CALIFORNIA
Community Facilities District No. 2021-1 (Green Valley) of the Romoland School District
Aug 13, 2026 $4,420,000
Series 2026 Special Tax Bonds, (Improvement Area No. 5) (R) (book entry)
Dated Sep 10, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Val Verde Unified School District Community Facilities District No. 2025-1
Aug 14, 2026 $5,260,000
Series 2026 Special Tax Bonds (R) (book entry)
Dated Aug 27, 2026.
Due Sep 1, 2028 to 2056.
First coupon Mar 1, 2027.
2034-2056 Callable Sep 1, 2033 at 103.000%, declining to par Sep 1, 2033.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Summit School District RE 1
Aug 13, 2026 $42,215,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Sep 3, 2026.
Due Dec 1, 2026 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
Town of Mead
Aug 14, 2026 $15,225,000
Certificates of Participation, Series 2026 (C) (book entry)
Dated Aug 27, 2026.
Due Dec 1, 2026 to 2041.
First coupon Dec 1, 2026.
2037-2041 Callable Dec 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
GEORGIA
Gilmer County
Aug 13, 2026 $19,380,000
General Obligation Sales Tax Bonds, Series 2026 (R) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Apr 1, 2028 to 2032.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MISSISSIPPI
Mississippi Development Bank
Aug 13, 2026 $101,000,000
Special Obligation Bonds, Series 2026 (Starkville Oktibbeha Consolidated School District General Obligation Bond Project) (R) (book entry)
Dated Aug 25, 2026.
Due Jun 1, 2030 to 2050.
First coupon Dec 1, 2026.
2037-2050 Callable Jun 1, 2036 at par.
Purchased through negotiation by Carty, Harding, & Hearn, Inc., as follows:
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
NORTH CAROLINA
Person County
Aug 14, 2026 $8,325,000
Limited Obligation Bonds, Series 2026 (R) (book entry)
Dated Aug 27, 2026.
Due Dec 1, 2027 to 2046.
First coupon Jun 1, 2027.
2037-2046 Callable Dec 1, 2036 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NEBRASKA
Sarpy County Sanitary and Improvement District No.325
Aug 10, 2026 $2,100,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 24, 2026.
Due Sep 15, 2031 to 2046.
First coupon Mar 15, 2027.
2032-2046 Callable Sep 15, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
Sarpy County Sanitary and Improvement District No. 101 (Hanson's Lake)
Aug 12, 2026 $3,950,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 24, 2026.
Due Sep 15, 2030 to 2046.
First coupon Mar 15, 2027.
2032-2046 Callable Sep 15, 2031 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
North Platte (City)
Aug 13, 2026 $5,970,000
General Obligation Various Purpose Bonds, Series 2026 (G) (book entry)
Dated Aug 27, 2026.
Due Jun 15, 2027 to 2046.
First coupon Dec 15, 2026.
2032-2046 Callable Aug 27, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Northland Securities, Inc., Minneapolis, MN.
NEW JERSEY
Atlantic County Improvement Authority
Aug 13, 2026 $4,525,000
Township Secured Lease Revenue Project Notes, Series 2026 (Township of Mullica Municipal Complex Project) (R) (book entry)
Dated Aug 24, 2026.
Due Aug 23, 2027.
First coupon Aug 23, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
NEVADA
Henderson (City)
Aug 13, 2026 $8,360,000
Local Improvement Bonds, Series 2026 Local Improvement District No. T-23-1 (Lakemoor Canyon) (N) (book entry)
Dated Aug 27, 2026.
Due Mar 1, 2027 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth P.C, Las Vegas, NV.
F.A.: AAA Municipal Services LLC, Las Vegas, NV.
OHIO
Lake Development Authority
Aug 13, 2026 $26,250,000
Multifamily Housing Revenue Bonds, Series 2026A (Silver Birch of Painesville Project) (R) (book entry) $25,750,000.
Dated Aug 25, 2026. Interest accrues Aug 25, 2026.
Due Jan 1, 2034 to 2046.
First coupon Jan 1, 2027.
2046-2046 Callable Jan 1, 2032 at 105.000%, declining to par Jan 1, 2032.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ice Miller, Columbus, OH.
West Central Ohio Port Authority
Aug 14, 2026 $3,465,000
Special Obligation Public Infrastructure Revenue Bonds, Senior Series 2026 (Maple Grove Project) (R) (book entry)
Dated Aug 27, 2026.
Due Dec 1, 2028 to 2057.
First coupon Dec 1, 2026.
2057-2057 Callable Dec 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Aug 13, 2026 $79,900,000
Residential Development Revenue Bonds, Series 2026B (Sixteenth Floor Obligated Group Project - Credit Enhanced) (R) (book entry)
Dated Aug 20, 2026. Interest accrues Aug 20, 2026.
Due Dec 1, 2036.
First coupon Dec 1, 2026.
2036-2036 Callable Jun 1, 2033 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: CSG Advisors Inc., San Francisco, CA.
Hardeeville (City)
Aug 13, 2026 $29,970,000
Special Assessment Revenue Bonds, Series 2026 (R) (book entry)
Dated Aug 27, 2026.
Due Nov 1, 2035 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
TEXAS
Port of Port Arthur Navigation District of Jefferson County
Aug 13, 2026 $30,000,000
Port Revenue Bonds, Series 2026 (AMT) (R) (book entry) (AMT)
Dated Sep 1, 2026. Interest accrues Sep 9, 2026.
Due Mar 1, 2027 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX; Hilltop Securities Inc., Houston, TX; and Hilltop Securities Inc., Dallas, TX.
College Station Independent School District
Aug 13, 2026 $61,510,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Sep 10, 2026.
Due Aug 15, 2027 to 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Aug 15, 2036 at par.
Purchased through negotiation by BOK Financial Securities, Mesirow Financial, Inc., SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
Hays Consolidated Independent School District
Aug 13, 2026 $275,225,000
School Building Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry) $253,730,000.
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Aug 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by FHN Financial Capital Markets, BOK Financial Securities, Frost Bank, Mesirow Financial, Inc., as follows:
Refunding Bonds, Series 2026B (Permanent School Fund Guarantee Program) (G) (book entry) $21,495,000.
Dated Aug 1, 2026. Interest accrues Aug 27, 2026.
Due Aug 15, 2033 to 2037.
First coupon Feb 15, 2027.
2037-2037 Callable Aug 15, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Laneville Independent School District
Aug 13, 2026 $8,290,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 10, 2026.
Due Aug 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Abilene (City)
Aug 13, 2026 $11,265,000
General Obligation Bonds, Series 2026 (L) (book entry) (AMT)
Dated Sep 1, 2026. Interest accrues Sep 18, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by Frost Bank, UMB Bank, N.A.., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
La Grange Independent School District
Aug 13, 2026 $23,460,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 10, 2026.
Due Aug 15, 2027 to 2042.
First coupon Feb 15, 2027.
2037-2042 Callable Aug 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
WASHINGTON
Clark County Public Utility District No. 1
Aug 13, 2026 $127,735,000
Electric System Revenue and Refunding Bonds, Series 2026 (R) (book entry)
Dated Sep 2, 2026.
Due Jan 1, 2028 to 2047.
First coupon Jan 1, 2027.
2037-2047 Callable Jul 1, 2036 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
Clark County Public Utility District No. 1
Aug 13, 2026 $34,050,000
Generating System Revenue and Refunding Bonds, Series 2026 (R) (book entry)
Dated Sep 2, 2026.
Due Jan 1, 2028 to 2037.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
TAXABLE ISSUES
OHIO
Lake Development Authority
Aug 13, 2026 $26,250,000
Multifamily Housing Revenue Bonds, Series 2026B (Silver Birch of Painesville Project) (R) (book entry) (Taxable) $500,000.
Dated Aug 25, 2026. Interest accrues Aug 25, 2026.
Due Jan 1, 2031 to 2033.
First coupon Jan 1, 2027.
2033-2033 Callable Jan 1, 2032 at 105.000% plus accrued interest, 2033-2033 Callable Jan 1, 2032 at 104.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ice Miller, Columbus, OH.
Lake Development Authority
Aug 13, 2026 $26,250,000
Multifamily Housing Revenue Bonds, Series 2026B (Silver Birch of Painesville Project) (R) (book entry) (Taxable) $500,000.
Dated Aug 25, 2026. Interest accrues Aug 25, 2026.
Due Jan 1, 2031 to 2033.
First coupon Jan 1, 2027.
2033-2033 Callable Jan 1, 2032 at 105.000% plus accrued interest, 2033-2033 Callable Jan 1, 2032 at 104.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ice Miller, Columbus, OH.