ALABAMA
Black Belt Energy Gas District
Jun 8, 2026 $1,145,285,000
Gas Project Revenue Bonds, 2026 Series C (R) (book entry)
Dated Jun 18, 2026.
Due Jun 1, 2028 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: MG Advisory Corp, Miami, FL.
ARKANSAS
Malvern (City)
Jun 8, 2026 $10,370,000
Water and Sewer Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 14, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2032-2056 Callable Aug 1, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Sacramento County
Jun 8, 2026 $95,860,000
Airport System Senior Revenue Refunding Bonds, Series 2026A (R) (book entry) $45,905,000.
Dated Jul 1, 2026.
Due Jul 1, 2040 to 2041.
First coupon Jan 1, 2027.
2040-2041 Callable Jul 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Airport System Subordinate Revenue Refunding Bonds Series 2026B (R) (book entry) $49,955,000.
Dated Jul 1, 2026.
Due Jul 1, 2036 to 2041.
First coupon Jan 1, 2027.
2038-2041 Callable Jul 1, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
California Municipal Finance Authority
Jun 4, 2026 $4,000,000
Multifamily Housing Revenue Bonds, 2026 Subordinate Series A-S (Warner Center II) (R) (book entry)
Dated Jun 11, 2026.
Due Jun 1, 2058.
First coupon Oct 1, 2026.
2058-2058 Callable Apr 1, 2036 at 102.000%, declining to par Apr 1, 2036.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Sierra Management Group, Reno, NV.
Ceres Unified School District
Jun 8, 2026 $27,580,000
Certificates of Participation, 2026 (C) (book entry)
Dated Jun 25, 2026.
Due Jun 1, 2029 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
FLORIDA
Wilford Preserve Community Development District
May 28, 2026 $6,490,000
Special Assessment Bonds, Series 2026 (N) (book entry)
Dated May 28, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
Silver Palms West Community Development District
Jun 9, 2026 $2,145,000
Special Assessment Bonds, Series 2026 (Expansion Area Project) (N) (book entry)
Dated Jun 23, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Main Street Energy, Inc.
Jun 8, 2026 $802,715,000
Energy Project Revenue Bonds, Series 2026A (R) (book entry)
Dated Jun 23, 2026.
Due Oct 1, 2033.
First coupon Oct 1, 2026.
2033-2033 Callable Aug 15, 2033 at 100.122%, declining to par Aug 15, 2033.
Purchased through negotiation by Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
L.O.: Alston & Bird, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
KENTUCKY
Kentucky Public Energy Authority
Jun 8, 2026 $523,320,000
Gas Supply Revenue Bonds, 2026 Series A (R) (book entry)
Dated Jun 16, 2026.
Due Jun 1, 2034.
First coupon Dec 1, 2026.
2034-2034 Callable Mar 1, 2034 at 100.129% plus accrued interest.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: MG Advisory Corp, Miami, FL.
MICHIGAN
Huron School District
Jun 9, 2026 $38,560,000
2026 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Jun 29, 2026.
Due May 1, 2029 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Marquette Area Public Schools
Jun 9, 2026 $28,130,000
School Building and Site Bonds, Series I 2026 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Jun 30, 2026.
Due May 1, 2027 to 2054.
First coupon Nov 1, 2026.
2037-2054 Callable May 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Bay City School District
Jun 9, 2026 $7,310,000
School Building and Site Bonds, Series IV 2026 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)
Dated Jun 25, 2026.
Due Nov 1, 2026 to 2040.
First coupon Nov 1, 2026.
2038-2040 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI.
Hanover-Horton School District
Jun 9, 2026 $3,740,000
2026 School Building and Site Bonds (General Obligation) (G) (bank qualified) (book entry)
Dated Jun 30, 2026.
Due May 1, 2027 to 2051.
First coupon Nov 1, 2026.
2037-2051 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Deerwood (City)
Jun 8, 2026 $1,500,000
General Obligation Improvement Bonds, Series 2026A (G) (bank qualified) (book entry)
Dated Jul 7, 2026. Interest accrues Jul 7, 2026.
Due Dec 15, 2027 to 2046.
First coupon Jun 15, 2027.
2035-2046 Callable Dec 15, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
MISSOURI
Liberal R-II School District of Barton County
Jun 4, 2026 $3,500,000
General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jun 26, 2026. Interest accrues Jun 26, 2026.
Due Mar 1, 2027 to 2046.
First coupon Sep 1, 2026.
2035-2046 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
OHIO
Elyria (City)
Jun 3, 2026 $4,700,000
Street Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Jun 24, 2026.
Due Jun 24, 2027.
First coupon Jun 24, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Marysville (City)
Jun 8, 2026 $30,320,000
Wastewater Treatment System Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Jun 23, 2026.
Due Dec 1, 2026 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
Princeton (City)
Jun 8, 2026 $16,141,000
Special Assessment Revenue Bonds, Series 2026 (Eastridge Public Improvement District Improvement Area No. 6 Project) (N) (book entry)
Dated Jul 1, 2026. Interest accrues Jul 8, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2035-2056 Callable Sep 1, 2034 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.
WISCONSIN
Public Finance Authority
Jun 9, 2026 $14,284,430
Revenue Anticipation, Capital Appreciation Bonds, Series 2026 (Silverleaf Project) (Texas Infrastructure Program) (R) (book entry)
Dated Jun 18, 2026. Interest accrues Jun 18, 2026.
Due Dec 15, 2035.
2035-2035 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TAXABLE ISSUES
ILLINOIS
Matteson School District No. 162
Jun 8, 2026 $1,985,000
General Obligation Debt Certificates, Series 2026 (Limited Tax) (L) (book entry) (Taxable)
Dated Jun 29, 2026.
Due Jun 1, 2027 to 2041.
First coupon Dec 1, 2026.
2036-2041 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.