ARKANSAS
Fayetteville (City)
Aug 18, 2026 $173,960,000
Sales and Use Tax Capital Improvement and Refunding Bonds, Series 2026 (R) (book entry)
Dated Sep 8, 2026.
Due Nov 1, 2027 to 2046.
First coupon May 1, 2027.
2032-2046 Callable Nov 1, 2031 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Eastern Municipal Water District
Aug 11, 2026 $63,640,000
Weekly Variable Rate Refunding Water and Wastewater Revenue Bonds, Series 2026B (Letter of Credit Issued by: JPMorgan Chase Bank, National Association) (R) (book entry)
Dated Aug 12, 2026.
Due Jul 1, 2042 to 2046.
First coupon Sep 2, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
COLORADO
Montrose County School District RE-1J
Aug 17, 2026 $14,165,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Sep 2, 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.: Kutak Rock, Denver, CO.
FLORIDA
Shotgun Road Community Development District
Aug 5, 2026 $6,040,000
Special Assessment Bonds, Series 2026 (2026 Project) (N) (book entry)
Dated Aug 12, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Privately placed by MBS Capital Market, as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Habersham County
Aug 17, 2026 $50,490,000
General Obligation Bonds, Series 2026 (G) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Apr 1, 2028 to 2047.
First coupon Oct 1, 2026.
2037-2047 Callable Apr 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IOWA
Dallas County
Aug 18, 2026 $7,510,000
General Obligation Subordinate Local Option Sales and Services Tax Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 10, 2026. Interest accrues Sep 10, 2026.
Due Jun 1, 2028 to 2046.
First coupon Jun 1, 2027.
2035-2046 Callable Jun 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, New York, NY.
MISSOURI
Howard County Consolidated Public Water Supply District No. 1
Aug 18, 2026 $1,450,000
Waterworks Refunding and Improvement Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Aug 1, 2027 to 2051.
First coupon Feb 1, 2027.
2032-2051 Callable Aug 1, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
NEBRASKA
Sanitary and Improvement District No. 366 of Sarpy County (The Tower District)
Aug 4, 2026 $3,500,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 17, 2026.
Due Sep 15, 2031 to 2046.
First coupon Mar 15, 2027.
2034-2046 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.
Sanitary and Improvement District No. 614 of Douglas County (Majestic Pointe East)
Aug 18, 2026 $1,300,000
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 Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Aug 18, 2026 $155,735,000
Single Family Housing Revenue Bonds 2026 Series O (R) (book entry)
Dated Sep 1, 2026.
Due Oct 1, 2027 to 2056.
First coupon Apr 1, 2027.
2034-2056 Callable Apr 1, 2034 at par.
Purchased through negotiation by BofA Securities, Alamo Capital, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Multi-Bank Securities Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
F.A.: Caine, Mitter & Associates, New York, NY.
NEVADA
Reno-Tahoe Airport Authority
Aug 17, 2026 $351,105,000
Airport Revenue Bonds, Series 2026A (R) (book entry) (AMT) $343,260,000.
Dated Sep 2, 2026.
Due Jul 1, 2028 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jul 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, Jefferies LLC, Wells Fargo Corporate & Investment Banking, as follows:
Airport Revenue Bonds, Series 2026B (R) (book entry) $7,845,000.
Dated Sep 2, 2026.
Due Jul 1, 2028 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jul 1, 2036 at par.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
OHIO
American Municipal Power Inc.
Aug 18, 2026 $10,000,000
Electric System Improvement Bond Anticipation Notes, Series 2026 (City of Oberlin Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Aug 26, 2027.
First coupon Aug 26, 2027.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
TENNESSEE
Tennessee Housing Development Agency
Aug 18, 2026 $200,000,000
Residential Finance Program Bonds, Issue 2026-2 (Social Bonds) (R) (book entry)
Dated Sep 17, 2026.
Due Jul 1, 2027 to 2056.
First coupon Jan 1, 2027.
2035-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
TEXAS
Burnet Consolidated Independent School District
Aug 17, 2026 $127,945,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 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, BOK Financial Securities, SAMCO Capital Markets, Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Burkburnett (City)
Aug 17, 2026 $5,630,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2026 (L) (bank qualified) (book entry)
Dated Sep 9, 2026. Interest accrues Sep 9, 2026.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Somerset Hills Road District No. 3
Aug 18, 2026 $1,375,000
Road Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 2026.
Due Aug 15, 2028 to 2051.
First coupon Feb 15, 2027.
2033-2051 Callable Aug 15, 2032 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Somerset Hills Road District No. 4
Aug 18, 2026 $4,500,000
Road Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 2026.
Due Aug 15, 2027 to 2051.
First coupon Feb 15, 2027.
2033-2051 Callable Aug 15, 2032 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Dallas Independent School District Public Facility Corporation
Aug 17, 2026 $129,635,000
Lease Revenue Bonds, Series 2026A (R) (book entry) $110,735,000.
Dated Aug 1, 2026. Interest accrues Aug 25, 2026.
Due Aug 15, 2027 to 2051.
First coupon Aug 15, 2027.
2037-2051 Callable Aug 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets Inc., TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; and RBC Capital Markets, Dallas, TX.
Whiteface Consolidated Independent School District
Aug 18, 2026 $4,770,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 2026.
Due Feb 15, 2027 to 2041.
First coupon Feb 15, 2027.
2036-2041 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Garland (City)
Aug 17, 2026 $75,345,000
General Obligation Bonds, Series 2026 (L) (book entry) $61,205,000.
Dated Sep 16, 2026.
Due Feb 15, 2030 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by TD Financial Products LLC, PNC Capital Markets LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Hondo Independent School District
Aug 17, 2026 $19,845,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2026. Interest accrues Sep 9, 2026.
Due Feb 15, 2027 to 2052.
First coupon Feb 15, 2027.
2036-2052 Callable Feb 15, 2035 at par.
Purchased through negotiation by TRB Capital Markets, LLC, Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Alvarado (City)
Aug 17, 2026 $6,577,000
Special Assessment Revenue Bonds, Series 2026 (Alvarado 215 Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 15, 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Alvarado (City)
Aug 17, 2026 $8,495,000
Special Assessment Revenue Bonds, Series 2026 (Lone Oak Public Improvement District Improvement Area No. 2 Project) (N) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 15, 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
GEORGIA
Pickens County Development Authority
Aug 17, 2026 $6,910,000
Revenue Refunding Bonds, Series 2026 (Airport Project) (R) (book entry) (Taxable)
Dated Aug 28, 2026. Interest accrues Aug 28, 2026.
Due Mar 1, 2027 to 2041.
First coupon Mar 1, 2027.
2037-2041 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
MICHIGAN
Ingham County Drain Commissioner
Aug 17, 2026 $6,742,500
Drain Notes DN26-7 (Limited Tax General Obligation) (L) (book entry) (Taxable)
Dated Aug 24, 2026.
Due Feb 24, 2028.
First coupon Feb 24, 2028.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
TEXAS
Dallas Independent School District Public Facility Corporation
Aug 17, 2026 $129,635,000
Lease Revenue Bonds, Series 2026B (R) (book entry) (Taxable) $18,900,000.
Dated Aug 1, 2026. Interest accrues Aug 25, 2026.
Due Aug 15, 2027 to 2036.
First coupon Aug 15, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets Inc., TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; and RBC Capital Markets, Dallas, TX.
Garland (City)
Aug 17, 2026 $75,345,000
General Obligation Bonds, Series 2026 (L) (book entry) (Taxable) $14,140,000.
Dated Sep 16, 2026.
Due Feb 15, 2027 to 2030.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by TD Financial Products LLC, PNC Capital Markets LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.