ARIZONA
Chandler Unified School District No. 80
May 7, 2026 $125,255,000
School Improvement Bonds, Project of 2025, Series A (2026) (G) (book entry)
Dated May 27, 2026.
Due Jul 1, 2026 to 2045.
First coupon Jul 1, 2026.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Mesa (City)
May 7, 2026 $206,300,000
Utility Systems Revenue Refunding Obligations, Series 2026 (R) (book entry)
Dated Jun 4, 2026.
Due Jul 1, 2026 to 2038.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
Sunnyvale School District
May 7, 2026 $81,405,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Jun 4, 2026.
Due Sep 1, 2026 to 2044.
First coupon Sep 1, 2026.
2037-2044 Callable Sep 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Antelope Valley-East Kern Water Agency
May 7, 2026 $30,125,000
Water Revenue Refunding Bonds, Series 2026A (R) (book entry)
Dated Jun 1, 2026.
Due Jun 1, 2027 to 2037.
First coupon Dec 1, 2026.
2037-2037 Callable Jun 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock LLP, Irvine, CA.
California Municipal Finance Authority
May 7, 2026 $45,080,000
Multifamily Housing Revenue Bonds, Series 2026A (Buchanan Crossing Apartments) (Mandatory Tender Date: 06/01/2029) (R) (book entry)
Dated May 14, 2026. Interest accrues May 14, 2026.
Due Jun 1, 2044.
First coupon Dec 1, 2026.
2044-2044 Callable Dec 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Jose (City)
May 5, 2026 $82,584,000
Multifamily Housing Revenue Bonds, Series 2026A (Berryessa TOD) (R) (book entry)
Dated May 12, 2026.
Due May 1, 2066.
First coupon Nov 1, 2026.
2066-2066 Callable May 1, 2029 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Plumas Lake Elementary School District
May 7, 2026 $31,070,000
Certificates of Participation, 2026 Series A (Financing Project) (C) (book entry) $22,265,000.
Dated May 27, 2026. Interest accrues May 27, 2026.
Due Jun 1, 2028 to 2043.
First coupon Dec 1, 2026.
2030-2043 Callable Jun 1, 2029 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Certificates of Participation, 2026 Series B (Financing Project) (C) (book entry) $8,805,000.
Dated May 27, 2026. Interest accrues May 27, 2026.
Due Jun 1, 2028 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Lincoln Community Facilities District No. 2005-1
May 8, 2026 $12,220,000
Special Tax Refunding Bonds, Series 2026 (Sorrento Project) (R) (book entry)
Dated Jun 4, 2026.
Due Sep 1, 2026 to 2043.
First coupon Sep 1, 2026.
2037-2043 Callable Sep 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Mountain View-Whisman School District
May 8, 2026 $51,940,000
General Obligation Refunding Bonds, 2026 (G) (book entry)
Dated Jun 4, 2026.
Due Sep 1, 2026 to 2037.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
California Housing Finance Agency
May 7, 2026 $17,500,000
Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue P-1 (Pinnacle Pass Apartments) (Mandatory Tender Date: 03/01/2028) (R) (book entry)
Dated May 14, 2026.
Due Jun 1, 2059.
First coupon Dec 1, 2026.
2059-2059 Callable Nov 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MAINE
Maine Governmental Facilities Authority
May 7, 2026 $58,755,000
Lease Rental Revenue Bonds, Series 2026A (R) (book entry)
Dated May 28, 2026.
Due Oct 1, 2026 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Hilltop Securities Inc., Lincoln, RI.
MICHIGAN
Walled Lake Consolidated School District
May 8, 2026 $80,895,000
2026 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Jun 4, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
May 7, 2026 $52,485,000
Residential Housing Finance Bonds, 2026 Series F (Social Bonds) (R) (book entry)
Dated May 28, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2035-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Atlanta, GA.
NORTH CAROLINA
Greenville (City)
May 7, 2026 $21,225,000
Combined Enterprise System Revenue Refunding Bonds, Series 2026 (Greenville Utilities Commission) (R) (book entry)
Dated May 28, 2026.
Due Apr 1, 2027 to 2035.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEBRASKA
Norfolk (City)
May 8, 2026 $2,620,000
Combined Utilities Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated May 20, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2032-2046 Callable May 20, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cumberland County Improvement Authority
May 7, 2026 $15,535,000
County Guaranteed Revenue Bonds, Series 2026 (State Police Barracks Project - Red Lion) (R) (book entry)
Dated May 20, 2026.
Due Apr 1, 2028 to 2056.
First coupon Oct 1, 2026.
2037-2056 Callable Apr 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
OREGON
Portland (City)
May 7, 2026 $33,655,000
Limited Tax Improvement Bonds, 2026 Series B (R) (book entry) $6,335,000.
Dated May 19, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2046-2046 Callable Jun 1, 2036 at par.
PENNSYLVANIA
West Cornwall Township Municipal Authority
May 7, 2026 $30,750,000
Healthcare Facilities Revenue Bonds, Series A of 2026 (Lebanon Valley Brethren Home Project) (R) (book entry) $25,240,000.
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Nov 15, 2026 to 2056.
First coupon Nov 15, 2026.
2034-2056 Callable Nov 15, 2033 at 103.000%, declining to par Nov 15, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Healthcare Facilities Revenue Bonds, Series B of 2026 (Lebanon Valley Brethren Home Project) (TEMPS-95) (R) (book entry) $5,510,000.
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Nov 15, 2029.
First coupon Nov 15, 2026.
2029-2029 Callable Nov 15, 2027 at par.
L.O.: Stevens & Lee, Reading, PA.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
York Suburban School District
May 7, 2026 $9,020,000
General Obligation Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Jun 4, 2026.
Due May 1, 2027 to 2031.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
TEXAS
Wilmer (City)
May 7, 2026 $14,260,000
General Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated May 15, 2026. Interest accrues Jun 3, 2026.
Due Sep 1, 2026 to 2037.
First coupon Sep 1, 2026.
2037-2037 Callable Sep 1, 2036 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Bland Independent School District
May 8, 2026 $8,800,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated May 15, 2026. Interest accrues Jun 4, 2026.
Due Aug 15, 2030 to 2056.
First coupon Feb 15, 2027.
2036-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Canutillo Independent School District
May 7, 2026 $73,925,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated May 1, 2026. Interest accrues May 26, 2026.
Due Feb 15, 2027 to 2061.
First coupon Feb 15, 2027.
2037-2061 Callable Feb 15, 2036 at par.
Purchased through negotiation by Jefferies LLC, RBC Capital Markets, SAMCO Capital Markets, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
Wilmer (City)
May 7, 2026 $5,835,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated May 15, 2026. Interest accrues Jun 3, 2026.
Due Sep 1, 2027 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Sep 1, 2036 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Alamo Area Housing Finance Corp
May 7, 2026 $19,500,000
Multifamily Housing Revenue Notes, Series 2026 (Kerrville 3 Apartments) (Mandatory Tender Date: 12/01/2028) (R) (book entry)
Dated May 14, 2026. Interest accrues May 14, 2026.
Due Dec 1, 2043.
First coupon Dec 1, 2026.
2043-2043 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
WASHINGTON
Moses Lake School District No. 161
May 8, 2026 $42,370,000
General Obligation Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated May 21, 2026.
Due Dec 1, 2027 to 2045.
First coupon Dec 1, 2026.
2036-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Spokane, WA.
WISCONSIN
Public Finance Authority
May 8, 2026 $53,250,000
Multifamily Housing Revenue Bonds, Senior Credit Enhanced Series 2026 (Clipper Cove Apartments Project) (R) (book entry)
Dated May 15, 2026.
Due Nov 1, 2034 to May 1, 2036.
First coupon Nov 1, 2026.
2035-2036 Callable May 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
Public Finance Authority
May 8, 2026 $15,250,000
Multifamily Housing Revenue Bonds, Subordinate Series 2026 Class A (Clipper Cove Apartments Project) (R) (book entry)
Dated May 15, 2026.
Due Nov 1, 2036.
First coupon Nov 1, 2026.
2036-2036 Callable May 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TAXABLE ISSUES
CALIFORNIA
California Housing Finance Agency
May 7, 2026 $16,800,000
Limited Obligation Multifamily Housing Revenue Bonds, 2026 Issue P-2 (Pinnacle Pass Apartments) (R) (book entry) (Taxable)
Dated May 14, 2026.
Due Jun 1, 2029.
First coupon Dec 1, 2026.
2029-2029 Callable Nov 1, 2027 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MINNESOTA
Minnesota Housing Finance Agency
May 7, 2026 $87,515,000
Residential Housing Finance Bonds, 2026 Series G (Social Bonds) (R) (book entry) (Taxable)
Dated May 28, 2026.
Due Jul 1, 2027 to Jan 1, 2052.
First coupon Jan 1, 2027.
2035-2052 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Atlanta, GA.