ARIZONA
Arizona Board of Regents
Aug 10, 2026 $106,355,000
System Revenue Bonds, Series 2026B (Arizona State University) (R) (book entry)
Dated Aug 25, 2026.
Due Jul 1, 2027 to 2046.
First coupon Jan 1, 2027.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Sacramento County
Aug 10, 2026 $16,225,000
Special Tax Refunding Bonds, Series 2026 (Community Facilities District No. 2005-2) (North Vineyard Station No. 1) (R) (book entry)
Dated Aug 27, 2026.
Due Sep 1, 2027 to 2045.
First coupon Mar 1, 2027.
2037-2045 Callable Sep 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Stockton Unified School District
Aug 10, 2026 $17,500,000
General Obligation Bonds 2014 Election, 2026 Series D (Ed-Tech Bonds) (G) (book entry)
Dated Aug 27, 2026.
Due Aug 1, 2029 to 2031.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Weld County School District No. RE-3J
Aug 10, 2026 $44,450,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Sep 17, 2026.
Due Dec 15, 2026 to 2036.
First coupon Dec 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
Ramblewood Metropolitan District
Aug 11, 2026 $4,867,000
Limited Tax General Obligation Bonds, Series 2026A (L) (bank qualified) (book entry) $4,205,000.
Dated Aug 19, 2026.
Due Dec 1, 2031 to 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 Piper Sandler & Co, as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (bank qualified) (book entry) $662,000.
Dated Aug 19, 2026.
Due Dec 15, 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, Ellicott, MD.
GEORGIA
Gordon County School District
Aug 10, 2026 $30,000,000
General Obligation Sales Tax Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Sep 9, 2026.
Due Dec 1, 2027 to 2031.
First coupon Jun 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Cook County School District
Aug 10, 2026 $23,145,000
General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Aug 27, 2026.
Due Oct 1, 2028 to 2037.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
MICHIGAN
Grand Rapids (City)
Aug 10, 2026 $39,540,000
Limited Tax General Obligation Bonds, Series 2026A (L) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
MONTANA
Montana Facility Finance Authority
Aug 6, 2026 $150,000,000
Daily Variable Rate Revenue Bonds, Series 2026C (Intermountain Health) (Letter of Credit Issued by :PNC Bank, National Association) (R) (book entry)
Dated Aug 14, 2026.
Due May 15, 2057 to 2066.
First coupon Sep 1, 2026.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Montana Facility Finance Authority
Aug 6, 2026 $150,000,000
Variable Daily Rate Revenue Bonds, Series 2026B (Intermountain Health) (Letter of Credit Issued by :Royal Bank of Canada) (R) (book entry)
Dated Aug 14, 2026.
Due May 15, 2057 to 2066.
First coupon Sep 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
NORTH CAROLINA
North Carolina Housing Finance Agency
Aug 10, 2026 $4,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Yadkin Housing Partners, LP) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Aug 19, 2026. Interest accrues Aug 19, 2026.
Due Jul 1, 2030.
First coupon Mar 1, 2027.
2030-2030 Callable Mar 1, 2028 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Mont Belvieu (City)
Aug 10, 2026 $15,685,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 9, 2026.
Due Aug 15, 2027 to 2046.
First coupon Feb 15, 2027.
2035-2046 Callable Aug 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FHN Financial Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
Comfort Independent School District
Aug 11, 2026 $23,880,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 15, 2026.
Due Feb 1, 2027 to 2050.
First coupon Feb 1, 2027.
2037-2050 Callable Feb 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Hilltop Securities Inc., Ramirez & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Lake Travis Independent School District
Aug 10, 2026 $105,065,000
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 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by BOK Financial Securities, FHN Financial Capital Markets, J.P. Morgan Securities LLC, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
La Porte Independent School District
Aug 11, 2026 $27,670,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026.
Due Feb 15, 2027 to 2039.
First coupon Feb 15, 2027.
2037-2039 Callable Aug 15, 2036 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Rowlett (City)
Aug 10, 2026 $13,740,000
General Obligation Bonds, Series 2026 (L) (book entry)
Dated Sep 10, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2036-2046 Callable Feb 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, PNC Capital Markets LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Rowlett (City)
Aug 10, 2026 $6,970,000
Waterworks and Sewer System Revenue Bonds, Series 2026 (R) (book entry)
Dated Sep 10, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2036-2046 Callable Mar 1, 2035 at par.
Purchased through negotiation by PNC Capital Markets, BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Venus (City)
Aug 10, 2026 $11,945,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Aug 1, 2026. Interest accrues Sep 3, 2026.
Due Feb 15, 2029 to 2056.
First coupon Feb 15, 2027.
2037-2056 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.
Rowlett (City)
Aug 10, 2026 $4,935,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Sep 10, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2036-2046 Callable Feb 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, PNC Capital Markets LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Rowlett (City)
Aug 10, 2026 $5,545,000
Tax Notes, Series 2026 (L) (book entry)
Dated Sep 10, 2026.
Due Feb 15, 2027 to 2028.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by BOK Financial Securities, PNC Capital Markets LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Aug 10, 2026 $17,180,000
Arizona State University System Revenue Bonds, Series 2026C (R) (book entry) (Taxable)
Dated Aug 25, 2026.
Due Jul 1, 2027 to 2036.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
TEXAS
Red Oak (City)
Aug 11, 2026 $14,710,000
General Obligation Pension Bonds, Series 2026 (L) (book entry) (Taxable)
Dated Aug 15, 2026. Interest accrues Aug 31, 2026.
Due Feb 15, 2031 to 2046.
First coupon Feb 15, 2027.
2035-2046 Callable Feb 15, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Venus (City)
Aug 10, 2026 $5,470,000
General Obligation Refunding Bonds, Series 2026 (L) (book entry) (Taxable)
Dated Aug 1, 2026. Interest accrues Sep 3, 2026.
Due Feb 15, 2037 to 2050.
First coupon Feb 15, 2027.
2037-2050 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.