ARKANSAS
Arkansas Development Finance Authority
Sep 2, 2026 $60,000,000
Single Family Mortgage Revenue Bonds, 2026 Series C (Mortgage-Backed Securities/Mortgage Loans Program) (R) (book entry)
Dated Oct 7, 2026.
Due Jan 1, 2028 to Jul 1, 2057.
First coupon Jan 1, 2027.
Callable Jul 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Carty, Harding, & Hearn, Inc., Crews & Associates, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
CALIFORNIA
Hayward Area Recreation and Park District
Sep 1, 2026 $40,000,000
Election of 2016 General Obligation Bonds, Series C (G) (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 BofA Securities, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Municipal Finance Authority
Sep 2, 2026 $77,750,000
Multifamily Housing Revenue Bonds, 2026 Series A (Midtown Flats Apartments) (Mandatory Tender Date: 04/01/2030) (R) (book entry)
Dated Sep 3, 2026.
Due Oct 1, 2056.
First coupon Apr 1, 2027.
2056-2056 Callable Oct 1, 2029 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Sep 2, 2026 $114,115,000
Mobile Home Park Revenue Bonds, Series 2026A (Augusta Communities II Mobile Home Park Pool) (R) (book entry) $94,250,000.
Dated Sep 17, 2026. Interest accrues Sep 17, 2026.
Due Nov 15, 2028 to 2061.
First coupon May 15, 2027.
2037-2061 Callable Nov 15, 2036 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Mobile Home Park Subordinate Revenue Bonds, Series 2026B (Augusta Communities II Mobile Home Park Pool) (R) (book entry) $19,865,000.
Dated Sep 17, 2026. Interest accrues Sep 17, 2026.
Due Nov 15, 2028 to 2061.
First coupon May 15, 2027.
2037-2061 Callable Nov 15, 2036 at par.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Sierra Management Group, Reno, NV.
Fullerton (City)
Sep 1, 2026 $8,310,000
2026 Special Tax Bonds (The Pines at Sunrise Village) (Community Facilities District No. 3) (R) (book entry)
Dated Sep 22, 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 Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
California Municipal Finance Authority
Sep 1, 2026 $19,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Fannie Mae MBS-Secured) (Broadway & Imperial) (R) (book entry)
Dated Sep 4, 2026. Interest accrues Sep 4, 2026.
Due Nov 1, 2031 to May 1, 2046.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
Larkspur-Corte Madera School District
Sep 1, 2026 $9,999,474
2026 General Obligation Capital Appreciation Bond Anticipation Notes (O) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 2026.
Due Sep 1, 2030.
2030-2030 Callable Sep 1, 2028 at 102.000% plus accrued interest, 2030-2030 Callable Sep 1, 2029 at 101.000% plus accrued interest.
Purchased through negotiation by Baird, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Larkspur-Corte Madera School District
Sep 1, 2026 $9,999,474
2026 General Obligation Capital Appreciation Bond Anticipation Notes (O) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 2026.
Due Sep 1, 2030.
2030-2030 Callable Sep 1, 2028 at 102.000% plus accrued interest, 2030-2030 Callable Sep 1, 2029 at 101.000% plus accrued interest.
Purchased through negotiation by Baird, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Municipal Finance Authority
Sep 2, 2026 $18,000,000
Subordinate Multifamily Housing Revenue Bonds, 2026 Series A-S (Midtown Flats Apartments) (Mandatory Tender Date: 04/01/2045) (R) (book entry)
Dated Sep 3, 2026.
Due Apr 1, 2056.
First coupon Apr 1, 2027.
2056-2056 Callable Apr 1, 2037 at 104.000%, declining to par Apr 1, 2037.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Capital Projects Finance Authority
Sep 1, 2026 $199,940,000
Houisng Revenue Bonds Series 2026A (Prg Fltecher Properties LLC Project at USF Tampa Campus) (R) (book entry) $193,940,000.
Dated Sep 8, 2026. Interest accrues Sep 8, 2026.
Due Jul 1, 2030 to 2058.
First coupon Jan 1, 2027.
2037-2058 Callable Jul 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
Keys Edge Community Development District
Sep 2, 2026 $9,945,000
Special Assessment Bonds, Series 2026 (Assessment Area Three Project) (N) (book entry)
Dated Sep 17, 2026.
Due May 1, 2028 to 2057.
First coupon Nov 1, 2026.
2037-2057 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
GEORGIA
Walton County Water and Sewerage Authority
Sep 1, 2026 $44,210,000
Revenue Bonds, Series 2026 (Walton County Water System Projects) (R) (book entry)
Dated Sep 28, 2026. Interest accrues Sep 28, 2026.
Due Feb 1, 2039 to 2052.
First coupon Feb 1, 2027.
2052-2052 Callable Aug 1, 2029 at par, 2039-2051 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
Walton County Water and Sewerage Authority
Sep 1, 2026 $44,210,000
Revenue Bonds, Series 2026 (Walton County Water System Projects) (R) (book entry)
Dated Sep 28, 2026. Interest accrues Sep 28, 2026.
Due Feb 1, 2039 to 2052.
First coupon Feb 1, 2027.
2052-2052 Callable Aug 1, 2029 at par, 2039-2051 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
ILLINOIS
Monmouth (City)
Sep 1, 2026 $4,935,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 15, 2026.
Due Dec 1, 2027 to 2046.
First coupon Jun 1, 2027.
2036-2046 Callable Dec 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Northern Illinois Municipal Power Agency
Sep 1, 2026 $134,255,000
Power Project Revenue Refunding Bonds, Series 2026 A (Prairie State Project) (R) (book entry)
Dated Oct 1, 2026.
Due Dec 1, 2027 to 2041.
First coupon Dec 1, 2026.
2037-2041 Callable Dec 1, 2036 at par.
Purchased through negotiation by BofA Securities, RBC Capital Markets, as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Avant Energy, Inc., Minnesota, MN.
INDIANA
Howard County Jail Building Corporation
Sep 1, 2026 $105,340,000
Lease Rental Revenue Bonds of 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Sep 16, 2026. Interest accrues Sep 16, 2026.
Due Aug 1, 2029 to Feb 1, 2046.
First coupon Feb 1, 2027.
2037-2046 Callable Aug 1, 2036 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
LOUISIANA
Iberia Parish Parishwide School District
Sep 2, 2026 $25,000,000
General Obligation School Bonds, Series 2026 (G) (book entry)
Dated Oct 1, 2026.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Advisors Inc, Ruston, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 1, 2026 $122,480,000
Single Family Housing Revenue Bonds, Series 255 (AMT) (Social Bonds) (R) (book entry) (AMT) $4,960,000.
Dated Sep 15, 2026.
Due Jun 1, 2027 to 2028.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Blaylock Van, LLC, Jefferies LLC, Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., Loop Capital Markets, LLC, RBC Capital Markets, TD Financial Products LLC, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
Single Family Housing Revenue Bonds, Series 256 (Social Bonds) (R) (book entry) $117,520,000.
Dated Sep 15, 2026.
Due Jun 1, 2033 to 2045.
First coupon Dec 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: CFX Incorporated, New York, NY.
Massachusetts Development Finance Agency
Sep 1, 2026 $34,505,000
Revenue Bonds, Series 2026 Noble and Greenough School Issue (R) (book entry)
Dated Sep 16, 2026.
Due May 1, 2029 to 2038.
First coupon May 1, 2027.
2038-2038 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
Massachusetts Development Finance Agency
Sep 1, 2026 $218,175,000
Revenue Refunding Bonds, Series 2026 (Tufts University Issue) (R) (book entry)
Dated Sep 15, 2026.
Due Aug 15, 2037.
First coupon Feb 15, 2027.
2037-2037 Callable Aug 15, 2036 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MICHIGAN
Airport Community School District
Sep 2, 2026 $17,625,000
2026 School Building and Site Bonds, Series II (General Obligation) ( Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due May 1, 2031 to 2051.
First coupon May 1, 2027.
2037-2051 Callable May 1, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Mattawan Consolidated School
Sep 2, 2026 $57,660,000
2026 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Oct 6, 2026.
Due May 1, 2028 to 2056.
First coupon May 1, 2027.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Kenyon-Wanamingo Independent School District No. 2172
Sep 1, 2026 $1,900,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026B (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Sep 24, 2026. Interest accrues Sep 24, 2026.
Due Sep 24, 2027.
First coupon Sep 24, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
Due Amount Cpn Reoffered
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
NEW JERSEY
Passaic County Improvement Authority
Sep 1, 2026 $64,500,000
County General Obligation Lease Revenue Notes, Series 2026 (11 Marshall Street Phase II Redevelopment Project) (G) (book entry)
Dated Sep 17, 2026.
Due Sep 16, 2027.
First coupon Sep 16, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
OHIO
Cleveland Municipal School District
Sep 1, 2026 $133,180,000
School Improvement and Refunding Bonds, Series 2026 General Obligation (Ohio School District Credit Enhancement Insured) (G) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Dec 1, 2027 to 2041.
First coupon Jun 1, 2027.
2035-2041 Callable Jun 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
PENNSYLVANIA
Abington Heights School District
Sep 1, 2026 $17,225,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Oct 7, 2026.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2027.
2034-2055 Callable Mar 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Pennsylvania Economic Development Financing Authority
Sep 1, 2026 $534,690,000
Private Activity Revenue Refunding Bonds, Series 2026A (Pennsylvania Rapid Bridge Replacement Project) (R) (book entry) $508,950,000.
Dated Sep 17, 2026.
Due Dec 31, 2026 to 2041.
First coupon Dec 31, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, as follows:
L.O.: Greenberg Traurig, LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Bucks County Community College Authority
Sep 1, 2026 $23,785,000
Guaranteed College Building Revenue Bonds, Series of 2026 (Guaranteed by the County of Bucks, Pennsylvania) (R) (book entry)
Dated Sep 10, 2026.
Due Jun 15, 2027 to 2046.
First coupon Dec 15, 2026.
2035-2046 Callable Jun 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradley, Ronon, Stevens & Young, LLP, Malvern, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Sep 1, 2026 $7,500,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2026 B (Chariho Regional School District Issue) (R) (book entry)
Dated Sep 16, 2026.
Due May 15, 2029 to 2036.
First coupon May 15, 2027.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
TEXAS
Victoria (City)
Sep 1, 2026 $7,635,000
Venue Project Revenue Bonds, Series 2026 (Combined Venue Tax) (R) (book entry)
Dated Aug 15, 2026. Interest accrues Sep 24, 2026.
Due Aug 15, 2027 to 2055.
First coupon Feb 15, 2027.
2037-2055 Callable Aug 15, 2036 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Breckenridge (City)
Sep 1, 2026 $2,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (L) (bank qualified) (book entry)
Dated Sep 1, 2026. Interest accrues Oct 1, 2026.
Due Mar 15, 2027 to 2046.
First coupon Mar 15, 2027.
2037-2046 Callable Mar 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Texas Transportation Commission
Sep 1, 2026 $300,000,000
General Obligation Mobility Fund Put Bonds, Series 2026-B1 (Multiannual Mode) (Mandatory Put Date: 10/01/2028) (Coupon stepped @7%) (G) (book entry) $125,000,000.
Dated Oct 1, 2026.
Due Oct 1, 2043 to 2044.
First coupon Apr 1, 2027.
2043-2044 Callable Apr 1, 2028 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
General Obligation Mobility Fund Put Bonds, Series 2026-B2 (Multiannual Mode) (Mandatory Put Date: 10/01/2032) (Coupon stepped @7%) (G) (book entry) $175,000,000.
Dated Oct 1, 2026.
Due Oct 1, 2043 to 2044.
First coupon Apr 1, 2027.
2043-2044 Callable Apr 1, 2032 at par.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Texas Transportation Commission
Sep 1, 2026 $934,815,000
State of Texas General Obligation Mobility Fund and Refunding Bonds, Series 2026-A (O) (book entry)
Dated Oct 1, 2026.
Due Oct 1, 2027 to 2044.
First coupon Apr 1, 2027.
2037-2044 Callable Oct 1, 2036 at par.
Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., Bancroft Capital, LLC, Blaylock Van, LLC, BofA Securities, BOK Financial Securities, Cabrera Capital Markets, LLC, D.A. Davidson & Co., FHN Financial Capital Markets, Loop Capital Markets, LLC, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Truist Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Tarrant County
Sep 1, 2026 $8,128,000
Special Assessment Revenue Bonds, Series 2026 (Bonds Ranch Public Improvement District Major Improvement Area Project) (N) (book entry)
Dated Sep 29, 2026.
Due Dec 15, 2029 to 2056.
First coupon Jun 15, 2027.
2037-2056 Callable Dec 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Tarrant County
Sep 1, 2026 $30,854,000
Special Assessment Revenue Bonds, Series 2026 (Bonds Ranch Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Sep 29, 2026.
Due Dec 15, 2029 to 2056.
First coupon Jun 15, 2027.
2037-2056 Callable Dec 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
WASHINGTON
Yakima School District No. 7
Sep 1, 2026 $94,225,000
General Obligation Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 15, 2026.
Due Dec 1, 2027 to 2045.
First coupon Jun 1, 2027.
2036-2045 Callable Jun 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Spokane, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
WISCONSIN
Wood County
Sep 1, 2026 $4,500,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Oct 5, 2026. Interest accrues Oct 5, 2026.
Due Oct 1, 2027 to 2036.
First coupon Apr 1, 2027.
2034-2036 Callable Oct 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Sep 1, 2026 $12,005,000
Multifamily Housing Revenue Bonds, Series 2026 (Broadway & Imperial) (Fannie Mae) (R) (book entry) (Taxable)
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Apr 1, 2046.
First coupon Oct 26, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
COLORADO
Colorado Housing and Finance Authority
Sep 1, 2026 $183,595,000
Single Family Mortgage Bonds, Class I Bonds 2026 Series J-1 (R) (book entry) (Taxable)
Dated Sep 30, 2026.
Due May 1, 2027 to 2057.
First coupon May 1, 2027.
2034-2057 Callable May 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
FLORIDA
Capital Projects Finance Authority
Sep 1, 2026 $199,940,000
Houisng Revenue Bonds Series 2026B (Prg Fltecher Properties LLC Project at USF Tampa Campus) (R) (book entry) (Taxable) $6,000,000.
Dated Sep 8, 2026. Interest accrues Sep 8, 2026.
Due Jul 1, 2030 to 2037.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 1, 2026 $123,075,000
Single Family Housing Revenue Bonds, Series 257 (Social Bonds) (R) (book entry) (Taxable)
Dated Sep 15, 2026.
Due Jun 1, 2028 to Dec 1, 2056.
First coupon Dec 1, 2026.
2045-2056 Callable Dec 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Blaylock Van, LLC, Jefferies LLC, Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., Loop Capital Markets, LLC, RBC Capital Markets, TD Financial Products LLC, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: CFX Incorporated, New York, NY.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Sep 1, 2026 $534,690,000
Private Activity Revenue Refunding Bonds, Series 2026B (Pennsylvania Rapid Bridge Replacement Project) (R) (book entry) (Taxable) $25,740,000.
Dated Sep 17, 2026.
Due Dec 31, 2026 to Jun 30, 2042.
First coupon Dec 31, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, as follows:
L.O.: Greenberg Traurig, LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.