ALABAMA
UAB Medicine Finance Authority
Aug 31, 2026 $100,400,000
Daily Variable Rate Revenue Bonds, Series 2026B (Letter of Credit Issued by: JPMorgan Chase Bank, N.A.) (R) (book entry)
Dated Sep 1, 2026.
Due Sep 1, 2043 to 2056.
First coupon Oct 1, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
NEBRASKA
Alliance (City)
Sep 1, 2026 $2,725,000
Water Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Sep 15, 2027 to 2041.
First coupon Mar 15, 2027.
2032-2041 Callable Sep 30, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 594
Aug 24, 2026 $3,225,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Oct 1, 2028 to 2046.
First coupon Apr 1, 2027.
2032-2046 Callable Oct 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Sep 1, 2026 $438,415,000
Single Family Mortgage Revenue Bonds, Series 2026-154A (Social Bonds) (R) (book entry)
Dated Sep 30, 2026.
Due Apr 1, 2027 to Oct 1, 2057.
First coupon Apr 1, 2027.
2035-2057 Callable Oct 1, 2034 at par.
Purchased through negotiation by BofA Securities, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Ahmad Zaffarese LLC, Philadelphia, PA.
TEXAS
Nacogdoches County
Sep 1, 2026 $73,760,000
General Obligation Bonds, Series 2026 (L) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 30, 2026.
Due Mar 1, 2027 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Mar 1, 2036 at par.
Purchased through negotiation by FHN Financial Capital Markets, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.
WASHINGTON
Port of Seattle
Aug 31, 2026 $225,000,000
Daily Variable Rate Subordinate Lien Revenue Bonds, Series 2026A (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry)
Dated Sep 1, 2026.
Due Sep 1, 2056.
First coupon Oct 1, 2026.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
TAXABLE ISSUES
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Sep 1, 2026 $39,675,000
Single Family Mortgage Revenue Bonds, Series 2026-154B (R) (book entry) (Taxable)
Dated Sep 30, 2026.
Due Apr 1, 2027 to Oct 1, 2057.
First coupon Apr 1, 2027.
2035-2057 Callable Oct 1, 2034 at par.
Purchased through negotiation by BofA Securities, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows: