ARIZONA
Arizona Industrial Development Authority
Jun 10, 2026 $31,665,000
Education Revenue Bonds, Series 2026A (Academies of Math and Sciences Projects) (R) (book entry) $31,325,000.
Dated Jun 23, 2026. Interest accrues Jun 23, 2026.
Due Jul 1, 2030 to 2061.
First coupon Jan 1, 2027.
2032-2061 Callable Jul 1, 2031 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jun 10, 2026 $20,520,000
Multifamily Housing Revenue Bonds, Subordinate 2026 C-S-A Bonds (Almaden Terrace Apartments) (R) (book entry)
Dated Jun 18, 2026.
Due Jan 1, 2037.
First coupon Jan 1, 2027.
2037-2037 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Joaquin County
Jun 10, 2026 $12,695,000
Special Tax Bonds, Series 2026 Community Facilities District No. 2009-1 (Airpark 599) (R) (book entry)
Dated Jun 25, 2026.
Due Sep 1, 2027 to 2056.
First coupon Sep 1, 2026.
2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Maxwell Unified School District
Jun 10, 2026 $4,496,916
General Obligation Bonds, Election of 2024, Series B (G) (bank qualified) (book entry) $3,385,000.
Dated Jun 24, 2026. Interest accrues Jun 24, 2026.
Due Aug 1, 2030 to 2056.
First coupon Aug 1, 2026.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Capital Appreciation Bonds (G) (bank qualified) (book entry) $1,111,916.
Dated Jun 24, 2026. Interest accrues Jun 24, 2026.
Due Aug 1, 2042 to Feb 1, 2051.
2042-2050 Callable Feb 1, 2036 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lake Elsinore Community Facilities District No. 2016-2
Jun 10, 2026 $20,400,000
2026 Special Tax Refunding Bonds (R) (book entry)
Dated Jun 25, 2026.
Due Sep 1, 2027 to 2048.
First coupon Mar 1, 2027.
2037-2048 Callable Sep 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Alisal Union School District
Jun 10, 2026 $7,699,525
General Obligation Capital Appreciation Bonds, Election of 2006, 2026 Series D (G) (book entry)
Dated Jun 24, 2026. Interest accrues Jun 24, 2026.
Due Aug 1, 2035 to Feb 1, 2051.
2035-2051 Callable Feb 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Statewide Communities Development Authority
Jun 10, 2026 $71,355,000
Multifamily Housing Revenue Bonds, 2026 Series C (Almaden Terrace Apartments) Senior Credit Enhanced (R) (book entry)
Dated Jun 18, 2026.
Due Jul 1, 2036.
First coupon Jan 1, 2027.
2036-2036 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles Community College District
Jun 10, 2026 $560,140,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Jun 23, 2026.
Due Aug 1, 2026 to 2042.
First coupon Aug 1, 2026.
2037-2039 Callable Aug 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
San Joaquin Delta Community College District
Jun 11, 2026 $168,785,000
Election of 2024 General Obligation Bonds, Series Series B (School Facilities Improvement District No. 1) (G) (book entry) $130,000,000.
Dated Jun 30, 2026.
Due Aug 1, 2027 to 2055.
First coupon Aug 1, 2026.
2037-2055 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Ramirez & Co., Inc., as follows:
2026 General Obligation Refunding Bonds (G) (book entry) $38,785,000.
Dated Jun 30, 2026.
Due Aug 1, 2026 to 2038.
First coupon Aug 1, 2026.
2037-2038 Callable Aug 1, 2036 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: A.M. Peche & Associates LLC, Lathrop, CA.
FLORIDA
Cape Coral (City)
Jun 11, 2026 $88,265,000
Water and Sewer Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 7, 2026.
Due Oct 1, 2029 to 2056.
First coupon Oct 1, 2026.
2037-2056 Callable Oct 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Florida Local Government Finance Commission
Jun 4, 2026 $35,375,000
Educational Facilities Lease Revenue Bonds, Series 2026A (Discovery Academy of Science Pasco Project) (R) (book entry) $34,900,000.
Dated Jun 16, 2026. Interest accrues Jun 16, 2026.
Due Jun 1, 2031 to 2066.
First coupon Dec 1, 2026.
2035-2066 Callable Jun 1, 2034 at 102.000%, declining to par Jun 1, 2034.
Privately placed by Ziegler Capital Markets Group, as follows:
L.O.: Butler Snow, LLP, Jacksonville, FL.
F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.
Palmetto Ridge Community Development District
Jun 11, 2026 $33,740,000
Special Assessment Bonds, Series 2026 (Assessment Area Two Project) (N) (book entry)
Dated Jun 17, 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.: GrayRobinson, P.A., Tampa, FL.
ILLINOIS
Illinois Housing Development Authority
Jun 10, 2026 $12,400,000
Multifamily Housing Revenue Bonds, Series 2026 (Sandwich Manor) (Fannie Mae Mbs-Secured) (R) (book entry)
Dated Jun 17, 2026.
Due Feb 1, 2027 to Aug 1, 2042.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Jun 11, 2026 $210,000,000
Health System Revenue Bonds, Series 2026A (Community Health Network) (R) (book entry)
Dated Jun 24, 2026. Interest accrues Jun 24, 2026.
Due May 1, 2033 to 2054.
First coupon Nov 1, 2026.
2040-2054 Callable May 1, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., PNC Capital Markets LLC, Truist Securities, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Tippecanoe School Corporation
Jun 10, 2026 $25,745,000
General Obligation Bonds of 2026 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Jun 30, 2026.
Due Jul 15, 2027 to Jan 15, 2032.
First coupon Jul 15, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
KANSAS
Cherokee County Unified School District No 404 (Riverton)
Jun 10, 2026 $10,590,000
Refunding and Improvement Bonds, General Obligation Series 2026 - A (G) (book entry)
Dated Jul 1, 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.
LOUISIANA
Poine Coupee Parish Consolidated Waterworks District No. 1
Jun 10, 2026 $7,740,000
Water Revenue Bonds, Series 2026B (R) (bank qualified) (book entry) $4,080,000.
Dated Jun 25, 2026.
Due Jun 1, 2042 to 2056.
First coupon Dec 1, 2026.
2042-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 11, 2026 $102,960,000
Housing Bonds, 2026 Series A-1 (Sustainability Bonds) (R) (book entry) $85,315,000.
Dated Jun 25, 2026.
Due Jun 1, 2029 to 2069.
First coupon Dec 1, 2026.
Callable Jun 1, 2034 at par.
Purchased through negotiation by BofA Securities, Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, Jefferies LLC, Blaylock Van, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Loop Capital Markets, LLC, RBC Capital Markets, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
Housing Bonds, 2026 Series A-2 (Sustainability Bond) (R) (book entry) $17,645,000.
Dated Jun 25, 2026.
Due Dec 1, 2029 to Jun 1, 2031.
First coupon Dec 1, 2026.
2029-2029 Callable Dec 1, 2028 at par, 2030-2030 Callable Dec 1, 2029 at par, 2031-2031 Callable Jun 1, 2030 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CFX Incorporated, New York, NY.
Massachusetts Housing Finance Agency
Jun 11, 2026 $102,960,000
Housing Bonds, 2026 Series A-2 (Sustainability Bond) (R) (book entry) $17,645,000.
Dated Jun 25, 2026.
Due Dec 1, 2029 to Jun 1, 2031.
First coupon Dec 1, 2026.
2029-2029 Callable Dec 1, 2028 at par, 2030-2030 Callable Dec 1, 2029 at par, 2031-2031 Callable Jun 1, 2030 at par.
Housing Bonds, 2026 Series A-2 (Sustainability Bond) (R) (book entry) $17,645,000.
Dated Jun 25, 2026.
Due Dec 1, 2029 to Jun 1, 2031.
First coupon Dec 1, 2026.
2029-2029 Callable Dec 1, 2028 at par, 2030-2030 Callable Dec 1, 2029 at par, 2031-2031 Callable Jun 1, 2030 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CFX Incorporated, New York, NY.
Massachusetts
Jun 10, 2026 $884,855,000
General Obligation Bonds, Consolidated Loan of 2026, Series D (G) (book entry) $750,000,000.
Dated Jun 23, 2026.
Due Dec 1, 2029 to Jun 1, 2056.
First coupon Dec 1, 2026.
2039-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Blaylock Van, LLC, Fidelity Capital Markets, Piper Sandler & Co, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
General Obligation Bonds, Refunding Bonds, 2026 Series B (G) (book entry) $134,855,000.
Dated Jun 23, 2026.
Due Jul 1, 2030 to 2038.
First coupon Jan 1, 2027.
2037-2038 Callable Jul 1, 2036 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Masterson Advisors LLC, Boston, MA.
MICHIGAN
Columbia School District
Jun 11, 2026 $7,810,000
2026 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)
Dated Jun 30, 2026.
Due May 1, 2027 to 2047.
First coupon Nov 1, 2026.
2037-2047 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
Minnesota Rural Water Finance Authority
Jun 10, 2026 $80,000,000
Public Projects Construction Notes, Series 2026 (R) (book entry)
Dated Jun 30, 2026.
Due Jan 1, 2028.
First coupon Jan 1, 2027.
2028-2028 Callable Jul 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Minneapolis, MN.
MISSOURI
Jun 10, 2026 $22,000,000
General Obligation Bonds, Series 2026 B (Missouri Direct Deposit Program) (G) (book entry)
Dated Jun 24, 2026.
Due Mar 1, 2040 to 2046.
First coupon Mar 1, 2027.
2040-2046 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.
Logan-Rogersville R-VIII School District
Jun 11, 2026 $24,000,000
General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Jun 30, 2026.
Due Mar 1, 2036 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
NORTH CAROLINA
Orange County
Jun 10, 2026 $27,435,000
Limited Obligation Bonds, Series 2026A (R) (book entry)
Dated Jun 25, 2026. Interest accrues Jun 25, 2026.
Due Apr 1, 2028 to 2047.
First coupon Oct 1, 2026.
2037-2047 Callable Apr 1, 2036 at par.
Purchased through negotiation by Baird, Hilltop Securities Inc., as follows:
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
NEW JERSEY
New Jersey Educational Facilities Authority
Jun 10, 2026 $224,270,000
Revenue and Refunding Bonds, Kean University Issue Series 2026 B (R) (book entry)
Dated Jul 1, 2026.
Due Jul 1, 2038 to 2056.
First coupon Jan 1, 2027.
2038-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Blaylock Van, LLC, BofA Securities, Ramirez & Co., Inc., as follows:
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Hilltop Securities Inc., New York, NY.
Bergen County Improvement Authority
May 28, 2026 $15,100,000
County Guaranteed Revenue Notes, Series 2026A (Greater Bergen Community Action, Inc. Project) (R) (book entry) $4,680,000.
Dated Jun 10, 2026.
Due Jun 9, 2027.
First coupon Jun 9, 2027.
2027-2027 Callable Mar 10, 2027 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
New York City Housing Development Corporation
Jun 11, 2026 $72,345,000
Multi-Family Housing Revenue Bonds 2026 Series I (Term Rate) (R) (book entry)
Dated Jun 16, 2026.
Due May 1, 2056.
First coupon Nov 1, 2026.
2056-2056 Callable Aug 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Riversouth Authority
Jun 10, 2026 $15,495,000
Scioto Peninsula Area Redevelopment Refunding Bonds, Series 2026 (Payable from City of Columbus, Ohio Annual Rental Appropriations) (R) (book entry)
Dated Jun 25, 2026. Interest accrues Jun 25, 2026.
Due Dec 1, 2027 to 2039.
First coupon Dec 1, 2026.
2036-2039 Callable Jun 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
OREGON
Corvallis (City)
Jun 11, 2026 $31,620,000
Full Faith and Credit Bonds, Series 2026 (G) (book entry)
Dated Jun 24, 2026.
Due Jun 1, 2031 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lehigh County General Purpose Authority
Jun 10, 2026 $167,725,000
Hospital Revenue Bonds, Series 2026A (St. Luke’s University Health Network Project) (R) (book entry)
Dated Jun 30, 2026.
Due Aug 15, 2028 to 2040.
First coupon Aug 15, 2026.
2036-2036 Callable May 15, 2036 at par, 2037-2040 Callable Aug 15, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Echo Financial Products, LLC, Wayne, PA.
Lehigh County General Purpose Authority
Jun 10, 2026 $167,725,000
Hospital Revenue Bonds, Series 2026A (St. Luke’s University Health Network Project) (R) (book entry)
Dated Jun 30, 2026.
Due Aug 15, 2028 to 2040.
First coupon Aug 15, 2026.
2036-2036 Callable May 15, 2036 at par, 2037-2040 Callable Aug 15, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Echo Financial Products, LLC, Wayne, PA.
Pennsylvania Turnpike Commission
Jun 10, 2026 $288,765,000
Turnpike Subordinate Revenue Refunding Bonds, Second Series of 2026 (R) (book entry) $174,350,000.
Dated Jul 1, 2026.
Due Dec 1, 2030 to Jun 1, 2043.
First coupon Dec 1, 2026.
2037-2043 Callable Dec 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., Huntington Securities, Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Blaylock Van, LLC, Cabrera Capital Markets Inc., as follows:
Motor License Fund Enhanced Turnpike Subordinate Special Revenue Refunding Bonds, First Series of 2026 (R) (book entry) $114,415,000.
Dated Jul 1, 2026.
Due Dec 1, 2028 to 2039.
First coupon Dec 1, 2026.
2037-2039 Callable Dec 1, 2036 at par.
L.O.: Duane Morris, LLP, Philadelphia, PA; and Clark Hill P.L.C., Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Inc., Media, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Jun 10, 2026 $25,700,000
Multifamily Rental Housing Revenue Bonds, Series 2026 (Fairview Gardens) (R) (book entry)
Dated Jun 25, 2026.
Due Jan 1, 2027 to Jul 1, 2043.
First coupon Jan 1, 2027.
2037-2043 Callable Jul 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
Midlothian Independent School District
Jun 10, 2026 $144,540,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 25, 2026. Interest accrues Jun 25, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Mesirow Financial, Inc., Frost Bank, Hilltop Securities Inc., RBC Capital Markets, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Montgomery County
Jun 11, 2026 $6,400,000
Special Assessment Revenue Bonds, Series 2026 (Villages of Greystone Public Improvement District Project) (N) (book entry)
Dated Jul 9, 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.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Graham (City)
Jun 11, 2026 $12,280,000
Combination Tax and Revenue Certificates of Obligation, Series 2026B (L) (book entry)
Dated Jun 1, 2026. Interest accrues Jul 9, 2026.
Due Aug 15, 2029 to 2056.
First coupon Feb 15, 2027.
2036-2056 Callable Aug 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Graham (City)
Jun 11, 2026 $1,910,000
Combination Tax and Revenue Certificates of Obligation, Series 2026A (L) (book entry)
Dated Jun 1, 2026. Interest accrues Jul 9, 2026.
Due Aug 15, 2027 to 2036.
First coupon Feb 15, 2027.
2034-2036 Callable Aug 15, 2033 at par.
Purchased through negotiation by BOK Financial Securities, Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Utah Charter School Finance Authority
Jun 10, 2026 $78,200,000
Charter School Revenue Refunding Bonds, Series 2026 (Syracuse Arts Academy Project) (Utah School Enhancement Program) (R) (book entry)
Dated Jun 29, 2026. Interest accrues Jun 29, 2026.
Due Apr 15, 2028 to 2061.
First coupon Oct 15, 2026.
2033-2035 Callable Apr 15, 2032 at par, 2036-2061 Callable Apr 15, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Utah Charter School Finance Authority
Jun 10, 2026 $78,200,000
Charter School Revenue Refunding Bonds, Series 2026 (Syracuse Arts Academy Project) (Utah School Enhancement Program) (R) (book entry)
Dated Jun 29, 2026. Interest accrues Jun 29, 2026.
Due Apr 15, 2028 to 2061.
First coupon Oct 15, 2026.
2033-2035 Callable Apr 15, 2032 at par, 2036-2061 Callable Apr 15, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
VIRGINIA
Virginia Small Business Financing Authority
Jun 10, 2026 $140,230,000
Residential Care Facilities Revenue and Refunding Bonds, Series 2026A (LifeSpire of Virginia) (R) (book entry) $118,480,000.
Dated Jun 24, 2026. Interest accrues Jun 24, 2026.
Due Dec 1, 2026 to 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Dec 1, 2033 at 103.000%, declining to par Dec 1, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, Davenport & Company LLC, as follows:
Revenue Bonds, Series 2026B (Mandatory Paydown Securities (TEMPS-50) (LifeSpire of Virginia) (R) (book entry) $21,750,000.
Dated Jun 24, 2026. Interest accrues Jun 24, 2026.
Due Dec 1, 2030.
First coupon Dec 1, 2026.
2030-2030 Callable Dec 1, 2027 at par.
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Kaukauna (City)
Jun 10, 2026 $20,000,000
Waterworks System Revenue Bond Anticipation Notes (R) (book entry)
Dated Jul 8, 2026. Interest accrues Jul 8, 2026.
Due Dec 1, 2029.
First coupon Jun 1, 2027.
2029-2029 Callable Jun 1, 2027 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Williams Bay Village
Jun 10, 2026 $2,400,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due Apr 1, 2027 to 2038.
First coupon Apr 1, 2027.
2035-2038 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona Industrial Development Authority
Jun 10, 2026 $31,665,000
Education Revenue Bonds, Series 2026B (Academies of Math & Science Projects) (R) (book entry) (Taxable) $340,000.
Dated Jun 23, 2026. Interest accrues Jun 23, 2026.
Due Jul 1, 2029.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
FLORIDA
Florida Local Government Finance Commission
Jun 4, 2026 $35,375,000
Educational Facilities Lease Revenue Bonds, Series 2026B (Discovery Academy of Science Pasco Project) (R) (book entry) (Taxable) $475,000.
Dated Jun 16, 2026. Interest accrues Jun 16, 2026.
Due Jun 1, 2029 to 2031.
First coupon Dec 1, 2026.
Non-callable.
Privately placed by Ziegler Capital Markets Group, as follows:
L.O.: Butler Snow, LLP, Jacksonville, FL.
F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.
LOUISIANA
Poine Coupee Parish Consolidated Waterworks District No. 1
Jun 10, 2026 $7,740,000
Water Revenue Bonds, Series 2026A (R) (book entry) (Taxable) $3,660,000.
Dated Jun 25, 2026.
Due Jun 1, 2027 to 2041.
First coupon Dec 1, 2026.
2035-2041 Callable Jun 1, 2034 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
NEW JERSEY
Bergen County Improvement Authority
May 28, 2026 $15,100,000
County Guaranteed Revenue Notes, Series 2026B (Greater Bergen Community Action, Inc. Project) (R) (book entry) (Taxable) $10,420,000.
Dated Jun 10, 2026.
Due Jun 9, 2027.
First coupon Jun 9, 2027.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.