ARIZONA
Arizona Board of Regents
Jul 16, 2026 $43,875,000
Speed Revenue Bonds, Series 2026B (Stimulus Plan For Economic and Educational Development) (Northern Arizona University) (R) (book entry)
Dated Aug 4, 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, Morgan Stanley & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Rio Elementary School District
Jul 17, 2026 $14,998,968
2026 General Obligation Capital Appreciation Bond Anticipation Notes (G) (book entry)
Dated Jul 30, 2026. Interest accrues Jul 30, 2026.
Due Jul 1, 2031.
2031-2031 Callable Jul 1, 2029 at 102.000% plus accrued interest.
Purchased through negotiation by Baird, as follows:
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sonoma Valley Fire District
Jul 16, 2026 $8,465,000
2026 Certificates of Participation (Kenwood Fire Station Project) (C) (bank qualified) (book entry)
Dated Aug 5, 2026.
Due Jul 1, 2027 to 2055.
First coupon Jan 1, 2027.
2037-2055 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Eureka Public Financing Authority
Jul 16, 2026 $22,680,000
Wastewater System Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 30, 2026.
Due Oct 1, 2026 to 2046.
First coupon Oct 1, 2026.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Eureka (City)
Jul 16, 2026 $9,265,000
Water System Refunding Revenue Bonds, Series 2026A (R) (book entry)
Dated Jul 30, 2026.
Due Oct 1, 2026 to 2042.
First coupon Oct 1, 2026.
2037-2042 Callable Oct 1, 2036 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Oakland (City)
Jul 16, 2026 $161,635,000
Tax and Revenue Anticipation Notes, 2026-27 (R) (book entry)
Dated Jul 28, 2026.
Due Jun 30, 2027.
First coupon Jun 30, 2027.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Livermore Valley Joint Unified School District
Jul 16, 2026 $53,850,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2041.
First coupon Feb 1, 2027.
2037-2041 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Community Choice Financing Authority
Jul 16, 2026 $948,325,000
Clean Energy Project Revenue Bonds, Series 2026G (Green Bonds) (R) (book entry)
Dated Jul 30, 2026.
Due Oct 1, 2029 to 2034.
First coupon Apr 1, 2027.
2034-2034 Callable Jul 1, 2034 at 100.218% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
CONNECTICUT
Enfield (Town)
Jul 16, 2026 $42,860,000
General Obligation Bonds, Issue of 2026, Series A (G) (book entry) $20,000,000.
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2035-2046 Callable Aug 1, 2034 at par.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
General Obligation Refunding Bonds, Issue of 2026, Series B (G) (book entry) $22,860,000.
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Feb 1, 2027 to Aug 1, 2035.
First coupon Feb 1, 2027.
Non-callable.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Enfield (Town)
Jul 16, 2026 $15,500,000
General Obligation Bond Anticipation Notes (G) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Jul 28, 2027.
First coupon Jul 28, 2027.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
FLORIDA
Lakeland (City)
Jul 16, 2026 $126,345,000
Hospital Revenue Refunding Bonds, Series 2026 (Lakeland Regional Health Systems) (Fixed Mode) (R) (book entry)
Dated Aug 18, 2026.
Due Nov 15, 2027 to 2034.
First coupon Nov 15, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
GEORGIA
DeKalb County Housing Authority
Jul 16, 2026 $12,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Villas at Friendly Heights Project) (Mandatory Tender Date: 08/01/2028) (R) (book entry)
Dated Jul 23, 2026. Interest accrues Jul 23, 2026.
Due Aug 1, 2029.
First coupon Feb 1, 2027.
2029-2029 Callable Feb 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Atlanta, GA.
NORTH CAROLINA
North Carolina Medical Care Commission
Jul 16, 2026 $45,600,000
Retirement Facilities First Mortgage Revenue and Revenue Refunding Bonds, Series 2026A (Carolina Village) (R) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Apr 1, 2027 to 2056.
First coupon Oct 1, 2026.
2034-2056 Callable Apr 1, 2033 at 103.000%, declining to par Apr 1, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
Brunswick County
Jul 16, 2026 $40,000,000
Limited Obligation Bonds, Series 2026 (R) (book entry)
Dated Aug 6, 2026. Interest accrues Aug 6, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
NEBRASKA
Omaha Airport Authority
Jul 16, 2026 $207,795,000
Airport Facilities Revenue Bonds, Series 2026A (R) (book entry) (AMT) $162,270,000.
Dated Jul 28, 2026.
Due Dec 15, 2027 to 2056.
First coupon Dec 15, 2026.
2037-2056 Callable Dec 15, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Northland Securities, Inc., Piper Sandler & Co, Ramirez & Co., Inc., as follows:
Airport Facilities Revenue Bonds, Series 2026B (R) (book entry) $45,525,000.
Dated Jul 28, 2026.
Due Dec 15, 2029 to 2056.
First coupon Dec 15, 2026.
2037-2056 Callable Dec 15, 2036 at par.
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: D.A. Davidson & Co., Denver, CO.
NEW HAMPSHIRE
National Finance Authority
Jul 16, 2026 $65,925,000
Special Revenue Bonds, Series 2026 (The Woodlands Hills Utility Districts 128A and 129) (R) (book entry)
Dated Jul 28, 2026.
Due Dec 15, 2036.
First coupon Dec 15, 2026.
2036-2036 Callable Dec 1, 2027 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Norton Rose Fulbright US LLP, Houston, TX.
F.A.: Masterson Advisors LLC, Houston, TX.
OHIO
Logan County
Jul 15, 2026 $5,500,000
Various Purpose Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Jul 30, 2026.
Due Jul 29, 2027.
First coupon Jul 29, 2027.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
SOUTH CAROLINA
Fort Mill Public Facilitiess Corporation
Jul 16, 2026 $18,065,000
Installment Purchase Revenue Bonds, Series 2026 (Town of Fort Mill Project) (R) (book entry)
Dated Jul 30, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
McCamey County Hospital District
Jul 17, 2026 $15,200,000
General Obligation Refunding Bonds, Series 2026 (L) (book entry)
Dated Aug 7, 2026. Interest accrues Aug 7, 2026.
Due Dec 1, 2027 to 2038.
First coupon Dec 1, 2026.
2037-2038 Callable Dec 1, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Gunter (City)
Jul 16, 2026 $11,694,000
Special Assessment Revenue Bonds, Series 2026 (Platinum Ranch Public Improvement District Major Improvement Area Project) (N) (book entry)
Dated Aug 6, 2026.
Due Sep 15, 2028 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Sep 15, 2036 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.
Gunter (City)
Jul 16, 2026 $50,000,000
Special Assessment Revenue Bonds, Series 2026 (Platinum Ranch Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Aug 6, 2026.
Due Sep 15, 2028 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Sep 15, 2036 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.
Gunter (City)
Jul 16, 2026 $2,016,000
Special Assessment Revenue Bonds, Series 2026 (Taylor Ranch Public Improvement District Major Improvement Area Project) (N) (book entry)
Dated Aug 6, 2026.
Due Sep 15, 2029 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Sep 15, 2036 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.
Gunter (City)
Jul 16, 2026 $14,985,000
Special Assessment Revenue Bonds, Series 2026 (Taylor Ranch Public Improvement District Improvement Area No. 1 Project) (N) (book entry)
Dated Aug 6, 2026.
Due Sep 15, 2028 to 2056.
First coupon Sep 15, 2026.
2037-2056 Callable Sep 15, 2036 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.