ALABAMA
Russellville Electric Board
Aug 25, 2026 $5,145,000
Electric Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Sep 24, 2026.
Due Mar 1, 2030 to 2041.
First coupon Mar 1, 2027.
2039-2041 Callable Sep 1, 2036 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Sierra Vista Industrial Development Authority
Aug 26, 2026 $13,575,000
Education Facility Revenue Refunding Bonds, Series 2026 (P.L.C. Charter Schools Project) (R) (book entry)
Dated Sep 3, 2026. Interest accrues Sep 3, 2026.
Due Dec 1, 2026 to 2056.
First coupon Dec 1, 2026.
2034-2056 Callable Dec 1, 2033 at 103.000%, declining to par Dec 1, 2033.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
COLORADO
Taft Ridge Metropolitan District No. 2
Aug 31, 2026 $13,220,000
Limited Tax General Obligation Bonds, Series 2026A (L) (book entry)
Dated Sep 3, 2026. Interest accrues Sep 3, 2026.
Due Dec 1, 2033 to 2056.
First coupon Dec 1, 2026.
2033-2056 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: MuniCap, Inc, Columbia, MD.
FLORIDA
Jacksonville Housing Finance Authority
Aug 28, 2026 $23,850,000
Multifamily Housing Revenue Bonds Series 2026A (Campbell Cove) (Mandatory Tender Date: 04/01/2029) (R) (book entry)
Dated Sep 4, 2026.
Due Oct 1, 2043.
First coupon Apr 1, 2027.
2043-2043 Callable May 1, 2028 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
Big Cypress Stewardship District
Aug 20, 2026 $7,030,000
Special Assessment Revenue Bonds, Series 2026 (Star Farms Phase 1 Assessment Area) (N) (book entry)
Dated Sep 9, 2026.
Due May 1, 2028 to 2057.
First coupon Nov 1, 2026.
2037-2057 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
MISSOURI
Community R-VI School District
Aug 26, 2026 $1,625,000
General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Sep 16, 2026. Interest accrues Sep 16, 2026.
Due Mar 1, 2028 to 2046.
First coupon Mar 1, 2027.
2039-2046 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Knox County R-1 School District
Aug 27, 2026 $1,700,000
Incidental Fund Tax Anticipation Notes, Series 2026 (R) (bank qualified) (book entry)
Dated Sep 15, 2026.
Due Mar 1, 2027.
Callable any time at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No.358
Jul 29, 2026 $3,130,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 24, 2026.
Due Sep 15, 2028 to 2046.
First coupon Mar 15, 2027.
2032-2046 Callable Sep 15, 2031 at par.
Purchased through negotiation by The Baker Group, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
OHIO
Lake County
Aug 26, 2026 $6,250,000
Road Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (book entry)
Dated Sep 10, 2026.
Due Sep 9, 2027.
First coupon Sep 9, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McDonald Hopkins Co..
WASHINGTON
Washington Housing Finance Commission
Aug 18, 2026 $2,475,000
Nonprofit Housing Revenue Bonds, Series 2024 B-11 (Wesley Homes at Bradley Park Projects) (Fixed Rate Bonds) (R) (book entry) $1,855,000.
Dated Aug 20, 2026.
Due Jul 1, 2054.
First coupon Jan 1, 2027.
2054-2054 Callable Jan 1, 2030 at 104.000% plus accrued interest.
Purchased through negotiation by Odeon Capital Group, as follows:
Nonprofit Housing Revenue Bonds, Series 2024 C-11 (Wesley Homes at Bradley Park Projects) (Index Rate Bonds) (R) (book entry) $620,000.
Dated Aug 20, 2026.
Due Jul 1, 2031.
First coupon Oct 1, 2026.
2031-2031 Callable Sep 20, 2026 at par.
TAXABLE ISSUES
OHIO
Woodlawn Village
Aug 27, 2026 $1,650,000
Real Estate Acquisition Special Obligation Bond Anticipation Notes, Series 2026 (R) (book entry) (Taxable)
Dated Sep 9, 2026.
Due Sep 8, 2027.
First coupon Sep 8, 2027.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.