ALABAMA
Alabama Housing Finance Authority
Aug 7, 2026 $75,000,000
Collateralized Single Family Mortgage Revenue Bonds, 2026 Series C Bonds (R) (book entry)
Dated Sep 10, 2026.
Due Oct 1, 2027 to Apr 1, 2057.
First coupon Apr 1, 2027.
2034-2057 Callable Apr 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: CSG Advisors Inc., Atlanta, GA.
Huntsville-Randolph School Educational Building Authority
Aug 6, 2026 $45,000,000
Lease Revenue Bonds, Series 2026 (Randolph School Project) (R) (book entry)
Dated Aug 13, 2026.
Due Aug 1, 2046.
First coupon Feb 1, 2027.
2046-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
Walker Springs Improvement District
Aug 7, 2026 $14,770,000
Assessment Revenue Bonds, Series 2026 (R) (book entry)
Dated Aug 14, 2026.
Due Jun 1, 2029 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
Athens (City)
Aug 5, 2026 $42,425,000
General Obligation Warrants, Series 2026 (G) (book entry)
Dated Aug 26, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
CALIFORNIA
San Francisco (City and County) Public Utilities Commission
Aug 6, 2026 $285,425,000
Wastewater Revenue Bonds, 2026 Series B (Refunding) (R) (book entry)
Dated Aug 13, 2026.
Due Oct 1, 2027 to 2040.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., TD Financial Products LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
COLORADO
Adams County School District No.1
Aug 6, 2026 $75,625,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Sep 3, 2026.
Due Dec 1, 2027 to 2040.
First coupon Jun 1, 2027.
2037-2040 Callable Dec 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
KANSAS
Pratt (City)
Aug 6, 2026 $19,500,000
Electric Utility System Revenue Bonds, Series 2026 (R) (book entry)
Dated Aug 27, 2026.
Due Nov 1, 2027 to 2046.
First coupon May 1, 2027.
2037-2046 Callable Nov 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Montgomery County Housing Opportunities Commission
Aug 6, 2026 $104,260,000
Multifamily Housing Development Bonds, 2026 Series B (R) (book entry) $89,760,000.
Dated Aug 20, 2026.
Due Jul 1, 2031 to 2053.
First coupon Jan 1, 2027.
2035-2053 Callable Jul 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, PNC Capital Markets LLC, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Financial Products LLC, as follows:
Multifamily Housing Development Bonds, 2026 Series C (R) (book entry) $7,735,000.
Dated Aug 20, 2026.
Due Jul 1, 2031 to 2053.
First coupon Jan 1, 2027.
2035-2053 Callable Jul 1, 2034 at par.
Multifamily Housing Development Bonds, 2026 Series D (R) (book entry) $6,765,000.
Dated Aug 20, 2026.
Due Jan 1, 2031.
First coupon Jan 1, 2027.
Non-callable.
L.O.: Kutak Rock, Washington, DC.
Maryland Health and Higher Educational Facilities Authority
Aug 6, 2026 $84,055,000
Revenue Bonds, Luminis Health Issue, Series 2027A (R) (book entry)
Dated Apr 6, 2027.
Due Jul 1, 2028 to 2038.
First coupon Jul 1, 2027.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
MINNESOTA
Minnesota Housing Finance Agency
Aug 6, 2026 $7,940,000
Rental Housing Bonds, 2026 Series D-1 (R) (book entry) $1,645,000.
Dated Aug 20, 2026.
Due Feb 1, 2029 to Aug 1, 2068.
First coupon Feb 1, 2027.
2035-2068 Callable Aug 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Rental Housing Bonds, 2026 Series D-2 (R) (book entry) $5,640,000.
Dated Aug 20, 2026.
Due Oct 1, 2028.
First coupon Feb 1, 2027.
2028-2028 Callable Apr 1, 2028 at par.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 6, 2026 $71,955,000
Retirement Facilities First Mortgage Revenue Bonds, Series 2026A (The Sharon at SouthPark) (R) (book entry)
Dated Aug 19, 2026. Interest accrues Aug 19, 2026.
Due Jul 1, 2050 to 2061.
First coupon Jan 1, 2027.
2050-2061 Callable Jul 1, 2033 at 103.000%, declining to par Jul 1, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
NEW HAMPSHIRE
National Finance Authority
Aug 6, 2026 $24,710,258
Special Revenue Capital Appreciation Bonds, Series 2026 (Marion Oaks Project, Guadalupe County, Texas) (R) (book entry)
Dated Aug 13, 2026. Interest accrues Aug 13, 2026.
Due Dec 15, 2041.
Callable Dec 15, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
OHIO
Geauga County Public Library
Aug 6, 2026 $5,750,000
Library Facilities Notes, Series 2026 (Special Obligation) (R) (bank qualified) (book entry)
Dated Aug 27, 2026.
Due Dec 1, 2027 to 2053.
First coupon Jun 1, 2027.
2036-2053 Callable Jun 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon Wyatt LLP, Louisville, KY.
PENNSYLVANIA
Garnet Valley School District
Aug 6, 2026 $8,260,000
General Obligation Bonds, Series of 2026 (Pennsylvania State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Sep 10, 2026.
Due Apr 1, 2028 to 2040.
First coupon Apr 1, 2027.
2032-2040 Callable Oct 1, 2031 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
RHODE ISLAND
Narragansett Bay Commission
Aug 6, 2026 $100,000,000
Wastewater System Revenue Bond Anticipation Notes, 2026 Series 1 (R) (book entry)
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Aug 12, 2027.
First coupon Aug 12, 2027.
Non-callable.
Purchased through negotiation by Barclays Capital, Huntington Securities, Inc., as follows:
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Aug 6, 2026 $125,935,000
Educational Facilities Revenue Bonds, Series 2026 (Belmont University) (R) (book entry)
Dated Aug 19, 2026.
Due Aug 1, 2032 to 2041.
First coupon Feb 1, 2027.
2037-2041 Callable Aug 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Truist Securities, Inc., as follows:
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Italy Independent School District
Aug 6, 2026 $974,940
Refunding Bonds, Series 2026 (G) (bank qualified) (book entry) $660,000.
Dated Aug 15, 2026. Interest accrues Aug 25, 2026.
Due Feb 15, 2027.
First coupon Aug 27, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Refunding Capital Appreciation Bonds, Series 2026 (G) (bank qualified) (book entry) $314,940.
Dated Aug 15, 2026. Interest accrues Aug 25, 2026.
Due Aug 27, 2026.
Non-callable.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Duncanville Independent School District
Aug 6, 2026 $26,255,000
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 2031.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Van, LLC, as follows:
L.O.: Bracewell LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Denison (City)
Aug 6, 2026 $22,387,000
Special Assessment Revenue Bonds, Series 2026 (Preston Harbor Public Improvement District Improvement Area No 1 - 2 Project) (N) (book entry)
Dated Aug 27, 2026.
Due Sep 15, 2028 to 2056.
First coupon Mar 15, 2027.
2037-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Gunter (City)
Aug 6, 2026 $9,896,000
Special Assessment Revenue Bonds, Series 2026 (The Preserve Public Improvement District Project) (N) (book entry)
Dated Aug 27, 2026.
Due Sep 15, 2027 to 2056.
First coupon Mar 15, 2027.
2037-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Burkburnett Independent School District
Aug 6, 2026 $27,450,000
School Building 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 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Feb 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Temple (City)
Aug 6, 2026 $123,395,000
Reinvestment Zone Number One Tax Increment Revenue Bonds, Series 2026 (R) (book entry)
Dated Aug 26, 2026. Interest accrues Aug 26, 2026.
Due Aug 1, 2028 to 2051.
First coupon Feb 1, 2027.
2037-2051 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Trinity River Authority of Texas
Aug 6, 2026 $27,075,000
Revenue Improvement Bonds, Series 2026 Texas Denton Creek (Justin – Northlake Interceptor System) (R) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 25, 2026.
Due Feb 1, 2028 to 2051.
First coupon Feb 1, 2027.
2037-2051 Callable Feb 1, 2036 at par.
Purchased through negotiation by Truist Securities, Inc., Cabrera Capital Markets, LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Brazos Higher Education Authority, Inc.
Aug 7, 2026 $140,335,000
Student Loan Program Revenue Bonds, Senior Series 2026-1A (R) (book entry) (AMT) $125,335,000.
Dated Aug 1, 2026. Interest accrues Aug 26, 2026.
Due Apr 1, 2028 to 2047.
First coupon Apr 1, 2027.
2047-2047 Callable Apr 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Student Loan Program Revenue Bonds, Subordinate Series 2026-1B (R) (book entry) (AMT) $15,000,000.
Dated Aug 1, 2026. Interest accrues Aug 26, 2026.
Due Apr 1, 2056.
First coupon Apr 1, 2027.
2056-2056 Callable Apr 1, 2034 at par.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: SL Capital Strategies, LLC, Cincinnati, OH.
Lower Colorado River Authority
Aug 7, 2026 $444,015,000
Transmission Contract Refunding and Improvement Revenue Bonds, Series 2026A (LCRA Transmission Services Corporation Project) (R) (book entry)
Dated Aug 1, 2026. Interest accrues Aug 20, 2026.
Due May 15, 2028 to 2056.
First coupon May 15, 2027.
2037-2056 Callable May 15, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Cabrera Capital Markets, LLC, Frost Bank, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Belton Independent School District
Aug 7, 2026 $58,505,000
Refunding Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Feb 15, 2027 to 2042.
First coupon Feb 15, 2027.
2037-2042 Callable Feb 15, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., Baird, as follows:
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WEST VIRGINIA
West Virginia University Board of Governors
Aug 6, 2026 $93,980,000
Improvement Revenue Bonds, 2026 Series A (West Virginia University Projects) (R) (book entry) $62,770,000.
Dated Aug 20, 2026.
Due Oct 1, 2045 to 2046.
First coupon Oct 1, 2026.
2045-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Echo Financial Products, LLC, Wayne, PA.
TAXABLE ISSUES
MINNESOTA
Minnesota Housing Finance Agency
Aug 6, 2026 $7,940,000
Rental Housing Bonds, 2026 Series D-3 (R) (book entry) (Taxable) $655,000.
Dated Aug 20, 2026.
Due Oct 1, 2028.
First coupon Feb 1, 2027.
2028-2028 Callable Apr 1, 2028 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
TEXAS
Maypearl Independent School District
Aug 6, 2026 $559,940
Current Interest Refunding Bonds, Series 2026 (G) (book entry) (Taxable) $360,000.
Dated Aug 15, 2026. Interest accrues Aug 25, 2026.
Due Feb 15, 2027.
First coupon Aug 27, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Premium Capital Appreciation Refunding Bonds, Series 2026 (G) (book entry) (Taxable) $199,940.
Dated Aug 15, 2026. Interest accrues Aug 25, 2026.
Due Aug 27, 2026.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WEST VIRGINIA
West Virginia University Board of Governors
Aug 6, 2026 $93,980,000
Improvement Revenue Bonds, 2026 Series B (West Virginia University Projects) (R) (book entry) (Taxable) $31,210,000.
Dated Aug 20, 2026.
Due Oct 1, 2038 to 2044.
First coupon Oct 1, 2026.
2038-2044 Callable Oct 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Echo Financial Products, LLC, Wayne, PA.