ARKANSAS
Pea Ridge (City)
Sep 15, 2026 $14,515,000
Water and Sewer Revenue Bonds, Series 2026 (R) (book entry)
Dated Oct 26, 2026.
Due Oct 1, 2027 to 2056.
First coupon Apr 1, 2027.
2033-2056 Callable Oct 1, 2032 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Sep 14, 2026 $13,250,000
Multifamily Housing Revenue Bonds, 2026 Series A-1 (Colorado Crest Apartments) (Mandatory Tender Date: 02/01/2029) (R) (book entry)
Dated Sep 22, 2026.
Due Aug 1, 2057.
First coupon Feb 1, 2027.
2057-2057 Callable Sep 1, 2028 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sierra Management Group, Reno, NV.
COLORADO
Colorado Housing and Finance Authority
Sep 1, 2026 $51,405,000
Single Family Mortgage Class I Weekly Adjustable Rate Bonds, 2026 Series J-2 (Letter of Credit issued by: TD Bank, N.A.) (R) (book entry)
Dated Sep 30, 2026.
Due May 1, 2049.
First coupon May 1, 2027.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
FLORIDA
Harmony West Community Development District
Sep 15, 2026 $8,025,000
Special Assessment Revenue Bonds, Series 2026 (Assessment Area Four) (N) (book entry)
Dated Sep 24, 2026.
Due May 1, 2028 to 2057.
First coupon May 1, 2027.
2037-2057 Callable Nov 1, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
Fort Wayne Community Schools Building Corporation
Sep 14, 2026 $25,180,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Oct 14, 2026.
Due Jul 15, 2027 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.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Noblesville (City)
Sep 14, 2026 $22,340,000
Sewage Works Revenue Bonds of 2026 (R) (book entry)
Dated Sep 29, 2026. Interest accrues Sep 29, 2026.
Due Jul 1, 2031 to Jan 1, 2043.
First coupon Jan 1, 2027.
2037-2043 Callable Jan 1, 2037 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MISSOURI
Missouri Health and Educational Facilities Authority
Sep 9, 2026 $100,000,000
Weekly Variable Rate Health Facilities Revenue Bonds, Series 2026D (SSM Health) (Letter of Credit: PNC Bank, National Association) (R) (book entry)
Dated Sep 16, 2026.
Due Jun 1, 2047 to 2058.
First coupon Dec 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, BofA Securities, Truist Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Missouri Health and Educational Facilities Authority
Sep 9, 2026 $50,000,000
Health Facilities Revenue Daily Variable Rate Bonds, Series 2026E (SSM Health) (Letter of Credit issued by: PNC Bank National Association.) (R) (book entry)
Dated Sep 16, 2026.
Due Jun 1, 2047 to 2058.
First coupon Oct 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, BofA Securities, Truist Securities, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
NORTH CAROLINA
Granville County
Sep 14, 2026 $14,400,000
Limited Obligation Bonds, Series 2026 (R) (book entry)
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Apr 1, 2027 to 2041.
First coupon Apr 1, 2027.
2037-2041 Callable Apr 1, 2036 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
TEXAS
Seagoville (City)
Sep 14, 2026 $5,975,000
Special Assessment Revenue Bonds, Series 2026 (Stonehaven Public Improvement District Improvement Area No 3 Project) (N) (book entry)
Dated Oct 13, 2026.
Due Sep 15, 2027 to 2055.
First coupon Mar 15, 2027.
2035-2055 Callable Sep 15, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Red Oak (City)
Sep 14, 2026 $8,343,000
Special Assessment Revenue Bonds, Series 2026 (Red Oak Public Improvement District No. 1 Improvement Areas No 2-3 Projects) (N) (book entry)
Dated Sep 15, 2026. Interest accrues Sep 30, 2026.
Due Sep 15, 2027 to 2056.
First coupon Sep 15, 2027.
2037-2056 Callable Sep 15, 2036 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Sep 14, 2026 $22,400,000
Multifamily Housing Revenue Bonds, 2026 Series A-2 (Colorado Crest Apartments) (R) (book entry) (Taxable)
Dated Sep 22, 2026.
Due Feb 1, 2029.
First coupon Feb 1, 2027.
2029-2029 Callable Sep 1, 2028 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sierra Management Group, Reno, NV.
OHIO
Springboro (City)
Sep 9, 2026 $4,000,000
Special Obligation Real Estate Acquisition Bond Anticipation Notes, Series 2026 (R) (book entry) (Taxable)
Dated Sep 24, 2026.
Due Sep 23, 2027.
First coupon Sep 23, 2027.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.