ALABAMA
UAB Medicine Finance Authority
Aug 11, 2026 $126,825,000
Revenue Bonds, Series 2026A (R) (book entry)
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2041.
First coupon Mar 1, 2027.
2038-2041 Callable Sep 1, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
ARKANSAS
Arkansas Development Finance Authority
Aug 11, 2026 $43,355,000
Charter School Revenue Bonds, Series 2026A (Academies of Math and Science Projects) (R) (book entry) $42,790,000.
Dated Aug 25, 2026. Interest accrues Aug 25, 2026.
Due Jul 1, 2031 to 2036.
First coupon Jan 1, 2027.
2032-2036 Callable Jul 1, 2031 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Specialized Public Finance Inc., Dallas, TX.
CALIFORNIA
Mission Springs Water District
Aug 11, 2026 $26,750,000
Revenue Certificates of Participation, Series 2026A (C) (book entry)
Dated Aug 25, 2026.
Due Feb 1, 2027 to 2056.
First coupon Feb 1, 2027.
2038-2056 Callable Feb 1, 2037 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
California Health Facilities Financing Authority
Aug 11, 2026 $1,407,070,000
Revenue Bonds (Sutter Health) Series 2026A (Fixed Mode) (R) (book entry)
Dated Aug 19, 2026.
Due Nov 15, 2027 to 2056.
First coupon Nov 15, 2026.
2037-2056 Callable Nov 15, 2036 at par.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Roseville (City)
Aug 12, 2026 $14,850,000
Special Tax Refunding Bonds, Series 2026 (HP Campus Oaks Community Facilities District No. 1) (Public Facilities) (R) (book entry)
Dated Sep 9, 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.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Palo Verde Unified School District
Aug 11, 2026 $5,455,000
2026 General Obligation Refunding Bonds (G) (bank qualified) (book entry)
Dated Aug 26, 2026.
Due Aug 1, 2027 to 2033.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lodi Unified School District
Aug 11, 2026 $22,615,000
(School Facilities Improvement District No. 1 (San Joaquin County, California) 2026 General Obligation Refunding Bonds (G) (book entry)
Dated Sep 2, 2026.
Due Aug 1, 2027 to 2041.
First coupon Feb 1, 2027.
2037-2041 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Infrastructure and Economic Development Bank
Aug 11, 2026 $116,360,000
Revenue Bonds, Series 2026 (The Colburn School) (R) (book entry)
Dated Aug 27, 2026.
Due Aug 1, 2036.
First coupon Feb 1, 2027.
2036-2036 Callable Feb 1, 2036 at par.
Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: BLX Group, Los Angeles, CA.
COLORADO
Liberty Draw Metropolitan District No. 2
Aug 12, 2026 $3,115,000
Limited Tax General Obligation Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Aug 19, 2026.
Due Dec 1, 2030 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:
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Colorado Mesa University Board of Trustees
Aug 12, 2026 $54,220,000
Institutional Enterprise Revenue and Revenue Refunding Bonds, Series 2026A (Colorado State Intercept Program) (R) (book entry)
Dated Aug 25, 2026.
Due May 15, 2028 to 2040.
First coupon Nov 15, 2026.
2037-2040 Callable May 15, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
GEORGIA
Haralson County School District
Aug 11, 2026 $8,000,000
General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Sep 3, 2026.
Due Mar 1, 2028 to 2032.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Macon, GA.
ILLINOIS
Cook County
Aug 11, 2026 $242,955,000
General Obligation Refunding Bonds, Series 2026A (G) (book entry)
Dated Sep 1, 2026.
Due Nov 15, 2026 to 2035.
First coupon Nov 15, 2026.
Non-callable.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
INDIANA
Salem Middle School Building Corporation
Aug 11, 2026 $7,210,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Sep 2, 2026.
Due Jul 15, 2029 to Jan 15, 2046.
First coupon Jul 15, 2027.
2035-2046 Callable Jul 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Aug 11, 2026 $58,670,000
Bonds, Series 2026A (Metropolitan Thoroughfare IndyRoads Projects) (R) (book entry)
Dated Aug 25, 2026.
Due Jan 1, 2028 to 2046.
First coupon Jan 1, 2027.
2037-2046 Callable Jan 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Sycamore Advisors, LLC, Indianapolis, IN.
Rush County Public Building Corporation
Aug 11, 2026 $12,110,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2026 (Courthouse Renovation Project) (R) (book entry)
Dated Aug 25, 2026. Interest accrues Aug 25, 2026.
Due Jan 15, 2028 to 2041.
First coupon Jul 15, 2027.
2035-2041 Callable Jul 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
KENTUCKY
Louisville/Jefferson County Metro Government
Jul 29, 2026 $81,000,000
Weekly Variable Rate Health System Revenue Bonds, Series 2026C (Norton Healthcare, Inc.) (Letter of Credit Issued by: PNC Bank, National Association) (R) (book entry)
Dated Jul 30, 2026.
Due Oct 1, 2054 to 2056.
First coupon Sep 1, 2026.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
LOUISIANA
Bossier City (City)
Aug 11, 2026 $12,520,000
Public Improvement Sales Tax Refunding Bonds Series 2026 (R) (book entry)
Dated Sep 3, 2026. Interest accrues Sep 3, 2026.
Due Dec 1, 2027 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Sisung Securities Corporation, as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Muskegon Public Schools
Aug 12, 2026 $35,130,000
2026 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Sep 17, 2026. Interest accrues Sep 17, 2026.
Due May 1, 2027 to 2051.
First coupon May 1, 2027.
2037-2051 Callable May 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Raymore-Peculiar R-II School District
Aug 12, 2026 $25,000,000
General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (book entry)
Dated Aug 28, 2026.
Due Mar 1, 2042 to 2046.
First coupon Mar 1, 2027.
2042-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Strafford Fire Protection District
Aug 11, 2026 $6,000,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Aug 25, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
MISSISSIPPI
Mississippi Development Bank
Aug 11, 2026 $10,000,000
Special Obligation Bonds, Series 2026 (City of Tupelo, Mississippi Public Improvement General Obligation Bond Project) (R) (book entry)
Dated Aug 27, 2026.
Due Jul 1, 2029 to 2046.
First coupon Jan 1, 2027.
2035-2046 Callable Jul 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
NORTH DAKOTA
Gwinner (City)
Aug 3, 2026 $3,000,000
Sales Tax Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Aug 20, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2034-2046 Callable Aug 1, 2033 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Ohnstad Twichell, West Fargo, ND.
NEBRASKA
Holdrege (City)
Aug 12, 2026 $415,000
Highway Allocation Fund Pledge Bonds Series 2026 (R) (bank qualified) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Jun 15, 2027 to 2036.
First coupon Dec 15, 2026.
2032-2036 Callable Aug 27, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Ogallala (City)
Aug 12, 2026 $230,000
Highway Allocation Fund Pledge Bonds, Series 2026 (L) (bank qualified) (book entry)
Dated Sep 15, 2026.
Due Sep 15, 2027 to 2031.
First coupon Mar 15, 2027.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
OREGON
Warrenton (City)
Aug 11, 2026 $12,500,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Aug 25, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Foster Garvey, Portland, OR.
F.A.: D.A. Davidson & Co., Seattle, WA.
PENNSYLVANIA
Northeastern York School District
Aug 12, 2026 $19,095,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Aug 27, 2026.
Due Mar 1, 2027 to 2050.
First coupon Mar 1, 2027.
2035-2050 Callable Mar 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
TEXAS
McAllen Independent School District
Aug 11, 2026 $96,205,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Sep 8, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by SAMCO Capital Markets, BOK Financial Securities, Frost Bank, PNC Capital Markets, RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.
Melissa (City)
Aug 11, 2026 $46,630,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 9, 2026.
Due Feb 15, 2027 to 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Feb 15, 2036 at par.
Purchased through negotiation by UMB Bank, N.A., SAMCO Capital Markets, Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Albany Independent School District
Aug 12, 2026 $25,850,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Sep 1, 2026.
Due Feb 15, 2027 to 2061.
First coupon Feb 15, 2027.
2037-2061 Callable Feb 15, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., Raymond James & Associates, Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Anna (City)
Aug 11, 2026 $9,729,000
Special Assessment Revenue Bonds, Series 2026 (The Landing Public Improvement District Improvement Area No. 1 Project) (N) (book entry)
Dated Aug 27, 2026.
Due Sep 15, 2027 to 2056.
First coupon Mar 15, 2027.
2035-2056 Callable Sep 15, 2034 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.
Fort Worth (City)
Aug 11, 2026 $23,018,000
Special Assessment Revenue Bonds, Series 2026 (Fort Worth Public Improvement District No. 22 (Veale Ranch) Improvement Areas No. 4-5 Project) (N) (book entry)
Dated Sep 10, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2035-2056 Callable Sep 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Kelly Hart & Hallman, Fort Worth, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Houston, TX; and Tijerina Financial Consulting LLC, Dallas, TX.
Celina (City)
Aug 11, 2026 $9,662,000
Special Assessment Revenue Bonds, Series 2026 (Creekbend Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Sep 8, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2035-2056 Callable Sep 1, 2034 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.
Celina (City)
Aug 11, 2026 $14,346,000
Special Assessment Revenue Bonds, Series 2026 (Celina 241 Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Sep 8, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2035-2056 Callable Sep 1, 2034 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.
Schertz-Cibolo-Universal City Independent School District
Aug 11, 2026 $100,000,000
Variable Rate School Building Bonds, Series 2026B (Permanent School Fund Guarantee Program) (Mandatory Tender Date: 02/01/2029) (Steps @ 7%) (G) (book entry)
Dated Aug 27, 2026.
Due Feb 1, 2047 to 2056.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Schertz-Cibolo-Universal City Independent School District
Aug 11, 2026 $52,640,000
School Building Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Aug 27, 2026.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Feb 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., TRB Capital Markets, LLC, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Anna (City)
Aug 11, 2026 $24,844,000
Special Assessment Revenue Bonds, Series 2026 (Liberty Hills Public Improvement District No. 1 Improvement Area No 1 Project) (N) (book entry)
Dated Aug 27, 2026.
Due Sep 15, 2029 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.
WASHINGTON
Edmonds School District No. 15
Aug 11, 2026 $230,970,000
General Obligation and Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Dec 1, 2026 to 2044.
First coupon Dec 1, 2026.
2036-2044 Callable Jun 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Sandler & Co, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Neenah (City)
Aug 11, 2026 $16,665,000
General Obligation Promissory Notes, Series 2026A (G) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Mar 1, 2027 to 2040.
First coupon Mar 1, 2027.
2035-2040 Callable Mar 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
ALABAMA
UAB Medicine Finance Authority
Aug 11, 2026 $99,335,000
Revenue Bonds, Series 2026C (R) (book entry)
Dated Dec 2, 2026.
Due Sep 1, 2028 to 2041.
First coupon Mar 1, 2027.
2037-2041 Callable Sep 1, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Aug 11, 2026 $43,355,000
Charter School Revenue Bonds, Series 2026B (Academies of Math and Science Projects) (R) (book entry) (Taxable) $565,000.
Dated Aug 25, 2026. Interest accrues Aug 25, 2026.
Due Jul 1, 2030 to 2031.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Specialized Public Finance Inc., Dallas, TX.
OHIO
Painesville (City)
Aug 12, 2026 $10,000,000
General Obligation Energy Facilities Improvement Notes, Series 2026 (Limited Tax) (L) (book entry) (Taxable)
Dated Sep 1, 2026.
Due Jun 1, 2029.
First coupon Jun 1, 2027.
2029-2029 Callable Sep 1, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
TEXAS
Nacogdoches Independent School District
Aug 11, 2026 $5,000,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry) (Taxable)
Dated Aug 15, 2026. Interest accrues Sep 10, 2026.
Due Feb 15, 2027 to 2030.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WISCONSIN
Neenah (City)
Aug 11, 2026 $2,725,000
General Obligation Promissory Notes, Series 2026B (G) (book entry) (Taxable)
Dated Sep 1, 2026.
Due Sep 1, 2031.
First coupon Mar 1, 2027.
2031-2031 Callable Sep 1, 2030 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.