ARKANSAS
Centerton (City)
Aug 3, 2026 $16,590,000
Water and Sewer Improvement Revenue Bonds, Series 2026 (R) (book entry)
Dated Sep 15, 2026.
Due Dec 1, 2026 to 2056.
First coupon Dec 1, 2026.
2032-2056 Callable Dec 1, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Irvine Ranch Water District
Aug 3, 2026 $83,640,000
Consolidated Refunding, Series 2026B (R) (book entry)
Dated Aug 20, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
COLORADO
Colorado Health Facilities Authority
Aug 3, 2026 $1,118,395,000
Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)
Dated Aug 14, 2026.
Due Nov 15, 2030 to 2046.
First coupon Nov 15, 2026.
2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Denver, CO.
Colorado Health Facilities Authority
Aug 3, 2026 $1,118,395,000
Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)
Dated Aug 14, 2026.
Due Nov 15, 2030 to 2046.
First coupon Nov 15, 2026.
2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Denver, CO.
Colorado Health Facilities Authority
Aug 3, 2026 $1,118,395,000
Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)
Dated Aug 14, 2026.
Due Nov 15, 2030 to 2046.
First coupon Nov 15, 2026.
2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Denver, CO.
Colorado Health Facilities Authority
Aug 3, 2026 $1,118,395,000
Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)
Dated Aug 14, 2026.
Due Nov 15, 2030 to 2046.
First coupon Nov 15, 2026.
2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Denver, CO.
FLORIDA
Polk County School Board
Aug 4, 2026 $288,305,000
Certificates of Participation, Series 2026 (C) (book entry)
Dated Aug 18, 2026.
Due Jan 1, 2027 to 2043.
First coupon Jan 1, 2027.
2037-2043 Callable Jul 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, as follows:
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Lakehaven Community Development District
Aug 4, 2026 $10,345,000
Special Assessment Bonds, Series 2026 (Assessment Area One) (N) (book entry)
Dated Aug 28, 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.
GEORGIA
Douglas County Housing Authority
Aug 3, 2026 $16,585,000
Multifamily Housing Revenue Bonds, Subordinate Series 2026A (Sweetwater Creek and Villas at West Ridge) (R) (book entry)
Dated Aug 10, 2026.
Due Mar 1, 2037.
First coupon Mar 1, 2027.
2037-2037 Callable Sep 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Holland & Knight LLP, Atlanta, GA.
Douglas County Housing Authority
Aug 3, 2026 $69,375,000
Multifamily Housing Revenue Bonds, Series 2026 (Sweetwater Creek and Villas at West Ridge) (Fannie Mae Senior Credit Enhanced) (R) (book entry)
Dated Aug 10, 2026.
Due Sep 1, 2036.
First coupon Mar 1, 2027.
2036-2036 Callable Sep 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Holland & Knight LLP, Atlanta, GA.
IOWA
Iowa Finance Authority
Aug 3, 2026 $88,490,000
Single Family Mortgage Bonds, 2026 Series E (Social Bonds) (R) (book entry)
Dated Sep 9, 2026.
Due Jul 1, 2033 to Jan 1, 2057.
First coupon Jan 1, 2027.
2035-2057 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Caine, Mitter & Associates, New York, NY.
Kossuth County
Aug 4, 2026 $4,930,000
General Obligation Urban Renewal Bonds, Series 2026A (G) (bank qualified) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Jun 1, 2027 to 2031.
First coupon Jun 1, 2027.
2030-2031 Callable Jun 1, 2029 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
Columbia (City)
Aug 3, 2026 $17,110,000
General Obligation Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)
Dated Aug 17, 2026.
Due Dec 1, 2027 to 2046.
First coupon Dec 1, 2026.
2036-2046 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Edwardsville, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 4, 2026 $135,000,000
Residential Revenue Bonds, 2026 Series D (Social Bonds) (R) (book entry)
Dated Aug 19, 2026.
Due Mar 1, 2027 to Sep 1, 2056.
First coupon Mar 1, 2027.
2034-2056 Callable Mar 1, 2034 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Michigan Finance Authority
Aug 3, 2026 $1,316,620,000
Hospital Revenue and Revenue Refunding Bonds, Series 2026A-1 (Henry Ford Health) (R) (book entry) $837,695,000.
Dated Aug 19, 2026.
Due Nov 15, 2027 to 2046.
First coupon Nov 15, 2026.
2032-2032 Callable Aug 15, 2032 at par, 2036-2036 Callable Aug 15, 2036 at par, 2037-2046 Callable Nov 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, Huntington Securities, Inc., PNC Capital Markets LLC, as follows:
Hospital Revenue and Revenue Refunding Bonds, Series 2026A-1 (Henry Ford Health) (R) (book entry) $837,695,000.
Dated Aug 19, 2026.
Due Nov 15, 2027 to 2046.
First coupon Nov 15, 2026.
2032-2032 Callable Aug 15, 2032 at par, 2036-2036 Callable Aug 15, 2036 at par, 2037-2046 Callable Nov 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, Huntington Securities, Inc., PNC Capital Markets LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Michigan Finance Authority
Aug 3, 2026 $1,316,620,000
Hospital Revenue and Revenue Refunding Bonds, Series 2026A-1 (Henry Ford Health) (R) (book entry) $837,695,000.
Dated Aug 19, 2026.
Due Nov 15, 2027 to 2046.
First coupon Nov 15, 2026.
2032-2032 Callable Aug 15, 2032 at par, 2036-2036 Callable Aug 15, 2036 at par, 2037-2046 Callable Nov 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, Huntington Securities, Inc., PNC Capital Markets LLC, as follows:
Hospital Revenue and Revenue Refunding Bonds, Series 2026A-2 (Henry Ford Health) (R) (book entry) $478,925,000.
Dated Aug 19, 2026.
Due Nov 15, 2047 to 2056.
First coupon Nov 15, 2026.
2047-2056 Callable Nov 15, 2036 at par.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
MISSOURI
Kearney
Aug 4, 2026 $9,460,000
Refunding and Improvement Certificates of Participation, Series 2026 (C) (book entry)
Dated Aug 18, 2026.
Due Sep 1, 2027 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Sep 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
NEBRASKA
Sanitary and Improvement District No. 308 of Sarpy County (Pebblebrooke2)
Jul 28, 2026 $350,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 1, 2026.
Due Sep 1, 2030 to 2042.
First coupon Mar 1, 2027.
2032-2042 Callable Sep 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Easttown Township
Aug 3, 2026 $21,840,000
General Obligation Bonds, Series of 2026 (G) (book entry)
Dated Sep 3, 2026.
Due Sep 1, 2027 to 2051.
First coupon Mar 1, 2027.
2035-2051 Callable Sep 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Wilmington, DE.
F.A.: NW Financial Group, Bloomfield, NJ.
TEXAS
Lampasas Independent School District
Aug 3, 2026 $109,950,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 20, 2026. Interest accrues Aug 20, 2026.
Due Feb 15, 2033 to 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Feb 15, 2036 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Hilltop Securities Inc., RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Klein Independent School District
Aug 4, 2026 $78,185,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Aug 1, 2027 to 2041.
First coupon Feb 1, 2027.
2037-2041 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Raymond James & Associates, Inc., Jefferies LLC, BOK Financial Securities, FHN Financial Capital Markets, as follows:
L.O.: Bracewell LLP, Houston, TX; The Bates Law Firm PLLC, Houston, TX; Spalding, Nichols, Lamp, Langlois LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Alamo Community College District
Aug 3, 2026 $32,745,000
Revenue Financing System Senior Lien Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 27, 2026.
Due Nov 1, 2027 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable Nov 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
Ponder Independent School District
Aug 4, 2026 $53,570,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 15, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Mesirow Financial, Inc., Raymond James & Associates, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
VIRGINIA
Virginia Housing Development Authority
Aug 3, 2026 $100,000,000
Commonwealth Mortgage Bonds, 2026 Series J Subseries J-1 (R) (book entry)
Dated Aug 27, 2026.
Due Jan 1, 2028 to 2057.
First coupon Jan 1, 2027.
2035-2057 Callable Jan 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Atlanta, GA.
TAXABLE ISSUES
IOWA
Iowa Finance Authority
Aug 3, 2026 $40,710,000
Single Family Mortgage Bonds, 2026 Series F (book entry) (Taxable)
Dated Sep 9, 2026.
Due Jul 1, 2027 to Jan 1, 2057.
First coupon Jan 1, 2027.
2052-2057 Callable Jul 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Caine, Mitter & Associates, New York, NY.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 4, 2026 $215,000,000
Residential Revenue Bonds, 2026 Series E (Social Bonds) (R) (book entry) (Taxable)
Dated Aug 19, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2034-2056 Callable Mar 1, 2034 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
VIRGINIA
Virginia Housing Development Authority
Aug 3, 2026 $150,000,000
Commonwealth Mortgage Bonds, 2026 Series K (R) (book entry) (Taxable)
Dated Aug 27, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2035-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Atlanta, GA.