ALABAMA
Black Belt Energy Gas District
Jun 17, 2026 $325,000,000
Variable Rate Gas Project Revenue Refunding Bonds, 2026 Series H-2-2 (SOFR Index Rate) (R) (book entry)
Dated Jun 30, 2026.
Due Dec 1, 2031.
First coupon Aug 3, 2026.
2031-2031 Callable Sep 1, 2031 at par.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: MG Advisory Corp, Miami, FL.
The Point Clear Club Improvement District
Jun 17, 2026 $25,600,000
Assessment Revenue Bonds, Series 2026-A (R) (book entry) $13,620,000.
Dated Jun 23, 2026.
Due Jun 1, 2037 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Black Belt Energy Gas District
Jun 17, 2026 $1,410,715,000
Gas Project Revenue Refunding Bonds, 2026 Series H-1 (R) (book entry) $725,055,000.
Dated Jun 30, 2026.
Due Jan 1, 2027 to 2034.
First coupon Jan 1, 2027.
2034-2034 Callable Oct 1, 2033 at 100.181% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
Gas Project Revenue Refunding Bonds, 2026 Series H-2-1 (R) (book entry) $685,660,000.
Dated Jun 30, 2026.
Due Dec 1, 2027 to 2031.
First coupon Dec 1, 2026.
2031-2031 Callable Sep 1, 2031 at 100.250% plus accrued interest.
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: MG Advisory Corp, Miami, FL.
ARKANSAS
Osceola (City)
Jun 17, 2026 $100,000,000
Solid Waste Disposal Revenue Refunding Bonds, Series 2026 (Plum Point Energy Associates, LLC Project) (R) (book entry) (AMT)
Dated Jun 25, 2026.
Due Apr 1, 2040.
First coupon Oct 1, 2026.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
ARIZONA
Arizona Industrial Development Authority
Jun 17, 2026 $270,755,000
Student Housing Revenue Bonds, Series 2026A (CHF - Arizona, L.L.C. University of Arizona Project) (R) (book entry) $269,100,000.
Dated Jun 25, 2026.
Due Jul 1, 2031 to 2065.
First coupon Jan 1, 2027.
2037-2065 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
Bullhead City (City)
Jun 17, 2026 $11,770,000
Water and Wastewater System Revenue Obligations, Series 2026 (R) (book entry)
Dated Jul 2, 2026.
Due Jul 1, 2027 to 2051.
First coupon Jan 1, 2027.
2037-2051 Callable Jul 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Arizona Industrial Development Authority
Jun 17, 2026 $52,000,000
Solid Waste Disposal Revenue Bonds, Series 2026A (Copper World LLC Project) (Mandatory Tender Date: 07/02/2036) (R) (book entry) (AMT)
Dated Jun 24, 2026.
Due Jul 1, 2046.
First coupon Jan 1, 2027.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
CALIFORNIA
Riverside County
Jun 15, 2026 $350,000,000
2026 Tax and Revenue Anticipation Notes (R) (book entry)
Dated Jul 1, 2026.
Due Jun 30, 2027.
First coupon Jun 30, 2027.
Non-callable.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Walker County Development Authority
Jun 17, 2026 $9,000,000
Revenue Bonds, Series 2026 (Gateway at Sunset Street Project) (Mandatory Tender Date: 07/01/2029) (R) (book entry)
Dated Jun 25, 2026. Interest accrues Jun 25, 2026.
Due Jan 1, 2044.
First coupon Jan 1, 2027.
2044-2044 Callable Jul 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Atlanta, GA.
INDIANA
Nineveh Fire Protection District Building Corporation
Jun 17, 2026 $3,830,000
Lease Rental Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 2, 2026.
Due Jul 15, 2028 to Jan 15, 2046.
First coupon Jan 15, 2027.
2037-2046 Callable Jul 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Peters Franklin, LTD, Greenwood, IN.
LOUISIANA
Louisiana Public Facilities Authority
Jun 17, 2026 $47,770,000
Revenue Bonds (Southern University - Scotts Bluff Housing Project), Series 2026A (R) (book entry)
Dated Jun 25, 2026.
Due Jul 1, 2029 to 2066.
First coupon Jan 1, 2027.
2037-2066 Callable Jul 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Foley & Judell, Baton Rouge, LA.
MINNESOTA
St. Bonifacius (City)
Jun 17, 2026 $4,305,000
General Obligation Bonds, Series 2026A (G) (bank qualified) (book entry)
Dated Jul 15, 2026. Interest accrues Jul 15, 2026.
Due Dec 15, 2027 to 2041.
First coupon Jun 15, 2027.
2035-2041 Callable Dec 15, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NEW HAMPSHIRE
National Finance Authority
Jun 17, 2026 $22,352,463
Special Revenue Capital Appreciation Bonds Series 2026 (The Blue Sky Project, Caldwell County, Texas Municipal Utility District) (R) (book entry)
Dated Jun 25, 2026. Interest accrues Jun 25, 2026.
Due Dec 15, 2036.
2036-2036 Callable Jun 15, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., J.P. Morgan Securities LLC, as follows:
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
OHIO
Springboro Community City School District
Jun 17, 2026 $140,455,000
General Obligation School Improvement Bonds, Series 2026 (G) (book entry) $66,135,000.
Dated Jul 1, 2026.
Due Dec 1, 2027 to 2061.
First coupon Dec 1, 2026.
2053-2061 Callable Dec 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
General Obligation School Improvement Capital Appreciation Bonds, Series 2026 (Maturity Value) (G) (book entry) $74,320,000.
Dated Jul 1, 2026.
Due Dec 1, 2033 to 2052.
Non-callable.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
American Municipal Power Inc.
Jun 17, 2026 $950,000
Electric System Improvement Bond Anticipation Notes, Series 2026 (Village of Pemberville Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Jun 25, 2026. Interest accrues Jun 25, 2026.
Due Jun 24, 2027.
First coupon Jun 24, 2027.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Toledo City School District
Jun 18, 2026 $12,855,000
General Obligation (Unlimited Tax) School Facilities Improvement Refunding Bonds, Series 2026 (Ohio School District Credit Enhancement) (G) (book entry)
Dated Jul 14, 2026. Interest accrues Jul 14, 2026.
Due Dec 1, 2026 to 2035.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Bucks County Industrial Development Authority
Jun 17, 2026 $10,945,000
Revenue Bonds, Series 2026 (School Lane Charter School Project) (R) (book entry)
Dated Jun 30, 2026.
Due Mar 15, 2027 to 2056.
First coupon Sep 15, 2026.
2035-2056 Callable Mar 15, 2034 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: Callowhill Capital Advisors, Philadelphia, PA.
TEXAS
Texas Affordable Housing Corporation
Jun 17, 2026 $15,000,000
Multifamily Housing Revenue Bonds, Series 2026 (The Bloom at Lamar Square) (Mandatory Tender Date: 07/01/2029) (R) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Jul 1, 2030.
First coupon Jan 1, 2027.
2030-2030 Callable Jan 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: CFX Incorporated, New York, NY.
WASHINGTON
Port of Everett
Jun 17, 2026 $63,125,000
Revenue and Refunding Bonds, 2026 Series A (R) (book entry) $42,765,000.
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Dec 1, 2028 to 2055.
First coupon Dec 1, 2026.
2036-2055 Callable Jun 1, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
TAXABLE ISSUES
ALABAMA
The Point Clear Club Improvement District
Jun 17, 2026 $25,600,000
Assessment Revenue Bonds, Series 2026-B (R) (book entry) (Taxable) $11,980,000.
Dated Jun 23, 2026.
Due Jun 1, 2029 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Arizona Industrial Development Authority
Jun 17, 2026 $270,755,000
Student Housing Revenue Bonds, Series 2026B (CHF - Arizona, L.L.C. University of Arizona Project) (R) (book entry) (Taxable) $1,655,000.
Dated Jun 25, 2026.
Due Jul 1, 2030 to 2031.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
ILLINOIS
Downers Grove Village
Jun 17, 2026 $4,295,000
General Obligation Refunding Bonds, Series 2026B (G) (book entry) (Taxable)
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due Jan 1, 2034 to 2038.
First coupon Jan 1, 2027.
2037-2038 Callable Jan 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Raymond James & Associates, Inc., Naperville, IL.
WASHINGTON
Port of Everett
Jun 17, 2026 $12,220,000
Limited Tax General Obligation and Refunding Bonds, 2026 (L) (book entry) (Taxable)
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Dec 1, 2042 to 2047.
First coupon Dec 1, 2026.
2042-2047 Callable Jun 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
Port of Everett
Jun 17, 2026 $63,125,000
Revenue Refunding Bonds, 2026 Series B (R) (book entry) (Taxable) $20,360,000.
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Dec 1, 2028 to 2042.
First coupon Dec 1, 2026.
2035-2042 Callable Jun 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
WISCONSIN
Kewaunee School District
Jun 15, 2026 $1,000,000
General Obligation Promissory Note (G) (book entry) (Taxable)
Dated Jun 29, 2026.
Due Sep 29, 2026.
First coupon Sep 29, 2026.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.