ALABAMA
Montgomery County Board of Education
Aug 18, 2026 $168,030,000
Special Tax School Warrants, Series 2026A (R) (book entry)
Dated Sep 2, 2026.
Due Mar 1, 2027 to 2055.
First coupon Mar 1, 2027.
2037-2055 Callable Mar 1, 2036 at par.
Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
Los Angeles County Sanitation Districts Financing Authority
Aug 18, 2026 $115,915,000
Capital Projects Revenue Refunding Bonds, 2026 Series A (District No. 20 Revenue Refunding Bonds) (R) (book entry)
Dated Sep 9, 2026.
Due Oct 1, 2027 to 2042.
First coupon Apr 1, 2027.
2037-2042 Callable Oct 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Amerivet Securities, Inc., Barclays Capital, as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Los Angeles Department of Airports
Aug 18, 2026 $2,671,650,000
Senior Revenue and Refunding Revenue Bonds, 2026 Series A (Private Activity/AMT) (Green Bonds) (Los Angeles International Airport) (R) (book entry) (AMT) $1,249,300,000.
Dated Sep 2, 2026.
Due May 15, 2027 to 2056.
First coupon Nov 15, 2026.
2037-2056 Callable May 15, 2036 at par.
Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., BofA Securities, Siebert Williams Shank & Co., L.L.C, as follows:
Senior Revenue and Refunding Revenue Bonds, 2026 Series B (Private Activity/AMT) (Los Angeles International Airport) (R) (book entry) (AMT) $654,115,000.
Dated Sep 2, 2026.
Due May 15, 2027 to 2056.
First coupon Nov 15, 2026.
2037-2056 Callable May 15, 2036 at par.
Senior Revenue and Refunding Revenue Bonds, 2026 Series C (Governmental Purpose) (Los Angeles International Airport) (R) (book entry) $768,235,000.
Dated Sep 2, 2026.
Due May 15, 2027 to 2056.
First coupon Nov 15, 2026.
2037-2056 Callable May 15, 2036 at par.
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Santa Rosa Elementary School District
Aug 18, 2026 $15,000,000
General Obligation Bonds, 2022 Election, 2026 Series C (G) (book entry)
Dated Sep 2, 2026.
Due Aug 1, 2028 to 2056.
First coupon Feb 1, 2027.
2048-2056 Callable Aug 1, 2036 at par.
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.
Santa Rosa High School District
Aug 18, 2026 $50,000,000
General Obligation Bonds, 2022 Election, 2026 Series C (G) (book entry)
Dated Sep 2, 2026.
Due Aug 1, 2028 to 2056.
First coupon Feb 1, 2027.
2047-2056 Callable Aug 1, 2036 at par.
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.
Clovis Unified School District
Aug 18, 2026 $100,000,000
General Obligations Bonds, Election of 2024, Series B (G) (book entry)
Dated Sep 2, 2026.
Due Nov 1, 2026 to Aug 1, 2051.
First coupon Feb 1, 2027.
2036-2051 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Keygent LLC, El Segundo, CA.
Sanger Unified School District
Aug 18, 2026 $96,790,572
General Obligation Current Interest Bonds, Election of 2020, Series C (G) (book entry) $25,120,000.
Dated Sep 2, 2026.
Due Aug 1, 2027 to 2060.
First coupon Feb 1, 2027.
2052-2060 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Capital Appreciation Bonds, Election of 2020, Series C (G) (book entry) $1,673,470.
Dated Sep 2, 2026.
Due Aug 1, 2041 to 2051.
2041-2051 Callable Aug 1, 2036 at par.
General Obligation Current Interest Bonds, Election of 2024, Series B (G) (book entry) $63,660,000.
Dated Sep 2, 2026.
Due Aug 1, 2029 to 2060.
First coupon Feb 1, 2027.
2052-2060 Callable Aug 1, 2036 at par.
General Obligation Premium Capital Appreciation Bonds, Election of 2024, Series B (G) (book entry) $6,337,102.
Dated Sep 2, 2026.
Due Aug 1, 2037 to 2051.
2037-2051 Callable Aug 1, 2036 at par.
Due Amount Cpn Reoffered
F.A.: Keygent LLC, El Segundo, CA.
San Bernardino Municipal Water Department
Aug 18, 2026 $35,755,000
Water Revenue Refunding Bonds, Series 2026 (R) (book entry)
Dated Sep 9, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Regional Transportation District
Aug 18, 2026 $266,075,000
Sales Tax Revenue Refunding Bonds, Series 2026A (Fastracks Project) (R) (book entry)
Dated Aug 25, 2026.
Due Nov 1, 2028 to 2046.
First coupon Nov 1, 2026.
2037-2046 Callable Nov 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Charlotte, NC.
FLORIDA
Palm Beach County Health Facilities Authority
Aug 18, 2026 $377,120,000
Health Facilities Revenue Bonds, Series 2026A (Fixed Rate Bonds) (Green Cay Life Plan Village Project) (R) (book entry) $192,950,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Nov 15, 2031 to 2066.
First coupon Nov 15, 2026.
2034-2066 Callable Nov 15, 2033 at 103.000%, declining to par Nov 15, 2033.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Health Facilities Revenue Bonds, Series 2026B-1 (Mandatory Paydown Securities) (TEMPS-80) (Green Cay Life Plan Village Project) (R) (book entry) $23,170,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Nov 15, 2032.
First coupon Nov 15, 2026.
2032-2032 Callable Nov 15, 2029 at par.
Health Facilities Revenue Bonds, Series 2026B-2 (Mandatory Paydown Securities) (TEMPS-70) (Green Cay Life Plan Village Project) (R) (book entry) $116,920,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Nov 15, 2031.
First coupon Nov 15, 2026.
2031-2031 Callable May 15, 2029 at par.
Health Facilities Revenue Bonds, Series 2026D-1 (Mandatory Paydown Securities) (TEMPS-90) (Green Cay Life Plan Village Project) (R) (book entry) $11,645,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Nov 15, 2034.
First coupon Nov 15, 2026.
2034-2034 Callable Nov 15, 2029 at par.
Health Facilities Revenue Bonds, Series 2026D-2 (Mandatory Paydown Securities) (TEMPS-85) (Green Cay Life Plan Village Project) (R) (book entry) $11,635,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Nov 15, 2033.
First coupon Nov 15, 2026.
2033-2033 Callable Nov 15, 2029 at par.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Babcock Ranch Community Independent Special District
Aug 19, 2026 $28,625,000
Special Assessment Revenue Bonds, Series 2026 (Series 2026 Project) (N) (book entry)
Dated Aug 31, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
Newton County Public Facilities Authority
Aug 18, 2026 $9,580,000
Revenue Bonds, Series 2026 (City of Covington Projects) (R) (book entry)
Dated Sep 2, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2038-2046 Callable Mar 1, 2037 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Genoa Township Park District
Aug 18, 2026 $2,010,000
General Obligation Park Bonds, Series 2026B (Alternate Revenue Source) (L) (bank qualified) (book entry)
Dated Sep 10, 2026. Interest accrues Sep 10, 2026.
Due Dec 1, 2030 to 2045.
First coupon Jun 1, 2027.
2036-2045 Callable Dec 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Blue River Valley School Building Corporation
Aug 18, 2026 $6,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Sep 10, 2026.
Due Jul 15, 2027 to Jan 15, 2046.
First coupon Jul 15, 2027.
2037-2046 Callable Jul 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Capital Area Finance Authority
Aug 19, 2026 $50,000,000
Single Family Mortgage Revenue Bonds, Series 2026B (R) (book entry)
Dated Sep 29, 2026.
Due Apr 1, 2028 to 2057.
First coupon Apr 1, 2027.
2035-2057 Callable Oct 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA.
F.A.: CSG Advisors Inc., Atlanta, GA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 18, 2026 $120,930,000
Revenue Bonds, Series 2026 (Lctcs Act 35 Project) (R) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Oct 1, 2040 to 2051.
First coupon Apr 1, 2027.
2040-2051 Callable Oct 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MICHIGAN
Michigan
Aug 18, 2026 $706,355,000
State Trunk Line Fund Bonds, Series 2026 (Rebuilding Michigan Program) (R) (book entry)
Dated Sep 9, 2026.
Due Nov 15, 2027 to 2038.
First coupon May 15, 2027.
2036-2038 Callable Aug 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, BofA Securities, Loop Capital Markets, LLC, Ramirez & Co., Inc., American Veterans Group, Hilltop Securities Inc., Mischler Financial Group, Inc., R. Seelaus & Co., LLC, Stern Brothers & Co., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
NEBRASKA
La Vista (City)
Aug 19, 2026 $13,515,000
General Obligation Bonds Series 2026 (G) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Sep 1, 2027 to 2046.
First coupon Mar 1, 2027.
2032-2046 Callable Sep 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Hamilton County
Aug 18, 2026 $457,590,000
Sales Tax Improvement and Refunding Bonds, Series 2026 (Paycor Stadium Improvement Project) (R) (book entry)
Dated Sep 2, 2026.
Due Dec 1, 2029 to 2039.
First coupon Dec 1, 2026.
2035-2039 Callable Dec 1, 2034 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., D.A. Davidson & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, Stern Brothers & Co., as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
OKLAHOMA
Tillman County Industrial Authority
Aug 18, 2026 $4,620,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Frederick Public Schools Project) (R) (bank qualified) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Sep 1, 2028 to 2036.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Oregon Bond Bank
Aug 18, 2026 $39,375,000
Revenue and Refunding Bonds, 2026 Series A (Oregon Business Development Department) (R) (book entry)
Dated Sep 15, 2026.
Due Jan 1, 2027 to 2056.
First coupon Jan 1, 2027.
2037-2056 Callable Jan 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
PENNSYLVANIA
South Williamsport Area School District
Aug 19, 2026 $5,240,000
General Obligation Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Sep 8, 2026.
Due Mar 15, 2027 to 2049.
First coupon Mar 15, 2027.
2032-2049 Callable Sep 15, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Abington School District
Aug 18, 2026 $136,900,000
General Obligation Bonds, Series of 2026 (G) (book entry)
Dated Sep 15, 2026.
Due Apr 1, 2028 to 2056.
First coupon Apr 1, 2027.
2035-2056 Callable Oct 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Piper Sandler & Co, Camp Hill, PA.
TEXAS
Mission Economic Development Corporation
Aug 18, 2026 $115,200,000
Solid Waste Disposal Revenue Bonds, Series 2026A (Graphic Packaging International, LLC Project) (Green Bonds) (Mandatory Tender Date: 06/01/2030) (R) (book entry) (AMT)
Dated Sep 3, 2026.
Due Dec 1, 2064.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, PNC Capital Markets, Fifth Third Securities, Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
Rockwall (City)
Aug 18, 2026 $55,700,000
General Obligation Refunding and Improvement Bonds, Series 2026 (L) (book entry) $36,870,000.
Dated Sep 15, 2026. Interest accrues Sep 23, 2026.
Due Aug 1, 2027 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (L) (book entry) $18,830,000.
Dated Sep 15, 2026. Interest accrues Sep 23, 2026.
Due Aug 1, 2029 to 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
WASHINGTON
Centralia School District No. 401
Aug 18, 2026 $49,965,000
General Obligation 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 2041.
First coupon Dec 1, 2026.
2036-2041 Callable Jun 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Palm Beach County Health Facilities Authority
Aug 18, 2026 $377,120,000
Health Facilities Revenue Bonds, Series 2026C (Mandatory Paydown Securities) (Green Cay Life Plan Village Project) (R) (book entry) (Taxable) $20,800,000.
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Nov 15, 2031.
First coupon Nov 15, 2026.
2031-2031 Callable Nov 15, 2028 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
TEXAS
Stafford Municipal School District
Aug 19, 2026 $3,015,000
Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry) (Taxable)
Dated Aug 15, 2026. Interest accrues Sep 15, 2026.
Due Aug 15, 2027 to 2030.
First coupon Feb 15, 2027.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.