CALIFORNIA
Coalinga-Huron Joint Unified School District
May 14, 2026 $13,498,626
General Obligation Bonds, Election of 2022, Series B (G) (book entry) $6,230,000.
Dated May 28, 2026.
Due Aug 1, 2053 to 2058.
First coupon Aug 1, 2026.
2053-2058 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Capital Appreciation Bonds, Election of 2022, Series B (G) (book entry) $7,268,626.
Dated May 28, 2026.
Due Aug 1, 2037 to 2050.
2037-2050 Callable Feb 1, 2036 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Luis Obispo County Community College District
May 14, 2026 $41,350,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated May 28, 2026.
Due Aug 1, 2026 to 2040.
First coupon Aug 1, 2026.
2037-2040 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
California Municipal Finance Authority
May 14, 2026 $64,930,000
Multifamily Housing Revenue Bonds, Series 2026A (Zenith on 25th) (Mandatory Tender Date: 12/01/2029) (R) (book entry)
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Jun 1, 2045.
First coupon Dec 1, 2026.
2045-2045 Callable Dec 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 14, 2026 $29,455,000
Charter School Revenue Bonds (Ascent Classical Academy Charter Schools, Inc Project) (Colorado State Intercept Program) (R) (book entry)
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Apr 1, 2036.
First coupon Oct 1, 2026.
2036-2036 Callable Apr 1, 2031 at 102.000%, declining to par Apr 1, 2031.
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.
KANSAS
Harvey County Unified School District No. 373 (Newton)
May 14, 2026 $48,255,000
General Obligation School Building Bonds, Series 2026-A (G) (book entry)
Dated Jun 4, 2026.
Due Sep 1, 2027 to 2046.
First coupon Mar 1, 2027.
2036-2046 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Development Finance Authority
May 14, 2026 $30,000,000
Multifamily Housing Revenue Bonds, Series 2026F (Floret Hill) (Mandatory Tender Date: 12/01/2028) (R) (book entry)
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Dec 1, 2043.
First coupon Dec 1, 2026.
2043-2043 Callable Jun 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
NEBRASKA
Sanitary and Improvement District No. 344 of Sarpy County
May 18, 2026 $1,500,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Jun 24, 2026. Interest accrues Jun 24, 2026.
Due Dec 15, 2030 to 2046.
First coupon Dec 15, 2026.
2031-2046 Callable Jun 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Omaha Public Power District
May 14, 2026 $642,205,000
Electric System Revenue Bonds, 2026 Series A (R) (book entry)
Dated Jun 9, 2026.
Due Feb 1, 2030 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Feb 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, D.A. Davidson & Co., Goldman, Sachs & Co., Hilltop Securities Inc., Piper Sandler & Co, Ramirez & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
NEW HAMPSHIRE
National Finance Authority
May 14, 2026 $345,495,633
Municipal Certificates, Series 2026-2 Class A-1 (Mandatory Tender Date: 04/01/2036) (R) (book entry) $290,907,000.
Dated May 1, 2026. Interest accrues May 1, 2026.
Due Feb 20, 2043.
First coupon Jun 20, 2026.
2043-2043 Callable Apr 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, as follows:
Municipal Certificates, Series 2026-2 Class A-2 (Mandatory Tender Date: 04/01/2036) (R) (book entry) $47,678,000.
Dated May 1, 2026. Interest accrues May 1, 2026.
Due Feb 20, 2043.
First coupon Jun 20, 2026.
2043-2043 Callable Apr 1, 2035 at par.
Municipal Certificates, Series 2026-2 Class B (Subordinate) (Mandatory Tender Date: 04/01/2036) (R) (book entry) $6,910,633.
Dated May 1, 2026. Interest accrues May 1, 2026.
Due Mar 20, 2044.
First coupon Jun 20, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Granite Municipal Advisors, LLC.
National Finance Authority
May 15, 2026 $45,008,669
Lease Revenue Bonds, Series 2026A-1 (PPDC Lockhart Housing Project) (R) (book entry) $31,820,000.
Dated May 20, 2026.
Due Dec 1, 2033 to 2050.
First coupon Dec 1, 2026.
2036-2050 Callable Jun 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Lease Revenue Capital Appreciation Bonds, Series 2026A-3 (PPDC Lockhart Housing Project) (R) (book entry) $12,188,669.
Dated May 20, 2026.
Due Dec 1, 2067.
First coupon Dec 1, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Granite Municipal Advisors, LLC.
NEW JERSEY
Middlesex County Improvement Authority
May 15, 2026 $69,830,000
Rutgers University General Obligation Lease Revenue Bonds, 2026 Series A (New Jersey Health + Life Science Exchange - H-3 Project) (R) (book entry) $32,430,000.
Dated May 22, 2026.
Due Sep 15, 2029 to 2041.
First coupon Sep 15, 2026.
2037-2041 Callable Sep 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, NW Capital a division of Windsor Financial Group, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Middlesex County Improvement Authority
May 15, 2026 $200,140,000
County of Middlesex Guaranteed Lease Revenue Bonds, Series 2026A (New Jersey Health + Life Science Exchange - H-3 Project) (R) (book entry) $75,205,000.
Dated May 22, 2026.
Due Sep 15, 2029 to 2059.
First coupon Sep 15, 2026.
2037-2059 Callable Sep 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, NW Capital a division of Windsor Financial Group, as follows:
County of Middlesex Guaranteed Revenue Bonds, Series 2026B (New Jersey Health + Life Science Exchange - H-3 Project) (R) (book entry) $86,635,000.
Dated May 22, 2026.
Due Sep 15, 2030 to 2033.
First coupon Sep 15, 2026.
Non-callable.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Middlesex County Improvement Authority
May 15, 2026 $110,735,000
County of Middlesex Guaranteed Residential Revenue Bonds, Series 2026D (New Jersey Health + Life Science Exchange - H-3 Project) (R) (book entry) $98,735,000.
Dated May 22, 2026.
Due Sep 15, 2029 to 2033.
First coupon Sep 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, NW Capital a division of Windsor Financial Group, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
New Jersey Higher Education Student Assistance Authority
May 15, 2026 $222,800,000
Senior Student Loan Revenue Refunding Bonds, Series 2026A (R) (book entry) (AMT) $197,800,000.
Dated Jun 2, 2026.
Due Dec 1, 2029 to 2046.
First coupon Dec 1, 2026.
2046-2046 Callable Dec 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
Subordinate Student Loan Revenue Refunding Bonds, Series 2026B (R) (book entry) (AMT) $25,000,000.
Dated Jun 2, 2026.
Due Dec 1, 2056.
First coupon Dec 1, 2026.
2056-2056 Callable Dec 1, 2036 at par.
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
F.A.: Hilltop Securities Inc., Dallas, TX.
Middlesex County Improvement Authority
May 15, 2026 $70,185,000
Multifamily Housing Revenue Bonds, Series 2026 Class IA (New Jersey Health + Life Science Exchange-H-3 Project) (R) (book entry) $38,020,000.
Dated May 22, 2026.
Due Jun 1, 2037 to 2061.
First coupon Dec 1, 2026.
2042-2061 Callable Jun 1, 2041 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Multifamily Housing Revenue Bonds, Series 2026 Class IB (New Jersey Health + Life Science Exchange-H-3 Project) (R) (book entry) $5,000,000.
Dated May 22, 2026.
Due Jun 1, 2031 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Multifamily Housing Revenue Bonds, Series 2026 Class IC (New Jersey Health + Life Science Exchange-H-3 Project) (R) (book entry) $7,165,000.
Dated May 22, 2026.
Due Jun 1, 2030.
First coupon Dec 1, 2026.
Non-callable.
Multifamily Housing Revenue Bonds, Series 2026 Class II (New Jersey Health + Life Science Exchange-H-3 Project) (R) (book entry) $20,000,000.
Dated May 22, 2026.
Due Jun 1, 2037 to 2061.
First coupon Dec 1, 2026.
2042-2061 Callable Jun 1, 2041 at par.
NEW MEXICO
Santa Fe Public School District
May 14, 2026 $51,000,000
General Obligation School Building Bonds, Series 2026 (New Mexico School District Enhancement Program) (G) (book entry) $40,000,000.
Dated Jun 18, 2026.
Due Aug 1, 2026 to 2038.
First coupon Aug 1, 2026.
2035-2038 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Education Technology General Obligation Lease Purchase Notes, Series 2026B (G) (book entry) $5,000,000.
Dated Jun 18, 2026.
Due Aug 1, 2027 to 2028.
First coupon Aug 1, 2026.
Non-callable.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
OHIO
Hamilton County
May 13, 2026 $112,925,000
Healthcare Facilities Improvement and Refunding Revenue Bonds, Series 2026 (The Christ Hospital) (R) (book entry)
Dated May 28, 2026.
Due Jun 1, 2027 to 2044.
First coupon Dec 1, 2026.
2037-2044 Callable Jun 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Echo Financial Products, LLC, Wayne, PA.
Toledo (City)
May 14, 2026 $12,100,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2026 (L) (book entry)
Dated Jun 3, 2026. Interest accrues Jun 3, 2026.
Due Dec 1, 2026 to 2040.
First coupon Dec 1, 2026.
2036-2040 Callable Dec 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
RHODE ISLAND
Providence Public Buildings Authority
May 14, 2026 $25,000,000
Revenue Bonds, 2026 Series A (Joseph A. Doorley, Jr. Municipal Building and Waterfire Arts Center Projects) (R) (book entry)
Dated Jun 2, 2026. Interest accrues Jun 2, 2026.
Due Nov 1, 2028 to 2045.
First coupon Nov 1, 2026.
2037-2045 Callable Nov 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: Hilltop Securities Inc., Lincoln, RI.
TEXAS
Chisum Independent School District
May 14, 2026 $31,380,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 1, 2026. Interest accrues Jun 10, 2026.
Due Aug 15, 2027 to 2041.
First coupon Feb 15, 2027.
2037-2041 Callable Aug 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., as follows:
L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Temple Independent School District
May 15, 2026 $77,130,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 4, 2026. Interest accrues Jun 4, 2026.
Due Feb 1, 2027 to 2051.
First coupon Aug 1, 2026.
2037-2051 Callable Feb 1, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., Mesirow Financial, Inc., Jefferies LLC, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah City West Public Infrastructure District No. 1
May 14, 2026 $127,600,000
Special Assessment Bonds, Series 2026 (Utah City West Assessment Area No. 1) (N) (book entry)
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Dec 1, 2031 to 2055.
First coupon Dec 1, 2026.
2031-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., J.P. Morgan Securities LLC, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: EFG-Consulting, Tooele, UT.
VIRGINIA
Chesterfield County Health Center Commission
May 13, 2026 $34,615,000
Residential Care Facility Revenue Refunding Bonds, Series 2026 (Lucy Corr Village) (R) (book entry)
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Jul 1, 2027 to 2048.
First coupon Jan 1, 2027.
2034-2048 Callable Jul 1, 2033 at 102.000%, declining to par Jul 1, 2033.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Richmond Redevelopment and Housing Authority
May 14, 2026 $49,500,000
Multifamily Housing Revenue Bonds, Series 2026 (Joyfield At German School Road) (Mandatory Tender Date: 06/01/2028) (R) (book entry)
Dated May 21, 2026. Interest accrues May 21, 2026.
Due Dec 1, 2055.
First coupon Dec 1, 2026.
2055-2055 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Tysons Corner, VA.
Brunswick County Industrial Development Authority
May 14, 2026 $4,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Pinecrest Apartments) (Mandatory Tender Date: 12/01/2027) (R) (book entry)
Dated May 19, 2026. Interest accrues May 19, 2026.
Due Dec 1, 2028.
First coupon Dec 1, 2026.
2028-2028 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Tysons Corner, VA.
WASHINGTON
Bellevue (City)
May 14, 2026 $76,490,000
Limited Tax General Obligation and Refunding Bonds, 2026 (L) (book entry)
Dated May 28, 2026.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2026.
2036-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
TAXABLE ISSUES
COLORADO
Colorado Housing and Finance Authority
May 14, 2026 $199,955,000
Single Family Mortgage Bonds, Class I Bonds Class I Bonds 2026 Series G-1 (R) (book entry) (Taxable)
Dated Jun 17, 2026.
Due May 1, 2027 to Nov 1, 2056.
First coupon Nov 1, 2026.
2034-2056 Callable May 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEW HAMPSHIRE
National Finance Authority
May 15, 2026 $45,008,669
Lease Revenue Bonds, Series 2026A-2 (PPDC Lockhart Housing Project) (R) (book entry) (Taxable) $1,000,000.
Dated May 20, 2026.
Due Dec 1, 2029 to 2033.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Granite Municipal Advisors, LLC.
NEW JERSEY
Middlesex County Improvement Authority
May 15, 2026 $69,830,000
Rutgers University General Obligation Lease Revenue Bonds, 2026 Series B (New Jersey Health + Life Science Exchange - H-3 Project) (R) (book entry) (Taxable) $37,400,000.
Dated May 22, 2026.
Due Sep 15, 2029 to 2033.
First coupon Sep 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, NW Capital a division of Windsor Financial Group, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Middlesex County Improvement Authority
May 15, 2026 $200,140,000
County of Middlesex Guaranteed Revenue Bonds, Series 2026C (New Jersey Health and Life Science Exchange - H-3 Project) (R) (book entry) (Taxable) $38,300,000.
Dated May 22, 2026.
Due Sep 15, 2029 to 2030.
First coupon Sep 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, NW Capital a division of Windsor Financial Group, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Middlesex County Improvement Authority
May 15, 2026 $110,735,000
County of Middlesex Guaranteed Residential Revenue Bonds, Series 2026E (Federally Taxable) (New Jersey Health + Life Science Exchange - H-3 Project) (R) (book entry) (Taxable) $12,000,000.
Dated May 22, 2026.
Due Sep 15, 2029.
First coupon Sep 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, NW Capital a division of Windsor Financial Group, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
NEW MEXICO
Santa Fe Public School District
May 14, 2026 $51,000,000
Education Technology General Obligation Lease Purchase Notes, Series 2026A (G) (book entry) (Taxable) $6,000,000.
Dated Jun 18, 2026.
Due Aug 1, 2026 to 2027.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
OHIO
Toledo (City)
May 14, 2026 $14,410,000
Economic Development Nontax Revenue Bonds, Series 2026 Special Obligation (Nontax Revenue) (R) (book entry) (Taxable)
Dated Jun 3, 2026. Interest accrues Jun 3, 2026.
Due Dec 1, 2026 to Jun 1, 2056.
First coupon Dec 1, 2026.
2036-2056 Callable Dec 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.