ALABAMA
Alabama Housing Finance Authority
Sep 22, 2026 $28,000,000
Multifamily Bonds, Series 2026C (Fannie Mae MBS Secured) (The Legacy at Graymont School Project) (R) (book entry) $8,810,000.
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Nov 1, 2046.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2026D (Mandatory Tender Date: 11/01/2029) (The Legacy at Graymont School Project) (R) (book entry) $19,190,000.
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Nov 1, 2030.
First coupon May 1, 2027.
2030-2030 Callable Mar 1, 2029 at par.
L.O.: Maynard Nexsen PC, Birmingham, AL.
Alabama Community College System Board of Trustees
Sep 22, 2026 $9,840,000
Revenue Bonds, Series 2026 (Bishop State Community College) (R) (book entry)
Dated Oct 16, 2026. Interest accrues Oct 16, 2026.
Due Jan 1, 2027 to 2046.
First coupon Jan 1, 2027.
2037-2046 Callable Jul 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hand Arendall, L.L.C., Mobile, AL.
ARIZONA
Union Elementary School District No. 62
Sep 22, 2026 $6,450,000
School Improvement Bonds, Project of 2022 Series C (2026) (G) (bank qualified) (book entry)
Dated Oct 15, 2026.
Due Jul 1, 2027 to 2045.
First coupon Jul 1, 2027.
2037-2045 Callable Jul 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Ravenswood City School District
Sep 22, 2026 $70,000,000
General Obligation Bonds, Election of 2026, Series 2026 (G) (book entry)
Dated Oct 6, 2026. Interest accrues Oct 6, 2026.
Due Aug 1, 2027 to 2053.
First coupon Feb 1, 2027.
2037-2053 Callable Aug 1, 2036 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Del Mar Union School District
Sep 22, 2026 $39,715,000
General Obligation Bonds, 2018 Election, Series 2026D (G) (book entry)
Dated Oct 7, 2026.
Due Aug 1, 2028 to 2048.
First coupon Feb 1, 2027.
2037-2048 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Dixon Financing Authority
Sep 22, 2026 $10,055,000
Lease Revenue Bonds, Series 2026 (R) (book entry)
Dated Oct 8, 2026.
Due May 1, 2027 to 2057.
First coupon May 1, 2027.
2035-2057 Callable May 1, 2034 at 102.000%, declining to par May 1, 2034.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Sep 22, 2026 $285,000,000
Water Revenue Bonds, Series 2026A (R) (book entry)
Dated Oct 6, 2026.
Due May 1, 2027 to 2056.
First coupon May 1, 2027.
2037-2056 Callable May 1, 2036 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Academy Securities Inc., BofA Securities, San Blas Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA; and Acacia Financial Group, Inc., Burlingame, CA.
Rialto Unified School District
Sep 23, 2026 $90,000,000
General Obligation Bonds, Election of 2022, Series 2026 (G) (book entry) $88,705,000.
Dated Oct 6, 2026.
Due Aug 1, 2027 to 2056.
First coupon Feb 1, 2027.
2037-2056 Callable Aug 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: California Financial Services, Mission Viejo, CA.
COLORADO
Grand Junction (City)
Sep 22, 2026 $9,260,000
Certificates of Participation, Series 2026 (C) (book entry)
Dated Oct 6, 2026. Interest accrues Oct 6, 2026.
Due Dec 1, 2027 to 2045.
First coupon Dec 1, 2026.
2036-2045 Callable Dec 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Sugarloaf Community Development District
Sep 22, 2026 $8,275,000
Capital Improvement Revenue Bonds, Series 2026-1 (Assessment Area Two) (R) (book entry) $4,290,000.
Dated Oct 1, 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:
Capital Improvement Revenue Bonds, Series 2026-2 (Assessment Area Three) (R) (book entry) $3,985,000.
Dated Oct 1, 2026.
Due May 1, 2028 to 2057.
First coupon May 1, 2027.
2037-2057 Callable Nov 1, 2036 at par.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Kepler Road Community Development District
Sep 23, 2026 $3,780,000
Capital Improvement Revenue Bonds, Series 2026 (2026 Assessment Area) (R) (book entry)
Dated Sep 29, 2026.
Due May 1, 2028 to 2057.
First coupon Nov 1, 2026.
2037-2057 Callable May 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Acacia Grove Community Development District
Sep 23, 2026 $2,830,000
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.
ILLINOIS
Illinois Housing Development Authority
Sep 22, 2026 $24,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Continental Plaza) (Mandatory Tender Date: 10/01/2029) (R) (book entry)
Dated Sep 29, 2026. Interest accrues Sep 29, 2026.
Due Apr 1, 2030.
First coupon Apr 1, 2027.
2030-2030 Callable Jul 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Illinois Finance Authority
Sep 22, 2026 $90,950,000
Revenue Refunding Bonds, Series 2026 (Depaul University) (R) (book entry)
Dated Oct 7, 2026.
Due Oct 1, 2027 to 2046.
First coupon Apr 1, 2027.
2037-2046 Callable Oct 1, 2036 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Meristem Advisors LLC, Chicago, IL.
INDIANA
Carmel (City)
Sep 18, 2026 $39,600,000
Sewage Works Revenue Bonds, of 2026 (R) (book entry) $30,000,000.
Dated Oct 1, 2026.
Due May 1, 2027 to 2047.
First coupon May 1, 2027.
2037-2047 Callable Nov 1, 2036 at par.
Privately placed by Baird, as follows:
Waterworks Revenue Bonds, of 2026 (R) (book entry) $9,600,000.
Dated Oct 1, 2026.
Due May 1, 2027 to 2046.
First coupon May 1, 2027.
2037-2046 Callable Nov 1, 2036 at par.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MINNESOTA
Worthington Independent School District No. 518
Sep 23, 2026 $9,675,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Nov 2, 2026. Interest accrues Nov 2, 2026.
Due Feb 1, 2028 to 2041.
First coupon Aug 1, 2027.
2035-2041 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.
MISSOURI
Springfield (City)
Sep 22, 2026 $9,000,000
Special Obligation Improvement Bonds, Series 2026 (R) (book entry)
Dated Oct 8, 2026.
Due Nov 1, 2027 to 2046.
First coupon May 1, 2027.
2035-2046 Callable Nov 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Missouri Health and Educational Facilities Authority
Sep 22, 2026 $421,820,000
Health Facilities Revenue Bonds, Series 2026A (Mercy Health) (R) (book entry) $271,820,000.
Dated Oct 21, 2026.
Due Jul 15, 2040 to 2056.
First coupon Jan 15, 2027.
2040-2056 Callable Jul 15, 2036 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, as follows:
Health Facilities Revenue Bonds, Series 2026B (Mercy Health) (R) (book entry) $50,000,000.
Dated Oct 21, 2026.
Due Jul 15, 2033.
First coupon Jan 15, 2027.
2033-2033 Callable Apr 15, 2033 at par.
Health Facilities Revenue Bonds, Series 2026C (Mercy Health) (R) (book entry) $50,000,000.
Dated Oct 21, 2026.
Due Jul 15, 2035.
First coupon Jan 15, 2027.
2035-2035 Callable Apr 15, 2035 at par.
Health Facilities Revenue Bonds, Series 2026D (Mercy Health) (R) (book entry) $50,000,000.
Dated Oct 21, 2026.
Due Jul 15, 2036.
First coupon Jan 15, 2027.
2036-2036 Callable Apr 15, 2036 at par.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Independence City School District
Sep 23, 2026 $92,560,000
General Obligation School Building and Refunding Bonds, Series 2026A (Missouri Direct Deposit Program) (G) (book entry)
Dated Oct 13, 2026.
Due Mar 1, 2028 to 2046.
First coupon Mar 1, 2027.
2038-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
St. Louis County Industrial Development Authority
Sep 22, 2026 $22,500,000
Sales Tax Refunding Revenue Bonds, Series 2026 (Manchester/Ballas Community Improvement District Project) (R) (book entry)
Dated Sep 30, 2026.
Due Mar 1, 2036 to 2048.
First coupon Mar 1, 2027.
2048-2048 Callable Mar 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
MISSISSIPPI
Mississippi Development Bank
Sep 22, 2026 $8,795,000
Special Obligation Bonds, Series 2026 (Byram, MS Parks and Recreation General Obligation Bond Project) (R) (book entry)
Dated Oct 13, 2026.
Due Sep 1, 2027 to 2041.
First coupon Sep 1, 2027.
2032-2041 Callable Sep 1, 2031 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Watkins & Eager, Jackson, MS.
F.A.: Government Consultants, Inc., Madison, MS.
NEBRASKA
Dixon County
Sep 23, 2026 $12,500,000
Limited Tax Building Bonds, Series 2026 (L) (book entry)
Dated Oct 15, 2026.
Due Nov 15, 2027 to 2046.
First coupon May 15, 2027.
2032-2046 Callable Oct 15, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW MEXICO
Los Alamos County Incorporated
Sep 22, 2026 $33,755,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2026A (R) (book entry)
Dated Oct 14, 2026.
Due Jun 1, 2029 to 2044.
First coupon Dec 1, 2026.
2036-2044 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York State Mortgage Agency
Sep 23, 2026 $118,300,000
Homeowner Mortgage Revenue Bonds, Series 276 (Social Bonds) (R) (book entry) $99,205,000.
Dated Sep 30, 2026.
Due Apr 1, 2037 to Oct 1, 2056.
First coupon Apr 1, 2027.
2037-2056 Callable Oct 1, 2033 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Bank of New York Mellon Capital Markets, LLC, FHN Financial Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., TD Financial Products LLC, as follows:
Homeowner Mortgage Revenue Bonds, Series 277 (AMT) (Social Bonds) (R) (book entry) (AMT) $19,095,000.
Dated Sep 30, 2026.
Due Apr 1, 2027 to Oct 1, 2036.
First coupon Apr 1, 2027.
2034-2036 Callable Oct 1, 2033 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
OKLAHOMA
Carter County Public Facilities Authority
Sep 22, 2026 $4,940,000
Educational Facilities Lease Revenue Bonds, Series 2026 (Healdton Public Schools Project) (R) (book entry)
Dated Sep 30, 2026. Interest accrues Sep 30, 2026.
Due Sep 1, 2028 to 2038.
First coupon Mar 1, 2027.
2037-2038 Callable Sep 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Sep 22, 2026 $256,410,000
Turnpike Subordinate Revenue Refunding Bonds, Third Series of 2026 (R) (book entry) $169,335,000.
Dated Oct 1, 2026.
Due Dec 1, 2027 to 2036.
First coupon Jun 1, 2027.
2033-2033 Callable Jun 1, 2033 at par.
Purchased through negotiation by PNC Capital Markets, FNB America Securities LLC, Siebert Williams Shank & Co., L.L.C, Ramirez & Co., Inc., Truist Securities, Inc., as follows:
Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Refunding Bonds, Second Series of 2026 (R) (book entry) $87,075,000.
Dated Oct 1, 2026.
Due Dec 1, 2027 to 2038.
First coupon Jun 1, 2027.
2037-2038 Callable Dec 1, 2036 at par.
L.O.: Saul Ewing LLP, Philadelphia, PA; and Steptoe & Johnson PLLC, Huntington, WV.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Inc., Media, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Sep 22, 2026 $72,970,000
Revenue Bonds, Series 2026 A (Madrone South County Hospital Eaas I) (R) (book entry) $61,105,000.
Dated Sep 30, 2026.
Due Sep 1, 2037 to 2057.
First coupon Mar 1, 2027.
2037-2057 Callable Sep 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, Providence, RI.
TEXAS
Port Arthur (City)
Sep 22, 2026 $49,945,000
Combination Tax and Revenue Certificates of Obligation, Series 2026B (L) (book entry)
Dated Oct 1, 2026. Interest accrues Oct 15, 2026.
Due Aug 15, 2027 to 2056.
First coupon Aug 15, 2027.
2037-2056 Callable Aug 15, 2036 at par.
Purchased through negotiation by Huntington Securities, Inc., PNC Capital Markets LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX; Hilltop Securities Inc., Houston, TX; and Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Alexandria Redevelopment and Housing Authority
Sep 23, 2026 $20,000,000
Multifamily Housing Revenue Bonds, Series 2026 (431 S Columbus St Block 1) (Mandatory Tender Date: 04/01/2030) (R) (book entry)
Dated Sep 28, 2026.
Due Apr 1, 2045.
First coupon Apr 1, 2027.
2045-2045 Callable Oct 1, 2029 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: McGuireWoods LLP, Tysons Corner, VA.
WASHINGTON
Port of Tacoma
Sep 22, 2026 $65,390,000
Limited Tax General Obligation Refunding Bonds, 2026 (L) (book entry)
Dated Oct 6, 2026.
Due Dec 1, 2027 to 2035.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Port of Tacoma
Sep 22, 2026 $71,895,000
Revenue Refunding Bonds, Series 2026A (R) (book entry) $22,920,000.
Dated Oct 6, 2026.
Due Dec 1, 2027 to 2034.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, RBC Capital Markets, as follows:
Revenue Refunding Bonds, Sereis 2026B (AMT) (R) (book entry) (AMT) $48,975,000.
Dated Oct 6, 2026.
Due Dec 1, 2030 to 2039.
First coupon Dec 1, 2026.
2037-2039 Callable Dec 1, 2036 at par.
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
WISCONSIN
Waukesha (City)
Sep 22, 2026 $20,735,000
General Obligation Promissory Notes, Series 2026A (G) (book entry)
Dated Oct 13, 2026. Interest accrues Oct 13, 2026.
Due Oct 1, 2027 to 2035.
First coupon Apr 1, 2027.
2035-2035 Callable Oct 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Rialto Unified School District
Sep 23, 2026 $90,000,000
General Obligation Bonds, Election of 2022, Series 2026 (G) (book entry) (Taxable) $1,295,000.
Dated Oct 6, 2026.
Due Dec 1, 2026.
First coupon Dec 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: California Financial Services, Mission Viejo, CA.
NORTH DAKOTA
North Dakota Housing Finance Agency
Sep 10, 2026 $22,500,000
Weekly Variable Rate Housing Finance Program Bonds, Home Mortgage Finance Program 2026 Series C (Letter of Credit Issued by: Federal Home Loan Bank of Des Moines) (R) (book entry) (Taxable)
Dated Oct 6, 2026.
Due Jan 1, 2046 to Jul 1, 2053.
First coupon Jan 1, 2027.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
NEW YORK
New York City Housing Development Corporation
Sep 23, 2026 $82,365,000
Housing Impact Bonds, 2026 Series B (Sustainable Development Bonds) (R) (book entry) (Taxable)
Dated Sep 29, 2026.
Due Feb 1, 2032 to 2056.
First coupon Feb 1, 2027.
2034-2056 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.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Sep 22, 2026 $72,970,000
Revenue Bonds, Series 2026 B (Madrone South County Hospital Eaas I) (R) (book entry) (Taxable) $11,865,000.
Dated Sep 30, 2026.
Due Sep 1, 2027 to 2036.
First coupon Mar 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, Providence, RI.