CALIFORNIA
Napa Valley Unified School District
Aug 5, 2026 $70,000,000
Election of 2024 General Obligation Bonds, Series B (School Facilities Improvement District No. 1) (Napa Area) (G) (book entry)
Dated Aug 19, 2026.
Due Aug 1, 2028 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
COLORADO
Joint School District No. 28J, Adams and Arapahoe Counties
Aug 4, 2026 $53,625,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Sep 3, 2026.
Due Dec 1, 2030 to 2032.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
FLORIDA
Tampa Bay Water
Aug 5, 2026 $360,605,000
Utility System Revenue Bonds, Series 2026A (A Regional Water Supply Authority) (R) (book entry) $295,765,000.
Dated Aug 27, 2026.
Due Oct 1, 2039 to 2055.
First coupon Apr 1, 2027.
2039-2055 Callable Oct 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Utility System Refunding Revenue Bonds, Series 2026B (A Regional Water Supply Authority) (R) (book entry) $64,840,000.
Dated Aug 27, 2026.
Due Oct 1, 2032 to 2037.
First coupon Apr 1, 2027.
Non-callable.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Florida Municipal Power Agency
Aug 4, 2026 $138,440,000
All-Requirements Power Supply Project Revenue Bonds, Series 2026A (R) (book entry) $103,195,000.
Dated Aug 13, 2026.
Due Oct 1, 2027 to 2031.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
Waypointe Community Development District
Aug 5, 2026 $18,750,000
Special Assessment Bonds, Series 2026 (Assessment Area One) (N) (book entry)
Dated Aug 20, 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
Private Colleges and Universities Authority
Aug 4, 2026 $132,210,000
Revenue Bonds, Series 2026 (Mercer University Project) (R) (book entry)
Dated Aug 18, 2026.
Due Oct 1, 2027 to 2045.
First coupon Oct 1, 2026.
2037-2045 Callable Oct 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Oswego Village
Aug 5, 2026 $24,845,000
General Obligation Bonds, Series 2026A (G) (book entry)
Dated Aug 26, 2026.
Due Dec 15, 2027 to 2051.
First coupon Jun 15, 2027.
2037-2051 Callable Dec 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Penn High School Building Corporation
Aug 4, 2026 $15,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program Insured) (R) (book entry)
Dated Aug 25, 2026.
Due Jul 15, 2028 to Jan 15, 2046.
First coupon Jul 15, 2027.
2037-2046 Callable Jul 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN.
Westfield Redevelopment District
Aug 4, 2026 $40,000,000
Lease Rental Revenue Bonds, Series 2026A (R) (book entry) $26,665,000.
Dated Sep 3, 2026. Interest accrues Sep 3, 2026.
Due Jan 15, 2036 to 2051.
First coupon Jan 15, 2027.
2036-2051 Callable Jan 15, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
LOUISIANA
Parish of Richland Hospital Service District No. 1A
Aug 5, 2026 $54,610,000
Bond Anticipation Notes Series 2026 (R) (book entry)
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Aug 1, 2029.
First coupon Feb 1, 2027.
2029-2029 Callable Feb 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MINNESOTA
Minnesota Housing Finance Agency
Jul 21, 2026 $35,000,000
Weekly Variable Rate Residential Housing Finance Bonds, 2026 Series N (Social Bonds) (Letter of Credit Issued by: Federal Home Loan Bank of Des Moines) (R) (book entry)
Dated Aug 20, 2026.
Due Jul 1, 2051 to Jan 1, 2057.
First coupon Jan 1, 2027.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
MISSOURI
Fort Osage School District R-1
Aug 5, 2026 $35,000,000
General Obligation School Bonds, Series 2026 (Missouri Direct Deposit Program Insured) (G) (book entry)
Dated Sep 1, 2026.
Due Mar 1, 2039 to 2046.
First coupon Mar 1, 2027.
2039-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Black Jack Fire Protection District of St. Louis County
Aug 4, 2026 $3,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Aug 18, 2026.
Due Feb 15, 2027 to 2036.
First coupon Feb 15, 2027.
2035-2036 Callable Feb 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
Joplin Industrial Development Authority
Aug 4, 2026 $61,425,000
Sales Tax Revenue Bonds, Series 2026 (Woodsonia Marketplace Community Improvement District Project) (R) (book entry)
Dated Aug 18, 2026.
Due May 1, 2036 to 2053.
First coupon May 1, 2027.
2036-2053 Callable May 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Kansas City, MO.
Fort Osage School District R-1
Aug 5, 2026 $9,615,000
Refunding Certificates of Participation, Series 2026 (C) (book entry)
Dated Sep 1, 2026.
Due Apr 1, 2027 to 2051.
First coupon Apr 1, 2027.
2035-2051 Callable Apr 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
MONTANA
Montana Board of Housing
Aug 4, 2026 $93,105,000
Single Family Mortgage Bonds, 2026 Series B (R) (book entry)
Dated Aug 27, 2026.
Due Jun 1, 2027 to 2055.
First coupon Dec 1, 2026.
2034-2055 Callable Jun 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, D.A. Davidson & Co., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEBRASKA
Wahoo Airport Authority
Aug 5, 2026 $402,000
Airport Authority Bonds, Series 2026A (R) (bank qualified) (book entry) $216,000.
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Aug 15, 2039 to 2046.
First coupon Feb 15, 2027.
2039-2046 Callable Aug 13, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Investment Finance Authority
Aug 5, 2026 $99,700,000
Single Family Housing Revenue Bonds, 2026 Series G (Social Bonds) (R) (book entry) $94,830,000.
Dated Aug 26, 2026.
Due Sep 1, 2028 to 2051.
First coupon Mar 1, 2027.
2035-2051 Callable Sep 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, BofA Securities, RBC Capital Markets, as follows:
Single Family Housing Revenue Bonds, 2026 Series I (AMT) (R) (book entry) (AMT) $4,870,000.
Dated Aug 26, 2026.
Due Mar 1, 2027 to Sep 1, 2028.
First coupon Mar 1, 2027.
Non-callable.
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
NEW HAMPSHIRE
National Finance Authority
Jul 29, 2026 $45,786,811
Variable Rate Municipal Certificates Series, 2026-1 Class B (R) (book entry)
Dated Jul 30, 2026.
Due May 20, 2044.
First coupon Jan 1, 2027.
Non-callable.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NEW YORK
New York City Housing Development Corporation
Aug 5, 2026 $103,480,000
Multi-Family Housing Revenue Bonds, 2026 Series J (Sustainable Development Bonds) (R) (book entry)
Dated Aug 13, 2026.
Due May 1, 2027 to Nov 1, 2056.
First coupon Nov 1, 2026.
2034-2056 Callable Nov 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bancroft Capital, LLC, Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
Oklahoma Water Resources Board
Aug 4, 2026 $432,600,000
State Loan Program Revenue Bonds, Series 2026A (R) (book entry)
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Oct 1, 2027 to 2056.
First coupon Apr 1, 2027.
2034-2056 Callable Oct 1, 2033 at par.
Purchased through negotiation by BOK Financial Securities, Morgan Stanley & Co., Inc., Truist Securities, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
PENNSYLVANIA
Harrisburg School District
Aug 4, 2026 $85,935,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Sep 9, 2026.
Due Dec 1, 2026 to 2034.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Unionville-Chadds Ford School District
Aug 4, 2026 $46,330,000
General Obligation Bonds, Series of 2026 (L) (book entry) $7,555,000.
Dated Sep 10, 2026.
Due Jun 1, 2027 to 2042.
First coupon Dec 1, 2026.
2035-2042 Callable Jun 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Bonds, Series A of 2026 (L) (book entry) $38,775,000.
Dated Sep 10, 2026.
Due Jun 1, 2027 to 2033.
First coupon Dec 1, 2026.
Non-callable.
L.O.: Fennemore Craig, P.C., Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
PUERTO RICO
Municipality of Puerto Rico
Aug 4, 2026 $121,050,000
2026 General Obligation Bonds, Series 2026A (G) (book entry) $111,475,000.
Dated Aug 21, 2026.
Due Jul 1, 2027 to 2051.
First coupon Jan 1, 2027.
2037-2051 Callable Jul 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Aug 4, 2026 $120,400,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2026 A (City of Cranston Issue) (R) (book entry)
Dated Aug 19, 2026.
Due May 15, 2028 to 2051.
First coupon May 15, 2027.
2037-2051 Callable May 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Harrington & Vitale & Bernardo Ltd., Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
TEXAS
Taylor Independent School District
Aug 4, 2026 $141,350,000
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, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by FHN Financial Capital Markets, SAMCO Capital Markets, BOK Financial Securities, Jefferies LLC, Cabrera Capital Markets Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Richardson Independent School District
Aug 5, 2026 $290,225,000
School Building Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 25, 2026.
Due Feb 15, 2027 to 2051.
First coupon Aug 27, 2026.
2036-2051 Callable Feb 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Mesirow Financial, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Fredericksburg Independent School District
Aug 4, 2026 $27,000,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 1, 2026.
Due Feb 15, 2027 to 2054.
First coupon Feb 15, 2027.
2037-2054 Callable Feb 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FHN Financial Capital Markets, Hilltop Securities Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Schertz (City)
Aug 4, 2026 $9,735,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (L) (bank qualified) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 1, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2036-2046 Callable Feb 1, 2035 at par.
Purchased through negotiation by Frost Bank, UMB Bank, N.A., as follows:
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Austin (City)
Aug 4, 2026 $645,720,000
Senior Lien Special Tax Revenue Bonds, Series 2026 A (Convention Center Project) (R) (book entry) $524,760,000.
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Nov 15, 2029 to 2061.
First coupon May 15, 2027.
2037-2061 Callable Nov 15, 2036 at par.
Purchased through negotiation by BofA Securities, Mesirow Financial, Inc., Hilltop Securities Inc., Loop Capital Markets, LLC, as follows:
Junior Lien Special Tax Revenue Bonds, Series 2026 B (Convention Center Project) (R) (book entry) $120,960,000.
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Nov 15, 2029 to 2056.
First coupon May 15, 2027.
2037-2056 Callable Nov 15, 2036 at par.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Allen (City)
Aug 4, 2026 $18,270,000
General Obligation Improvement and Refunding Bonds, Series 2026 (L) (book entry)
Dated Jul 1, 2026. Interest accrues Sep 2, 2026.
Due Aug 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Aug 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, UMB Bank, N.A.., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Terrell Housing Finance Corporation
Jul 28, 2026 $64,350,000
Multifamily Housing Revenue Bonds, Series 2026 (Terrell Family Apartments) (Mandatory Tender Date: 09/01/2029) (R) (book entry)
Dated Aug 4, 2026.
Due Sep 1, 2044.
First coupon Mar 1, 2027.
2044-2044 Callable May 1, 2029 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
Commerce (City)
Aug 4, 2026 $8,665,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (bank qualified) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Feb 15, 2028 to 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Feb 15, 2036 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
San Antonio (City)
Aug 4, 2026 $517,425,000
Revenue Refunding Bonds, New Series 2026B (R) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 20, 2026.
Due Feb 1, 2027 to 2062.
First coupon Feb 1, 2027.
2038-2062 Callable Feb 1, 2037 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Frost Bank, Academy Securities Inc., Hilltop Securities Inc., RBC Capital Markets, TD Financial Products LLC, Truist Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and Estrada Hinojosa & Company, Inc., Austin, TX.
San Antonio (City)
Aug 4, 2026 $513,020,000
Electric and Gas Systems Variable Rate Junior Lien Revenue and Refunding Bonds, Series 2026B (Mandatory Tendar Date: 12/01/2028, 12/01/2030, 12/01/2032) (R) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 20, 2026.
Due Feb 1, 2047 to 2056.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Frost Bank, Academy Securities Inc., Hilltop Securities Inc., RBC Capital Markets, TD Financial Products LLC, Truist Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Clark-Cowlitz Fire Rescue
Aug 4, 2026 $21,670,000
Limited Tax General Obligation Bonds, 2026 (L) (book entry)
Dated Aug 19, 2026. Interest accrues Aug 19, 2026.
Due Dec 1, 2027 to 2045.
First coupon Jun 1, 2027.
2036-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
University Place School District No. 83
Aug 5, 2026 $47,040,000
General Obligation Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Aug 25, 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.
WISCONSIN
De Pere (City)
Aug 4, 2026 $22,610,000
General Obligation Promissory Notes, Series 2026A (G) (book entry) $11,800,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Sep 1, 2027 to 2046.
First coupon Mar 1, 2027.
2036-2046 Callable Sep 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
Note Anticipation Notes, Series 2026C (R) (book entry) $3,790,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Sep 1, 2031.
First coupon Mar 1, 2027.
2031-2031 Callable Sep 1, 2028 at par.
L.O.: Foley & Lardner, Milwaukee, WI.
Western Technical College District
Aug 5, 2026 $2,045,000
General Obligation Promissory Notes, Series 2026C (G) (book entry)
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Apr 1, 2027 to 2030.
First coupon Apr 1, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County) Public Utilities Commission
Aug 4, 2026 $401,445,000
Wastewater Revenue Bonds, 2026 Series A (R) (book entry) (Taxable)
Dated Aug 13, 2026.
Due Oct 1, 2031.
First coupon Oct 1, 2026.
2031-2031 Callable Jul 1, 2031 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Cabrera Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
FLORIDA
Florida Municipal Power Agency
Aug 4, 2026 $138,440,000
All-Requirements Power Supply Project Revenue Bonds, Series 2026B (R) (book entry) (Taxable) $35,245,000.
Dated Aug 13, 2026.
Due Oct 1, 2033.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
INDIANA
Westfield Redevelopment District
Aug 4, 2026 $40,000,000
Lease Rental Revenue Bonds, Series 2026B (R) (book entry) (Taxable) $13,335,000.
Dated Sep 3, 2026. Interest accrues Sep 3, 2026.
Due Jan 15, 2027 to 2036.
First coupon Jan 15, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
NEBRASKA
Wahoo Airport Authority
Aug 5, 2026 $402,000
Airport Authority Bonds, Series 2026B (R) (book entry) (Taxable) $186,000.
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Aug 15, 2029 to 2039.
First coupon Feb 15, 2027.
2032-2039 Callable Aug 13, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Investment Finance Authority
Aug 5, 2026 $60,035,000
Single Family Housing Revenue Bonds, 2026 Series H (R) (book entry) (Taxable)
Dated Aug 26, 2026.
Due Sep 1, 2032 to 2053.
First coupon Mar 1, 2027.
2035-2053 Callable Sep 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, BofA Securities, RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
PUERTO RICO
Municipality of Puerto Rico
Aug 4, 2026 $121,050,000
2026 General Obligation Bonds, Series 2026B (G) (book entry) (Taxable) $9,575,000.
Dated Aug 21, 2026.
Due Jul 1, 2027 to 2031.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY.
TEXAS
Texas Public Finance Authority
Aug 4, 2026 $298,500,000
General Obligation Refunding Bonds, Series 2026 (G) (book entry) (Taxable)
Dated Aug 20, 2026.
Due Oct 1, 2026 to 2045.
First coupon Oct 1, 2026.
2035-2045 Callable Oct 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Commerce (City)
Aug 4, 2026 $2,510,000
General Obligation Refunding Bonds, Series 2026 (L) (book entry) (Taxable)
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Feb 15, 2031 to 2041.
First coupon Feb 15, 2027.
2035-2041 Callable Feb 15, 2034 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
De Pere (City)
Aug 4, 2026 $22,610,000
General Obligation Promissory Notes, Series 2026B (G) (book entry) (Taxable) $7,020,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Sep 1, 2029 to 2046.
First coupon Mar 1, 2027.
2036-2046 Callable Sep 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Foley & Lardner, Milwaukee, WI.