ALABAMA
Alabama Housing Finance Authority
Jun 24, 2026 $27,000,000
The Grove at Foley Beach Multifamily Bonds, Series 2026A-Fannie Mae Mbs Secured (R) (book entry) $18,355,000.
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Feb 1, 2045.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
The Grove at Foley Beach Multifamily Housing Revenue Bonds, Series 2026B (Mandatory Tender Date: 08/01/2029) (R) (book entry) $8,645,000.
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Aug 1, 2030.
First coupon Feb 1, 2027.
2030-2030 Callable Feb 1, 2029 at par.
L.O.: Maynard Nexsen PC, Birmingham, AL.
ARIZONA
Arizona Industrial Development Authority
Jun 24, 2026 $12,565,000
Multifamily Housing Revenue Refunding Bonds, Series 2026 (Fannie Mae MBS-Secured) (Southgate-Canterbury House Project) (R) (book entry)
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Aug 1, 2036.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Indianapolis, IN.
CALIFORNIA
California Infrastructure and Economic Development Bank
Jun 24, 2026 $236,030,000
Revenue Bonds, Series 2026 (Los Angeles County Museum of Natural History Foundation) (R) (book entry)
Dated Jul 15, 2026.
Due Jul 1, 2056.
First coupon Jan 1, 2027.
2056-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Los Angeles (City)
Jun 24, 2026 $1,440,570,000
2026 Tax and Revenue Anticipation Notes (R) (book entry)
Dated Jul 8, 2026.
Due Jun 24, 2027.
First coupon Jun 24, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Siebert Williams Shank & Co., L.L.C, RBC Capital Markets, Cabrera Capital Markets, LLC, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Orange Community Facilities District No. 06-01
Jun 24, 2026 $15,490,000
2026 Special Tax Refunding Bonds.(Del Rio Public Improvements) (R) (book entry)
Dated Jul 16, 2026.
Due Oct 1, 2027 to 2040.
First coupon Oct 1, 2026.
2037-2040 Callable Oct 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Statewide Communities Development Authority
Jun 24, 2026 $64,170,000
Multifamily Housing Revenue Bonds, Senior Credit Enhanced 2026 Series D (Sunterra Apartments) (Fanie Mae Credit) (R) (book entry)
Dated Jun 30, 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.
California Statewide Communities Development Authority
Jun 24, 2026 $17,870,000
Multifamily Housing Revenue Bonds, Subordinate 2026 Series D-S-A Bonds (Sunterra Apartments) (R) (book entry)
Dated Jun 30, 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.
California Public Finance Authority
Jun 24, 2026 $9,000,000
Senior Living Revenue Notes, Series 2026A (Enso Verde Project) (R) (book entry) $8,565,000.
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due May 15, 2028.
First coupon May 15, 2028.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Bassett Unified School District
Jun 25, 2026 $15,400,000
Election of 2020 General Obligation Bonds, Series C (G) (book entry)
Dated Jul 16, 2026.
Due Aug 1, 2028 to 2051.
First coupon Feb 1, 2027.
2037-2051 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Ladera Ranch, CA.
Covina-Valley Unified School District
Jun 24, 2026 $21,610,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2041.
First coupon Feb 1, 2027.
2037-2041 Callable Aug 1, 2036 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Redding (City)
Jun 24, 2026 $22,085,000
Electric System Refunding Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 8, 2026.
Due Jun 1, 2027 to 2035.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
Pacific Grove Unified School District
Jun 24, 2026 $40,300,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry) $24,380,000.
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due Aug 1, 2037 to 2051.
First coupon Feb 1, 2027.
2037-2051 Callable Aug 1, 2036 at par.
Purchased through negotiation by Baird, as follows:
2026 General Obligation Refunding Bonds (G) (book entry) $14,300,000.
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due Aug 1, 2026 to 2039.
First coupon Aug 1, 2026.
2037-2039 Callable Aug 1, 2036 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
E-470 Public Highway Authority
Jun 24, 2026 $118,075,000
Senior Revenue Bonds, Series 2026B (SOFR Index Term Rate Bonds) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Jul 15, 2026.
Due Sep 1, 2037 to 2039.
First coupon Aug 1, 2026.
2037-2039 Callable Jun 1, 2028 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Sandler & Co, Denver, CO.
E-470 Public Highway Authority
Jun 24, 2026 $144,589,664
Senior Revenue Bonds Series 2026A-1 (Current Interest Bonds) (R) (book entry) $19,405,000.
Dated Jul 15, 2026.
Due Sep 1, 2035.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:
Senior Revenue Bonds Series 2026A-2 (Capital Appreciation Bonds) (R) (book entry) $125,184,664.
Dated Jul 15, 2026. Interest accrues Jul 15, 2026.
Due Sep 1, 2035 to 2039.
2037-2039 Callable Sep 1, 2036 at par.
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Sandler & Co, Denver, CO.
Schmer Farm Metropolitan District
Jun 25, 2026 $18,755,000
Limited Tax General Obligation and Special Revenue Bonds, Series 2026 (L) (book entry)
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Dec 1, 2030 to 2056.
First coupon Dec 1, 2026.
2031-2056 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
Erie Highlands Metropolitan District No. 3
Jun 5, 2026 $3,633,000
General Obligation Limited Tax Bonds, Series 2026 (L) (book entry)
Dated Jun 9, 2026.
Due Dec 1, 2056.
First coupon Dec 1, 2026.
2056-2056 Callable Dec 1, 2026 at par.
Privately placed by Piper Sandler & Co, as follows:
IDAHO
Boise City Urban Renewal Agency
Jun 24, 2026 $28,635,000
Parking System Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 8, 2026.
Due Dec 1, 2026 to 2046.
First coupon Dec 1, 2026.
2036-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
F.A.: Piper Sandler & Co, Boise, ID.
ILLINOIS
Rock Falls Township High School District No. 301
Jun 24, 2026 $11,455,000
General Obligation School Bonds, Series 2026B (G) (bank qualified) (book entry) $8,955,000.
Dated Jul 9, 2026.
Due Jan 1, 2032 to 2043.
First coupon Jan 1, 2028.
2037-2043 Callable Jan 1, 2036 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Tri-Valley Community Unit School District No. 3
Jun 24, 2026 $32,630,000
General Obligation School Bonds, Series 2026B (G) (book entry) $26,500,000.
Dated Jul 24, 2026. Interest accrues Jul 24, 2026.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
General Obligation School Bonds (Alternate Revenue Source), Series 2026C (L) (book entry) $6,130,000.
Dated Jul 24, 2026. Interest accrues Jul 24, 2026.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 24, 2026 $75,360,000
Revenue Bonds, Series 2026A (College of the Holy Cross Issue) (R) (book entry)
Dated Jul 8, 2026.
Due Sep 1, 2027 to 2046.
First coupon Sep 1, 2026.
2037-2046 Callable Sep 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BofA Securities, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
MINNESOTA
Mounds View (City)
Jun 17, 2026 $4,600,000
Multifamily Housing Revenue Bonds, Series 2026A (Silver Lake Pointe Project) (Mandatory Tender Date: 09/01/2027) (R) (book entry)
Dated Jun 30, 2026.
Due Sep 1, 2029.
First coupon Sep 1, 2026.
2029-2029 Callable Mar 1, 2027 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
MISSOURI
Joplin Schools
Jun 25, 2026 $40,000,000
General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Jul 15, 2026.
Due Mar 1, 2034 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.
Buchanan County
Jun 24, 2026 $5,875,000
Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)
Dated Jul 8, 2026.
Due Apr 1, 2027 to 2031.
First coupon Apr 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
NORTH CAROLINA
Centennial Authority
Jun 24, 2026 $105,885,000
Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 8, 2026. Interest accrues Jul 8, 2026.
Due Oct 1, 2027 to 2051.
First coupon Apr 1, 2027.
2037-2051 Callable Oct 1, 2036 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NEW YORK
New York City Trust for Cultural Resources
Jun 24, 2026 $210,675,000
Revenue and Refunding Bonds, Series 2026 (The Museum of Modern Art) (R) (book entry)
Dated Jul 9, 2026.
Due Aug 1, 2031 to 2036.
First coupon Feb 1, 2027.
2036-2036 Callable Feb 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OKLAHOMA
Oklahoma County Finance Authority
Jun 24, 2026 $19,350,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Crooked Oak Public Schools Project) (R) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Sep 1, 2028 to 2036.
First coupon Mar 1, 2027.
Non-callable.
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
Gateway School District
Jun 25, 2026 $22,730,000
General Obligation Refunding Bonds, Series A of 2026 (G) (book entry) $17,570,000.
Dated Jul 23, 2026.
Due Oct 15, 2026 to 2032.
First coupon Oct 15, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
General Obligation Bonds, Series B of 2026 (G) (book entry) $5,160,000.
Dated Jul 23, 2026.
Due Oct 15, 2033 to 2044.
First coupon Oct 15, 2026.
2035-2044 Callable Oct 15, 2034 at par.
L.O.: Bruce E. Dice & Associates PC, Pittsburgh, PA.
Upper Moreland Township School District
Jun 24, 2026 $11,155,000
General Obligation Notes, Series 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry)
Dated Jul 29, 2026.
Due Oct 1, 2026 to 2036.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Western Beaver School District
Jun 24, 2026 $7,770,000
General Obligation Notes, Series of 2026 (L) (bank qualified) (book entry)
Dated Jul 28, 2026.
Due Mar 1, 2028 to 2056.
First coupon Sep 1, 2026.
2032-2056 Callable Sep 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Turnpike and Bridge Authority
Jun 24, 2026 $75,010,000
Motor Fuel Tax Refunding Revenue Bonds, Series 2026 A (R) (book entry)
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due Oct 1, 2028 to 2040.
First coupon Oct 1, 2026.
2036-2040 Callable Apr 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:
L.O.: Harrington & Vitale & Bernardo Ltd., Providence, RI.
F.A.: Hilltop Securities Inc., Lincoln, RI.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Jun 25, 2026 $150,000,000
Mortgage Revenue Bonds, Series 2026B-1 (R) (book entry)
Dated Jun 30, 2026.
Due Jul 1, 2027 to Jan 1, 2057.
First coupon Jan 1, 2027.
2035-2057 Callable Jul 1, 2034 at par.
Purchased through negotiation by BofA Securities, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Burr Forman McNair, Columbia, SC.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
TEXAS
Dalhart Independent School District
Jun 24, 2026 $6,740,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Jul 15, 2026. Interest accrues Jul 28, 2026.
Due Aug 15, 2026 to Feb 15, 2036.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Grand Prairie Independent School District
Jun 24, 2026 $213,575,000
Refunding Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry) $199,270,000.
Dated Jul 1, 2026. Interest accrues Jul 30, 2026.
Due Aug 15, 2026 to Feb 15, 2041.
First coupon Aug 15, 2026.
2037-2041 Callable Feb 15, 2036 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, BOK Financial Securities, Frost Bank, SAMCO Capital Markets, Stephens Inc., UMB Bank, N.A.., as follows:
Refunding Bonds, Series 2026B (G) (book entry) $14,305,000.
Dated Jul 1, 2026. Interest accrues Jul 30, 2026.
Due Aug 15, 2026 to Feb 15, 2031.
First coupon Aug 15, 2026.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Trinity River Public Facility Corporation
Jun 24, 2026 $69,570,000
Multifamily Housing Revenue Bonds, Series 2026A (Hughes House II Project) (R) (book entry) $50,220,000.
Dated Jul 7, 2026. Interest accrues Jul 7, 2026.
Due Dec 1, 2029 to Jun 1, 2044.
First coupon Dec 1, 2026.
2029-2035 Callable Apr 1, 2028 at par, 2037-2044 Callable Jun 1, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: CSG Advisors Inc., San Francisco, CA.
Trinity River Public Facility Corporation
Jun 24, 2026 $69,570,000
Multifamily Housing Revenue Bonds, Series 2026A (Hughes House II Project) (R) (book entry) $50,220,000.
Dated Jul 7, 2026. Interest accrues Jul 7, 2026.
Due Dec 1, 2029 to Jun 1, 2044.
First coupon Dec 1, 2026.
2029-2035 Callable Apr 1, 2028 at par, 2037-2044 Callable Jun 1, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: CSG Advisors Inc., San Francisco, CA.
UTAH
Utah Housing Corporation
Jun 24, 2026 $30,848,000
Multifamily Housing Revenue Bonds, Series 2026 (Flats at Folsom) (Mandatory Tender Date: 01/01/2030) (R) (book entry)
Dated Jun 29, 2026. Interest accrues Jun 29, 2026.
Due Jul 1, 2044.
First coupon Jan 1, 2027.
2044-2044 Callable Jan 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Port Townsend School District No. 50
Jun 24, 2026 $55,135,000
General Obligation Bonds, 2026 (Washington School Bond Guarantee Program) (G) (book entry)
Dated Jul 8, 2026. Interest accrues Jul 8, 2026.
Due Dec 1, 2027 to 2045.
First coupon Dec 1, 2026.
2036-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Seattle, WA.
WISCONSIN
Freedom (Town)
Jun 24, 2026 $3,170,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
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:
L.O.: Quarles & Brady, Milwaukee, WI.
Rusk County
Jun 25, 2026 $6,110,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Jul 15, 2026. Interest accrues Jul 15, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2036-2046 Callable Mar 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jun 25, 2026 $33,204,826
Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds, Series 2026 (Cole Ranch Project) (R) (book entry)
Dated Jun 30, 2026. Interest accrues Jun 30, 2026.
Due Dec 15, 2040.
2040-2040 Callable Jun 1, 2028 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
TAXABLE ISSUES
CALIFORNIA
California Public Finance Authority
Jun 24, 2026 $9,000,000
Senior Living Revenue Notes, Series 2026B (Enso Verde Project) (R) (book entry) (Taxable) $435,000.
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due May 15, 2028.
First coupon May 15, 2028.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Pacific Grove Unified School District
Jun 24, 2026 $40,300,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry) (Taxable) $1,620,000.
Dated Jul 9, 2026. Interest accrues Jul 9, 2026.
Due Sep 1, 2026.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
Rock Falls Township High School District No. 301
Jun 24, 2026 $11,455,000
General Obligation School Bonds, Series 2026A (G) (book entry) (Taxable) $2,500,000.
Dated Jul 9, 2026.
Due Jan 1, 2028 to 2033.
First coupon Jan 1, 2028.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 24, 2026 $71,435,000
Weekly Variable Rate Housing Bonds, 2026 Series B (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry) (Taxable)
Dated Jun 25, 2026.
Due Dec 1, 2026 to 2065.
First coupon Jul 1, 2026.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CFX Incorporated, New York, NY.
TEXAS
Trinity River Public Facility Corporation
Jun 24, 2026 $69,570,000
Multifamily Housing Revenue Bonds, Series 2026B (Hughes House II Project) (R) (book entry) (Taxable) $19,350,000.
Dated Jul 7, 2026. Interest accrues Jul 7, 2026.
Due Dec 1, 2029.
First coupon Dec 1, 2026.
2029-2029 Callable Apr 1, 2028 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: CSG Advisors Inc., San Francisco, CA.