ALABAMA
Chilton County County Board of Education
Special Tax School Warrants, Series 2026 (R) (book entry)
Dated Aug 11, 2026.
Due Feb 1, 2027 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Feb 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
Fairfield (City)
Jul 30, 2026 $14,830,000
Special Tax Bonds, Series 2026A (Community Facilities District No. 2023-1 Improvement Area No.1 (One Lake Planning Area 5) (R) (book entry)
Dated Aug 13, 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 Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Huntington Beach Union High School District
Jul 30, 2026 $32,000,000
Certificates of Participation (2026 School Financing Project) (C) (book entry)
Dated Aug 13, 2026.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2026.
2039-2045 Callable Nov 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Sandler & Co, El Segundo, CA.
Union Elementary School District
Jul 31, 2026 $37,622,160
Election of 2014 General Obligation Bonds, Series G (G) (book entry) $19,210,000.
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Sep 1, 2027 to 2051.
First coupon Mar 1, 2027.
2037-2051 Callable Sep 1, 2036 at par.
Purchased through negotiation by Baird, as follows:
Election of 2014 General Obligation Capital Appreciation Bonds, Series G (G) (book entry) $14,912,160.
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Sep 1, 2040 to 2050.
2040-2050 Callable Sep 1, 2034 at par.
Election of 2022 General Obligation Bonds, Series B (G) (book entry) $3,500,000.
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Sep 1, 2027 to 2028.
First coupon Mar 1, 2027.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
California Municipal Finance Authority
Jul 30, 2026 $72,115,000
Multifamily Housing Revenue Bonds, 2026 Series A-1 (The Frances) (R) (book entry) $34,645,000.
Dated Aug 4, 2026.
Due Sep 1, 2044.
First coupon Oct 1, 2026.
2044-2044 Callable Sep 1, 2030 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, 2026 Series A-S (The Frances) (R) (book entry) $8,345,000.
Dated Aug 4, 2026.
Due Mar 1, 2045.
First coupon Oct 1, 2026.
2045-2045 Callable Sep 1, 2030 at par.
COLORADO
Cache Metropolitan District No. 2
Jul 23, 2026 $8,500,000
General Obligation Limited Tax Bonds, Series 2026 (L) (book entry)
Dated Jul 29, 2026.
Due Dec 1, 2056.
First coupon Dec 1, 2026.
2056-2056 Callable Dec 1, 2026 at par.
Privately placed by Piper Sandler & Co, as follows:
Denmore Metropolitan District No. 3
Jul 31, 2026 $26,650,000
General Obligation Bonds, Series 2026A (Limited Tax) (L) (book entry)
Dated Aug 6, 2026. Interest accrues Aug 6, 2026.
Due Dec 1, 2032 to 2056.
First coupon Dec 1, 2026.
2032-2056 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
Pinery Meadows Metropolitan District No. 1
Jul 30, 2026 $6,380,000
Limited Tax General Obligation Bonds, Series 2026A (L) (book entry) $5,190,000.
Dated Aug 6, 2026. Interest accrues Aug 6, 2026.
Due Dec 1, 2031 to Aug 1, 2056.
First coupon Dec 1, 2026.
2031-2056 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Subordinate Limited Tax General Obligation Bonds Series 2026B (L) (book entry) $1,190,000.
Dated Aug 6, 2026. Interest accrues Aug 6, 2026.
Due Aug 2, 2056.
First coupon Dec 15, 2026.
2056-2056 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
L.O.: Kutak Rock, Denver, CO.
F.A.: MuniCap, Inc, Columbia, MD.
FLORIDA
Florida Keys Aqueduct Authority
Jul 30, 2026 $45,075,000
Water and Sewer Refunding Revenue Bonds, Series 2026A (R) (book entry)
Dated Aug 26, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Sep 1, 2036 at par.
Purchased through negotiation by TD Financial Products LLC, as follows:
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Southeastern Investment Securities, LLC, Orlando, FL.
Northern Palm Beach County Improvement District
Jul 30, 2026 $18,910,000
Water Control and Improvement Refunding Bonds, Series 2026 (Unit of Development No. 53) (N) (book entry)
Dated Aug 27, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, Tampa, FL.
IOWA
Adams County
Jul 31, 2026 $5,000,000
General Obligation Capital Loan Notes, Series 2026 (G) (book entry)
Dated Aug 25, 2026. Interest accrues Aug 25, 2026.
Due Jun 1, 2029 to 2043.
First coupon Dec 1, 2026.
2033-2043 Callable Jun 1, 2032 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Michigan Finance Authority
Jul 31, 2026 $117,490,000
State Aid Revenue Notes, Series 2026A-1 (R) (book entry) $74,475,000.
Dated Aug 20, 2026.
Due Jul 20, 2027.
First coupon Jul 20, 2027.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
State Aid Revenue Notes, Series 2026A-2 (LOC: JPMorgan Chase Bank, N.A.) (R) (book entry) $43,015,000.
Dated Aug 20, 2026.
Due Aug 20, 2027.
First coupon Aug 20, 2027.
Non-callable.
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Mountain Lake (City)
Jul 30, 2026 $3,945,000
Electric Revenue Bonds, Series 2026A (R) (bank qualified) (book entry)
Dated Aug 26, 2026. Interest accrues Aug 26, 2026.
Due Dec 1, 2028 to 2055.
First coupon Jun 1, 2027.
2035-2055 Callable Dec 1, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
Mountain Lake (City)
Jul 30, 2026 $2,100,000
General Obligation Capital Improvement Plan Bonds, Series 2026B (G) (bank qualified) (book entry)
Dated Aug 26, 2026. Interest accrues Aug 26, 2026.
Due Feb 1, 2029 to 2052.
First coupon Aug 1, 2027.
2035-2052 Callable Feb 1, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Jul 30, 2026 $66,055,000
Water Pollution Control and Drinking Water Refunding Revenue Bonds, Series 2026A (State Revolving Funds Programs) (R) (book entry)
Dated Aug 11, 2026.
Due Jan 1, 2027 to Jul 1, 2044.
First coupon Jan 1, 2027.
2037-2044 Callable Jul 1, 2036 at par.
Purchased through negotiation by BofA Securities, Huntington Securities, Inc., Ramirez & Co., Inc., Truist Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
NEBRASKA
McCook (City)
Jul 30, 2026 $24,890,000
Municipal Improvement Bonds, Series 2026 (R) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Sep 1, 2027 to 2051.
First coupon Mar 1, 2027.
2032-2051 Callable Sep 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Jul 30, 2026 $27,615,000
Guaranteed Lease Revenue Notes, Series 2026 (R) (book entry)
Dated Aug 13, 2026.
Due Aug 12, 2027.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
OHIO
Euclid (City)
Jul 27, 2026 $2,835,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)
Dated Aug 11, 2026.
Due Aug 11, 2027.
First coupon Aug 11, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Lancaster Port Authority
Jul 30, 2026 $39,000,000
Multifamily Housing Revenue Bonds, Series 2026A (Vivera Fairfield Project) (R) (book entry) $29,500,000.
Dated Aug 7, 2026. Interest accrues Aug 7, 2026.
Due Jan 1, 2031 to 2046.
First coupon Jan 1, 2027.
2032-2046 Callable Jul 1, 2031 at 105.000%, declining to par Jul 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: FBT Gibbons LLP, Cincinnati, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
SOUTH CAROLINA
University of South Carolina
Jul 30, 2026 $229,625,000
Higher Education Revenue Bonds, Series 2026A (R) (book entry)
Dated Aug 11, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: PFM Financial Advisors LLC, New York, NY.
TEXAS
Santa Fe Independent School District
Jul 30, 2026 $23,945,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Feb 15, 2027 to 2034.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, PNC Capital Markets, TRB Capital Markets, LLC, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Princeton Independent School District
Jul 30, 2026 $59,995,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 25, 2026.
Due Feb 15, 2033 to 2056.
First coupon Aug 27, 2026.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Piper Sandler & Co, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Alamo Community College District
Jul 30, 2026 $146,000,000
Limited Tax Bonds, Series 2026 (L) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 27, 2026.
Due Aug 15, 2027 to 2051.
First coupon Feb 15, 2027.
2036-2051 Callable Aug 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, Piper Sandler & Co, PNC Capital Markets LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
Wylie Independent School District (Collin County)
Jul 30, 2026 $26,475,000
Refunding Bonds, Series 2026 (G) (book entry) $15,275,000.
Dated Aug 20, 2026.
Due Aug 15, 2027 to 2050.
First coupon Feb 15, 2027.
2037-2050 Callable Aug 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Premium Capital Appreciation Refunding Bonds Series 2026 (G) (book entry) $11,200,000.
Dated Aug 20, 2026.
Due Aug 15, 2027 to 2028.
Non-callable.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
New Hope Cultural Education Facilities Finance Corporation
Jul 28, 2026 $19,500,000
First Mortgage Revenue Bonds, Series D-2 (2026) (Morningside Ministries Project) (R) (book entry) $9,515,000.
Dated Jul 30, 2026.
Due Jan 1, 2030 to 2035.
First coupon Jan 1, 2027.
2030-2035 Callable Jan 1, 2029 at 103.000% plus accrued interest.
Purchased through negotiation by Odeon Capital Group, as follows:
First Mortgage Revenue Bonds, Series E-2 (2026) (Morningside Ministries Project) (R) (book entry) $1,270,000.
Dated Jul 30, 2026.
Due Jan 1, 2030 to 2035.
First coupon Jan 1, 2027.
2030-2035 Callable Jan 1, 2029 at 103.000% plus accrued interest.
First Mortgage Revenue Bonds, Series F-2 (2026) (Morningside Ministries Project) (R) (book entry) $8,715,000.
Dated Jul 30, 2026.
Due Jan 1, 2031.
First coupon Jan 1, 2027.
Non-callable.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Birdville Independent School District
Jul 30, 2026 $175,355,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Mesirow Financial, Inc., Hilltop Securities Inc., Piper Sandler & Co, RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Wall Independent School District
Jul 30, 2026 $7,700,000
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, 2036.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Central Puget Sound Regional Transit Authority
Jul 30, 2026 $207,395,000
Sales Tax and Motor Vehicle Excise Tax Refunding Bonds, Series 2026S-1 (Green Bonds) (R) (book entry)
Dated Aug 12, 2026.
Due Nov 1, 2027 to 2041.
First coupon Nov 1, 2026.
2037-2041 Callable Nov 1, 2036 at par.
Purchased through negotiation by BofA Securities, Barclays Capital, J.P. Morgan Securities LLC, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
WISCONSIN
Public Finance Authority
Jul 31, 2026 $46,709,494
Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds (Winfield Project), Series 2026 (R) (book entry)
Dated Aug 6, 2026. Interest accrues Aug 6, 2026.
Due Dec 15, 2040.
2040-2040 Callable Jun 15, 2028 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
Public Finance Authority
Jul 24, 2026 $16,935,000
Multifamily Housing Revenue Subordinate Bonds. Series 2026B (Anthem Clearwater Apartments Projects) (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., Raleigh, NC.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Jul 30, 2026 $72,115,000
Multifamily Housing Revenue Bonds, 2026 Series A-2 (The Frances) (R) (book entry) (Taxable) $29,125,000.
Dated Aug 4, 2026.
Due Sep 1, 2044.
First coupon Oct 1, 2026.
2044-2044 Callable Sep 1, 2030 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
OHIO
Lancaster Port Authority
Jul 30, 2026 $39,000,000
Multifamily Housing Revenue Bonds, Taxable Series 2026B (Vivera Fairfield Project) (R) (book entry) (Taxable) $9,500,000.
Dated Aug 7, 2026. Interest accrues Aug 7, 2026.
Due Apr 1, 2030.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: FBT Gibbons LLP, Cincinnati, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
TEXAS
Weatherford Independent School District
Jul 30, 2026 $9,785,000
Refunding Bonds, Series 2026 (G) (book entry) (Taxable) $200,000.
Dated Aug 1, 2026. Interest accrues Aug 14, 2026.
Due Aug 15, 2026.
First coupon Aug 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Refunding Capital Appreciation Bonds, Series 2026 (Maturity Value) (G) (book entry) (Taxable) $9,585,000.
Dated Aug 1, 2026. Interest accrues Aug 14, 2026.
Due Feb 15, 2027.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.