ALABAMA
Alabama Building Renovation Finance Authority
Jul 21, 2026 $20,000,000
Lease Revenue Bonds, Series 2026A (R) (book entry)
Dated Aug 4, 2026. Interest accrues Aug 4, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL.
ARIZONA
Arizona Board of Regents
Jul 21, 2026 $56,875,000
University of Arizona Speed Revenue Bonds, Series 2026B (Stimulus Plan For Economic and Educational Development) (R) (book entry)
Dated Aug 6, 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, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Los Angeles Municipal Improvement Corporation
Jul 21, 2026 $440,470,000
Lease Revenue Refunding Bonds, Series 2026 B (Real Property) (R) (book entry)
Dated Aug 6, 2026.
Due Nov 1, 2026 to 2038.
First coupon Nov 1, 2026.
2036-2038 Callable Nov 1, 2035 at par.
Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, American Veterans Group, Bancroft Capital, LLC, Goldman, Sachs & Co., as follows:
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Omnicap Group LLC, El Segundo, CA.
Chino Community Facilities District No. 2023-1
Jul 21, 2026 $11,015,000
2026 Special Tax Bonds (R) (book entry)
Dated Aug 4, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
West Valley-Mission Community College District
Jul 21, 2026 $481,685,000
Election of 2018 General Obligation Bonds, Series 2026C (G) (book entry) $300,000,000.
Dated Aug 6, 2026.
Due Aug 1, 2027 to 2050.
First coupon Feb 1, 2027.
2037-2050 Callable Aug 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
2026 General Obligation Refunding Bonds (G) (book entry) $181,685,000.
Dated Aug 6, 2026.
Due Aug 1, 2027 to 2040.
First coupon Feb 1, 2027.
2037-2040 Callable Aug 1, 2036 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA; and Frasca & Associates, L.L.C., Washington, DC.
Pittsburg Redevelopment Agency Successor Agency
Jul 21, 2026 $54,995,000
Subordinate Tax Allocation Refunding Bonds, Series 2026A (Los Medanos Community Development Project) (R) (book entry) $46,900,000.
Dated Jul 30, 2026.
Due Sep 1, 2027 to 2036.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: NHA Advisors, San Rafael, CA.
California Health Facilities Financing Authority
Jul 21, 2026 $138,405,000
Refunding Revenue Bonds, 2026 Series A (Lucile Salter Packard Children's Hospital at Stanford) (R) (book entry)
Dated Aug 11, 2026.
Due Aug 15, 2027 to 2047.
First coupon Feb 15, 2027.
2037-2047 Callable Aug 15, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Central Unified School District
Jul 21, 2026 $36,000,000
General Obligation Bonds, Election of 2024, Series B (G) (book entry)
Dated Aug 5, 2026.
Due Aug 1, 2027 to 2051.
First coupon Feb 1, 2027.
2037-2051 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
University of Northern Colorado Board of Trustees
Jul 21, 2026 $55,705,000
Institutional Enterprise Revenue Refunding Bonds, Series 2026 (Colorado State Intercept Program) (R) (book entry)
Dated Jul 29, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Bennett (Town)
Jul 21, 2026 $23,840,000
Sales Tax Refunding and Improvement Revenue Improvement Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 29, 2026.
Due Dec 1, 2026 to 2055.
First coupon Dec 1, 2026.
2037-2055 Callable Dec 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Jul 21, 2026 $752,125,000
Income Tax Secured Revenue Bonds, Series 2026A (R) (book entry)
Dated Aug 5, 2026.
Due Jun 1, 2039 to 2051.
First coupon Dec 1, 2026.
2039-2051 Callable Jun 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Bancroft Capital, LLC, BofA Securities, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Washington DC, DC.
FLORIDA
Sorrento Pines Community Development District
Jul 22, 2026 $7,805,000
Special Assessment Bonds, Series 2026 (Assessment Area Two) (N) (book entry)
Dated Aug 6, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Seaton Creek Reserve Community Development District
Jul 21, 2026 $6,950,000
Special Assessment Bonds, Series 2026 (Assessment Area Two) (N) (book entry)
Dated Aug 4, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Florida Housing Finance Corporation
Jul 22, 2026 $20,250,000
Multifamily Mortgage Revenue Bonds, 2026 Series N (Ekos at Rockledge Park) (Mandatory Tender Date: 08/01/2029) (Conversion Date: 08/01/2028) (R) (book entry)
Dated Jul 28, 2026.
Due Aug 1, 2047.
First coupon Feb 1, 2027.
2047-2047 Callable Aug 1, 2028 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
GEORGIA
Cedartown (City)
Jul 20, 2026 $9,995,000
Tax Allocation Bonds, Series 2026 (Tax Allocation District No. 1 - Martha Berry Highway Project) (T) (book entry)
Dated Jul 22, 2026. Interest accrues Jul 22, 2026.
Due Apr 1, 2032 to 2056.
First coupon Oct 1, 2026.
2033-2056 Callable Apr 1, 2032 at 102.000%, declining to par Apr 1, 2032.
Purchased through negotiation by D.A. Davidson & Co., Frazer Lanier Co., Inc., as follows:
L.O.: Holland & Knight LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Jul 21, 2026 $10,930,000
Subordinate Multifamily Housing Revenue Bonds, Series 2026B (Residences at Wilson Creek) (Mandatory Tender Date: 08/01/2046) (Conversion Date 11%, and thereafter 7%) (R) (book entry)
Dated Jul 28, 2026.
Due Jul 1, 2066.
First coupon Sep 1, 2026.
2066-2066 Callable Jul 28, 2036 at 102.500%, declining to par Jul 28, 2036.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Skinner Fawcett LLP, Boise, ID.
INDIANA
Indiana State University Board of Trustees
Jul 21, 2026 $45,110,000
Indiana State University Student Fee Bonds, Series U (R) (book entry)
Dated Aug 25, 2026.
Due Oct 1, 2026 to 2035.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Indiana State University Board of Trustees
Jul 21, 2026 $23,380,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2026 (R) (book entry)
Dated Aug 25, 2026.
Due Apr 1, 2027 to 2035.
First coupon Apr 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MICHIGAN
Galesburg-Augusta Community Schools
Jul 22, 2026 $10,280,000
2026 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Aug 26, 2026. Interest accrues Aug 26, 2026.
Due May 1, 2027 to 2042.
First coupon May 1, 2027.
2037-2042 Callable May 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Jul 21, 2026 $100,000,000
Residential Housing Finance Bonds, 2026 Series K (Social Bonds) (R) (book entry) (AMT) $16,990,000.
Dated Aug 20, 2026.
Due Jul 1, 2027 to Jan 1, 2038.
First coupon Jan 1, 2027.
2035-2038 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
Residential Housing Finance Bonds, 2026 Series L (Social Bonds) (R) (book entry) $83,010,000.
Dated Aug 20, 2026.
Due Jul 1, 2027 to Jan 1, 2057.
First coupon Jan 1, 2027.
2035-2057 Callable Jul 1, 2034 at par.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Jul 22, 2026 $116,230,000
Refunding Revenue Bonds, Series 2026C (University of Pennsylvania Health System (Princeton Healthcare System) (R) (book entry)
Dated Aug 4, 2026.
Due Jul 1, 2027 to 2039.
First coupon Jan 1, 2027.
2037-2039 Callable Jul 1, 2036 at par.
Purchased through negotiation by BofA Securities, PNC Capital Markets LLC, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, as follows:
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Jul 22, 2026 $27,335,000
Multifamily Housing Revenue Bonds, Series 2026 1A (R) (book entry)
Dated Aug 19, 2026.
Due Oct 1, 2029 to 2051.
First coupon Apr 1, 2027.
2034-2051 Callable Apr 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
Pennsylvania Higher Educational Facilities Authority
Jul 22, 2026 $94,165,000
Health System Refunding Revenue Bonds, Series A of 2026 (University of Pennsylvania Health System) (R) (book entry)
Dated Aug 4, 2026.
Due Aug 15, 2027 to 2042.
First coupon Feb 15, 2027.
2037-2042 Callable Aug 15, 2036 at par.
Purchased through negotiation by BofA Securities, PNC Capital Markets, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL; and Andre C. Dascent, P.C., Philadelphia, PA.
TEXAS
Ferris (City)
Jul 21, 2026 $4,790,000
Public Improvement Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 25, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas Transportation Commission
Jul 21, 2026 $337,495,000
State Highway Fund First Tier Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Aug 5, 2026.
Due Apr 1, 2028 to 2032.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Piper Sandler & Co, TD Financial Products LLC, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Austin Community College District
Jul 21, 2026 $141,280,000
Limited Tax and Refunding Bonds, Series 2026 (L) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 20, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
San Antonio (City)
Jul 21, 2026 $866,440,000
Airport System Revenue and Refunding Bonds, Series 2026 (R) (book entry) (AMT)
Dated Jul 1, 2026. Interest accrues Aug 18, 2026.
Due Jul 1, 2027 to 2060.
First coupon Jan 1, 2027.
2037-2060 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
UTAH
Lomond Heights Public Infrastructure District
Jul 21, 2026 $42,724,000
Limited Tax General Obligation Bonds, Series 2026 A-1 (L) (book entry) $10,030,000.
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Mar 1, 2033 to 2057.
First coupon Mar 1, 2027.
2033-2057 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Special Assessment Bonds, Series 2026A-2 (Lomond Heights Assessment Area) (N) (book entry) $31,575,000.
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Dec 1, 2032 to 2055.
First coupon Dec 1, 2026.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (book entry) $1,119,000.
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Mar 15, 2057.
First coupon Mar 15, 2027.
2057-2057 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Crews Municipal Advisors, Salt Lake City, UT.
WASHINGTON
White Salmon Valley School District No. 405-17
Jul 22, 2026 $50,760,000
General Obligation Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Aug 11, 2026.
Due Dec 1, 2027 to 2045.
First coupon Jun 1, 2027.
2036-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
TAXABLE ISSUES
CALIFORNIA
Pittsburg Redevelopment Agency Successor Agency
Jul 21, 2026 $54,995,000
Subordinate Tax Allocation Refunding Bonds, Series 2026B (Los Medanos Community Development Project) (R) (book entry) (Taxable) $8,095,000.
Dated Jul 30, 2026.
Due Sep 1, 2027.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: NHA Advisors, San Rafael, CA.
DISTRICT OF COLUMBIA
District of Columbia
Jul 21, 2026 $426,340,000
Income Tax Secured Revenue Bonds, Series 2026B (R) (book entry) (Taxable)
Dated Aug 5, 2026.
Due Jun 1, 2027 to 2039.
First coupon Dec 1, 2026.
2037-2039 Callable Jun 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Bancroft Capital, LLC, BofA Securities, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Washington DC, DC.
ILLINOIS
Fox Lake School District No. 114
Jul 21, 2026 $1,935,000
General Obligation Limited Tax School Bonds, Series 2026 (L) (book entry) (Taxable)
Dated Aug 11, 2026.
Due Jan 1, 2035 to 2041.
First coupon Jul 1, 2027.
2037-2041 Callable Jan 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
MINNESOTA
Minnesota Housing Finance Agency
Jul 21, 2026 $65,000,000
Residential Housing Finance Bonds, 2026 Series M (Social Bonds) (R) (book entry) (Taxable)
Dated Aug 20, 2026.
Due Jul 1, 2027 to 2051.
First coupon Jan 1, 2027.
2035-2051 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Jul 22, 2026 $82,355,000
Multifamily Housing Revenue Bonds, Series 2026-1B (R) (book entry) (Taxable)
Dated Aug 19, 2026.
Due Apr 1, 2027 to Oct 1, 2061.
First coupon Apr 1, 2027.
2034-2061 Callable Apr 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.