apr 28, 2026 $650,000,000
General Obligation Bonds, Series QRR (2026) (Dedicated Unlimited Ad Valorem Property Tax Bonds) (G) (book entry) $589,095,000.
Dated May 11, 2026.
Due Jul 1, 2027 to 2050.
First coupon Jan 1, 2027.
2037-2050 Callable Jan 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, Barclays Capital, Wells Fargo Corporate & Investment Banking, Blaylock Van, LLC, Rice Financial Products Company, Stern Brothers & Co., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Fresno Unified School District
Apr 29, 2026 $60,000,000
General Obligation Bonds, Election of 2020, Series D (G) (book entry)
Dated May 12, 2026.
Due Aug 1, 2026 to 2055.
First coupon Aug 1, 2026.
2035-2055 Callable Aug 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Keygent LLC, El Segundo, CA.
Mountain House Financing Authority
Apr 29, 2026 $13,230,000
Special Tax Revenue Bonds, Series 2026A (R) (book entry)
Dated May 21, 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.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 28, 2026 $44,070,000
Charter School Refunding and Improvement Revenue Bonds, Series 2026A (Monument Academy Project) (Colorado State Intercept Program) (R) (book entry) $42,935,000.
Dated May 7, 2026. Interest accrues May 7, 2026.
Due Jun 1, 2030 to 2036.
First coupon Dec 1, 2026.
2031-2036 Callable Jun 1, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
Silverstone Metropolitan District No. 3
Apr 29, 2026 $9,763,000
Subordinate Special Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated May 12, 2026.
Due Dec 15, 2055.
First coupon Dec 15, 2026.
2055-2055 Callable Dec 1, 2028 at 103.000%, declining to par Dec 1, 2028.
Purchased through negotiation by Piper Sandler & Co, as follows:
CONNECTICUT
Waterbury Housing Authority
Apr 28, 2026 $9,000,000
Multifamily Housing Revenue Bonds, Series 2026 (West Grove Street Redevelopment Project) (Mandatory Tender Date: 5/1/2029) (R) (book entry)
Dated May 5, 2026.
Due May 1, 2045.
First coupon Nov 1, 2026.
2045-2045 Callable Sep 1, 2028 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Pullman & Comley, Hartford, CT.
FLORIDA
East Ridge Community Development District
Apr 28, 2026 $15,000,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area One) (N) (book entry)
Dated May 13, 2026.
Due May 1, 2028 to 2057.
First coupon Nov 1, 2026.
2037-2057 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Akerman LLP, Jacksonville, FL.
GEORGIA
Walker County School District
Apr 28, 2026 $20,000,000
General Obligation Sales Tax Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated May 21, 2026.
Due Oct 1, 2027 to 2031.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
INDIANA
Indiana Finance Authority
Apr 28, 2026 $256,070,000
Health System Revenue Bonds, Series 2026A (Parkview Health) (R) (book entry)
Dated May 7, 2026.
Due Nov 1, 2029 to 2049.
First coupon Nov 1, 2026.
2036-2049 Callable May 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
KANSAS
Sedgwick County Unified School District No. 263 (Mulvane)
Apr 28, 2026 $45,135,000
General Obligation School Building Bonds, Series 2026-A (G) (book entry) $43,135,000.
Dated May 14, 2026.
Due Sep 1, 2027 to 2046.
First coupon Sep 1, 2026.
2035-2046 Callable Sep 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Capital Outlay Temporary Notes, Series 2026-B (G) (book entry) $2,000,000.
Dated May 14, 2026.
Due Sep 1, 2027 to 2028.
First coupon Sep 1, 2026.
Non-callable.
L.O.: Gilmore & Bell, Wichita, KS.
Wichita (City)
Apr 28, 2026 $53,105,000
Sales Tax Special Obligation Revenue Bonds, Series 2026A (K-96 Greenwich Star Bond Project - Phase III) (R) (book entry)
Dated May 21, 2026.
Due Sep 1, 2026 to 2033.
First coupon Sep 1, 2026.
2033-2033 Callable Sep 1, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
MARYLAND
Maryland Community Development Administration
Apr 29, 2026 $41,930,000
Local Government Infrastructure Bonds, 2026 Series A-1 (Senior Obligations) (R) (book entry) $28,790,000.
Dated May 14, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Loop Capital Markets, LLC, as follows:
Local Government Infrastructure Bonds, 2026 Series A-2 (Subordinate Obligations) (R) (book entry) $13,140,000.
Dated May 14, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MAINE
Maine Finance Authority
Apr 28, 2026 $22,800,000
Revenue Bonds, Colby College Issue, Series 2026 (R) (book entry)
Dated May 7, 2026.
Due Jul 1, 2032.
First coupon Jul 1, 2026.
2032-2032 Callable Apr 1, 2032 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, New York, NY.
Maine Health and Higher Educational Facilities Authority
Apr 28, 2026 $82,025,000
Revenue Bonds, Series 2026A (R) (book entry) $26,105,000.
Dated May 13, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Revenue Bonds, Series 2026B (R) (book entry) $55,920,000.
Dated May 13, 2026.
Due Jul 1, 2027 to 2051.
First coupon Jan 1, 2027.
2037-2051 Callable Jul 1, 2036 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Hilltop Securities Inc., Lincoln, RI.
MICHIGAN
Waterford School District
Apr 29, 2026 $9,905,000
Refunding Bonds, Series 2026 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 27, 2026.
Due May 1, 2027 to 2033.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: MFCI, LLC, Milford, MI.
Southfield Public Schools
Apr 29, 2026 $94,550,000
2026 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 27, 2026. Interest accrues May 27, 2026.
Due May 1, 2028 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, 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.
MONTANA
Montana Board of Regents of Higher Education
Apr 28, 2026 $56,295,000
General Revenue Bonds, Series L 2026 (Montana State University) (R) (book entry)
Dated May 12, 2026.
Due Nov 15, 2026 to 2046.
First coupon Nov 15, 2026.
2036-2046 Callable May 15, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: North Slope Capital Advisors, Denver, CO.
Montana Facility Finance Authority
Apr 28, 2026 $107,995,000
Health Facilities Revenue Bonds, Series 2026A (Bozeman Deaconess Health Services Obligated Group) (R) (book entry) $59,800,000.
Dated May 13, 2026.
Due Jun 1, 2027 to 2053.
First coupon Dec 1, 2026.
2036-2053 Callable Dec 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Health Facilities Revenue Bonds, Series 2026B (Bozeman Deaconess Health Services Obligated Group) (Mandatory Tender Date: 06/01/2036) (R) (book entry) $48,195,000.
Dated May 13, 2026.
Due Jun 1, 2053 to 2056.
First coupon Dec 1, 2026.
2053-2056 Callable Dec 1, 2035 at par.
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
OHIO
Ohio
Apr 28, 2026 $260,200,000
Revenue and Refunding Bonds Series, 2026-1 (Major New State Infrastructure Project) (R) (book entry)
Dated May 14, 2026.
Due Dec 15, 2026 to 2037.
First coupon Dec 15, 2026.
2035-2037 Callable Dec 15, 2034 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., Academy Securities Inc., Fifth Third Securities, Inc., Hilltop Securities Inc., as follows:
L.O.: McDonald Hopkins Co..
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
Apr 29, 2026 $7,460,000
Various Purpose Notes (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026A (Ohio Market Access Program) (L) (bank qualified) (book entry) $2,455,000.
Dated May 1, 2026. Interest accrues May 1, 2026.
Due May 1, 2027.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
River View Local School District
Apr 28, 2026 $3,199,000
Base Lease and Lease-Purchase Agreement Series 2026 (A) (bank qualified) (book entry)
Dated May 20, 2026.
Due Dec 1, 2040.
First coupon Dec 1, 2026.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
PENNSYLVANIA
Cumberland Valley School District
Apr 28, 2026 $25,000,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated May 27, 2026.
Due Nov 15, 2027 to 2053.
First coupon Nov 15, 2026.
2034-2053 Callable May 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TENNESSEE
Tennessee Housing Development Agency
Apr 28, 2026 $104,000,000
Residential Finance Program Bonds, Issue 2026-1 (Social Bonds) (R) (book entry)
Dated May 20, 2026.
Due Jan 1, 2027 to 2057.
First coupon Jan 1, 2027.
2035-2057 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Fidelity Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
TEXAS
Grey Forest
Apr 28, 2026 $24,085,000
Gas System Revenue Bonds, Series 2026 (R) (book entry)
Dated May 15, 2026. Interest accrues May 19, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2036-2046 Callable Feb 1, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, TRB Capital Markets, LLC, Baird, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Aldine Independent School District
Apr 29, 2026 $292,275,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated May 15, 2026. Interest accrues Jun 2, 2026.
Due Aug 15, 2026 to Feb 15, 2056.
First coupon Aug 15, 2026.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, PNC Capital Markets LLC, RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Greenville (City)
Apr 28, 2026 $75,540,000
Electric System Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 15, 2026. Interest accrues May 28, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2036-2056 Callable Feb 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, TD Financial Products LLC, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Apr 28, 2026 $36,425,000
Northeast Regional Water Reclamation System Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 15, 2026. Interest accrues May 27, 2026.
Due Aug 1, 2031 to 2055.
First coupon Aug 1, 2026.
2055-2055 Callable Aug 1, 2031 at par, 2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Bracewell LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Upper Trinity Regional Water District
Apr 28, 2026 $36,425,000
Northeast Regional Water Reclamation System Revenue Bonds, Series 2026 (R) (book entry)
Dated Apr 15, 2026. Interest accrues May 27, 2026.
Due Aug 1, 2031 to 2055.
First coupon Aug 1, 2026.
2055-2055 Callable Aug 1, 2031 at par, 2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Bracewell LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
WASHINGTON
Washington Housing Finance Commission
Apr 24, 2026 $6,800,000
Nonprofit Housing Revenue Bonds, Series 2026 A-1 (Wesley Homes at Des Moines Projects) (Fixed Rate Bonds) (R) (book entry) $3,700,000.
Dated Apr 27, 2026.
Due Jan 1, 2059.
First coupon Jul 1, 2026.
2059-2059 Callable Jul 1, 2031 at 104.000%, declining to par Jul 1, 2031.
Purchased through negotiation by Odeon Capital Group, as follows:
Nonprofit Housing Revenue Bonds, Series 2026 C-1 (Wesley Homes at Des Moines Projects) (Index Rate Bonds) (R) (book entry) $3,100,000.
Dated Apr 27, 2026.
Due Jan 1, 2031.
First coupon Jul 1, 2026.
Callable any time at par.
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Unified School District
Apr 28, 2026 $650,000,000
General Obligation Bonds, Series QRR (2026) (Dedicated Unlimited Ad Valorem Property Tax Bonds) (G) (book entry) (Taxable) $60,905,000.
Dated May 11, 2026.
Due Jul 1, 2026.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, Barclays Capital, Wells Fargo Corporate & Investment Banking, Blaylock Van, LLC, Rice Financial Products Company, Stern Brothers & Co., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 28, 2026 $44,070,000
Charter School Refunding and Improvement Revenue Bonds, Series 2026B (Monument Academy Project) (Colorado State Intercept Program) (R) (book entry) (Taxable) $1,135,000.
Dated May 7, 2026. Interest accrues May 7, 2026.
Due Jun 1, 2028 to 2030.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
OHIO
West Carrollton (City)
Apr 29, 2026 $7,460,000
Various Purpose Revenue Notes, Series 2026 (R) (book entry) (Taxable) $5,005,000.
Dated May 1, 2026. Interest accrues May 1, 2026.
Due May 1, 2027.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
VIRGINIA
Virginia Housing Development Authority
Apr 28, 2026 $75,000,000
Commonwealth Mortgage Bonds, 2026 Series B (R) (book entry) (Taxable)
Dated May 20, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2035-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Atlanta, GA.