CALIFORNIA
Manhattan Beach Unified School District
Sep 9, 2026 $21,300,000
2026-27 Tax and Revenue Anticipation Notes (R) (book entry)
Dated Sep 23, 2026.
Due Jun 2, 2027.
First coupon Jun 2, 2027.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
FLORIDA
Pinellas County Housing Finance Authority
Sep 16, 2026 $27,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Skye Isle) (Mandatory Tender Date: 04/01/2029) (Conversion Date: 12/01/2027) (R) (book entry)
Dated Sep 29, 2026.
Due Oct 1, 2043.
First coupon Apr 1, 2027.
2043-2043 Callable Dec 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Atlanta, GA.
Lakewood Ranch Stewardship District
Sep 10, 2026 $2,715,000
Special Assessment Revenue Bonds, Series 2026 (Stillwater Project) (N) (book entry)
Dated Oct 6, 2026.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2026.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
MISSOURI
Taney County Industrial Development Authority
Sep 17, 2026 $34,140,000
Sales and Use Tax Revenue Bonds, Series 2026 (76 Entertainment Community Improvement District Project) (R) (book entry)
Dated Sep 29, 2026. Interest accrues Sep 29, 2026.
Due Nov 1, 2027 to 2055.
First coupon May 1, 2027.
2035-2055 Callable Nov 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Piper Sandler & Co, New York, NY.
NEBRASKA
Loup Central Landfill Association
Sep 17, 2026 $2,790,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)
Dated Oct 15, 2026. Interest accrues Oct 15, 2026.
Due Oct 15, 2027 to 2046.
First coupon Apr 15, 2027.
2032-2046 Callable Oct 15, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Sep 16, 2026 $386,711,570
Municipal Certificates, Series 2026-3 Class A-1 (Mandatory Tender Date: 09/01/2036) (R) (book entry) $336,439,000.
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Jan 20, 2045.
First coupon Oct 20, 2026.
2045-2045 Callable Sep 1, 2035 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
Municipal Certificates, Series 2026-3 Class A-2 (Mandatory Tender Date: 09/01/2036) (R) (book entry) $42,538,000.
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Jan 20, 2045.
First coupon Oct 20, 2026.
2045-2045 Callable Sep 1, 2035 at par.
Municipal Certificates, Series 2026-3 Class B (Mandatory Tender Date: 09/01/2036) (R) (book entry) $7,734,570.
Dated Sep 1, 2026. Interest accrues Sep 1, 2026.
Due Jan 20, 2045.
First coupon Oct 20, 2026.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Madison Local School District of Lake County
Sep 10, 2026 $520,000
Energy Conservation Improvement Refunding Bond Anticipation Notes, Series 2026 (General Limited Tax) (L) (bank qualified) (book entry)
Dated Sep 23, 2026.
Due Sep 23, 2027.
First coupon Sep 23, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Greene Township Municipal Authority
Sep 17, 2026 $7,395,000
Sewer Revenue Bonds, Series of 2026 (R) (bank qualified) (book entry)
Dated Oct 15, 2026.
Due Dec 1, 2043 to 2046.
First coupon Dec 1, 2026.
2043-2046 Callable Dec 1, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Spartanburg Regional Health Services District, Inc.
Sep 16, 2026 $160,000,000
Hospital Revenue Bonds, Series 2026A (R) (book entry)
Dated Oct 7, 2026.
Due Apr 15, 2040 to 2056.
First coupon Apr 15, 2027.
2040-2056 Callable Apr 15, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Fifth Third Securities, Inc., Cincinnati, OH.
TEXAS
Oak Point (City)
Sep 16, 2026 $11,810,000
Combination Tax and Revenue Certificates of Obligation Series 2026 (L) (book entry)
Dated Sep 15, 2026. Interest accrues Oct 15, 2026.
Due Feb 15, 2028 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Oak Point (City)
Sep 16, 2026 $3,290,000
General Obligation Bonds, Series 2026 (L) (book entry)
Dated Sep 15, 2026. Interest accrues Oct 15, 2026.
Due Feb 15, 2028 to 2046.
First coupon Feb 15, 2027.
2037-2046 Callable Feb 15, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.