ALABAMA
Tuscumbia (City)
Apr 30, 2026 $4,940,000
General Obligation Warrants, Series 2026 (G) (bank qualified) (book entry)
Dated May 28, 2026.
Due May 1, 2036 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Housing Finance Agency
May 5, 2026 $34,500,000
Limited Obligation Multifamily Housing Revenue Bonds, Series 2026C-1 (Creekside Commons) (Mandatory Tender Date 10/01/2028) (R) (book entry)
Dated May 12, 2026. Interest accrues May 12, 2026.
Due Nov 1, 2056.
First coupon Oct 1, 2026.
2056-2056 Callable Jul 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tahoe City Public Utility District Public Financing Authority
May 5, 2026 $7,000,000
Water Revenue Bonds, Series 2026A (R) (book entry)
Dated May 20, 2026.
Due Oct 1, 2027 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Santa Cruz County Office of Education
May 5, 2026 $7,210,000
Certificates of Participation (2026 Capital Projects) (C) (bank qualified) (book entry)
Dated May 27, 2026.
Due Apr 1, 2027 to 2041.
First coupon Oct 1, 2026.
2032-2041 Callable Apr 1, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Calistoga Joint Unified School District
May 5, 2026 $11,745,000
General Obligation Bonds, Election of 2022, Series 2026 (L) (book entry) $9,000,000.
Dated May 21, 2026.
Due Aug 1, 2027 to 2054.
First coupon Aug 1, 2026.
2037-2054 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Refunding Bonds, Series 2026 (L) (book entry) $2,745,000.
Dated May 21, 2026.
Due Aug 1, 2026 to 2035.
First coupon Aug 1, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Pacifica School District
May 5, 2026 $38,085,000
General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) $30,000,000.
Dated May 19, 2026.
Due Aug 1, 2027 to 2056.
First coupon Aug 1, 2026.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation Refunding Bonds, 2026 (G) (book entry) $8,085,000.
Dated May 19, 2026.
Due Aug 1, 2026 to 2044.
First coupon Aug 1, 2026.
2037-2044 Callable Aug 1, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Val Verde Unified School District
May 6, 2026 $88,535,000
General Obligation Bonds, 2020 Election, Series 2026D (G) (book entry) $48,000,000.
Dated May 19, 2026.
Due Aug 1, 2027 to 2046.
First coupon Aug 1, 2026.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
General Obligation Bonds, 2012 Election, Series 2026H (G) (book entry) $9,310,000.
Dated May 19, 2026.
Due Aug 1, 2026 to 2045.
First coupon Aug 1, 2026.
2037-2045 Callable Aug 1, 2036 at par.
2026 General Obligation Refunding Bonds (G) (book entry) $31,225,000.
Dated May 19, 2026.
Due Aug 1, 2026 to 2042.
First coupon Aug 1, 2026.
2037-2042 Callable Aug 1, 2036 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Summerville Union High School District
May 6, 2026 $4,360,000
2026 Certificates of Participation (C) (bank qualified) (book entry)
Dated May 27, 2026. Interest accrues May 27, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Santa Clarita Community College District
May 5, 2026 $25,000,000
General Obligation Bonds, Election of 2016, Series 2026-1 (G) (book entry) $22,200,000.
Dated Jun 3, 2026.
Due Aug 1, 2031 to 2048.
First coupon Feb 1, 2027.
2037-2048 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 5, 2026 $27,415,000
Independent School Revenue Bonds, Series 2026 (Fountain Valley School of Colorado Project) (R) (book entry)
Dated May 14, 2026.
Due Jun 1, 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
School District 27J Adams and Weld Counties and Broomfield (City/County)
May 5, 2026 $234,320,000
General Obligation Bonds, Series 2026A (Colorado State Intercept Program) (G) (book entry) $113,585,000.
Dated May 19, 2026.
Due Dec 1, 2026 to 2048.
First coupon Dec 1, 2026.
2037-2048 Callable Dec 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation Refunding Bonds, Series 2026B (Colorado State Intercept Program) (G) (book entry) $120,735,000.
Dated May 19, 2026.
Due Dec 1, 2026 to 2040.
First coupon Dec 1, 2026.
2039-2040 Callable Dec 1, 2036 at par.
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Colorado Health Facilities Authority
May 5, 2026 $62,605,000
Hospital Revenue Refunding Bonds, Series 2026A (Children's Hospital of Colorado Project) (R) (book entry)
Dated Jun 1, 2026.
Due Dec 1, 2026 to 2040.
First coupon Dec 1, 2026.
2036-2040 Callable Jun 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
CONNECTICUT
Connecticut Higher Education Supplemental Loan Authority
May 6, 2026 $44,455,000
State Supported Revenue Bonds, 2026 Series B- AMT (R) (book entry) (AMT) $14,670,000.
Dated May 14, 2026.
Due Nov 15, 2029 to 2043.
First coupon Nov 15, 2026.
2037-2043 Callable Nov 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Blaylock Van, LLC, as follows:
State Supported Revenue Refunding Bonds, 2026 Series C- AMT (R) (book entry) (AMT) $29,785,000.
Dated May 14, 2026.
Due Nov 15, 2029 to 2043.
First coupon Nov 15, 2026.
2037-2043 Callable Nov 15, 2036 at par.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Hilltop Securities Inc., Rocky Hill, CT.
FLORIDA
Jacksonville Aviation Authority
May 5, 2026 $214,825,000
Revenue Bonds, Series 2026 (R) (book entry) (AMT)
Dated May 21, 2026.
Due Oct 1, 2029 to 2055.
First coupon Oct 1, 2026.
2037-2055 Callable Oct 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Ramirez & Co., Inc., RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Jacksonville, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Solaeris Community Development District
May 6, 2026 $4,570,000
Special Assessment Bonds, Series 2026 (Assessment Area Two - Pod 6 Phase 1 Project) (N) (book entry)
Dated May 20, 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.: Greenberg Traurig, P.A., West Palm Beach, FL.
Brevard County Health Facilities Authority
May 1, 2026 $100,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2026B (Health First Obligated Group) (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry)
Dated May 14, 2026.
Due Jul 1, 2057 to 2058.
First coupon Jun 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
IOWA
Pella (City)
May 5, 2026 $5,620,000
General Obligation Capital Loan Notes, Series 2026B (G) (bank qualified) (book entry)
Dated Jun 4, 2026. Interest accrues Jun 4, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2034-2046 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Chicago (City)
May 5, 2026 $783,225,000
Water Revenue Bonds, Project Series 2026A, (R) (book entry) $646,630,000.
Dated May 21, 2026.
Due Nov 1, 2041 to 2066.
First coupon Nov 1, 2026.
2041-2066 Callable Nov 1, 2035 at par.
Purchased through negotiation by Mesirow Financial, Inc., Academy Securities Inc., PNC Capital Markets LLC, Blaylock Van, LLC, San Blas Securities LLC, Cabrera Capital Markets, LLC, Hilltop Securities Inc., as follows:
Water Revenue Bonds, Refunding Series 2026C (R) (book entry) $136,595,000.
Dated May 21, 2026.
Due Nov 1, 2026 to 2038.
First coupon Nov 1, 2026.
2036-2038 Callable Nov 1, 2035 at par.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL; and Holley & Pearson-Farrer LLP, New York, NY.
F.A.: RSI Group LLC, Chicago, IL; and Public Resources Advisory Group, Inc., New York, NY.
Southwestern Illinois Development Authority
May 5, 2026 $29,555,000
Local Government Program Revenue Bonds, Seies 2026B (Easter St. Louis School District No. 189 Project) (R) (book entry) $28,455,000.
Dated May 27, 2026.
Due Jan 1, 2031 to 2047.
First coupon Jan 1, 2027.
2036-2047 Callable Jan 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Municipal Power Agency
May 5, 2026 $393,295,000
Power Supply System Refunding Revenue Bonds, 2026 Series A (R) (book entry)
Dated May 19, 2026.
Due Jan 1, 2033 to 2042.
First coupon Jan 1, 2027.
2037-2042 Callable Jul 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Ramirez & Co., Inc., RBC Capital Markets, Truist Securities, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
Indiana Finance Authority
May 5, 2026 $202,615,000
First Lien Water Utility Revenue Bonds, Series 2026A (Citizens Energy Group Project) (R) (book entry)
Dated May 18, 2026.
Due Oct 1, 2026 to 2037.
First coupon Oct 1, 2026.
2036-2036 Callable Apr 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Truist Securities, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Calcasieu Parish School District No. 24
May 5, 2026 $12,000,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated May 19, 2026. Interest accrues May 19, 2026.
Due Mar 1, 2027 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.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Clarenceville School District
May 6, 2026 $13,825,000
School Building and Site Bonds, Series I 2026 (General Obligation) (G) (book entry)
Dated Jun 4, 2026. Interest accrues Jun 4, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Collins & Blaha, P.C., Southfield, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Rockford Public Schools
May 6, 2026 $44,850,000
2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Jun 2, 2026.
Due May 1, 2027 to 2044.
First coupon Nov 1, 2026.
2037-2044 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
Virginia (City)
May 5, 2026 $835,000
General Obligation Equipment Certificates of Indebtedness, Series 2026A (G) (bank qualified) (book entry)
Dated May 28, 2026. Interest accrues May 28, 2026.
Due Feb 1, 2028 to 2046.
First coupon Feb 1, 2027.
2036-2046 Callable Feb 1, 2035 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Sanborn (City)
May 5, 2026 $2,085,000
General Obligation Temporary Sewer Revenue Bond, Series 2026A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Jun 4, 2026. Interest accrues Jun 4, 2026.
Due Jun 1, 2029.
First coupon Jun 1, 2027.
2029-2029 Callable Jun 1, 2028 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
MISSOURI
Lee's Summit Industrial Development Authority
May 5, 2026 $47,845,000
Senior Living Facilities Revenue Bonds, Series 2026A (John Knox Village Project) (R) (book entry) $18,845,000.
Dated May 14, 2026. Interest accrues May 14, 2026.
Due Aug 15, 2043 to 2061.
First coupon Aug 15, 2026.
2043-2061 Callable Aug 15, 2033 at 103.000%, declining to par Aug 15, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Senior Living Facilities Revenue Bonds, Series 2026B-1 (John Knox Village Project) (Mandatory Paydown Securities-85) (TEMPS-85) (R) (book entry) $5,125,000.
Dated May 14, 2026. Interest accrues May 14, 2026.
Due Aug 15, 2042 to 2048.
First coupon Aug 15, 2026.
2042-2048 Callable May 1, 2027 at par.
Senior Living Facilities Revenue Bonds, Series 2026B-2 (John Knox Village Project) (Mandatory Paydown Securities-70) (TEMPS-70) (R) (book entry) $6,825,000.
Dated May 14, 2026. Interest accrues May 14, 2026.
Due Aug 15, 2042 to 2048.
First coupon Aug 15, 2026.
2042-2048 Callable May 1, 2027 at par.
Senior Living Facilities Revenue Bonds, Series 2026B-3 (John Knox Village Project) (Mandatory Paydown Securities-50) (TEMPS-50) (R) (book entry) $17,050,000.
Dated May 14, 2026. Interest accrues May 14, 2026.
Due Aug 15, 2042 to 2048.
First coupon Aug 15, 2026.
2042-2048 Callable May 1, 2027 at par.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
MONTANA
Ravalli County
May 6, 2026 $2,500,000
Open Space General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated May 20, 2026. Interest accrues May 20, 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.
NEBRASKA
Loup Valleys Rural Public Power District
May 6, 2026 $2,535,000
Electric System Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated May 20, 2026. Interest accrues May 20, 2026.
Due Sep 15, 2026 to 2045.
First coupon Sep 15, 2026.
2031-2045 Callable May 20, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City
Apr 22, 2026 $200,000,000
Daily Adjustable-Rate General Obligation Bonds, Fiscal 2026 Series H Subseries H-2 (Letter of Credit issued by: JPMorgan Chase Bank, National Association) (G) (book entry)
Dated Apr 23, 2026.
Due Feb 1, 2052 to 2056.
First coupon May 1, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.
PENNSYLVANIA
Shaler Area School District
May 6, 2026 $42,030,000
General Obligation Refunding Bonds, Series A of 2026 (L) (book entry) $855,000.
Dated Jun 9, 2026.
Due Sep 1, 2026 to 2027.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
General Obligation Refunding Bonds, Series B of 2026 (L) (book entry) $19,370,000.
Dated Jun 9, 2026.
Due Sep 1, 2028 to 2043.
First coupon Sep 1, 2026.
2037-2043 Callable Sep 1, 2036 at par.
General Obligation Refunding Notes, Series C of 2026 (L) (book entry) $10,905,000.
Dated Jun 9, 2026.
Due Sep 1, 2039 to 2040.
First coupon Sep 1, 2026.
2039-2040 Callable Sep 1, 2036 at par.
General Obligation Bonds, Series E of 2026 (L) (book entry) $7,180,000.
Dated Jun 9, 2026.
Due Sep 1, 2043 to 2046.
First coupon Sep 1, 2026.
2043-2046 Callable Sep 1, 2036 at par.
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
Norristown Area School District
May 5, 2026 $82,725,000
General Obligation Bonds, Series A of 2026 (L) (book entry) $43,165,000.
Dated Jun 4, 2026.
Due Oct 1, 2027 to 2051.
First coupon Oct 1, 2026.
2035-2051 Callable Oct 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
General Obligation Bonds, Series B 2026 (L) (book entry) $39,560,000.
Dated Jun 4, 2026.
Due Sep 1, 2026 to 2038.
First coupon Sep 1, 2026.
2035-2038 Callable Sep 1, 2034 at par.
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Burrell School District
May 5, 2026 $19,205,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Jun 9, 2026.
Due Nov 15, 2026 to 2040.
First coupon Nov 15, 2026.
2034-2040 Callable Nov 15, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Fort Bend Independent School District
May 5, 2026 $176,845,000
Weekly Variable Rate Refunding Bonds, Series 2026B (Mandatory Tender Date: 08/01/2029) (Permanent School Fund Guarantee Program) (G) (book entry)
Dated May 15, 2026. Interest accrues May 27, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
Fort Bend Independent School District
May 5, 2026 $317,610,000
School Building and Refunding Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated May 15, 2026. Interest accrues May 27, 2026.
Due Aug 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Stephens Inc., J.P. Morgan Securities LLC, RBC Capital Markets, TRB Capital Markets, LLC, as follows:
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
Texas State University System Board of Regents
May 6, 2026 $567,135,000
Revenue Financing System Revenue and Refunding Bonds, Series 2026A (R) (book entry)
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Mar 15, 2027 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Mar 15, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., RBC Capital Markets, Cabrera Capital Markets, LLC, PNC Capital Markets LLC, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
San Antonio Independent School District
May 5, 2026 $285,265,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 1, 2026. Interest accrues Jun 3, 2026.
Due Aug 15, 2027 to 2056.
First coupon Aug 15, 2026.
2036-2056 Callable Aug 15, 2035 at par.
Purchased through negotiation by Baird, RBC Capital Markets, J.P. Morgan Securities LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
University of Houston System Board of Regents
Apr 28, 2026 $83,835,000
Weekly Variable Rate Consolidated Revenue and Refunding Bonds, Series 2026B (R) (book entry)
Dated Apr 1, 2026.
Due Feb 15, 2048 to 2057.
First coupon Jun 1, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Duncanville (City)
May 5, 2026 $11,050,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2026 (R) (book entry)
Dated May 1, 2026. Interest accrues Jun 4, 2026.
Due Feb 15, 2027 to 2042.
First coupon Feb 15, 2027.
2037-2042 Callable Feb 15, 2036 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Brushy Creek Regional Utility Authority, Inc.
May 5, 2026 $43,625,000
Contract Revenue Refunding Bonds, Series 2026 (Brushy Creek Regional Water Treatment and Distribution Project) (R) (book entry)
Dated May 1, 2026. Interest accrues May 20, 2026.
Due Aug 1, 2027 to 2037.
First coupon Aug 1, 2026.
2037-2037 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, as follows:
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Rowlett (City)
May 5, 2026 $6,395,000
Special Assessment Revenue Bonds, Series 2026 (Trails at Cottonwood Creek Public Improvement District Neighborhood Improvement Areas No. 2 -3 Project) (N) (book entry)
Dated May 15, 2026. Interest accrues May 29, 2026.
Due Sep 15, 2027 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Sep 15, 2036 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.
VIRGINIA
Norfolk Airport Authority
May 5, 2026 $19,720,000
Senior Customer Facility Charge Revenue Bonds, Series 2026B (Consolidated Rental Car Facility) (R) (book entry) (AMT)
Dated May 19, 2026.
Due Jul 1, 2054 to 2056.
First coupon Jul 1, 2026.
2054-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Washington, DC.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Lynchburg Economic Development Authority
May 5, 2026 $395,120,000
Hospital Revenue Bonds, Series 2026A (Centra Health Obligated Group) (R) (book entry) $206,990,000.
Dated May 20, 2026.
Due Jan 1, 2041 to 2056.
First coupon Jan 1, 2027.
2041-2056 Callable Jan 1, 2036 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., as follows:
Hospital Revenue Refunding Bonds, Series 2026B (Centra Health Obligated Group) (R) (book entry) $88,130,000.
Dated May 20, 2026.
Due Jan 1, 2027 to 2041.
First coupon Jan 1, 2027.
2037-2041 Callable Jan 1, 2036 at par.
Hospital Revenue Bonds, Series 2026C (Centra Health Obligated Group) (R) (book entry) $100,000,000.
Dated May 20, 2026.
Due Jan 1, 2032 to 2036.
First coupon Jan 1, 2027.
2036-2036 Callable Oct 1, 2031 at par, 2036-2036 Callable Oct 1, 2035 at par.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Richmond, VA.
Lynchburg Economic Development Authority
May 5, 2026 $395,120,000
Hospital Revenue Bonds, Series 2026C (Centra Health Obligated Group) (R) (book entry) $100,000,000.
Dated May 20, 2026.
Due Jan 1, 2032 to 2036.
First coupon Jan 1, 2027.
2036-2036 Callable Oct 1, 2031 at par, 2036-2036 Callable Oct 1, 2035 at par.
General Obligation Promissory Notes (G) (bank qualified) (book entry) $2,100,000.
Dated May 28, 2026. Interest accrues May 28, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2041-2056 Callable Jan 1, 2036 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., as follows:
General Obligation Promissory Notes, Series 2026B (G) (book entry) $3,000,000.
Dated Jun 3, 2026. Interest accrues Jun 3, 2026.
Due Apr 1, 2028 to 2029.
First coupon Oct 1, 2026.
2041-2056 Callable Jan 1, 2036 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Richmond, VA.
FORWARDS
TEXAS
Texas State University System Board of Regents
May 6, 2026 $158,040,000
Revenue Financing System Refunding Bonds, Series 2026C (Forward Delivery) (R) (book entry)
Dated Dec 15, 2026. Interest accrues Dec 15, 2026.
Due Mar 15, 2027 to 2036.
First coupon Mar 15, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., RBC Capital Markets, Cabrera Capital Markets, LLC, PNC Capital Markets LLC, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
INDIANA
Indiana Finance Authority
May 5, 2026 $172,615,000
First Lien Water Utility Refunding Revenue Bonds, Series 2026B (R) (book entry)
Dated Jul 7, 2026.
Due Oct 1, 2026 to 2046.
First coupon Oct 1, 2026.
2036-2046 Callable Apr 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Truist Securities, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
ILLINOIS
Chicago (City)
May 5, 2026 $159,910,000
Water Revenue Bonds, Refunding Series 2026B (Forward Delivery) (R) (book entry)
Dated Aug 5, 2026.
Due Nov 1, 2026 to 2031.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Academy Securities Inc., PNC Capital Markets LLC, Blaylock Van, LLC, San Blas Securities LLC, Cabrera Capital Markets, LLC, Hilltop Securities Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL; and Holley & Pearson-Farrer LLP, New York, NY.
F.A.: RSI Group LLC, Chicago, IL; and Public Resources Advisory Group, Inc., New York, NY.
TAXABLE ISSUES
CALIFORNIA
California Housing Finance Agency
May 5, 2026 $21,000,000
Limited Obligation Multifamily Housing Revenue Bonds 2026 Issue C-2 (Creekside Commons) (Mandatory Tender Date: 10/01/2028) (R) (book entry) (Taxable)
Dated May 12, 2026.
Due Nov 1, 2029.
First coupon Oct 1, 2026.
2029-2029 Callable Jul 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Clarita Community College District
May 5, 2026 $25,000,000
General Obligation Bonds, Election of 2016, Series 2026-2 (G) (book entry) (Taxable) $2,800,000.
Dated Jun 3, 2026.
Due Aug 1, 2027 to 2031.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
ILLINOIS
Southwestern Illinois Development Authority
May 5, 2026 $29,555,000
Local Government Program Refunding Revenue Bonds, Series 2026A (Easter St. Louis School District No. 189 Project) (R) (book entry) (Taxable) $1,100,000.
Dated May 27, 2026.
Due Jan 1, 2030 to 2031.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Shaler Area School District
May 6, 2026 $42,030,000
General Obligation Refunding Notes, Series D of 2026 (L) (book entry) (Taxable) $3,720,000.
Dated Jun 9, 2026.
Due Sep 1, 2035.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
TEXAS
Texas State University System Board of Regents
May 5, 2026 $27,425,000
Revenue Financing System Refunding Bonds, Series 2026B (R) (book entry) (Taxable)
Dated May 21, 2026.
Due Mar 15, 2027 to 2046.
First coupon Sep 15, 2026.
2037-2046 Callable Mar 15, 2036 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, PNC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Norfolk Airport Authority
May 5, 2026 $117,820,000
Senior Customer Facility Charge Revenue Bonds, Series 2026A (Consolidated Rental Car Facility) (R) (book entry) (Taxable)
Dated May 19, 2026.
Due Jul 1, 2028 to 2054.
First coupon Jul 1, 2026.
2037-2054 Callable Jul 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Washington, DC.
F.A.: Frasca & Associates, L.L.C., New York, NY.