CALIFORNIA
California Educational Facilities Authority
Sep 8, 2026 $30,915,000
Revenue Bonds, Series 2026A (Umass Global) (R) (book entry)
Dated Sep 15, 2026.
Due Nov 1, 2035 to 2041.
First coupon May 1, 2027.
2037-2041 Callable Nov 1, 2036 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
California Municipal Finance Authority
Sep 9, 2026 $85,100,000
Senior Revenue Bonds, Series 2026A (The San Diego Foundation Projects) (R) (book entry)
Dated Sep 10, 2026.
Due Sep 1, 2032.
First coupon Sep 15, 2026.
2032-2032 Callable Sep 1, 2029 at 103.000%, declining to par Sep 1, 2029.
Privately placed by Raymond James & Associates, Inc., as follows:
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
ILLINOIS
Prairie Du Pont Fire Protection District
Sep 9, 2026 $1,445,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Sep 16, 2026.
Due Dec 1, 2027 to 2045.
First coupon Dec 1, 2026.
2036-2045 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Edwardsville, IL.
INDIANA
Muncie Municipal Facilities Building Corporation
Sep 8, 2026 $11,500,000
Ad Valorem Property Tax Lease Rental Revenue Bonds, Series 2026 (Fire Station No 5 Project) (R) (book entry)
Dated Sep 29, 2026.
Due Jun 15, 2028 to Dec 15, 2044.
First coupon Jun 15, 2027.
2036-2044 Callable Dec 15, 2035 at par.
Privately placed by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
MINNESOTA
Nicollet Independent School District No. 507
Sep 9, 2026 $835,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2026B (Minnesota School District Enhancement Program Insured) (G) (bank qualified) (book entry)
Dated Sep 24, 2026. Interest accrues Sep 24, 2026.
Due Sep 30, 2027.
First coupon Sep 30, 2027.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
Red Lake County Central Independent School District No. 2906
Sep 9, 2026 $1,935,000
General Obligation Facilities Maintenance and Tax Abatement Bonds, Series 2026A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 1, 2026.
Due Feb 1, 2028 to 2037.
First coupon Aug 1, 2027.
2035-2037 Callable Feb 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
OHIO
Weathersfield Local School District
Aug 20, 2026 $1,292,000
Ground Lease and Lease-Purchase Agreement, Series 2026 (A) (book entry)
Dated Sep 17, 2026.
Due Jun 1, 2041.
First coupon Jun 1, 2027.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Plain City Village
Sep 9, 2026 $3,850,000
Various Purpose Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Sep 21, 2026.
Due Sep 21, 2027.
First coupon Sep 21, 2027.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Ohio Housing Finance Agency
Sep 9, 2026 $22,885,000
Multifamily Housing Revenue Bonds, Series 2026 (Sandusky Senior Lofts Project) (Mandatory Tender Date: 10/01/2029) (R) (book entry)
Dated Sep 16, 2026. Interest accrues Sep 16, 2026.
Due Oct 1, 2046.
First coupon Apr 1, 2027.
2046-2046 Callable Oct 1, 2028 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
TEXAS
Celina (City)
Sep 8, 2026 $19,049,000
Special Assessment Revenue Bonds, Series 2026 (Ariana Public Improvement District Improvement Areas No 1-3 Project) (N) (book entry)
Dated Sep 30, 2026.
Due Sep 1, 2027 to 2056.
First coupon Mar 1, 2027.
2035-2056 Callable Sep 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Texas Municipal Gas Acquisition and Supply Corporation V
Sep 8, 2026 $1,063,525,000
Gas Supply Revenue Bonds, Series 2026B (Fixed Rate) (R) (book entry) $863,525,000.
Dated Sep 29, 2026.
Due Apr 1, 2028 to 2035.
First coupon Apr 1, 2027.
2035-2035 Callable Jan 1, 2035 at 100.140%, declining to par Jan 1, 2035.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Gas Supply Revenue Bonds, Series 2026C (SOFR Index Rate) (R) (book entry) $200,000,000.
Dated Sep 29, 2026.
Due Apr 1, 2035.
First coupon Nov 1, 2026.
2035-2035 Callable Jan 1, 2035 at par.
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
TAXABLE ISSUES
CALIFORNIA
California Educational Facilities Authority
Sep 8, 2026 $42,460,000
Revenue Bonds, Series 2026B (Umass Global) (R) (book entry) (Taxable)
Dated Sep 15, 2026.
Due Nov 1, 2027 to 2037.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, Newport Beach, CA.
INDIANA
Avon (Town)
Aug 24, 2026 $5,150,000
Economic Development Revenue Bonds, Series 2026B (Lennar Project) (R) (book entry) (Taxable)
Dated Aug 26, 2026.
Due Mar 1, 2051.
First coupon Mar 1, 2027.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.