ARIZONA
Goodyear (City)
Jul 8, 2026 $82,395,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Jul 30, 2026.
Due Jul 1, 2027 to 2045.
First coupon Jan 1, 2027.
2037-2045 Callable Jul 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Hilltop Securities Inc., Phoenix, AZ.
CALIFORNIA
Southern California Water Replenishment District Financing Authority
Jul 8, 2026 $100,990,000
Replenishment Assessment Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 22, 2026.
Due Aug 1, 2032 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by BofA Securities, Cabrera Capital Markets Inc., Mischler Financial Group, Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Sacramento Area Flood Control Agency
Jul 8, 2026 $253,990,000
Consolidated Capital Assessment District No. 2 Bonds, Series 2026 (R) (book entry)
Dated Jul 30, 2026.
Due Oct 1, 2027 to 2047.
First coupon Apr 1, 2027.
2037-2047 Callable Oct 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Sacramento Area Flood Control Agency
Jul 8, 2026 $26,625,000
Natomas Basin Local Assessment District Bonds, Series 2026 (R) (book entry)
Dated Jul 30, 2026.
Due Oct 1, 2027 to 2044.
First coupon Apr 1, 2027.
2037-2044 Callable Oct 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California Municipal Finance Authority
Jul 8, 2026 $113,868,633
Affordable Housing Certificates, Series 2026-1 Class A-1 (R) (book entry) $104,332,000.
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Jun 20, 2046.
First coupon Aug 20, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
Affordable Housing Certificates, Series 2026-1 Class A-2 (R) (book entry) $9,536,633.
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Jun 20, 2046.
First coupon Aug 20, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Successor Agency to the Norwalk Redevelopment Agency
Jul 8, 2026 $27,855,000
Tax Allocation Refunding Bonds, Series 2026A (T) (book entry) $13,865,000.
Dated Jul 22, 2026.
Due Oct 1, 2027 to 2035.
First coupon Apr 1, 2027.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
L.O.: Anzel Galvan LLP, San Francisco, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
COLORADO
Douglas County School District No. RE-1
Jul 8, 2026 $220,000,000
General Obligation Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Jul 22, 2026.
Due Dec 15, 2026 to 2046.
First coupon Dec 15, 2026.
2037-2046 Callable Dec 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Triview Metropolitan District
Jul 9, 2026 $31,550,000
Water and Wastewater Enterprise Revenue Bonds, Second Lien Series 2026 (R) (book entry)
Dated Jul 21, 2026.
Due Dec 1, 2028 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Dec 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
FLORIDA
JEA
Jul 9, 2026 $404,375,000
Electric System Revenue Bonds, Series Three 2026A (R) (book entry) $161,315,000.
Dated Jul 17, 2026.
Due Oct 1, 2028 to 2056.
First coupon Oct 1, 2026.
2036-2056 Callable Apr 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
Electric System Subordinated Revenue Bonds, Series 2026 Series A (R) (book entry) $243,060,000.
Dated Jul 17, 2026.
Due Oct 1, 2026 to 2056.
First coupon Oct 1, 2026.
2038-2056 Callable Apr 1, 2036 at par.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
Central Florida Expressway Authority
Jul 9, 2026 $295,430,000
Senior Lien Refunding Revenue Bonds, Series 2026A (R) (book entry)
Dated Jul 21, 2026.
Due Jul 1, 2027 to 2040.
First coupon Jan 1, 2027.
2037-2040 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Barclays Capital, Morgan Stanley & Co., Inc., TRB Capital Markets, LLC, Truist Securities, Inc., as follows:
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
ILLINOIS
Illinois Housing Development Authority
Jun 23, 2026 $85,000,000
Weekly Variable Rate Revenue Bonds, Series 2026 Series G (Letter of Credit Issued by: U.S. Bank National Association) (R) (book entry)
Dated Jul 14, 2026.
Due Apr 1, 2046 to Oct 1, 2051.
First coupon Oct 1, 2026.
Callable any time at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
MAINE
Maine State Housing Authority
Jul 9, 2026 $112,160,000
Mortgage Purchase Bonds, 2026 Series C (Social Bonds) (R) (book entry)
Dated Aug 6, 2026.
Due Nov 15, 2030 to 2056.
First coupon Nov 15, 2026.
2034-2056 Callable May 15, 2034 at par.
Purchased through negotiation by BofA Securities, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Kutak Rock, Omaha, NE.
MICHIGAN
Baldwin Community Schools
Jul 9, 2026 $32,550,000
2026 School Building and Site Bonds (General Obligation) (G) (book entry)
Dated Aug 6, 2026.
Due May 1, 2028 to 2051.
First coupon May 1, 2027.
2037-2051 Callable May 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Jul 8, 2026 $1,995,000
Certificates of Participation, Series 2026B (C) (book entry)
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Feb 1, 2037 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Feb 1, 2036 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
Plymouth (City)
Jul 6, 2026 $20,000,000
Multifamily Housing Revenue Bonds, 2026 (The Melrose Apartments Project) (R) (book entry)
Dated Jul 7, 2026.
Due Jul 1, 2066.
First coupon Aug 1, 2026.
Non-callable.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NORTH CAROLINA
Durham County
Jul 8, 2026 $215,020,000
General Obligation Refunding Bonds, Series 2026B (G) (book entry)
Dated Jul 29, 2026.
Due Oct 1, 2027 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by BofA Securities, Hilltop Securities Inc., PNC Capital Markets, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NEW JERSEY
Cumberland County Improvement Authority
Jul 8, 2026 $16,620,000
County Guaranteed Revenue Bonds, Series 2026 (State Police Barracks Project - Kingwood) (R) (book entry)
Dated Jul 21, 2026.
Due Jun 1, 2028 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
OHIO
Portage County Port Authority
Jul 8, 2026 $16,070,000
Revenue Bonds, Series 2026 (Bio-Med Science Academy Stem School Project) (R) (book entry)
Dated Jul 21, 2026.
Due Dec 1, 2028 to 2062.
First coupon Dec 1, 2026.
2035-2062 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
OKLAHOMA
Tulsa County Industrial Authority
Jul 9, 2026 $14,035,000
Capital Improvement Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 22, 2026. Interest accrues Jul 22, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2027.
2034-2046 Callable Jul 1, 2033 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Conemaugh Valley School District
Jul 7, 2026 $2,660,000
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Aug 11, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2032-2046 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.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Jul 8, 2026 $430,000,000
Educational Facilities Revenue Bonds, Series 2026 (Fixed Rate Mode) (The Vanderbilt University) (R) (book entry)
Dated Jul 22, 2026.
Due Oct 1, 2027 to 2046.
First coupon Apr 1, 2027.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Jefferies LLC, RBC Capital Markets, as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
TEXAS
Lake Dallas Independent School District
Jul 9, 2026 $7,500,000
Refunding Bonds, Series 2026 (G) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 11, 2026.
Due Aug 15, 2026 to 2027.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Mansfield Park Facilities Development Corporation
Jul 9, 2026 $9,610,000
Sales Tax Revenue Bonds, New Series 2026 (R) (book entry)
Dated Jul 1, 2026. Interest accrues Aug 11, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2036-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Jul 8, 2026 $33,655,000
Multifamily Housing Bonds, Series 2026G (The Franklin Project) (Mandatory Tender Date: 08/01/2029) (R) (book entry)
Dated Jul 16, 2026. Interest accrues Jul 16, 2026.
Due Jan 1, 2057.
First coupon Feb 1, 2027.
2057-2057 Callable Aug 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Successor Agency to the Norwalk Redevelopment Agency
Jul 8, 2026 $27,855,000
Tax Allocation Refunding Bonds, Series 2026B (T) (book entry) (Taxable) $13,990,000.
Dated Jul 22, 2026.
Due Oct 1, 2027 to 2035.
First coupon Apr 1, 2027.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
L.O.: Anzel Galvan LLP, San Francisco, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
OHIO
Columbus-Franklin County Finance Authority
Jul 8, 2026 $3,295,000
Development Revenue Bonds, Series 2026A (Central Ohio Regional Bond Fund) (Kroger Bakery TIF Project) (R) (book entry) (Taxable)
Dated Jul 22, 2026. Interest accrues Jul 22, 2026.
Due Nov 15, 2028 to May 15, 2045.
First coupon Nov 15, 2026.
2036-2045 Callable May 15, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: DiPerna and Company, Columbus, OH.