ALABAMA
Energy Southeast, A Cooperative District
Aug 20, 2026 $1,299,370,000
Energy Supply Revenue Bonds, 2026 Series C-1 (R) (book entry) $650,020,000.
Dated Sep 3, 2026.
Due Nov 1, 2031 to 2033.
First coupon May 1, 2027.
2033-2033 Callable Aug 1, 2033 at 100.158% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
Energy Supply Revenue Bonds, 2026 Series C-2 (R) (book entry) $649,350,000.
Dated Sep 3, 2026.
Due Nov 1, 2031 to 2037.
First coupon May 1, 2027.
2037-2037 Callable Aug 1, 2037 at 100.140% plus accrued interest.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: MG Advisory Corp, Miami, FL.
CALIFORNIA
Palmdale Community Redevelopment Agency Successor Agency
Aug 20, 2026 $31,095,000
Tax Allocation Refunding Bonds, 2026 Series A (T) (book entry)
Dated Sep 3, 2026. Interest accrues Sep 3, 2026.
Due Sep 1, 2027 to 2034.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
Washington Unified School District
Aug 20, 2026 $15,500,000
General Obligation Bonds, 2020 Election, Series C (G) (book entry)
Dated Sep 3, 2026.
Due Aug 1, 2027 to 2054.
First coupon Feb 1, 2027.
2037-2054 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.
Compton Unified School District
Aug 20, 2026 $186,675,000
General Obligation Bonds, 2022 Election, 2026 Series B (O) (book entry) $175,000,000.
Dated Sep 3, 2026.
Due Jun 1, 2027 to 2056.
First coupon Dec 1, 2026.
2037-2056 Callable Jun 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
2026 General Obligation Refunding Bonds (O) (book entry) $11,675,000.
Dated Sep 3, 2026.
Due Jun 1, 2027 to 2031.
First coupon Dec 1, 2026.
Non-callable.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverside Community Facilities District No. 2021-3 (Bridle Ridge)
Aug 20, 2026 $4,150,000
Special Tax Bonds, Series 2026A (R) (book entry)
Dated Sep 3, 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 Raymond James & Associates, Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Municipal Finance Authority
Aug 21, 2026 $34,345,000
Special Tax Revenue Bonds, Series 2026B (BOLD Program) (R) (book entry)
Dated Sep 10, 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.
Montebello Public Financing Authority
Aug 20, 2026 $43,775,000
Lease Revenue Refunding Bonds, 2026 Series A (Montebello Home2 Suites By Hilton Hotel Project) (R) (book entry)
Dated Sep 10, 2026.
Due Jun 1, 2027 to 2046.
First coupon Dec 1, 2026.
2037-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Community Facilities District No. 2023-3 of the Moreno Valley Unified School District
Aug 21, 2026 $12,600,000
Special Tax Bonds, Series 2026 (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 Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego Housing Authority
Aug 20, 2026 $18,200,000
Multifamily Housing Revenue Bonds, 2026 Series A-1 (Hillcrest Hall) (Mandatory Tender Date: 02/01/2029) (R) (book entry)
Dated Aug 27, 2026. Interest accrues Aug 27, 2026.
Due Mar 1, 2060.
First coupon Feb 1, 2027.
2060-2060 Callable Sep 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: CSG Advisors Inc., Atlanta, GA.
COLORADO
Academy School District No. 20
Aug 20, 2026 $107,130,000
General Obligation Refunding Bonds, Series 2026 (Colorado State Intercept Program) (G) (book entry)
Dated Sep 16, 2026.
Due Dec 15, 2027 to 2040.
First coupon Jun 15, 2027.
2037-2040 Callable Dec 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
NEBRASKA
Stanton County Public Power District
Aug 20, 2026 $7,720,000
Electric System Revenue Bonds, 2026 Series (R) (bank qualified) (book entry)
Dated Aug 31, 2026. Interest accrues Aug 31, 2026.
Due Jun 1, 2027 to 2046.
First coupon Jun 1, 2027.
2032-2046 Callable Aug 31, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Columbia Township
Aug 12, 2026 $825,000
Township Building Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (Third Renewal) (L) (bank qualified) (book entry)
Dated Aug 18, 2026.
Due Aug 17, 2027.
First coupon Aug 17, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Lower Salford Township Recreation Authority
Aug 20, 2026 $21,900,000
Guaranteed Revenue Bonds, Series A of 2026 (R) (book entry) $20,935,000.
Dated Sep 17, 2026.
Due Jun 15, 2027 to 2056.
First coupon Jun 15, 2027.
2035-2056 Callable Jun 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Guaranteed Revenue Bonds, Series B of 2026 (R) (book entry) $965,000.
Dated Sep 17, 2026.
Due Jun 15, 2027 to 2046.
First coupon Jun 15, 2027.
2035-2046 Callable Jun 15, 2034 at par.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Hopewell Area School District
Aug 20, 2026 $9,595,000
General Obligation (Limited Tax) Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Sep 22, 2026.
Due Sep 1, 2027 to 2046.
First coupon Mar 1, 2027.
2032-2046 Callable Sep 1, 2031 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Aug 14, 2026 $6,275,000
Adjustable Rate Senior Living Facilities Revenue Bonds, Series 2025A-3 (The Foothills Retirement Community Project) (R) (book entry)
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Jul 1, 2058.
First coupon Jan 1, 2027.
2058-2058 Callable Nov 1, 2028 at 102.000%, declining to par Nov 1, 2028.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
South Carolina Jobs-Economic Development Authority
Aug 14, 2026 $3,825,000
Senior Living Facilities Revenue Bonds, Series 2025B-3 (The Foothills Retirement Community Project) (R) (book entry)
Dated Aug 18, 2026. Interest accrues Aug 18, 2026.
Due Jul 1, 2032.
First coupon Jan 1, 2027.
2032-2032 Callable Sep 20, 2026 at par.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
Goose Creek Municipal Finance Corporation
Aug 20, 2026 $15,885,000
Installment Purchase Revenue Bonds, Series 2026 (City of Goose Creek Projects) (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 Raymond James & Associates, Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
SOUTH DAKOTA
Sioux Falls (City)
Aug 12, 2026 $44,655,000
Health Facilities Revenue Refunding Bonds, Series 2026A (Dow Rummel Village) (R) (book entry) $44,465,000.
Dated Aug 25, 2026.
Due Nov 1, 2027 to 2061.
First coupon May 1, 2027.
2034-2061 Callable Nov 1, 2033 at 103.000%, declining to par Nov 1, 2033.
Purchased through negotiation by Colliers Securities LLC, as follows:
Health Facilities Revenue Refunding Bonds, Series 2026B (Dow Rummel Village) (R) (book entry) $190,000.
Dated Aug 25, 2026.
Due Nov 1, 2027.
First coupon May 1, 2027.
Non-callable.
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Lancaster Independent School District
Aug 20, 2026 $115,140,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2026. Interest accrues Sep 17, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, RBC Capital Markets, Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Mission Economic Development Corporation
Aug 20, 2026 $290,950,000
Senior Lien Revenue Refunding Bonds, Series 2026 (Natgasoline Project) (R) (book entry) (AMT)
Dated Aug 28, 2026.
Due Aug 1, 2046.
First coupon Feb 1, 2027.
2046-2046 Callable Aug 1, 2031 at 102.500%, declining to par Aug 1, 2031.
Purchased through negotiation by Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, as follows:
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
Victoria Independent School District
Aug 20, 2026 $115,070,000
School Building Bonds, Series 2026 (Permanent Permanent School Fund Guarantee Program) (G) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 16, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Frost Bank, SAMCO Capital Markets, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; JCA Law, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., San Antonio, TX.
VIRGINIA
Western Virginia Regional Jail Authority
Aug 20, 2026 $18,040,000
Regional Jail Facility Refunding Revenue Bonds, Series 2026 (R) (book entry)
Dated Sep 3, 2026.
Due Dec 1, 2027 to 2038.
First coupon Jun 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
WASHINGTON
Franklin-Pierce School District No. 402
Aug 21, 2026 $46,670,000
General Obligation Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Sep 10, 2026.
Due Dec 1, 2026 to 2036.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Florida Local Government Finance Commission
Aug 20, 2026 $20,705,000
Educational Facilities Revenue Bonds, Series 2026B (Tampa Bay Christian Academy Project) (R) (book entry) (Taxable) $795,000.
Dated Aug 21, 2026. Interest accrues Aug 21, 2026.
Due Aug 1, 2029 to 2033.
First coupon Feb 1, 2027.
Non-callable.
Educational Facilities Revenue Bonds, Series 2026C (Tampa Bay Christian Academy Project) (R) (book entry) (Taxable) $1,550,000.
Dated Aug 21, 2026. Interest accrues Aug 21, 2026.
Due Aug 1, 2033 to 2038.
First coupon Feb 1, 2027.
2035-2038 Callable Aug 1, 2034 at 102.000%, declining to par Aug 1, 2034.