ARIZONA
Arizona Industrial Development Authority
Aug 17, 2026 $13,900,000
Educational Facility Revenue Bonds, Series 2026A (Skyline Education Inc. Project) (R) (book entry) $13,500,000.
Dated Aug 20, 2026. Interest accrues Aug 20, 2026.
Due Jun 15, 2056 to 2061.
First coupon Dec 15, 2026.
2056-2061 Callable Jun 15, 2035 at 102.000%, declining to par Jun 15, 2035.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Partner Capital Advisors, Houston, TX.
COLORADO
Ramblewood Metropolitan District
Aug 14, 2026 $1,144,000
Variable Rate Junior Lien Limited Tax General Obligation Draw Down Bonds, Series 2026C (L) (bank qualified) (book entry)
Dated Aug 19, 2026.
Due Dec 15, 2056.
First coupon Dec 15, 2026.
2056-2056 Callable Sep 14, 2026 at par.
Privately placed by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: MuniCap, Inc, Ellicott, MD.
Colorado Health Facilities Authority
Aug 7, 2026 $473,700,000
Revenue Bonds, Series 2026B (Commonspirit Health) (R) (book entry)
Dated Aug 7, 2026.
Due Aug 1, 2056.
First coupon Feb 1, 2027.
2056-2056 Callable Feb 7, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Polsinelli PC, Chicago, IL.
FLORIDA
Lakes at Bella Lago Community Development District
Aug 12, 2026 $5,795,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area Three) (N) (book entry)
Dated Aug 26, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Varrea North Community Development District
Aug 25, 2026 $7,845,000
Capital Improvement Revenue Bonds, Series 2026 (2026 Assessment Area) (R) (book entry)
Dated Aug 31, 2026.
Due May 1, 2029 to 2058.
First coupon Nov 1, 2026.
2037-2058 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Georgia Housing and Finance Authority
Aug 25, 2026 $230,230,000
Single Family Mortgage Bonds, 2026 Series C (R) (book entry)
Dated Sep 10, 2026.
Due Dec 1, 2027 to 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Jun 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., BofA Securities, Fidelity Capital Markets, FHN Financial Capital Markets, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
INDIANA
Indiana Housing and Community Development Authority
Aug 24, 2026 $33,500,000
Multifamily Housing Revenue Bonds, Series 2026 (Central at Old Southside) (Mandatory Tender Date: 03/01/2030) (R) (book entry)
Dated Aug 28, 2026. Interest accrues Aug 28, 2026.
Due Sep 1, 2044.
First coupon Mar 1, 2027.
Callable Jun 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Housing Corporation
Aug 25, 2026 $100,000,000
Single Family Mortgage Revenue Bonds, 2026 Series E (R) (book entry) $86,700,000.
Dated Sep 24, 2026.
Due Jan 1, 2035 to Jul 1, 2056.
First coupon Jan 1, 2027.
2035-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
LOUISIANA
Office Facilities Corporation
Aug 25, 2026 $26,030,000
Lease Revenue Bonds, Series 2026 (Statewide Louisiana State Office Building Acquisitions and Renovations Project) (R) (book entry)
Dated Sep 16, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Public Resources Advisory Group, Tampa, FL.
MINNESOTA
Thief River Falls Independent School District No. 564
Aug 25, 2026 $1,875,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Sep 2, 2026. Interest accrues Sep 2, 2026.
Due Feb 1, 2028 to 2033.
First coupon Aug 1, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NORTH DAKOTA
Maple River Water Resource District
Aug 19, 2026 $3,170,000
Maintenance Levy Improvement Bonds of 2026, Series C (N) (bank qualified) (book entry) $1,575,000.
Dated Sep 3, 2026.
Due May 1, 2028 to 2032.
First coupon May 1, 2027.
2030-2032 Callable May 1, 2029 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
Maintenance Levy Improvement Bonds of 2026, Series D (N) (bank qualified) (book entry) $1,595,000.
Dated Sep 3, 2026.
Due May 1, 2027 to 2028.
First coupon May 1, 2027.
2028-2028 Callable May 1, 2027 at par.
L.O.: Ohnstad Twichell, West Fargo, ND.
TEXAS
Dallas Housing Finance Corporation
Aug 24, 2026 $3,000,000
Subordinate Multifamily Housing Revenue Bonds, Series 2026 (Torrington Forest) (Mandatory Tender Date: 10/01/2045) (R) (book entry)
Dated Sep 3, 2026.
Due Jul 1, 2031 to 2066.
First coupon Jan 1, 2027.
2045-2066 Callable Oct 1, 2044 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Redwater Independent School District
Aug 24, 2026 $13,725,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 10, 2026.
Due Feb 15, 2027 to 2051.
First coupon Feb 15, 2027.
2037-2051 Callable Feb 15, 2036 at par.
Purchased through negotiation by Frost Bank, Texas Capital Bank, N.A., as follows:
L.O.: Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Louise Independent School District
Aug 24, 2026 $8,505,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 21, 2026.
Due Aug 15, 2027 to 2041.
First coupon Feb 15, 2027.
2037-2041 Callable Aug 15, 2036 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Forsan Independent School District
Aug 24, 2026 $51,495,000
School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 29, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by FHN Financial Capital Markets, Frost Bank, Piper Sandler & Co, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Denton County
Aug 25, 2026 $21,665,000
Special Assessment Revenue Bonds, Series 2026 (Enclave of Tabor Ranch Public Improvement District Major Improvement Area Project) (N) (book entry)
Dated Sep 22, 2026.
Due Dec 31, 2028 to 2056.
First coupon Dec 31, 2026.
2037-2056 Callable Dec 31, 2036 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.: SAMCO Capital Markets, Dallas, TX.
Mildred Independent School District
Aug 24, 2026 $52,640,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 22, 2026.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2027.
2037-2056 Callable Feb 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, BOK Financial Securities, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Pearland (City)
Aug 24, 2026 $3,635,000
Certificates of Obligation, Series 2026A (L) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 24, 2026.
Due Mar 1, 2028 to 2051.
First coupon Mar 1, 2027.
2037-2051 Callable Mar 1, 2036 at par.
Purchased through negotiation by Baird, Academy Securities Inc., TD Financial Products LLC, Hilltop Securities Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Pearland (City)
Aug 24, 2026 $19,995,000
Permanent Improvement and Refunding Bonds, Series 2026 (L) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 24, 2026.
Due Mar 1, 2028 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by Baird, Academy Securities Inc., TD Financial Products LLC, Hilltop Securities Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Pearland (City)
Aug 24, 2026 $58,465,000
Certificates of Obligation, Series 2026B (L) (book entry)
Dated Sep 1, 2026. Interest accrues Sep 24, 2026.
Due Sep 1, 2028 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Sep 1, 2036 at par.
Purchased through negotiation by Baird, Academy Securities Inc., TD Financial Products LLC, Hilltop Securities Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
TAXABLE ISSUES
ARIZONA
Arizona Industrial Development Authority
Aug 17, 2026 $13,900,000
Educational Facility Revenue Bonds, Series 2026B (Skyline Education Inc. Project) (R) (book entry) (Taxable) $400,000.
Dated Aug 20, 2026. Interest accrues Aug 20, 2026.
Due Jun 15, 2028 to 2031.
First coupon Dec 15, 2026.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Partner Capital Advisors, Houston, TX.
GEORGIA
Georgia Housing and Finance Authority
Aug 25, 2026 $18,725,000
Single Family Mortgage Bonds, 2026 Series D (R) (book entry) (Taxable)
Dated Sep 10, 2026.
Due Jun 1, 2027 to 2032.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., BofA Securities, Fidelity Capital Markets, FHN Financial Capital Markets, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
KENTUCKY
Kentucky Housing Corporation
Aug 25, 2026 $100,000,000
Single Family Mortgage Revenue Bonds, 2026 Series F (R) (book entry) (Taxable) $13,300,000.
Dated Sep 24, 2026.
Due Jul 1, 2027 to 2034.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.