CALIFORNIA
California Statewide Communities Development Authority
Jul 22, 2026 $6,135,000
Special Tax Bonds, Series 2026 (Community Facilities District No. 2022-09 (Espana) (R) (book entry)
Dated Aug 6, 2026.
Due Sep 1, 2028 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 RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
La Mesa (City)
Jul 22, 2026 $8,155,000
General Obligation Refunding Bonds, Series 2026 (Fire, Police and Emergency Services Measure) (G) (bank qualified) (book entry)
Dated Aug 4, 2026.
Due Aug 1, 2027 to 2032.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Soledad Unified School District
Jul 22, 2026 $18,000,000
General Obligation Bonds 2024 Election, 2026 Series B (G) (book entry)
Dated Aug 6, 2026.
Due Aug 1, 2028 to 2055.
First coupon Feb 1, 2027.
2043-2055 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Community Facilities District No. 2023-2 (Cimarron Ridge) of the City of Menifee
Jul 23, 2026 $1,920,000
Special Tax Bonds, Series 2026A (Improvement Area No. 1) (R) (book entry)
Dated Aug 6, 2026.
Due Sep 1, 2030 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 Ramirez & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
COLORADO
Prairie Song Metropolitan District No. 1
Jul 17, 2026 $2,285,000
Junior Lien Limited Tax General Obligation Bonds, Series 2026C (L) (book entry)
Dated Jul 22, 2026.
Due Dec 15, 2056.
First coupon Dec 15, 2026.
Non-callable.
Privately placed by Piper Sandler & Co, as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
FLORIDA
Keys Edge Community Development District
Jul 23, 2026 $3,515,000
Special Assessment Bonds, Series 2026 (Assessment Area Two Project) (N) (book entry)
Dated Aug 11, 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.: Squire Patton Boggs (US) LLP, Miami, FL.
GEORGIA
Augusta Housing Authority
Jul 22, 2026 $44,955,000
Residential Development Revenue Bonds, Series 2026A (Sixteenth Floor Obligated Group Project Credit Enhanced) (R) (book entry)
Dated Jul 31, 2026. Interest accrues Jul 31, 2026.
Due Dec 1, 2036.
First coupon Dec 1, 2026.
2036-2036 Callable Jun 1, 2033 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and Butler Snow, LLP, Atlanta, GA.
F.A.: CSG Advisors Inc., San Francisco, CA.
INDIANA
West Washington Community School Building Corporation
Jul 22, 2026 $5,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Aug 6, 2026.
Due Jul 15, 2029 to Jan 15, 2046.
First coupon Jul 15, 2027.
2037-2046 Callable Jul 15, 2036 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
Frankfort High School Elementary School Building Corporation
Jul 22, 2026 $15,705,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Aug 12, 2026. Interest accrues Aug 12, 2026.
Due Jan 15, 2028 to 2046.
First coupon Jul 15, 2027.
2037-2046 Callable Jul 15, 2036 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 22, 2026 $165,720,000
Revenue Bonds, Series 2026C (Boston University Issue) (R) (book entry)
Dated Aug 4, 2026.
Due Oct 1, 2035 to 2045.
First coupon Oct 1, 2026.
2035-2035 Callable Apr 1, 2035 at par, 2044-2045 Callable Oct 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, Morgan Stanley & Co., Inc., Barclays Capital, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
Massachusetts Development Finance Agency
Jul 22, 2026 $165,720,000
Revenue Bonds, Series 2026C (Boston University Issue) (R) (book entry)
Dated Aug 4, 2026.
Due Oct 1, 2035 to 2045.
First coupon Oct 1, 2026.
2035-2035 Callable Apr 1, 2035 at par, 2044-2045 Callable Oct 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, Morgan Stanley & Co., Inc., Barclays Capital, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MINNESOTA
Lakefield (City)
Jul 22, 2026 $4,500,000
General Obligation Bonds, Series 2026A (G) (bank qualified) (book entry)
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Feb 1, 2028 to 2048.
First coupon Feb 1, 2027.
2034-2048 Callable Feb 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NORTH CAROLINA
Orange County
Jul 22, 2026 $23,015,000
Limited Obligation Bonds, Series 2026B (R) (book entry)
Dated Aug 6, 2026.
Due Apr 1, 2028 to 2047.
First coupon Apr 1, 2027.
2037-2047 Callable Apr 1, 2036 at par.
Purchased through negotiation by Truist Securities, Inc., Ramirez & Co., Inc., as follows:
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
NEW YORK
New York City Transitional Finance Authority
Jul 23, 2026 $1,500,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2027 Series A (R) (book entry)
Dated Jul 30, 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, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.
New York State Dormitory Authority
Jul 10, 2026 $37,295,000
Vaughn College of Aeronautics and Technology Revenue Bonds, Series 2026 (R) (book entry)
Dated Jul 16, 2026.
Due Dec 1, 2030 to 2051.
First coupon Dec 1, 2026.
2035-2051 Callable Dec 1, 2034 at 104.000%, declining to par Dec 1, 2034.
Privately placed by D.A. Davidson & Co., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and Law Offices of Barry D. Lites LLP,, Huntington, NY.
OHIO
Granville Village
Jul 16, 2026 $1,900,000
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.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Parma Heights (City)
Jun 9, 2026 $6,620,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)
Dated Jun 23, 2026.
Due Jun 22, 2027.
First coupon Jun 22, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
Columbus City School District
Jul 22, 2026 $62,700,000
School Facilities Construction and Improvement Refunding Bonds, Series 2026 B (General Obligation) (G) (book entry)
Dated Sep 3, 2026.
Due Dec 1, 2026 to 2032.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
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L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
PENNSYLVANIA
Allentown School District
Jul 22, 2026 $143,515,000
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry) $120,660,000.
Dated Aug 25, 2026.
Due Jun 1, 2027 to 2049.
First coupon Dec 1, 2026.
2035-2049 Callable Jun 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation Bonds, Series A of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry) $22,855,000.
Dated Aug 25, 2026.
Due Jun 1, 2027 to 2037.
First coupon Dec 1, 2026.
2035-2037 Callable Jun 1, 2034 at par.
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Mesquite Independent School District
Jul 22, 2026 $124,465,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 20, 2026.
Due Aug 15, 2027 to 2042.
First coupon Feb 15, 2027.
2037-2042 Callable Aug 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets, LLC, Piper Sandler & Co, Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Upper Trinity Regional Water District
Jul 22, 2026 $44,165,000
Northeast Regional Water Reclamation System Revenue Bonds, Series 2026A (R) (book entry)
Dated Jul 15, 2026. Interest accrues Aug 20, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2036-2055 Callable Aug 1, 2035 at par, 2056-2056 Callable Aug 1, 2031 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Bracewell LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Upper Trinity Regional Water District
Jul 22, 2026 $44,165,000
Northeast Regional Water Reclamation System Revenue Bonds, Series 2026A (R) (book entry)
Dated Jul 15, 2026. Interest accrues Aug 20, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2036-2055 Callable Aug 1, 2035 at par, 2056-2056 Callable Aug 1, 2031 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Bracewell LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Knippa Independent School District
Jul 22, 2026 $3,460,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 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 FHN Financial Capital Markets, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Texas Department of Housing and Community Affairs
Jul 22, 2026 $300,000,000
Residential Mortgage Revenue Bonds, Series 2026C (R) (book entry)
Dated Aug 20, 2026.
Due Jan 1, 2028 to Jul 1, 2057.
First coupon Jan 1, 2027.
2034-2056 Callable Jan 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Fidelity Capital Markets, BofA Securities, as follows:
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: CSG Advisors Inc., Atlanta, GA.
Hubbard Independent School District (Hill, Navarro & Limestone Cos)
Jul 23, 2026 $7,540,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 19, 2026.
Due Feb 15, 2027 to 2051.
First coupon Feb 15, 2027.
2036-2051 Callable Feb 15, 2035 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Arlington Higher Education Finance Corporation
Jul 23, 2026 $25,250,000
Education Revenue and Refinancing Bonds, Series 2026A (Imagine International Academy of North Texas, LLC) (Permanent School Fund Guarantee Program) (R) (book entry) $24,945,000.
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Aug 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: D.A. Davidson & Co., Plano, TX.
Eastland Independent School District
Jul 23, 2026 $6,550,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 13, 2026.
Due Aug 15, 2026 to Feb 15, 2037.
First coupon Aug 15, 2026.
2037-2037 Callable Feb 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Austin (City)
Jul 22, 2026 $20,755,000
Hotel Occupancy Tax Revenue Refunding Bonds, (Separate Venue Lien), Series 2026 (R) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 18, 2026.
Due Nov 15, 2026 to 2027.
First coupon Nov 15, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Ysleta Independent School District
Jul 22, 2026 $32,000,000
Tax and Revenue Anticipation Notes, Series 2026B (R) (book entry)
Dated Jul 29, 2026. Interest accrues Jul 29, 2026.
Due Mar 1, 2027.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX.
WISCONSIN
Public Finance Authority
Jul 23, 2026 $8,590,309
Revenue Anticipation, Capital Appreciation Improvement and Refunding Bonds, Series 2026 (McCrorey Trails and Castle's Edge Projects) (Conversion Date: 12/16/2037) (Texas Infrast Prog) (R) (book entry)
Dated Jul 30, 2026. Interest accrues Jul 30, 2026.
Due Dec 15, 2037.
2037-2037 Callable Jun 15, 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.
TAXABLE ISSUES
TEXAS
Arlington Higher Education Finance Corporation
Jul 23, 2026 $25,250,000
Education Revenue Bonds, Series 2026B (Imagine International Academy of North Texas, LLC) (Permanent School Fund Guarantee Program) (R) (book entry) (Taxable) $305,000.
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Aug 15, 2027 to 2029.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: D.A. Davidson & Co., Plano, TX.