ALASKA
Alaska Municipal Bond Bank
Jul 15, 2026 $37,795,000
General Obligation Bonds, 2026 Series Two (G) (book entry)
Dated Jul 29, 2026.
Due Oct 1, 2026 to 2044.
First coupon Oct 1, 2026.
2037-2044 Callable Oct 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
ARIZONA
Pinal County Electrical District No. 3
Jul 15, 2026 $84,025,000
Electric System Revenue and Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Jul 29, 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, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
Alameda Unified School District
Jul 15, 2026 $162,555,000
Election of 2022 General Obligation Bonds, Series C (G) (book entry) $95,000,000.
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2055.
First coupon Feb 1, 2027.
2040-2055 Callable Aug 1, 2036 at par.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, as follows:
2026 General Obligation Refunding Bonds (G) (book entry) $67,555,000.
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2039.
First coupon Feb 1, 2027.
2037-2039 Callable Aug 1, 2036 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
San Diego Community College District
Jul 15, 2026 $292,820,000
2026 General Obligation Refunding Bonds, Series B (G) (book entry)
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2043.
First coupon Feb 1, 2027.
2037-2043 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Rancho California Water District Finance Authority
Jul 15, 2026 $52,275,000
Fixed Rate Revenue Bonds, Series of 2026A (R) (book entry)
Dated Jul 28, 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, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Cupertino Union School District
Jul 15, 2026 $53,335,000
Refunding General Obligation Bonds, 2026 Series A (G) (book entry) $14,605,000.
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2034.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Refunding General Obligation Bonds, 2026 Series B (G) (book entry) $38,730,000.
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2040.
First coupon Feb 1, 2027.
Non-callable.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Prairie Song Metropolitan District No. 1
Jul 16, 2026 $10,140,735
Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A (L) (book entry) $8,405,735.
Dated Jul 22, 2026. Interest accrues Jul 22, 2026.
Due Dec 1, 2056.
2056-2056 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) $1,735,000.
Dated Jul 22, 2026. Interest accrues Jul 22, 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.
F.A.: MuniCap, Inc, Columbia, MD.
FLORIDA
UCF Convocation Corporation
Jul 16, 2026 $42,535,000
Refunding Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 30, 2026. Interest accrues Jul 30, 2026.
Due Oct 1, 2026 to 2035.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
Jacksonville Port Authority
Jul 15, 2026 $49,995,000
Revenue Bonds, Series 2026A (R) (book entry) (AMT) $31,165,000.
Dated Jul 29, 2026.
Due Nov 1, 2027 to 2050.
First coupon Nov 1, 2026.
2037-2050 Callable Nov 1, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, as follows:
Revenue Bonds, Series 2026B (R) (book entry) $18,830,000.
Dated Jul 29, 2026.
Due Nov 1, 2050 to 2055.
First coupon Nov 1, 2026.
2050-2055 Callable Nov 1, 2036 at par.
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Pinellas County Housing Finance Authority
Jul 15, 2026 $15,500,000
Single Family Housing Revenue Bonds, 2026 Series A (Multi-County Program) (R) (book entry)
Dated Aug 26, 2026.
Due Mar 1, 2028 to Sep 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.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Atlanta, GA.
Hernando County
Jul 16, 2026 $67,945,000
Non-Ad Valorem Revenue Bonds, Series 2026 (R) (book entry)
Dated Aug 4, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Largo, FL.
ILLINOIS
Mount Pulaski Community Unit School District No. 23
Jul 6, 2026 $20,070,000
General Obligation Debt Certificates (Limited Tax) , Series 2026A (L) (book entry)
Dated Jul 14, 2026.
Due Dec 1, 2044.
First coupon Dec 1, 2026.
2044-2044 Callable Sep 15, 2026 at par.
Privately placed by D.A. Davidson & Co., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
INDIANA
Little Calumet River Basin Development Commission
Jul 15, 2026 $20,000,000
Special Assessment Revenue Bonds, Series 2026 (N) (book entry)
Dated Jul 29, 2026.
Due Jan 15, 2027 to Jul 15, 2036.
First coupon Jan 15, 2027.
2034-2036 Callable Jul 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN.
KENTUCKY
Louisville/Jefferson County Metro Government
Jul 16, 2026 $504,730,000
Health System Revenue Bonds, Series 2026A (Norton Healthcare, Inc.) (R) (book entry)
Dated Jul 30, 2026.
Due Oct 1, 2027 to 2039.
First coupon Oct 1, 2026.
2037-2039 Callable Oct 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, PNC Capital Markets, Truist Securities, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 15, 2026 $35,475,000
Charter School Revenue Bonds, Series 2026 (Lowell Community Charter Public School Project) (R) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Jul 1, 2030 to 2066.
First coupon Jan 1, 2027.
2035-2066 Callable Jul 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
NEW JERSEY
New Jersey Turnpike Authority
Jul 15, 2026 $312,050,000
Turnpike Revenue Bonds, Series 2026 B (R) (book entry)
Dated Jul 29, 2026.
Due Jan 1, 2027 to 2036.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, PNC Capital Markets LLC, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
North Hudson Sewerage Authority
Jul 15, 2026 $43,640,000
Gross Revenue Senior Lien Lease Certificates, Series 2026 (R) (book entry)
Dated Jul 27, 2026.
Due Jun 1, 2027 to 2042.
First coupon Dec 1, 2026.
2037-2042 Callable Jun 1, 2036 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
New Jersey Turnpike Authority
Jul 15, 2026 $720,000,000
Turnpike Revenue Bonds, Series 2026 A-1 (R) (book entry) $570,000,000.
Dated Jul 29, 2026.
Due Jan 1, 2042 to 2052.
First coupon Jan 1, 2027.
2042-2052 Callable Jul 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., TD Financial Products LLC, as follows:
Turnpike Revenue Bonds, Series 2026 A-2 (Mandatory Tender Date: 07/01/2036) (R) (book entry) $150,000,000.
Dated Jul 29, 2026.
Due Jan 1, 2053 to 2054.
First coupon Jan 1, 2027.
2053-2054 Callable Jan 1, 2036 at 100.728%, declining to par Jan 1, 2036.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
OHIO
Richmond Heights (City)
Jul 15, 2026 $3,400,000
Various Purpose Bond Anticipation Notes, Series 2026 (General Obligation Llimited Tax) (Ohio Market Access Program) (L) (bank qualified) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Feb 26, 2027.
First coupon Feb 26, 2027.
Non-callable.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 15, 2026 $13,800,000
Master Real Property Lease Revenue Bonds, Series 2026A (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (A) (book entry)
Dated Jul 29, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
South Side Area School District
Jul 15, 2026 $3,170,000
General Obligation Limited Tax Notes, Series of 2026 (L) (bank qualified) (book entry)
Dated Aug 20, 2026.
Due Nov 1, 2026 to 2036.
First coupon Nov 1, 2026.
2032-2036 Callable Nov 1, 2031 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Avon Grove School District
Jul 15, 2026 $22,495,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Aug 19, 2026.
Due Nov 15, 2026 to 2033.
First coupon Nov 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Allegheny County
Jul 15, 2026 $277,655,000
General Obligation Bonds, Series C-82A (G) (book entry) $58,220,000.
Dated Aug 5, 2026.
Due Nov 1, 2028 to 2051.
First coupon Nov 1, 2026.
2037-2051 Callable Nov 1, 2034 at par.
Purchased through negotiation by Ramirez & Co., Inc., PNC Capital Markets, Bancroft Capital, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
General Obligation Refunding Bonds, Series C-83 (G) (book entry) $214,415,000.
Dated Aug 5, 2026.
Due Nov 1, 2026 to 2041.
First coupon Nov 1, 2026.
2037-2041 Callable Nov 1, 2036 at par.
L.O.: Stevens & Lee, Pittsburgh, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Jul 15, 2026 $91,775,000
Educational Facilities Revenue Bonds, Series 2026 (Gray Collegiate Academy Project) (R) (book entry)
Dated Jul 22, 2026. Interest accrues Jul 22, 2026.
Due Jul 1, 2029 to 2066.
First coupon Jan 1, 2027.
2035-2066 Callable Jul 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
TEXAS
Allen (City)
Jul 15, 2026 $5,445,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Jul 1, 2026. Interest accrues Aug 12, 2026.
Due Jun 1, 2027 to 2037.
First coupon Dec 1, 2026.
2037-2037 Callable Jun 1, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Stockton Independent School District
Jul 15, 2026 $9,650,000
Refunding Bonds, Series 2026 (G) (book entry)
Dated Jul 15, 2026. Interest accrues Jul 29, 2026.
Due Feb 1, 2027 to 2040.
First coupon Aug 15, 2026.
2037-2040 Callable Feb 1, 2036 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
Texas Municipal Gas Acquisition and Supply Corporation VI
Jul 15, 2026 $901,015,000
Gas Supply Revenue Bonds, Series 2026A (R) (book entry)
Dated Aug 4, 2026.
Due Mar 1, 2028 to 2037.
First coupon Mar 1, 2027.
2037-2037 Callable Dec 1, 2036 at 100.158% plus accrued interest.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Katy Independent School District
Jul 15, 2026 $161,030,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 14, 2026.
Due Aug 15, 2026 to Feb 15, 2050.
First coupon Aug 15, 2026.
2037-2050 Callable Feb 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Frost Bank, Baird, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
FLORIDA
Pinellas County Housing Finance Authority
Jul 15, 2026 $6,500,000
Single Family Housing Revenue Bonds, 2026 Series B (Multi-County Program) (R) (book entry) (Taxable)
Dated Aug 26, 2026.
Due Mar 1, 2028 to Sep 1, 2056.
First coupon Mar 1, 2027.
2035-2056 Callable Sep 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Atlanta, GA.
PENNSYLVANIA
Allegheny County
Jul 15, 2026 $277,655,000
General Obligation Bonds, Series C-82B (G) (book entry) (Taxable) $5,020,000.
Dated Aug 5, 2026.
Due Nov 1, 2035 to 2036.
First coupon Nov 1, 2026.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., PNC Capital Markets, Bancroft Capital, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Stevens & Lee, Pittsburgh, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.