ALABAMA
Ashville Public Building Authority
Jul 9, 2026 $5,740,000
Building Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 28, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
ARKANSAS
University of Arkansas Board of Trustees
Jul 9, 2026 $162,550,000
Various Facility Revenue Bonds, Refunding and Improvement Series 2026 (Fayetteville Campus) (R) (book entry)
Dated Aug 6, 2026.
Due Nov 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: PFM Financial Advisors LLC, New York, NY.
ARIZONA
Eloy (City)
Jul 9, 2026 $20,110,000
Water and Wastewater System Revenue Obligations, Series 2026 (R) (book entry) $19,175,000.
Dated Jul 30, 2026.
Due Jul 1, 2027 to 2051.
First coupon Jan 1, 2027.
2037-2051 Callable Jul 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Water and Wastewater System Revenue Refunding Obligation , Series 2026 (R) (book entry) $935,000.
Dated Jul 30, 2026.
Due Jul 1, 2027 to 2045.
First coupon Jan 1, 2027.
2037-2045 Callable Jul 1, 2036 at par.
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Enterprise Development Authority
Jul 9, 2026 $32,735,000
Revenue Bonds, Series 2026 (The Mirman School For Gifted Children Project) (R) (book entry)
Dated Jul 21, 2026.
Due Jun 1, 2036.
First coupon Dec 1, 2026.
2036-2036 Callable Jun 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock LLP, Irvine, CA.
California State University Trustees
Jul 9, 2026 $1,805,295,000
Systemwide Revenue Bonds, Series 2026A (R) (book entry) $1,555,085,000.
Dated Jul 29, 2026.
Due Nov 1, 2026 to 2057.
First coupon Nov 1, 2026.
2042-2057 Callable Nov 1, 2036 at par.
Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Stifel, Nicolaus & Co., Inc., Academy Securities Inc., American Veterans Group, BofA Securities, Cabrera Capital Markets, LLC, Goldman, Sachs & Co., Hilltop Securities Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Piper Sandler & Co, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stern Brothers & Co., TD Financial Products LLC, U.S. Bancorp Investments, Inc., Wells Fargo Corporate & Investment Banking, as follows:
Systemwide Revenue Bonds, Series 2026B-1 (Mandatory Tender Date: 11/01/2029) (R) (book entry) $50,040,000.
Dated Jul 29, 2026.
Due Nov 1, 2047.
First coupon Nov 1, 2026.
2047-2047 Callable May 1, 2029 at par.
Systemwide Revenue Bonds, Series 2026B-2 (Mandatory Tender Date: 11/01/2029) (R) (book entry) $100,085,000.
Dated Jul 29, 2026.
Due Nov 1, 2049.
First coupon Nov 1, 2026.
2049-2049 Callable May 1, 2029 at par.
Systemwide Revenue Bonds, Series 2026B-3 (Mandatory Tender Date: 11/01/2032) (R) (book entry) $100,085,000.
Dated Jul 29, 2026.
Due Nov 1, 2051.
First coupon Nov 1, 2026.
2051-2051 Callable May 1, 2032 at par.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
California Statewide Communities Development Authority
Jul 10, 2026 $51,610,000
Open Pace Limited Obligation Improvement Bonds, 2026 (Property Assessed Clean Energy) (Lordcap) (Maison 613 Project) (R) (book entry) $14,660,000.
Dated Jul 23, 2026. Interest accrues Jul 23, 2026.
Due Sep 2, 2041 to 2062.
First coupon Mar 2, 2027.
2041-2062 Callable Sep 2, 2033 at 103.000%, declining to par Sep 2, 2033.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Student Residence Revenue Bonds, Series 2026A (Maison 613 Project) (R) (book entry) $33,330,000.
Dated Jul 23, 2026. Interest accrues Jul 23, 2026.
Due Sep 2, 2041 to 2062.
First coupon Mar 2, 2027.
2041-2062 Callable Sep 2, 2033 at 103.000%, declining to par Sep 2, 2033.
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
FLORIDA
Cape Coral (City)
Jul 10, 2026 $53,625,000
Special Obligation Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 28, 2026.
Due Oct 1, 2027 to 2056.
First coupon Oct 1, 2026.
2037-2056 Callable Oct 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Largo, FL.
Lee County School Board
Jul 9, 2026 $38,705,000
Certificates of Participation, Series 2026A (C) (book entry)
Dated Aug 3, 2026.
Due Aug 1, 2027 to 2035.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
Dowden Central Community Development District
Jul 1, 2026 $5,330,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area One) (N) (book entry)
Dated Jul 17, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Akerman LLP, Jacksonville, FL.
INDIANA
Meister School Building Corporation
Jul 9, 2026 $2,650,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Jul 29, 2026.
Due Jul 15, 2027 to Jan 15, 2037.
First coupon Jul 15, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Port Authority
Jul 9, 2026 $780,090,000
Revenue Bonds Series 2026 A (R) (book entry) $491,480,000.
Dated Jul 21, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, Academy Securities Inc., Jefferies LLC, as follows:
Revenue Bonds, Series 2026 B (R) (book entry) (AMT) $288,610,000.
Dated Jul 21, 2026.
Due Jul 1, 2031 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jul 1, 2036 at par.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
MINNESOTA
St. Cloud (City)
Jul 9, 2026 $22,530,000
Charter School Lease Revenue Bonds, Series 2026 (Stride Academy Project) (R) (book entry)
Dated Jul 23, 2026.
Due Apr 1, 2047 to 2061.
First coupon Apr 1, 2027.
2047-2061 Callable Apr 1, 2034 at 102.000%, declining to par Apr 1, 2034.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: TenSquare, LLC, Washington, DC.
MISSOURI
Grain Valley School District No. R-5
Jul 8, 2026 $40,000,000
General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Jul 29, 2026.
Due Mar 1, 2039 to 2046.
First coupon Mar 1, 2027.
2039-2046 Callable Mar 1, 2033 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Excelsior Springs School District No. 40
Jul 7, 2026 $1,540,000
Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)
Dated Jul 21, 2026.
Due Apr 1, 2027 to 2046.
First coupon Oct 1, 2026.
2034-2046 Callable Apr 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
NEW JERSEY
Burlington County Bridge Commission
Jul 9, 2026 $24,280,000
Lease Revenue Bonds, Series 2026C-1 (2017-1 Governmental Leasing Program) (R) (book entry)
Dated Jul 30, 2026.
Due Mar 1, 2027 to 2039.
First coupon Mar 1, 2027.
2037-2039 Callable Mar 1, 2036 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jul 9, 2026 $128,000,000
Single Family Mortgage Program Class I Bonds, 2026 Series E (R) (book entry)
Dated Aug 20, 2026.
Due Sep 1, 2027 to Mar 1, 2057.
First coupon Mar 1, 2027.
2035-2057 Callable Sep 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEW YORK
Ithaca (City)
Jul 8, 2026 $8,638,317
Bond Anticipation Notes, 2026 Series B (R) (book entry)
Dated Jul 16, 2026.
Due Jul 16, 2027.
First coupon Jul 16, 2027.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
OHIO
Symmes Township
Jul 7, 2026 $2,500,000
Building Acquisition and Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Jul 21, 2026.
Due Jul 20, 2027.
First coupon Jul 20, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Gladewater Independent School District
Jul 9, 2026 $7,835,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 5, 2026.
Due Aug 15, 2026 to Feb 15, 2041.
First coupon Aug 15, 2026.
2036-2041 Callable Feb 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Decatur Independent School District
Jul 9, 2026 $131,095,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 15, 2026. Interest accrues Aug 6, 2026.
Due Feb 15, 2028 to 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Feb 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Kirby (City)
Jul 9, 2026 $14,890,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Jul 15, 2026. Interest accrues Aug 4, 2026.
Due Mar 1, 2027 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Public Finance Authority
Jul 9, 2026 $23,920,000
Educational Facility Reveune Bonds, Series 2026 (Cornerstone Charter Academy Project) (R) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Feb 1, 2030 to 2066.
First coupon Feb 1, 2027.
2034-2066 Callable Feb 1, 2033 at 101.000%, declining to par Feb 1, 2033.
Purchased through negotiation by HJ Sims & Co., as follows:
Public Finance Authority
Jul 9, 2026 $11,180,000
Multifamily Housing Revenue Bonds, Subordinate Series 2026 Class A (Forest View Apartments Project) (R) (book entry)
Dated Jul 16, 2026.
Due Feb 1, 2037.
First coupon Feb 1, 2027.
2037-2037 Callable Aug 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.
Public Finance Authority
Jul 9, 2026 $42,860,000
Multifamily Housing Revenue Bonds, Series 2026 Senior Credit Enhanced (Forest View Apartments Project) (R) (book entry)
Dated Jul 16, 2026.
Due Aug 1, 2036.
First coupon Feb 1, 2027.
2036-2036 Callable Aug 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Jul 10, 2026 $51,610,000
Student Residence Revenue Bonds, Series 2026B (Maison 613 Project) (R) (book entry) (Taxable) $3,620,000.
Dated Jul 23, 2026. Interest accrues Jul 23, 2026.
Due Sep 2, 2032 to 2041.
First coupon Mar 2, 2027.
2034-2041 Callable Sep 2, 2033 at 103.000%, declining to par Sep 2, 2033.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jul 9, 2026 $32,000,000
Single Family Mortgage Program Class I Bonds, 2026 Series F (R) (book entry) (Taxable)
Dated Aug 20, 2026.
Due Sep 1, 2027 to Mar 1, 2057.
First coupon Mar 1, 2027.
2035-2057 Callable Sep 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.