ARIZONA
Arizona Board of Regents
Jul 14, 2026 $61,750,000
Speed Revenue Bonds, Series 2026B (Stimulus Plan For Economic and Educational Development) (Arizona State University) (R) (book entry)
Dated Jul 30, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., as follows:
L.O.: Barnes & Thornburg LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Jul 14, 2026 $16,518,000
Multifamily Housing Revenue Bonds, 2026 Series A-1 (Fannie Mae Mbs Secured) (Paseo Senter II) (R) (book entry) $8,068,000.
Dated Jul 21, 2026.
Due Sep 1, 2029 to Mar 1, 2046.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Multifamily Housing Revenue Bonds, 2026 Series A-2 (Paseo Senter II) (Mandatory Tender Date: 08/01/2028) (R) (book entry) $8,450,000.
Dated Jul 21, 2026.
Due Aug 1, 2030.
First coupon Feb 1, 2027.
Non-callable.
L.O.: Jones Hall LLP, San Mateo, CA.
California School Cash Reserve Program Authority
Jul 15, 2026 $114,310,000
2026-2027 Bonds, Series A (R) (book entry) $30,170,000.
Dated Aug 5, 2026.
Due Jun 30, 2027.
First coupon Jun 30, 2027.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
2026-2027 Bonds, Series B (R) (book entry) $58,410,000.
Dated Aug 5, 2026.
Due Jun 30, 2027.
First coupon Jun 30, 2027.
Non-callable.
2026-2027 Bonds, Series C (R) (book entry) $25,000,000.
Dated Aug 5, 2026.
Due May 28, 2027.
First coupon May 28, 2027.
Non-callable.
2026-2027 Bonds, Series D (R) (book entry) $730,000.
Dated Aug 5, 2026.
Due Jun 30, 2027.
First coupon Jun 30, 2027.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Pasadena Unified School District
Jul 14, 2026 $119,750,000
General Obligation Refunding Bonds, 2026 (G) (book entry)
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2036.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Barclays Capital, Baird, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
CONNECTICUT
Aquarion Water Authority
Jul 14, 2026 $2,352,650,558
Water System Revenue Bonds, Series 2026A (R) (book entry) $1,044,515,000.
Dated Jul 23, 2026.
Due Aug 1, 2029 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by BofA Securities, Barclays Capital, as follows:
Water System Revenue Bonds, 2026 Series B (R) (book entry) $600,000,000.
Dated Jul 23, 2026.
Due Feb 1, 2029 to 2033.
First coupon Feb 1, 2027.
Non-callable.
Water System Revenue Capital Appreciation Bonds, 2026 Series C (R) (book entry) $144,385,409.
Dated Jul 23, 2026.
Due Aug 1, 2047 to 2055.
2047-2055 Callable Aug 1, 2036 at par.
Subordinate Water System Revenue Bonds, 2026 Series D (R) (book entry) $283,130,000.
Dated Jul 23, 2026.
Due Aug 1, 2030 to 2042.
First coupon Feb 1, 2027.
2037-2042 Callable Aug 1, 2036 at par.
Subordinate Water System Revenue Capital Appreciation Bonds, 2026 Series E (R) (book entry) $280,620,149.
Dated Jul 23, 2026.
Due Aug 1, 2043 to 2053.
2043-2053 Callable Aug 1, 2036 at par.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
Orange County Health Facilities Authority
Jul 8, 2026 $168,620,000
Revenue Refunding Bonds, 2026A (Orlando Health Inc) (R) (book entry)
Dated Jul 8, 2026.
Due Oct 1, 2027 to 2044.
First coupon Oct 1, 2026.
2037-2044 Callable Oct 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Greenbriar Community Development District
Jul 15, 2026 $33,980,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area Two) (R) (book entry)
Dated Jul 24, 2026.
Due May 1, 2029 to 2058.
First coupon Nov 1, 2026.
2037-2058 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
MASSACHUSETTS
Quincy (City)
Jul 14, 2026 $361,780,739
General Obligation Bond Anticipation Notes (G) (book entry)
Dated Jul 23, 2026.
Due Aug 13, 2027.
First coupon Aug 13, 2027.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
NEBRASKA
Pierce Public School District 002
Jul 15, 2026 $9,660,000
General Obligation School Building Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Jul 30, 2026. Interest accrues Jul 30, 2026.
Due Jan 15, 2028 to 2037.
First coupon Jan 15, 2027.
2032-2037 Callable Jul 15, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Hobbs Municipal School District No. 16
Jul 15, 2026 $19,260,000
General Obligation School Bonds, Series 2026 (New Mexico School District Enhancement Program) (G) (book entry)
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Sep 15, 2027 to 2034.
First coupon Mar 15, 2027.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., RBC Capital Markets, as follows:
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Stifel, Nicolaus & Co., Inc., Albuquerque, NM.
OHIO
Greater Cleveland Regional Transit Authority
Jul 14, 2026 $35,000,000
Sales Tax Supported Capital Improvement Bonds, Series 2026 (X) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Dec 1, 2027 to 2046.
First coupon Dec 1, 2026.
2035-2046 Callable Dec 1, 2034 at par.
Purchased through negotiation by Huntington Securities, Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
PENNSYLVANIA
Greater Johnstown School District
Jul 14, 2026 $6,795,000
General Obligation Limited Tax Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Aug 14, 2026. Interest accrues Aug 14, 2026.
Due Feb 1, 2027 to 2041.
First coupon Feb 1, 2027.
2032-2041 Callable Aug 1, 2031 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
North Charleston (City)
Jul 15, 2026 $14,455,000
Limited Obligation Refunding Bonds, Series 2026 (Hospitality Fee Pledge) (R) (book entry)
Dated Jul 29, 2026.
Due Oct 1, 2038 to 2040.
First coupon Oct 1, 2026.
2038-2040 Callable Oct 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Llano Independent School District
Jul 14, 2026 $5,355,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 18, 2026.
Due Aug 25, 2026 to Feb 15, 2029.
First coupon Aug 25, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: FBT Gibbons LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Smithville Independent School District
Jul 15, 2026 $3,240,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026.
Due Aug 15, 2026 to 2030.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
McLendon-Chisolm (City)
Jul 14, 2026 $18,937,000
Special Assessment Revenue Bonds, Series 2026 (Sonoma Verde North Public Improvement District Zone A Improvement Area No 1 and Zone B Improvement Area No 1 Projects) (N) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 12, 2026.
Due Sep 15, 2028 to 2056.
First coupon Sep 15, 2026.
2035-2056 Callable Sep 15, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Celina (City)
Jul 14, 2026 $16,071,000
Special Assessment Revenue Bonds, Series 2026 (North Sky Public Improvement District Improvement Area No 2 Project) (N) (book entry)
Dated Aug 4, 2026.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2027.
2035-2055 Callable Sep 1, 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.
Lowry Crossing (City)
Jul 14, 2026 $8,301,000
Special Assessment Revenue Bonds, Series 2026 (Lowry Trails Public Improvement District Improvement Area No. 2 Project) (N) (book entry)
Dated Aug 11, 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.
Evant Independent School District
Jul 14, 2026 $5,745,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 11, 2026.
Due Aug 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: FBT Gibbons LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Deer Park Independent School District
Jul 14, 2026 $23,975,000
Refunding Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry) $23,050,000.
Dated Aug 20, 2026.
Due Aug 15, 2030 to 2036.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOK Financial Securities, as follows:
Limited Tax Refunding Bonds, Series 2026B (Permanent School Fund Guarantee Program) (L) (book entry) $925,000.
Dated Aug 20, 2026.
Due Feb 15, 2027 to 2028.
First coupon Feb 15, 2027.
Non-callable.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
VIRGINIA
Virginia Commonwealth University
Jul 14, 2026 $81,280,000
General Revenue Pledge and Refunding Bonds, Series 2026 (R) (book entry)
Dated Aug 4, 2026.
Due May 1, 2030 to 2036.
First coupon Nov 1, 2026.
2036-2036 Callable Nov 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Davenport & Company LLC, as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., Richmond, VA.
WISCONSIN
Public Finance Authority
Jul 14, 2026 $155,590,000
Special Facility Refunding Revenue Bonds, Series 2026A (Million Air Two LLC General Aviation Facilities Project) (R) (book entry) (AMT) $153,340,000.
Dated Aug 12, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2032-2046 Callable Jun 1, 2031 at 102.500%, declining to par Jun 1, 2031.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Katten Muchin Rosenman LLP, New York, NY.
Public Finance Authority
Jul 15, 2026 $17,245,090
Revenue Anticipation, Capital Appreciation Bonds, Series 2026 (Preston Harbor Project) (Texas Infrastructure Program) (R) (book entry)
Dated Jul 23, 2026. Interest accrues Jul 23, 2026.
Due Dec 15, 2040.
2040-2040 Callable Sep 1, 2028 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: SAMCO Capital Markets, San Antonio, TX.
FORWARDS
CALIFORNIA
Newhall School District
Jul 15, 2026 $35,000,000
2026 Refunding General Obligation Bonds (School Facilities Improvement District No. 2011-1) (G) (book entry)
Dated Nov 3, 2026.
Due Aug 1, 2027 to 2037.
First coupon Feb 1, 2027.
2037-2037 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Keygent LLC, El Segundo, CA.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Jul 14, 2026 $155,590,000
Special Facility Refunding Revenue Bonds, Series 2026B (Million Air Two LLC General Aviation Facilities Project) (R) (book entry) (Taxable) $2,250,000.
Dated Aug 12, 2026.
Due Jun 1, 2027.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Katten Muchin Rosenman LLP, New York, NY.