CALIFORNIA
Stockton (City)
Sep 24, 2026 $7,515,000
Special Tax Bonds, Series 2026 (Community Facilities District No. 2025-1 (Cannery Park East) (R) (book entry) $6,380,000.
Dated Oct 8, 2026. Interest accrues Oct 8, 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 Hilltop Securities Inc., as follows:
Special Tax Bonds, Series 2026 (Community Facilities District No. 2025-1 (Cannery Park East) (R) (book entry) $1,135,000.
Dated Oct 8, 2026. Interest accrues Oct 8, 2026.
Due Sep 1, 2030 to 2056.
First coupon Mar 1, 2027.
2030-2056 Callable Sep 1, 2028 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Willits Unified School District
Sep 23, 2026 $5,000,000
General Obligation Bonds, Election of 2020, Series C (G) (bank qualified) (book entry)
Dated Oct 6, 2026.
Due Aug 1, 2028 to 2054.
First coupon Feb 1, 2027.
2037-2054 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Murrieta Valley Unified School District
Sep 23, 2026 $39,180,000
General Obligation Bonds, Election of 2024, Series 2026 (G) (book entry) $9,840,000.
Dated Oct 14, 2026.
Due Sep 1, 2027 to 2046.
First coupon Mar 1, 2027.
2038-2046 Callable Sep 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligations Refunding Bonds, 2026 (G) (book entry) $29,340,000.
Dated Oct 14, 2026.
Due Sep 1, 2027 to 2030.
First coupon Mar 1, 2027.
Non-callable.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Piper Sandler & Co, El Segundo, CA.
Community Facilities District No. 2022-1 of the Desert Sands Unified School District
Sep 24, 2026 $1,910,000
Special Tax Bonds, Series 2026 (R) (book entry)
Dated Oct 7, 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.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Community Facilities District No. 2008-1 of the Desert Sands Unified School District
Sep 24, 2026 $1,215,000
Special Tax Bonds, Series 2026 (Community Facilities District No. 2008-1) (R) (book entry)
Dated Oct 7, 2026.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2027.
2034-2055 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.
Community Facilities District No. 2018-1 of the Desert Sands Unified School District
Sep 24, 2026 $5,655,000
Special Tax Bonds, Series 2026 (R) (book entry)
Dated Oct 7, 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.
California Municipal Finance Authority
Sep 23, 2026 $15,500,000
Multifamily Housing Revenue Bonds, 2026 Series A (Fannie Mae Mbs-Secured) (Fallbrook Trails Apartments) (R) (book entry)
Dated Sep 28, 2026.
Due May 1, 2032 to Nov 1, 2036.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Sep 23, 2026 $31,665,000
Multifamily Housing Revenue Refunding Bonds, 2026 Series B (Hacienda Apartments) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Sep 28, 2026.
Due Nov 1, 2036.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Sep 23, 2026 $2,650,000
Multifamily Housing Revenue Bonds, Subordinate 2026 Series B (Fallbrook Trails Apartments) (R) (book entry)
Dated Sep 28, 2026.
Due May 1, 2037.
First coupon May 1, 2027.
2037-2037 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
FLORIDA
Rancho Grande Community Development District
Sep 23, 2026 $2,480,000
Special Assessment Bonds, Series 2026 (2026 Project) (N) (book entry)
Dated Oct 28, 2026.
Due May 1, 2027 to 2056.
First coupon May 1, 2027.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Rookery Community Development District
Sep 24, 2026 $12,750,000
Capital Improvement Revenue Bonds, Series 2026-1 (Assessment Area Two) (R) (book entry) $7,250,000.
Dated Sep 30, 2026.
Due May 1, 2030 to 2059.
First coupon May 1, 2027.
2037-2059 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Capital Improvement Revenue Bonds, Series 2026-2 (Assessment Area Three) (R) (book entry) $5,500,000.
Dated Sep 30, 2026.
Due May 1, 2030 to 2059.
First coupon May 1, 2027.
2037-2059 Callable Nov 1, 2036 at par.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Chicago (City)
Sep 24, 2026 $519,585,000
General Airport Senior Lien Revenue Refunding Bonds, Series 2026C (Chicago O’Hare International Airport) (R) (book entry) $293,185,000.
Dated Oct 6, 2026.
Due Jan 1, 2027 to 2042.
First coupon Jan 1, 2027.
2038-2042 Callable Jan 1, 2037 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Huntington Securities, Inc., Raymond James & Associates, Inc., Backstrom McCarley Berry & Co., LLC, San Blas Securities LLC, Stern Brothers & Co., as follows:
General Airport Senior Lien Revenue Refunding Bonds, Series 2026C (Chicago O’Hare International Airport) (R) (book entry) $226,400,000.
Dated Oct 6, 2026.
Due Jan 1, 2027 to 2052.
First coupon Jan 1, 2027.
2038-2052 Callable Jan 1, 2037 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
F.A.: Frasca & Associates, L.L.C., Washington, DC; and PFM Financial Advisors LLC, Chicago, IL.
LOUISIANA
East Ouachita Parish School District of the Parish of Ouachita
Sep 23, 2026 $25,000,000
General Obligation School Bonds, Series 2026 (G) (book entry)
Dated Oct 15, 2026. Interest accrues Oct 15, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Advisors Inc, Ruston, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Sep 23, 2026 $27,300,000
Revenue Bonds, Series 2026 (St. John's College Issue) (R) (book entry)
Dated Oct 8, 2026.
Due Oct 1, 2027 to 2046.
First coupon Apr 1, 2027.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Finance Advisors, Inc..
MICHIGAN
Michigan Housing Development Authority
Sep 23, 2026 $9,925,000
Multifamily Housing Revenue Bonds, Series 2026 (Carriage House of Muskegon Apartments) (Fannie Mae Mbs-Secured) (R) (book entry)
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Nov 1, 2042.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dickinson Wright PLLC, Troy, MI.
MINNESOTA
Blue Earth (City)
Sep 23, 2026 $9,115,000
General Obligation Bonds, Series 2026A (G) (book entry)
Dated Oct 14, 2026. Interest accrues Oct 14, 2026.
Due Feb 1, 2028 to 2043.
First coupon Aug 1, 2027.
2036-2043 Callable Feb 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN.
Princeton Public Utilities Commission
Sep 23, 2026 $4,070,000
Electric Revenue Bonds, Series 2026A (R) (bank qualified) (book entry)
Dated Oct 22, 2026. Interest accrues Oct 22, 2026.
Due Apr 1, 2027 to 2046.
First coupon Apr 1, 2027.
2035-2046 Callable Apr 1, 2034 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
Minnesota Housing Finance Agency
Sep 23, 2026 $50,000,000
State Appropriation Bonds, 2026 Series A (Housing Infrastructure) (A) (book entry) $10,385,000.
Dated Oct 15, 2026.
Due Aug 1, 2027 to 2034.
First coupon Feb 1, 2027.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
State Appropriation Bonds, 2026 Series B (Housing Infrastructure) (A) (book entry) $39,615,000.
Dated Oct 15, 2026.
Due Aug 1, 2034 to 2048.
First coupon Feb 1, 2027.
2036-2048 Callable Aug 1, 2035 at par.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Atlanta, GA.
MISSOURI
Higginsville Fire Protection District of Lafayette County
Sep 24, 2026 $2,622,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Oct 21, 2026. Interest accrues Oct 21, 2026.
Due Sep 1, 2036 to 2046.
First coupon Mar 1, 2027.
2036-2046 Callable Sep 1, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
NEBRASKA
O'Neill (City)
Sep 24, 2026 $965,000
General Obligation Sewer Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Oct 27, 2026.
Due Dec 15, 2027 to 2041.
First coupon Jun 15, 2027.
2031-2041 Callable Oct 27, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
Falls City Public School District No. 0056
Sep 24, 2026 $3,000,000
General Fund Promissory Notes, Series 2026 (R) (bank qualified) (book entry)
Dated Oct 6, 2026. Interest accrues Oct 6, 2026.
Due Sep 1, 2028.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Sutherland Village
Sep 23, 2026 $840,000
General Obligation Sewer Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Oct 27, 2026. Interest accrues Oct 27, 2026.
Due Oct 15, 2027 to 2046.
First coupon Apr 15, 2027.
2032-2046 Callable Oct 27, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Sep 23, 2026 $73,140,000
Special Revenue Bonds, Series 2026 (Beazer Pooled Projects - Brazoria, Fort Bend, Galveston, Harris, and Montgomery Counties, Texas) (R) (book entry)
Dated Sep 30, 2026.
Due Dec 1, 2037.
First coupon Dec 1, 2026.
2037-2037 Callable Dec 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
L.O.: Barnes & Thornburg LLP, Phoenix, AZ.
F.A.: Granite Municipal Advisors, LLC.
NEW YORK
Essex County Capital Resources Corporation
Sep 23, 2026 $54,425,000
Lease Revenue Bonds, Series 2026 (CVES BOCES Project) (R) (book entry)
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Jul 1, 2029 to 2048.
First coupon Jul 1, 2027.
2037-2048 Callable Jul 1, 2036 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
New York City Housing Development Corporation
Sep 23, 2026 $103,205,000
Housing Impact Bonds, 2026 Series A (Sustainable Development Bonds) (R) (book entry)
Dated Sep 29, 2026.
Due Feb 1, 2056 to Aug 1, 2066.
First coupon Feb 1, 2027.
2056-2066 Callable Feb 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, Morgan Stanley & Co., Inc., Academy Securities Inc., Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Lucas County
Sep 23, 2026 $30,710,000
Various Purpose Improvement Notes, Series 2026 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (L) (book entry)
Dated Oct 8, 2026. Interest accrues Oct 8, 2026.
Due Oct 8, 2027.
First coupon Oct 8, 2027.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
Ohio
Sep 23, 2026 $80,000,000
Hospital Facilities Revenue Bonds, Series 2026A (Children's Hospital Medical Center of Akron) (R) (book entry) $55,000,000.
Dated Oct 7, 2026.
Due Aug 15, 2034.
First coupon Feb 15, 2027.
2034-2034 Callable May 15, 2034 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Hospital Facilities Revenue Bonds, Series 2026B (Children's Hospital Medical Center of Akron) (R) (book entry) $25,000,000.
Dated Oct 7, 2026.
Due Aug 15, 2036.
First coupon Feb 15, 2027.
2036-2036 Callable May 15, 2036 at par.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
TEXAS
Paducah Independent School District
Sep 24, 2026 $8,410,000
School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Oct 15, 2026. Interest accrues Oct 21, 2026.
Due Aug 15, 2027 to 2056.
First coupon Feb 15, 2027.
2036-2056 Callable Aug 15, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Texas Water Development Board
Sep 23, 2026 $893,165,000
State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2026 (Master Trust) (R) (book entry)
Dated Oct 9, 2026.
Due Apr 15, 2027 to Oct 15, 2061.
First coupon Apr 15, 2027.
2037-2061 Callable Oct 15, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, FHN Financial Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., TRB Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX; Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., San Antonio, TX.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Sep 24, 2026 $81,110,000
Revenue Bonds, Series 2026A (Rogers Behavioral Health) (R) (book entry) $35,000,000.
Dated Oct 13, 2026.
Due Jul 1, 2036.
First coupon Jan 1, 2027.
2036-2036 Callable Apr 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Refunding Revenue Bonds, Series 2026B (Rogers Behavioral Health) (R) (book entry) $46,110,000.
Dated Oct 13, 2026.
Due Jul 1, 2027 to 2044.
First coupon Jan 1, 2027.
2037-2044 Callable Jul 1, 2036 at par.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Lucas County
Sep 23, 2026 $25,325,000
Economic Development Nontax Revenue Bonds, Series 2026 Special Obligation (Nontax Revenue) (R) (book entry) (Taxable)
Dated Oct 8, 2026. Interest accrues Oct 8, 2026.
Due Oct 1, 2027 to 2056.
First coupon Apr 1, 2027.
2036-2056 Callable Oct 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Columbus, OH.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.