ARKANSAS
Arkansas Development Finance Authority
Aug 19, 2026 $250,000,000
Revolving Loan Fund Revenue Bonds, Series 2026B (R) (book entry)
Dated Sep 22, 2026.
Due Jun 1, 2029 to 2052.
First coupon Jun 1, 2027.
2037-2052 Callable Jun 1, 2036 at par.
Purchased through negotiation by Stephens Inc., Carty, Harding, & Hearn, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Hilltop Securities Inc., Dallas, TX.
Sardis Water Association Public Water Authority
Aug 19, 2026 $5,395,000
Water Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Sep 9, 2026.
Due Oct 15, 2027 to 2046.
First coupon Apr 15, 2027.
2032-2046 Callable Oct 15, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ARIZONA
Superstition Vistas Community Facilities District No. 1
Aug 20, 2026 $695,000
Special Assessment Bonds, Series 2026 (Assessment Area No. 8) (N) (book entry)
Dated Sep 16, 2026. Interest accrues Sep 16, 2026.
Due Jul 1, 2028 to 2051.
First coupon Jan 1, 2027.
2037-2051 Callable Jul 1, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
Riverbank Unified School District
Aug 19, 2026 $7,600,000
General Obligation Bonds, Election of 2024 (Measure E), Series A (G) (book entry)
Dated Sep 2, 2026.
Due Aug 1, 2027 to 2051.
First coupon Feb 1, 2027.
2037-2051 Callable Aug 1, 2036 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Los Angeles County Metropolitan Transportation Authority
Aug 19, 2026 $495,260,000
Toll Revenue First Lien Bonds, Series 2026-A (I-105 Expresslanes Project) (R) (book entry)
Dated Sep 3, 2026.
Due Jun 1, 2034 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Sperry Capital Inc., San Francisco, CA.
Peralta Community College District
Aug 20, 2026 $200,000,000
2026 General Obligation Bonds, 2018 Election, Series D-1 (G) (book entry)
Dated Sep 9, 2026.
Due Aug 1, 2050 to 2054.
First coupon Feb 1, 2027.
2050-2054 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Irvine Ranch Water District
Aug 19, 2026 $54,015,000
Weekly Variable Rate Consolidated Series, 2026A (Letter of Credit issued by: Bank of America, N.A) (R) (book entry)
Dated Aug 20, 2026.
Due Feb 1, 2041 to 2056.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
COLORADO
Bayfield School District No. 10 JT-R
Aug 19, 2026 $27,965,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Sep 8, 2026.
Due Dec 1, 2026 to 2041.
First coupon Dec 1, 2026.
2037-2041 Callable Dec 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
Colorado International Center Metropolitan District No. 14
Aug 20, 2026 $198,300,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2026A (L) (book entry) $153,840,000.
Dated Aug 28, 2026.
Due Dec 1, 2028 to 2056.
First coupon Dec 1, 2026.
2031-2056 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (book entry) $44,460,000.
Dated Aug 28, 2026.
Due Dec 15, 2056.
First coupon Dec 15, 2026.
2056-2056 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
L.O.: Casey Parrot LLC, Broomfield, CO.
FLORIDA
Gainesville (City)
Aug 19, 2026 $265,010,000
Utilities System Revenue Bonds, 2026 Series A (R) (book entry) $195,175,000.
Dated Aug 28, 2026.
Due Oct 1, 2027 to 2046.
First coupon Apr 1, 2027.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Goldman, Sachs & Co., TD Financial Products LLC, Ramirez & Co., Inc., RBC Capital Markets, Truist Securities, Inc., as follows:
Utilities System Revenue Bonds, 2026 Series B (R) (book entry) $69,835,000.
Dated Aug 28, 2026.
Due Oct 1, 2031.
First coupon Apr 1, 2027.
2031-2031 Callable Apr 1, 2031 at par.
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
Miami-Dade County Housing Finance Authority
Aug 19, 2026 $41,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Monterey Pointe) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Aug 26, 2026.
Due Sep 1, 2029.
First coupon Mar 1, 2027.
2029-2029 Callable Jan 1, 2028 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Resources Advisory Group, Tampa, FL.
Parrish Plantation Community Development District
Aug 20, 2026 $5,210,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area Five Project) (N) (book entry)
Dated Aug 28, 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.
INDIANA
Dekalb County Central School Building Corporation
Aug 19, 2026 $18,415,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Sep 9, 2026.
Due Jul 15, 2031 to Jan 15, 2046.
First coupon Jul 15, 2027.
2035-2046 Callable Jul 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Wayne State University Board of Governors
Aug 19, 2026 $139,990,000
General Revenue Bonds, Series 2026A (R) (book entry)
Dated Sep 1, 2026.
Due Nov 15, 2027 to 2056.
First coupon Nov 15, 2026.
2037-2056 Callable Nov 15, 2036 at par.
Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MINNESOTA
Fridley Independent School District No. 14
Aug 20, 2026 $23,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026B (Minnesota School District Enhancement Program) (G) (book entry)
Dated Sep 3, 2026. Interest accrues Sep 3, 2026.
Due Sep 30, 2027.
First coupon Sep 30, 2027.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 634 (Woodbrook Valley)
Aug 20, 2026 $2,500,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 24, 2026. Interest accrues Sep 24, 2026.
Due Sep 15, 2031 to 2046.
First coupon Mar 15, 2027.
2032-2046 Callable Sep 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
Seward Public School District No. 9
Aug 20, 2026 $25,000,000
General Obligation School Building Bonds, Series 2026 (G) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Dec 15, 2028 to 2051.
First coupon Dec 15, 2026.
2033-2051 Callable Jun 15, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Aug 19, 2026 $127,410,000
Revenue Refunding Bonds, Series 2026 C (Stockton University Issue) (R) (book entry)
Dated Sep 2, 2026.
Due Jul 1, 2027 to 2041.
First coupon Jan 1, 2027.
2038-2041 Callable Jul 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:
L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.
F.A.: Hilltop Securities Inc., Dallas, TX.
NEW YORK
Tompkins County Development Corporation
Aug 19, 2026 $30,870,000
Revenue Refunding Bonds, Series 2026 (Ithaca College Project) (R) (book entry)
Dated Sep 1, 2026.
Due Jul 1, 2027 to 2038.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Harris, Beach LLP, New York, NY.
New York City Transitional Finance Authority
Aug 20, 2026 $1,500,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2027 Series B, Subseries B-1 (R) (book entry)
Dated Aug 27, 2026.
Due Nov 1, 2027 to 2054.
First coupon Nov 1, 2026.
2040-2054 Callable Nov 1, 2036 at par.
Purchased through negotiation by Loop Capital Markets, LLC, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OKLAHOMA
Garfield County Educational Facilities Authority
Aug 18, 2026 $48,415,000
Educational Facilities Lease Revenue Refunding Bonds, Series 2026 (Enid Public Schools Project) (R) (book entry)
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2031.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by The Baker Group, as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
RHODE ISLAND
Cranston (City)
Aug 20, 2026 $9,930,000
General Obligation Bonds, 2026 Series B (G) (book entry)
Dated Sep 3, 2026.
Due Jan 1, 2027 to Jul 1, 2046.
First coupon Jan 1, 2027.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Harrington & Vitale & Bernardo Ltd., Providence, RI.
F.A.: PFM Financial Advisors LLC, Providence, RI.
TEXAS
Montgomery County Toll Road Authority
Aug 19, 2026 $156,015,000
Senior Lien Toll Road Revenue and Refunding Bonds, Series 2026 (R) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 22, 2026.
Due Sep 15, 2027 to 2056.
First coupon Mar 15, 2027.
2037-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by BofA Securities, Frost Bank, Loop Capital Markets, LLC, TRB Capital Markets, LLC, Truist Securities, Inc., as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Ganado Independent School District
Aug 20, 2026 $56,025,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Sep 16, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., Academy Securities Inc., BOK Financial Securities, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Ben Bolt-Palito Blanco Consolidated Independent School District
Aug 19, 2026 $2,995,000
School Buiilding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 1, 2026. Interest accrues Sep 15, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.
Tuloso-Midway Independent School District
Aug 18, 2026 $121,155,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Sep 16, 2026.
Due Aug 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Baird, TCBI Securities, Inc d/b/a Texas Capital Securities, Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Oak Point (City)
Aug 19, 2026 $4,405,000
Special Assessment Revenue Bonds, Series 2026 (Prairie Oaks Public Improvement District No. 1 Phase No 4 Projects) (N) (book entry)
Dated Sep 15, 2026.
Due Sep 15, 2027 to 2056.
First coupon Mar 15, 2027.
2035-2056 Callable Sep 15, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Utah Housing Corporation
Aug 19, 2026 $116,250,000
Single Family Mortgage Bonds, 2026 Series F (R) (book entry)
Dated Sep 21, 2026.
Due Jul 1, 2039 to 2056.
First coupon Jan 1, 2027.
2039-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
Box Elder County School District Board of Education
Aug 19, 2026 $53,150,000
Annual Appropriation Certificates of Participation Series 2026 (R) (book entry)
Dated Sep 2, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2036-2046 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
VERMONT
Vermont Housing Finance Agency
Aug 20, 2026 $35,000,000
Multiple Purpose Bonds, 2026 Series C (Social Bonds) (R) (book entry)
Dated Sep 29, 2026.
Due May 1, 2033 to Nov 1, 2056.
First coupon May 1, 2027.
2035-2056 Callable Nov 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Piper Sandler & Co, New York, NY.
WASHINGTON
White River School District No. 416
Aug 19, 2026 $46,115,000
General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program ) (G) (book entry)
Dated Aug 28, 2026. Interest accrues Aug 28, 2026.
Due Dec 1, 2026 to 2033.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Aug 19, 2026 $27,500,000
General Obligation Promissory Notes, Series 2026-27C (G) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 2026.
Due Dec 1, 2026 to Jun 1, 2031.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Public Finance Authority
Aug 20, 2026 $20,000,205
Revenue Anticipation Capital Appreciation Bonds, Series 2026 (La Cima Project) (Texas Infrastructure Program) (R) (book entry)
Dated Sep 4, 2026. Interest accrues Sep 4, 2026.
Due Dec 15, 2040.
2040-2040 Callable Sep 15, 2028 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
TAXABLE ISSUES
CALIFORNIA
Peralta Community College District
Aug 20, 2026 $280,000,000
2026 General Obligation Bonds, 2018 Election, Series D-2 (G) (book entry) (Taxable)
Dated Sep 9, 2026.
Due Aug 1, 2032 to 2050.
First coupon Feb 1, 2027.
2037-2050 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Colorado Housing and Finance Authority
Aug 19, 2026 $60,000,000
Single Family Mortgage Bonds, Class I Weekly Adjustable Rate Bonds, 2026 Series I-2 (Social Bonds) (Letter of Credit issued by: Bank of America, N.A) (R) (book entry) (Taxable)
Dated Aug 20, 2026.
Due Nov 1, 2045 to 2052.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
TEXAS
Hurst-Euless-Bedford Independent School District
Aug 19, 2026 $12,225,000
Refunding Bonds, Series 2026 (G) (book entry) (Taxable)
Dated Aug 15, 2026. Interest accrues Sep 16, 2026.
Due Aug 15, 2027.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Rockwall Economic Development Corporation
Aug 18, 2026 $19,980,000
Sales Tax Revenue Bonds, Series 2026 (R) (book entry) (Taxable)
Dated Sep 15, 2026. Interest accrues Sep 23, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
UTAH
Utah Housing Corporation
Aug 19, 2026 $98,750,000
Single Family Mortgage Bonds, 2026 Series G (R) (book entry) (Taxable)
Dated Sep 21, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2034-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
VERMONT
Vermont Housing Finance Agency
Aug 20, 2026 $12,500,000
Multiple Purpose Bonds, 2026 Series D (Social Bonds) (R) (book entry) (Taxable)
Dated Sep 29, 2026.
Due May 1, 2028 to Nov 1, 2056.
First coupon May 1, 2027.
2051-2056 Callable Nov 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Piper Sandler & Co, New York, NY.