ALABAMA
Black Belt Energy Gas District
Jun 23, 2026 $1,156,230,000
Gas Project Revenue Bonds 2026 Series J (R) (book entry)
Dated Jun 30, 2026.
Due Nov 1, 2027 to 2036.
First coupon Nov 1, 2026.
2036-2036 Callable Aug 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: MG Advisory Corp, Miami, FL.
ARIZONA
Avondale (City)
Jun 23, 2026 $20,420,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Jul 14, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2027.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Dinuba Unified School District
Jun 24, 2026 $32,164,434
Election of 2006 General Obligation Current Interest Bonds, Series 2026 (G) (book entry) $2,580,000.
Dated Jul 14, 2026.
Due Aug 1, 2051.
First coupon Feb 1, 2027.
2051-2051 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Election of 2006 General Obligation Capital Appreciation Bonds, Series 2026 (G) (book entry) $1,419,434.
Dated Jul 14, 2026. Interest accrues Jul 14, 2026.
Due Aug 1, 2049 to 2050.
2049-2050 Callable Aug 1, 2035 at par.
Election of 2024 General Obligation Bonds, Series A (G) (book entry) $19,700,000.
Dated Jul 14, 2026.
Due Aug 1, 2027 to Jul 1, 2056.
First coupon Feb 1, 2027.
2036-2056 Callable Aug 1, 2035 at par.
2026 General Obligation Refunding Bonds (G) (book entry) $7,665,000.
Dated Jul 14, 2026.
Due Aug 1, 2027 to 2033.
First coupon Feb 1, 2027.
Non-callable.
Election of 2024 General Obligation Bonds, Series A (G) (book entry) $800,000.
Dated Jul 14, 2026.
Due Oct 1, 2026.
First coupon Oct 1, 2026.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
California Educational Facilities Authority
Jun 23, 2026 $83,670,000
Revenue Bonds, Series 2026 (Western University of Health Sciences) (R) (book entry)
Dated Jun 30, 2026.
Due Jun 1, 2027 to 2039.
First coupon Jun 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Evercrest Advisors LLC, South Orange, NJ.
Acalanes Union High School District
Jun 23, 2026 $65,405,616
2026 General Obligation Refunding Bonds (G) (book entry) $21,325,000.
Dated Jul 9, 2026.
Due Aug 1, 2027 to 2036.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
2026 General Obligation Refunding Capital Appreciation Bonds (G) (book entry) $44,080,616.
Dated Jul 9, 2026.
Due Aug 1, 2032 to 2041.
2037-2041 Callable Aug 1, 2036 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Francisco Airport Commission (City and County)
Jun 16, 2026 $75,000,000
Weekly Variable Rate San Francisco International Airport Second Series Revenue Bonds, Subseries 2026C-2 (Letter of Credit Issued by: Wells Fargo Bank, N.A.) (R) (book entry) (AMT)
Dated Jun 17, 2026.
Due May 1, 2056 to 2061.
First coupon Jul 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and PFM Financial Advisors LLC, San Francisco, CA.
San Francisco Airport Commission (City and County)
Jun 16, 2026 $150,000,000
Weekly Variable Rate San Francisco International Airport Second Series Revenue Bonds, Series 2026E (Letter of Credit Issued by: Barclays Bank, PLC) (R) (book entry) (AMT)
Dated Jun 17, 2026.
Due May 1, 2056 to 2061.
First coupon Jul 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and PFM Financial Advisors LLC, San Francisco, CA.
Los Angeles County Development Authority
Jun 23, 2026 $22,752,000
Multifamily Housing Revenue Bonds, 2026 Series C-1 (Century + Restorative Care Village Phase II) Mandatory Tender Date: 07/01/2030) (R) (book entry)
Dated Jun 30, 2026.
Due Jul 1, 2060.
First coupon Jan 1, 2027.
2060-2060 Callable Jul 1, 2029 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Francisco Airport Commission (City and County)
Jun 16, 2026 $175,000,000
Weekly Varaiable Rate San Francisco International Airport Second Series Revenue Bonds, Series 2026D (Letter of credit: Bank of America, N.A) (R) (book entry) (AMT)
Dated Jun 17, 2026.
Due May 1, 2061.
First coupon Jul 1, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and PFM Financial Advisors LLC, San Francisco, CA.
CONNECTICUT
Stratford (Town)
Jun 23, 2026 $26,440,000
General Obligation Bond Anticipation Notes, Issue of 2026, Series B (G) (book entry)
Dated Jun 30, 2026.
Due Jun 22, 2027.
First coupon Jun 22, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Stratford (Town)
Jun 23, 2026 $36,335,000
General Obligation Bonds, Issue of 2026, Series A (G) (book entry) $22,740,000.
Dated Jun 30, 2026.
Due Jun 1, 2028 to 2046.
First coupon Dec 1, 2026.
2035-2046 Callable Jun 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
General Obligation Refunding Bonds, Issue of 2026, Series B (G) (book entry) $13,595,000.
Dated Jun 30, 2026.
Due Jan 1, 2027 to Jul 1, 2036.
First coupon Jan 1, 2027.
Non-callable.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Jun 24, 2026 $16,665,000
Single Family Mortgage Revenue Bonds, 2026 Series A (R) (book entry)
Dated Jul 15, 2026.
Due Jun 1, 2027 to Dec 1, 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
FLORIDA
Lee County Housing Finance Authority
Jun 23, 2026 $37,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Avella North Port) (Mandatory Tender Date: 07/01/2029) (R) (book entry)
Dated Jun 30, 2026.
Due Jan 1, 2060.
First coupon Jan 1, 2027.
2060-2060 Callable Oct 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Austin, TX.
Capital Trust Authority
Jun 23, 2026 $41,890,000
Revenue Bonds, Series 2026 (The Marie Selby Botanical Gardens, Inc. Project) (R) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Jun 15, 2027 to 2033.
First coupon Dec 15, 2026.
2033-2033 Callable Jun 15, 2030 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bryant, Miller & Olive, Tampa, FL.
North Springs Improvement District
Jun 12, 2026 $4,630,000
Special Assessment Bonds, Series 2026 (Parkland Royale II Assessment Area) (N) (book entry)
Dated Jul 6, 2026.
Due May 1, 2027 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Holland & Knight LLP, West Palm Beach, FL.
IOWA
Fort Madison (City)
Jun 23, 2026 $10,290,000
General Obligation Capital Loan Notes, Series 2026 (G) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Jun 1, 2027 to 2046.
First coupon Jun 1, 2027.
2035-2046 Callable Jun 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
ILLINOIS
Illinois Housing Development Authority
Jun 23, 2026 $65,000,000
Revenue Bonds, 2026 Series E (Social Bonds) (R) (book entry)
Dated Jul 14, 2026.
Due Oct 1, 2035 to 2056.
First coupon Oct 1, 2026.
2035-2056 Callable Apr 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Jefferies LLC, BofA Securities, RBC Capital Markets, Loop Capital Markets, LLC, Bancroft Capital, LLC, Blaylock Van, LLC, Academy Securities Inc., as follows:
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
Glen Carbon Village
Jun 23, 2026 $11,725,000
General Obligation Waterworks System Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due May 1, 2028 to 2046.
First coupon Nov 1, 2026.
2030-2037 Callable May 1, 2029 at par, 2038-2046 Callable May 1, 2036 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: Gilmore & Bell, Edwardsville, IL.
F.A.: WM Financial Strategies, St. Louis, MO.
Glen Carbon Village
Jun 23, 2026 $11,725,000
General Obligation Waterworks System Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due May 1, 2028 to 2046.
First coupon Nov 1, 2026.
2030-2037 Callable May 1, 2029 at par, 2038-2046 Callable May 1, 2036 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: Gilmore & Bell, Edwardsville, IL.
F.A.: WM Financial Strategies, St. Louis, MO.
Morrison Community Unit School District No. 6
Jun 23, 2026 $10,645,000
General Obligation School Bonds, Series 2026B (G) (bank qualified) (book entry) $7,715,000.
Dated Jul 14, 2026.
Due Dec 1, 2032 to 2039.
First coupon Dec 1, 2026.
2033-2039 Callable Dec 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Carmel Local Public Improvement Bond Bank
Jun 24, 2026 $140,790,000
Refunding Bonds, Series 2026 (Ad Valorem Property Tax Supported Projects) (R) (book entry)
Dated Jul 15, 2026. Interest accrues Jul 15, 2026.
Due Jan 15, 2027 to 2036.
First coupon Jan 15, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
KENTUCKY
Pikeville (City)
Jun 23, 2026 $53,210,000
Educational Facilities Revenue Bond Anticipation Notes, Series 2026 (University of Pikeville - College of Dental Medicine) (R) (book entry)
Dated Jul 14, 2026. Interest accrues Jul 14, 2026.
Due Aug 1, 2028.
First coupon Feb 1, 2027.
2028-2028 Callable Aug 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Rubin & Hays, Louisville, KY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 16, 2026 $100,000,000
Daily Variable Rate Revenue Bonds, Series 2026B (Luminis Health Issue) (Letter of Credit issued by : TD Bank, N.A.) (R) (book entry)
Dated Jun 24, 2026.
Due Jul 1, 2052 to 2056.
First coupon Jul 8, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, New York, NY.
MICHIGAN
Flushing Community Schools
Jun 24, 2026 $11,840,000
2026 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Jul 21, 2026.
Due May 1, 2029 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
St. Paul Park (City)
Jun 24, 2026 $48,155,000
Senior Housing Revenue Refunding Bonds, Series 2026 (Presbyterian Homes - Norris Square Project) (R) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Jun 1, 2028 to 2062.
First coupon Dec 1, 2026.
2034-2062 Callable Jun 1, 2033 at 103.000%, declining to par Jun 1, 2033.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
Red Lake Falls Independent School District No. 630
Jun 23, 2026 $800,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Jul 8, 2026. Interest accrues Jul 8, 2026.
Due Feb 1, 2028 to 2040.
First coupon Feb 1, 2027.
2035-2040 Callable Feb 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
Clear Lake (City of)
Jun 24, 2026 $1,965,000
General Obligation Capital Improvement Plan Bonds, Series 2026A (G) (bank qualified) (book entry)
Dated Jul 22, 2026. Interest accrues Jul 22, 2026.
Due Dec 15, 2028 to 2051.
First coupon Jun 15, 2027.
2035-2051 Callable Dec 15, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Jun 23, 2026 $288,945,000
Catawba Electric Revenue Bonds, Refunding Series 2026 (R) (book entry)
Dated Jul 1, 2026.
Due Jan 1, 2027 to 2032.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
NEW MEXICO
Mesa Del Sol Public Improvement District No. 1
Jun 23, 2026 $17,350,000
Special Levy Improvement Revenue Bonds, Series 2026A (R) (book entry) $12,420,000.
Dated Jul 15, 2026.
Due Oct 1, 2026 to 2055.
First coupon Oct 1, 2026.
2037-2055 Callable Oct 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, as follows:
Special Levy Refunding Revenue Bonds, Series 2026B (R) (book entry) $4,930,000.
Dated Jul 15, 2026.
Due Oct 1, 2026 to 2043.
First coupon Oct 1, 2026.
2037-2043 Callable Oct 1, 2036 at par.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: Hilltop Securities Inc., Dallas, TX.
NEW YORK
City of Buffalo Parking Authority
Jun 24, 2026 $58,150,000
Parking System Revenue Bonds, Series 2026 (R) (book entry)
Dated Jun 29, 2026.
Due Jun 15, 2027 to 2056.
First coupon Dec 15, 2026.
2037-2056 Callable Jun 15, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Masterson Advisors LLC, Naples, FL.
OHIO
Ohio Water Development Authority
Jun 23, 2026 $400,000,000
State Revolving Fund Revenue Bonds, Series 2026A (R) (book entry)
Dated Jul 8, 2026.
Due Dec 1, 2034 to 2046.
First coupon Dec 1, 2026.
2036-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, D.A. Davidson & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Hilltop Securities Inc., Dallas, TX.
OKLAHOMA
Oklahoma County Finance Authority
Jun 23, 2026 $4,950,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Crutcho Public Schools Project) (R) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Sep 1, 2028 to 2037.
First coupon Mar 1, 2027.
2037-2037 Callable Sep 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Jun 23, 2026 $270,460,000
Refunding Revenue Bonds, Series A of 2026 (The Trustees of the University of Pennsylvania) (R) (book entry)
Dated Jul 8, 2026.
Due Aug 15, 2027 to 2038.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, TD Financial Products LLC, Academy Securities Inc., as follows:
L.O.: Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: The Yuba Group, LLC, New York, NY.
Pennsylvania Economic Development Financing Authority
Jun 24, 2026 $100,000,000
Solid Waste Disposal Revenue Bonds Series 2026A (Waste Management, Inc. Project) (Mandatory Tender Date: 07/02/2029) (R) (book entry)
Dated Jul 1, 2026.
Due Jul 1, 2051.
First coupon Aug 3, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Truist Securities, Inc., as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL; and Turner Law, P.C.,, Philadelphia, PA.
Pocono Mountain School District
Jun 23, 2026 $35,000,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Jul 22, 2026. Interest accrues Jul 22, 2026.
Due Jun 15, 2027 to 2056.
First coupon Dec 15, 2026.
2035-2056 Callable Jun 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Derry Township School District
Jun 23, 2026 $47,770,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Jul 30, 2026.
Due May 15, 2028 to 2051.
First coupon Nov 15, 2026.
2035-2051 Callable May 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Collier Township
Jun 23, 2026 $8,015,000
General Obligation Bonds, Series of 2026 (G) (bank qualified) (book entry)
Dated Jul 23, 2026.
Due Aug 1, 2027 to 2041.
First coupon Feb 1, 2027.
2032-2041 Callable Aug 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jun 23, 2026 $120,000,000
Homeownership Mortgage Bonds, 2026 Series C (R) (book entry)
Dated Jul 15, 2026.
Due May 1, 2027 to 2057.
First coupon Nov 1, 2026.
2034-2057 Callable May 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Wells Fargo Corporate & Investment Banking, Colliers Securities LLC, FHN Financial Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities LLC, Northland Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Forney Independent School District
Jun 23, 2026 $43,365,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 1, 2026. Interest accrues Jul 16, 2026.
Due Aug 15, 2026 to 2038.
First coupon Aug 15, 2026.
2037-2038 Callable Aug 15, 2036 at par.
Purchased through negotiation by FHN Financial Capital Markets, Piper Sandler & Co, Raymond James & Associates, Inc., as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Fort Bend County Housing Finance Corp
Jun 23, 2026 $50,250,000
Multifamily Housing Revenue Bonds, Series 2026 (Park at Fort Bend) (Mandatory Tender Date: 02/01/2030) (R) (book entry)
Dated Jun 30, 2026.
Due Jul 1, 2044.
First coupon Jan 1, 2027.
2044-2044 Callable Jul 1, 2029 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McCall Parkhurst & Horton, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
Allen Independent School District
Jun 23, 2026 $14,055,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 1, 2026. Interest accrues Jul 28, 2026.
Due Aug 15, 2026 to Feb 15, 2042.
First coupon Aug 15, 2026.
2037-2042 Callable Feb 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Hilltop Securities Inc., Dallas, TX.
Collin County
Jun 23, 2026 $222,805,000
Limited Tax Permanent Improvement Bonds, Series 2026 (L) (book entry)
Dated Jun 15, 2026. Interest accrues Jul 30, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets Inc., FHN Financial Capital Markets, J.P. Morgan Securities LLC, SAMCO Capital Markets, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Royse City (City)
Jun 23, 2026 $12,398,000
Special Assessment Revenue Bonds, Series 2026 (Waterscape Annex Public Improvement District Project) (N) (book entry)
Dated Jul 21, 2026.
Due Sep 15, 2027 to 2056.
First coupon Sep 15, 2026.
2046-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Anna (City)
Jun 23, 2026 $18,800,000
Special Assessment Revenue Bonds, Series 2026 (Liberty Hills Public Improvement District No. 2 Improvement Area No. 1 Project) (N) (book entry)
Dated Jul 22, 2026.
Due Sep 15, 2029 to 2056.
First coupon Mar 15, 2027.
2037-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Utah Housing Corporation
Jun 23, 2026 $32,819,000
Multifamily Housing Revenue Bonds, Series 2026 (Daybreak Affordable Phase II Apartments) (Mandatory Tender Date: 07/01/2030) (R) (book entry)
Dated Jun 30, 2026.
Due Jan 1, 2045.
First coupon Jan 1, 2027.
2045-2045 Callable Jul 1, 2029 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
Central Utah Water Conservancy District
Jun 23, 2026 $11,765,000
Water Revenue Refunding Bonds, Series 2026A (R) (book entry)
Dated Jul 8, 2026.
Due Oct 1, 2026 to 2028.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
Skyfall Infrastructure Financing District
Jun 24, 2026 $292,415,000
Special Assessment Bonds, Series 2026 (N) (book entry)
Dated Jun 25, 2026. Interest accrues Jun 25, 2026.
Due Dec 1, 2029 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 Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
WISCONSIN
Fond Du Lac County
Jun 23, 2026 $7,330,000
General Obligation Promissory Notes, Series 2026A (G) (book entry)
Dated Jul 16, 2026. Interest accrues Jul 16, 2026.
Due Mar 1, 2028 to 2032.
First coupon Mar 1, 2027.
2032-2032 Callable Mar 1, 2031 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee (City)
Jun 23, 2026 $18,740,000
Sewerage System Revenue Refunding Bonds, Series 2026 S2 (R) (book entry)
Dated Jul 15, 2026.
Due Jun 1, 2027 to 2033.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Baird, as follows:
L.O.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Mukwonago Village
Jun 23, 2026 $5,620,000
General Obligation Promissory Notes (G) (bank qualified) (book entry) $1,820,000.
Dated Jul 15, 2026. Interest accrues Jul 15, 2026.
Due Apr 1, 2027 to 2036.
First coupon Apr 1, 2027.
2035-2036 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
Note Anticipation Notes (G) (bank qualified) (book entry) $3,800,000.
Dated Jul 15, 2026. Interest accrues Jul 15, 2026.
Due Apr 1, 2029.
First coupon Apr 1, 2027.
2029-2029 Callable Apr 1, 2028 at par.
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 23, 2026 $146,924,279
Affordable Housing Certificates (R4 TEHP) Series 2026-1 Class A-1(Social Certificates) (R) (book entry) $106,800,000.
Dated Jun 1, 2026.
Due Dec 5, 2040.
First coupon Jul 6, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Bank, as follows:
Affordable Housing Certificates (R4 TEHP) Series 2026-1 Class A-2 (Social Certificates) (R) (book entry) $40,124,279.
Dated Jun 1, 2026.
Due Dec 5, 2040.
First coupon Jul 6, 2026.
Non-callable.
L.O.: Kutak Rock, Omaha, NE.
F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.
Wisconsin Housing and Economic Development Authority
Jun 23, 2026 $17,000,000
Multifamily Housing Bonds, 2026 Series B Fannie Mae MBS Secured (Timberline Terrace Project) (R) (book entry) $14,125,000.
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Aug 1, 2045.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Bonds, 2026 Series C (Mandatory Tender Date: 08/01/2029) (Timberline Terrace Project) (R) (book entry) $2,875,000.
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Aug 1, 2030.
First coupon Feb 1, 2027.
2030-2030 Callable Aug 1, 2028 at par.
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Illinois Housing Development Authority
Jun 23, 2026 $200,000,000
Revenue Bonds, 2026 Series F (Social Bonds) (R) (book entry) (Taxable)
Dated Jul 14, 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 Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Jefferies LLC, BofA Securities, RBC Capital Markets, Loop Capital Markets, LLC, Bancroft Capital, LLC, Blaylock Van, LLC, Academy Securities Inc., as follows:
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
Morrison Community Unit School District No. 6
Jun 23, 2026 $10,645,000
General Obligation School Bonds, Series 2026A (G) (book entry) (Taxable) $2,930,000.
Dated Jul 14, 2026.
Due Dec 1, 2029 to 2032.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.