ALABAMA
Madison County Board of Education
Sep 18, 2026 $96,455,000
Capital Outlay Tax Anticipation Warrants, Series 2026-A (R) (book entry) $74,085,000.
Dated Sep 29, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2037-2056 Callable Sep 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Refunding Tax Anticipation Warrants, Series 2026-B (R) (book entry) $22,370,000.
Dated Sep 29, 2026.
Due Sep 1, 2027 to 2032.
First coupon Mar 1, 2027.
Non-callable.
L.O.: Balch & Bingham LLP, Birmingham, AL.
University of West Alabama
Sep 18, 2026 $27,500,000
General Fee Revenue Bonds, Series 2026 (R) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Jan 1, 2030 to 2058.
First coupon Jan 1, 2027.
2037-2058 Callable Jul 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Black Belt Energy Gas District
Sep 17, 2026 $746,135,000
Gas Project Revenue Bonds, 2026 Series M-1 (Long-Term Interest Rate) (R) (book entry)
Dated Oct 1, 2026.
Due Apr 1, 2028 to Oct 1, 2032.
First coupon Apr 1, 2027.
2032-2032 Callable Jul 1, 2032 at 100.147% plus accrued interest.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: MG Advisory Corp, Miami, FL.
CALIFORNIA
California Infrastructure and Economic Development Bank
Sep 17, 2026 $255,475,000
Refunding Revenue Bonds, (The J. Paul Getty Trust) Series 2026A (R) (book entry)
Dated Sep 30, 2026.
Due Oct 1, 2029.
First coupon Apr 1, 2027.
2029-2029 Callable Jul 1, 2029 at 100.516% plus accrued interest.
Purchased through negotiation by Jefferies LLC, Morgan Stanley & Co., Inc., BofA Securities, TD Financial Products LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
COLORADO
Silver Peaks Metropolitan District No. 6
Sep 17, 2026 $9,480,000
Limited Tax (Convertible To Unlimited Tax) General Obligation Bonds, Series 2026A (L) (book entry) $7,500,000.
Dated Sep 29, 2026.
Due Dec 1, 2030 to 2056.
First coupon Dec 1, 2026.
2032-2056 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2026B (L) (book entry) $1,980,000.
Dated Sep 29, 2026.
Due Dec 15, 2056.
First coupon Dec 15, 2026.
2056-2056 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
FLORIDA
Tohopekaliga Water Authority
Sep 17, 2026 $218,310,000
Utility System Revenue and Revenue Refunding Bonds, Series 2026B (R) (book entry)
Dated Sep 30, 2026.
Due Oct 1, 2032 to 2056.
First coupon Apr 1, 2027.
2037-2056 Callable Oct 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Hilltop Securities Inc., as follows:
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Southeastern Investment Securities, LLC, Orlando, FL.
IOWA
Iowa Finance Authority
Sep 15, 2026 $30,260,000
Senior Retirement Facility Revenue Bonds, Series 2026 (Villas at Stoney Point Meadows Project) (R) (book entry)
Dated Sep 16, 2026.
Due Apr 1, 2027 to Oct 1, 2035.
First coupon Apr 1, 2027.
2030-2035 Callable Oct 1, 2029 at 102.000%, declining to par Oct 1, 2029.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
INDIANA
Hamilton County
Sep 17, 2026 $23,130,000
County Bridge Improvement Bonds, Series 2026 (Limited Ad Valorem Tax Levy) (Indiana State Aid Intercept Program) (R) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Jun 30, 2027 to Dec 31, 2045.
First coupon Dec 31, 2026.
2035-2045 Callable Jun 30, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
Liberty-Perry Wapahani High School Building Corporation
Sep 17, 2026 $6,650,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Oct 8, 2026.
Due Jul 15, 2030 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.
NEBRASKA
Garfield County
Sep 18, 2026 $1,010,000
Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)
Dated Oct 15, 2026. Interest accrues Oct 15, 2026.
Due Oct 15, 2027 to 2033.
First coupon Apr 15, 2027.
2032-2033 Callable Oct 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Sep 17, 2026 $88,109,320
Special Revenue Capital Appreciation Bonds, Series 2026 (LGI Homes Projects, Collin, Fort Bend, Harris, Hood, Montgomery and Waller Counties, Texas) (R) (book entry)
Dated Sep 24, 2026. Interest accrues Sep 24, 2026.
Due Dec 15, 2041.
2041-2041 Callable Dec 15, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
New Hampshire Business Finance Authority
Sep 18, 2026 $233,070,000
Education Loan Revenue Bonds, Senior Series 2026B (Granite Edvance Corporation Issue) (R) (book entry) (AMT) $29,780,000.
Dated Oct 7, 2026.
Due Nov 1, 2029 to 2046.
First coupon May 1, 2027.
2046-2046 Callable Nov 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Hilltop Securities Inc., Dallas, TX.
NEW JERSEY
Mercer County Improvement Authority
Sep 17, 2026 $12,360,000
Lease Revenue Bonds, Series 2026 (Hamilton Board of Education Project) (R) (book entry)
Dated Oct 1, 2026.
Due Sep 1, 2027 to 2036.
First coupon Sep 1, 2027.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Hudson County Improvement Authority
Sep 17, 2026 $240,000,000
Charter School Revenue Bonds, Series 2026A (Canal Crossing Charter School Campus Project) (R) (book entry) $175,000,000.
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Jun 15, 2029 to 2061.
First coupon Jun 15, 2027.
2035-2036 Callable Jun 15, 2034 at par, 2037-2037 Callable Jun 15, 2031 at par, 2038-2061 Callable Jun 15, 2034 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
Charter School Revenue Bonds, Series 2026A (Canal Crossing Charter School Campus Project) (R) (book entry) $175,000,000.
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Jun 15, 2029 to 2061.
First coupon Jun 15, 2027.
2035-2036 Callable Jun 15, 2034 at par, 2037-2037 Callable Jun 15, 2031 at par, 2038-2061 Callable Jun 15, 2034 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Hudson County Improvement Authority
Sep 17, 2026 $240,000,000
Charter School Revenue Bonds, Series 2026A (Canal Crossing Charter School Campus Project) (R) (book entry) $175,000,000.
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Jun 15, 2029 to 2061.
First coupon Jun 15, 2027.
2035-2036 Callable Jun 15, 2034 at par, 2037-2037 Callable Jun 15, 2031 at par, 2038-2061 Callable Jun 15, 2034 at par.
Purchased through negotiation by PNC Capital Markets LLC, as follows:
Charter School Revenue Bonds, Series 2026B (Canal Crossing Charter School Campus Project) (R) (book entry) $65,000,000.
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Jun 15, 2029.
First coupon Jun 15, 2027.
2029-2029 Callable Jun 15, 2028 at par.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
OHIO
Ohio Housing Finance Agency
Sep 17, 2026 $29,305,000
Multifamily Housing Revenue Bonds, Series 2026A (Ashford of Tiffin Project) (R) (book entry) $27,970,000.
Dated Sep 25, 2026. Interest accrues Sep 25, 2026.
Due Jan 1, 2031 to 2046.
First coupon Jan 1, 2027.
2033-2046 Callable Jan 1, 2032 at 105.000%, declining to par Jan 1, 2032.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Columbus Metropolitan Housing Authority
Sep 17, 2026 $33,345,000
General Revenue Bonds, Series 2026B (Hudson Crossing Project) (R) (book entry)
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Sep 1, 2031.
First coupon Mar 1, 2027.
2031-2031 Callable Sep 1, 2029 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Washington Court House New Community Authority
Sep 18, 2026 $4,380,000
Infrastructure Improvement Revenue Bonds, Series 2026 (Smith Grove Phase I and Phase II Project) (R) (book entry)
Dated Sep 29, 2026. Interest accrues Sep 29, 2026.
Due Dec 1, 2030 to 2058.
First coupon Dec 1, 2026.
2037-2058 Callable Dec 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Bricker Graydon Wyatt LLP, Louisville, KY.
F.A.: Bradley Payne LLC, Circleville, OH.
SOUTH CAROLINA
North Myrtle Beach (City)
Sep 17, 2026 $17,545,000
Limited Obligation Bonds, Series 2026 (Accommodations Fee Pledge) (R) (book entry)
Dated Oct 1, 2026.
Due Apr 1, 2027 to 2041.
First coupon Apr 1, 2027.
2037-2041 Callable Apr 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Manor (City)
Sep 17, 2026 $14,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (book entry)
Dated Oct 20, 2026. Interest accrues Oct 20, 2026.
Due Aug 15, 2028 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Aug 15, 2036 at par.
Purchased through negotiation by RBC Capital Markets, FHN Financial Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Port Aransas (City)
Sep 17, 2026 $46,500,000
Venue Project Revenue Bonds, Series 2026 (Combined Venue Tax) (R) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 15, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2036-2056 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Round Rock Independent School District
Sep 18, 2026 $94,585,000
Tax and Revenue Anticipation Notes, Series 2026 (R) (book entry)
Dated Sep 24, 2026. Interest accrues Sep 24, 2026.
Due Mar 1, 2027.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by SWBC Investment Services, LLC, RBC Capital Markets, UMB Bank, N.A., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
WISCONSIN
Fox Crossing Village
Sep 17, 2026 $3,055,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Oct 8, 2026. Interest accrues Oct 8, 2026.
Due Apr 1, 2027 to 2046.
First coupon Apr 1, 2027.
2036-2046 Callable Apr 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Sep 18, 2026 $233,070,000
Education Loan Revenue Bonds, Senior Series 2026A (Granite Edvance Corporation Issue) (R) (book entry) (Taxable) $203,290,000.
Dated Oct 7, 2026.
Due Nov 1, 2029 to 2046.
First coupon May 1, 2027.
2046-2046 Callable Nov 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Hilltop Securities Inc., Dallas, TX.
OHIO
Ohio Housing Finance Agency
Sep 17, 2026 $29,305,000
Multifamily Housing Revenue Bonds, Series 2026B (Ashford of Tiffin Project) (R) (book entry) (Taxable) $1,335,000.
Dated Sep 25, 2026. Interest accrues Sep 25, 2026.
Due Oct 1, 2030.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.