ALASKA
Alaska Housing Finance Corporation
Jun 1, 2026 $115,000,000
State Capital Project Bonds II, 2026 Series A (R) (book entry)
Dated Jul 1, 2026.
Due Dec 1, 2027 to 2036.
First coupon Dec 1, 2026.
2035-2036 Callable Dec 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Masterson Advisors LLC, Houston, TX.
ARKANSAS
Texarkana (City)
Jun 1, 2026 $29,410,000
Capital Improvement and Refunding Limited Tax General Obligation Bonds, Series 2026 (L) (book entry)
Dated Jul 9, 2026.
Due Feb 1, 2028 to 2051.
First coupon Feb 1, 2027.
2034-2051 Callable Feb 1, 2033 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Rose Law Firm, Little Rock, AR.
ARIZONA
Arizona Industrial Development Authority
Jun 2, 2026 $53,210,000
Single Family Mortgage Revenue Bonds, 2026 Series A (R) (book entry)
Dated Jun 23, 2026.
Due Apr 1, 2027 to Oct 1, 2056.
First coupon Oct 1, 2026.
2034-2056 Callable Apr 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, Barclays Capital, Raymond James & Associates, Inc., FHN Financial Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
CALIFORNIA
Bay Area Toll Authority
Jun 1, 2026 $396,830,000
San Francisco Bay Area Second Subordinate Toll Bridge Revenue Bonds, 2026 Series SSL-1 (Green Bonds - Climate Bond Certified) (R) (book entry) $265,690,000.
Dated Jul 9, 2026.
Due Apr 1, 2037 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Apr 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, BofA Securities, Wells Fargo Corporate & Investment Banking, Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
San Francisco Bay Area Second Subordinate Toll Bridge Revenue Bonds, 2026 Series SSL-2 (R) (book entry) $131,140,000.
Dated Jul 9, 2026.
Due Apr 1, 2030 to 2036.
First coupon Oct 1, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
California
May 5, 2026 $663,475,000
Various Purpose General Obligation Refunding Bonds (G) (book entry)
Dated May 8, 2026.
Due Aug 1, 2032 to 2036.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
Shoreline Unified School District
Jun 1, 2026 $5,365,000
Refunding General Obligation Bonds, 2026 (G) (bank qualified) (book entry)
Dated Jun 16, 2026.
Due Aug 1, 2026 to 2043.
First coupon Aug 1, 2026.
2037-2043 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
ILLINOIS
Southwestern Illinois Development Authority
Jun 1, 2026 $72,070,000
Local Government Program Revenue Bonds, Series 2026 (Pontiac-William Holliday School District No. 105 Project) (R) (book entry)
Dated Jun 18, 2026.
Due Dec 1, 2027 to 2047.
First coupon Dec 1, 2026.
2036-2047 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Town of Lowell Building Corporation
May 29, 2026 $6,220,000
Lease Rental Revenue Bonds, Series 2026A (R) (book entry)
Dated Jun 24, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2036-2046 Callable Feb 1, 2036 at par.
Privately placed by Baird, as follows:
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Krohn & Associates LLP, Westfield, IN.
Lafayette (City)
May 29, 2026 $48,450,000
Sewage Works Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 1, 2026.
Due Jan 1, 2027 to 2044.
First coupon Jan 1, 2027.
2037-2044 Callable Jul 1, 2036 at par.
Privately placed by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe LLP, Indianapolis, IN.
KANSAS
Rooks County Unified School District #270 (Plainville)
Jun 2, 2026 $5,490,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Jun 25, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2034-2056 Callable Sep 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Spanish Lake Fire Protection District
Jun 1, 2026 $3,515,000
General Obligation Refunding and Improvement Bonds Series 2026 (G) (bank qualified) (book entry)
Dated Jun 16, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2042-2046 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
Maryland Heights Fire Protection District
Jun 2, 2026 $3,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Jun 16, 2026.
Due Mar 1, 2028 to 2046.
First coupon Mar 1, 2027.
2045-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
Houston Reorganized School District No. R-1
May 27, 2026 $2,950,000
General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jun 18, 2026. Interest accrues Jun 18, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2040-2046 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Clearwater R-I School District
May 28, 2026 $3,250,000
General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jun 23, 2026. Interest accrues Jun 23, 2026.
Due Mar 1, 2032 to 2046.
First coupon Mar 1, 2027.
2032-2046 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
MISSISSIPPI
Mississippi Home Corporation
Jun 2, 2026 $81,340,000
Single Family Mortgage Revenue Bonds, Series 2026C (R) (book entry)
Dated Jun 25, 2026.
Due Jun 1, 2029 to Dec 1, 2051.
First coupon Dec 1, 2026.
2034-2051 Callable Jun 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
NORTH CAROLINA
North Carolina Housing Finance Agency
Jun 2, 2026 $299,000,000
Home Ownership Revenue Bonds, Series 61 (1998 Trust Agreement) (R) (book entry)
Dated Jul 9, 2026.
Due Jul 1, 2027 to 2057.
First coupon Jan 1, 2027.
2034-2057 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: Caine, Mitter & Associates, New York, NY.
NEBRASKA
Douglas County Sanitary and Improvement District No. 609 (Calarosa II)
May 20, 2026 $3,800,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated 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 Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
NEVADA
Clark County
Jun 1, 2026 $206,765,000
Airport System Subordinate Lien Revenue Refunding Bonds, Series 2026A (R) (book entry) $59,790,000.
Dated Jun 16, 2026.
Due Jul 1, 2028 to 2032.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
Airport System Subordinate Lien Revenue Bonds, Series 2026B (R) (book entry) (AMT) $146,975,000.
Dated Jun 16, 2026.
Due Jul 1, 2033 to 2045.
First coupon Jan 1, 2027.
2037-2045 Callable Jul 1, 2036 at par.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and PFM Financial Advisors LLC, San Francisco, CA.
Nevada Housing Division
Jun 2, 2026 $47,000,000
Single-Family Mortgage Revenue Bonds, Series 2026C (Senior) (R) (book entry)
Dated Jun 23, 2026.
Due Oct 1, 2036 to 2056.
First coupon Oct 1, 2026.
2036-2056 Callable Oct 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Northland Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
OHIO
Newcomerstown Exempted Village School District
May 21, 2026 $2,757,000
Base Lease and Lease-Purchase Agreement, Series 2026 (A) (bank qualified) (book entry)
Dated Jun 17, 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.
TEXAS
El Paso County
Jun 1, 2026 $42,655,000
General Obligation Refunding and Improvement Bonds, Series 2026 (L) (book entry)
Dated Jun 1, 2026. Interest accrues Jul 8, 2026.
Due Feb 15, 2027 to 2038.
First coupon Aug 15, 2026.
2036-2038 Callable Feb 15, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Stifel, Nicolaus & Co., Inc., Dallas, TX.
Southwest Independent School District
Jun 2, 2026 $6,995,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Jun 1, 2026. Interest accrues Jun 1, 2026.
Due Feb 1, 2027 to 2035.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
VIRGINIA
Virginia Transportation Board
Jun 2, 2026 $176,670,000
Federal Transportation Grant Anticipation Revenue and Refunding Notes, Series 2026 (R) (book entry)
Dated Jun 18, 2026.
Due Mar 15, 2027 to Sep 15, 2041.
First coupon Sep 15, 2026.
2037-2041 Callable Sep 15, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
TAXABLE ISSUES
MISSISSIPPI
Mississippi Home Corporation
Jun 2, 2026 $33,205,000
Single Family Mortgage Revenue Bonds, Series 2026D (R) (book entry) (Taxable)
Dated Jun 25, 2026.
Due Dec 1, 2026 to 2056.
First coupon Dec 1, 2026.
2052-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
NEVADA
Nevada Housing Division
Jun 2, 2026 $75,805,000
Single-Family Mortgage Revenue Bonds, Series 2026D (Senior) (R) (book entry) (Taxable)
Dated Jun 23, 2026.
Due Apr 1, 2027 to Oct 1, 2056.
First coupon Oct 1, 2026.
2035-2056 Callable Oct 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Northland Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.