ALABAMA
Auburn (City)
Jul 22, 2026 $241,840,000
General Obligation Warrants, Series 2026 (G) (book entry)
Dated Aug 12, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
San Lorenzo Unified School District
Jul 23, 2026 $81,950,000
General Obligation Bonds Election of 2024, Series A (G) (book entry) $68,000,000.
Dated Aug 6, 2026.
Due Aug 1, 2027 to 2055.
First coupon Feb 1, 2027.
2038-2055 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
2026 General Obligation Refunding Bonds (G) (book entry) $13,950,000.
Dated Aug 6, 2026.
Due Aug 1, 2027 to 2036.
First coupon Feb 1, 2027.
2036-2036 Callable Aug 1, 2026 at par.
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Municipal Finance Authority
Jul 24, 2026 $14,350,000
Subordinate Multifamily Housing Revenue Bonds, 2026 Series A-S (West Hills Family Apartments) (Mandatory Tender Date: 02/01/2045) (R) (book entry)
Dated Jul 30, 2026.
Due Aug 1, 2056.
First coupon Feb 1, 2027.
2056-2056 Callable Feb 1, 2037 at 104.000%, declining to par Feb 1, 2037.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Anzel Galvan LLP, San Francisco, CA.
COLORADO
Maiker Housing Partners
Jul 23, 2026 $12,970,000
Multifamily Housing Revenue Bonds, 2026 (Fannie Mae Mbs Secured) (Dawson Square Apartments) (R) (book entry)
Dated Jul 30, 2026.
Due Mar 1, 2027 to Sep 1, 2042.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
Maiker Housing Partners
Jul 23, 2026 $13,295,000
Multifamily Housing Revenue Bonds, 2026 (Squire Village Apartments) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Jul 30, 2026.
Due Mar 1, 2027 to Sep 1, 2042.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
Prairie Farm Metropolitan District
Jul 24, 2026 $8,025,000
Limited Tax General Obligation Refunding Bonds, Series 2026 (Convertible to Unlimited Tax) (L) (bank qualified) (book entry)
Dated Jul 30, 2026. Interest accrues Jul 30, 2026.
Due Dec 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Dec 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
FLORIDA
Florida Local Government Finance Commission
Jul 22, 2026 $33,740,000
Educational Facilities Revenue Bonds, Series 2026 (Cornerstone Classical Academy at Wildlight Project) (R) (book entry)
Dated Jul 23, 2026. Interest accrues Jan 15, 2027.
Due Jun 15, 2036.
First coupon Mar 15, 2027.
2036-2036 Callable Jan 15, 2030 at 105.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., Truist Securities, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IOWA
West Bend-Mallard Community School District
Jul 24, 2026 $4,615,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Aug 18, 2026.
Due Jun 1, 2027 to 2053.
First coupon Dec 1, 2026.
2035-2053 Callable Jun 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
IDAHO
Idaho Housing and Finance Association
Jul 23, 2026 $16,165,000
Nonprofit Facilities Revenue Bonds, Series 2026 (North Star Charter School Project) (Credit Enhancement) (Idaho Public Charter School Facilities) (R) (book entry)
Dated Jul 30, 2026.
Due May 1, 2027 to 2066.
First coupon Nov 1, 2026.
2037-2066 Callable May 1, 2036 at par, 2030-2066 Callable May 1, 2029 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Skinner Fawcett LLP, Boise, ID.
Idaho Housing and Finance Association
Jul 23, 2026 $16,165,000
Nonprofit Facilities Revenue Bonds, Series 2026 (North Star Charter School Project) (Credit Enhancement) (Idaho Public Charter School Facilities) (R) (book entry)
Dated Jul 30, 2026.
Due May 1, 2027 to 2066.
First coupon Nov 1, 2026.
2037-2066 Callable May 1, 2036 at par, 2030-2066 Callable May 1, 2029 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Skinner Fawcett LLP, Boise, ID.
INDIANA
Hobart Building Corporation
Jul 23, 2026 $19,760,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Aug 12, 2026.
Due Jul 15, 2029 to Jan 15, 2039.
First coupon Jan 15, 2027.
2035-2039 Callable Jul 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Reno County
Jul 23, 2026 $5,415,000
General Obligation Bonds, Series 2026 A (G) (book entry)
Dated Aug 13, 2026.
Due Sep 1, 2032 to 2035.
First coupon Mar 1, 2027.
2035-2035 Callable Sep 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Jul 15, 2026 $10,000,000
Senior Sales Tax Bonds, Variable Rate Demand Obligations, 2026 Series B (Letter of Credit Issued by: TD Bank, N.A.) (R) (book entry)
Dated Jul 29, 2026.
Due Jul 1, 2066.
First coupon Aug 3, 2026.
Callable any time at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
MISSOURI
Sweet Springs R-VII School District
Jul 21, 2026 $3,000,000
General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Mar 1, 2028 to 2034.
First coupon Mar 1, 2027.
2031-2034 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 92 of Sarpy County
Jul 21, 2026 $250,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2036.
First coupon Mar 1, 2027.
2032-2036 Callable Sep 1, 2031 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
Cozad (City)
Jul 24, 2026 $5,845,000
Combined Utilities Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Aug 6, 2026. Interest accrues Aug 6, 2026.
Due Dec 15, 2027 to 2051.
First coupon Jun 15, 2027.
2031-2051 Callable Aug 6, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Jul 23, 2026 $162,335,000
Municipal Certificates (IMPACT), Series 2026-1 Class A (R) (book entry)
Dated Jul 1, 2026. Interest accrues Jul 1, 2026.
Due Dec 20, 2042.
First coupon Aug 20, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
National Finance Authority
Jul 23, 2026 $151,361,307
PPDC Hays CISD Secured Appropriation Bonds, Series 2026A-1 (Current Interest Bonds) (R) (book entry) $104,870,000.
Dated Aug 10, 2026.
Due Dec 15, 2029 to 2050.
First coupon Jun 15, 2027.
2036-2050 Callable Jun 15, 2036 at par.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, as follows:
PPDC Hays CISD Secured Appropriation Bonds, Series 2026A-3 (Capital Appreciation Bonds) (R) (book entry) $46,391,307.
Dated Aug 10, 2026.
Due Dec 15, 2067.
2067-2067 Callable Jun 15, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX.
PENNSYLVANIA
Neshaminy School District
Jul 23, 2026 $9,995,000
General Obligation Notes, Series A of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry) $2,335,000.
Dated Aug 25, 2026.
Due Feb 15, 2028 to 2036.
First coupon Feb 15, 2027.
2032-2036 Callable Aug 15, 2031 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation Notes, Series B of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry) $2,795,000.
Dated Aug 25, 2026.
Due Feb 15, 2028 to 2035.
First coupon Feb 15, 2027.
2032-2035 Callable Aug 15, 2031 at par.
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (L) (book entry) $4,865,000.
Dated Aug 25, 2026.
Due Feb 15, 2027 to 2048.
First coupon Feb 15, 2027.
2032-2048 Callable Aug 15, 2031 at par.
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Lycoming County Authority
Jul 23, 2026 $42,965,000
Revenue Bonds, Series 2026 YY1 (AICUP Financing Program - Lycoming College Project) (R) (book entry)
Dated Aug 4, 2026.
Due Nov 1, 2031 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
TEXAS
Magnolia Independent School District
Jul 23, 2026 $460,730,000
School Building Bonds, Series 2026 (Permanent Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 20, 2026.
Due Aug 15, 2027 to 2055.
First coupon Feb 15, 2027.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., TD Financial Products LLC, Baird, BOK Financial Securities, SAMCO Capital Markets, TRB Capital Markets, LLC, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
Arlington Housing Finance Corporation
Jul 23, 2026 $44,500,000
Multifamily Housing Revenue Bonds, Series 2026 (Mayfield Park Apartments) (Mandatory Tender Date: 02/01/2030) (R) (book entry)
Dated Jul 30, 2026.
Due Aug 1, 2044.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
VERMONT
Vermont Bond Bank
Jul 23, 2026 $49,775,000
Community Revenue Bonds, 2026 Series 3 (R) (book entry) $34,790,000.
Dated Aug 6, 2026.
Due Dec 1, 2026 to 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Oct 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., Fidelity Capital Markets, as follows:
Enhanced Community Revenue Bonds, 2026 Series 4 (R) (book entry) $14,985,000.
Dated Aug 6, 2026.
Due Dec 1, 2026 to 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Oct 1, 2034 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
WISCONSIN
Public Finance Authority
Jul 24, 2026 $59,300,000
Multifamily Housing Revenue Bonds, Series 2026 (Anthem Clearwater Apartments Project) (Fannie Mae Credit Enhanced) (R) (book entry)
Dated Jul 30, 2026.
Due Aug 1, 2036.
First coupon Feb 1, 2027.
2036-2036 Callable Aug 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
Greenville Village
Jul 23, 2026 $6,500,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Aug 12, 2026. Interest accrues Aug 12, 2026.
Due Apr 1, 2027 to 2041.
First coupon Apr 1, 2027.
2035-2041 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jul 24, 2026 $12,750,000
Multifamily Housing Revenue Bonds, Subordinate Series 2026 Class A (Anthem Clearwater Apartments Project) (R) (book entry)
Dated Jul 30, 2026.
Due Feb 1, 2037.
First coupon Feb 1, 2027.
2037-2037 Callable Aug 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TAXABLE ISSUES
NEW HAMPSHIRE
National Finance Authority
Jul 23, 2026 $151,361,307
PPDC Hays CISD Secured Appropriation Bonds, Series 2026A-2 (Current Interest Bonds) (R) (book entry) (Taxable) $100,000.
Dated Aug 10, 2026.
Due Dec 15, 2029.
First coupon Jun 15, 2027.
Non-callable.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX.