CALIFORNIA
City of Delta Diablo
Sep 29, 2026 $64,960,000
Wastewater Revenue Certificates of Participation, 2026 (C) (book entry)
Dated Oct 20, 2026.
Due Oct 1, 2027 to 2056.
First coupon Apr 1, 2027.
2037-2056 Callable Oct 1, 2036 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
COLORADO
University of Colorado Regents
Sep 29, 2026 $143,915,000
University Enterprise Revenue Bonds, Series 2026B-1 (R) (book entry) $107,910,000.
Dated Oct 14, 2026. Interest accrues Oct 14, 2026.
Due Jun 1, 2028 to 2051.
First coupon Dec 1, 2026.
2036-2051 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
University Enterprise Revenue Bonds, Series 2026B-2 (R) (book entry) $36,005,000.
Dated Oct 14, 2026. Interest accrues Oct 14, 2026.
Due Jun 1, 2027 to 2051.
First coupon Dec 1, 2026.
2036-2051 Callable Jun 1, 2035 at par.
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Marion County
Sep 30, 2026 $60,800,000
Infrastructure Sales Surtax Revenue Bonds, Series 2026 (R) (book entry)
Dated Oct 22, 2026.
Due Oct 1, 2027 to 2044.
First coupon Apr 1, 2027.
2037-2044 Callable Oct 1, 2036 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
North Springs Improvement District
Sep 30, 2026 $16,670,000
Convertible Capital Appreciation and Income Water and Sewer Revenue Bonds, Series 2026 (Conversion Date: 10/01/2034) (Maturity Value) (R) (book entry)
Dated Oct 15, 2026.
Due Oct 1, 2035 to 2043.
2035-2043 Callable Oct 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., MBS Capital Market, as follows:
L.O.: Holland & Knight LLP, West Palm Beach, FL.
Lakewood Ranch Stewardship District
Sep 18, 2026 $8,975,000
Special Assessment Revenue Bonds, Series 2026 (The Reserve Project) (N) (book entry)
Dated Oct 6, 2026.
Due May 1, 2028 to 2057.
First coupon Nov 1, 2026.
2037-2057 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.
ILLINOIS
Sales Tax Securitization Corporation
Sep 30, 2026 $423,225,000
Third Lien Sales Tax Securitization Bonds, Refunding Series 2026A (R) (book entry)
Dated Oct 15, 2026.
Due Jan 1, 2028 to 2037.
First coupon Jul 1, 2027.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets, LLC, San Blas Securities LLC, Valdes & Moreno, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and PFM Financial Advisors LLC, Chicago, IL.
O'Fallon Township High School District No. 203
Sep 29, 2026 $20,590,000
General Obligation School Bonds, Series 2026 (G) (book entry)
Dated Oct 20, 2026.
Due Dec 1, 2027 to 2030.
First coupon Jun 1, 2027.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MAINE
Maine Municipal Bond Bank
Sep 29, 2026 $57,215,000
2026 Series B Bonds (R) (book entry)
Dated Nov 5, 2026.
Due Nov 1, 2027 to 2056.
First coupon May 1, 2027.
2037-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Hilltop Securities Inc., Lincoln, RI.
MISSOURI
North Kansas City School District No. 74
Sep 30, 2026 $75,000,000
General Obligation Improvement Bonds, Series 2026 (Missouri Direct Deposit Program Insured) (G) (book entry)
Dated Oct 20, 2026.
Due Mar 1, 2029 to 2046.
First coupon Mar 1, 2027.
2037-2046 Callable Mar 1, 2036 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Bridgeton Industrial Development Authority
Sep 29, 2026 $15,160,000
Sales Tax Refunding Revenue Bonds, Series 2026A (Hilltop Community Improvement District Project) (R) (book entry)
Dated Oct 8, 2026.
Due Nov 1, 2056.
First coupon May 1, 2027.
2056-2056 Callable Nov 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
NORTH CAROLINA
North Carolina Housing Finance Agency
Sep 29, 2026 $350,000,000
Home Ownership Revenue Bonds, Series 62 (1998 Trust Agreement) (R) (book entry)
Dated Oct 15, 2026.
Due Jan 1, 2028 to 2058.
First coupon Jan 1, 2027.
2035-2058 Callable Jul 1, 2034 at par.
Purchased through negotiation by BofA Securities, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: Caine, Mitter & Associates, New York, NY.
NEBRASKA
Palmer Public School District No. 49
Sep 30, 2026 $6,950,000
General Obligation School Building Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Oct 21, 2026.
Due Dec 15, 2028 to 2051.
First coupon Jun 15, 2027.
2031-2051 Callable Oct 21, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Northland Securities, Inc., Minneapolis, MN.
NEW HAMPSHIRE
National Finance Authority
Sep 24, 2026 $24,750,000
Weekly Floating Rate Municipal Certificates Series, 2026-PS2 Class B Certificates (R) (book entry) (AMT)
Dated Oct 1, 2026.
Due Oct 1, 2031.
First coupon Nov 1, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Granite Municipal Advisors, LLC.
NEW YORK
New York State Dormitory Authority
Sep 29, 2026 $31,690,000
Barnard College Revenue Bonds, Series 2026A (R) (book entry)
Dated Oct 8, 2026.
Due Jul 1, 2031 to 2033.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
Schenectady County Capital Resources Corporation
Sep 29, 2026 $70,000,000
Revenue Bonds, Series 2026A (Union College Project) (R) (book entry) $53,040,000.
Dated Oct 8, 2026.
Due May 1, 2027 to 2033.
First coupon May 1, 2027.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Revenue Bonds, Series 2026B(Union College Project) (R) (book entry) $16,960,000.
Dated Oct 8, 2026.
Due May 1, 2032.
First coupon May 1, 2027.
2032-2032 Callable Nov 1, 2031 at par.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: PFM Financial Advisors LLC, Providence, RI.
OHIO
Port of Greater Cincinnati Development Authority
Sep 29, 2026 $46,855,000
Senior Student Housing Revenue Bonds, Series 2026A 1 (University Station Project) (R) (book entry)
Dated Oct 14, 2026.
Due May 15, 2031 to 2061.
First coupon May 15, 2027.
2033-2061 Callable May 15, 2032 at 104.000%, declining to par May 15, 2032.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: DiPerna and Company, Columbus, OH.
Port of Greater Cincinnati Development Authority
Sep 29, 2026 $10,000,000
Development Revenue Bonds, Series 2026B (Southwest Ohio Regional Bond Fund) (University Station Project) (R) (book entry)
Dated Oct 14, 2026.
Due May 15, 2030 to 2051.
First coupon May 15, 2027.
2033-2051 Callable May 15, 2032 at 104.000%, declining to par May 15, 2032.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: DiPerna and Company, Columbus, OH.
Board of Education of Youngstown City School District
Sep 30, 2026 $9,000,000
Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)
Dated Oct 20, 2026.
Due Dec 1, 2027 to 2051.
First coupon Jun 1, 2027.
2032-2051 Callable Dec 1, 2031 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Ashtabula County
Sep 29, 2026 $25,430,000
County Facilities Bonds, Series 2026 (General Obligation Limited Tax) (L) (book entry)
Dated Oct 28, 2026. Interest accrues Oct 28, 2026.
Due Dec 1, 2027 to 2063.
First coupon Jun 1, 2027.
2032-2063 Callable Dec 1, 2031 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
UTAH
Utah Housing Corporation
Sep 29, 2026 $17,000,000
Multifamily Housing Revenue Bonds, Series 2026 (Forge Apartments) (Mandatory Tender Date: 11/01/2028) (R) (book entry)
Dated Oct 6, 2026. Interest accrues Oct 6, 2026.
Due Nov 1, 2060.
First coupon May 1, 2027.
2060-2060 Callable May 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Port Angeles School District No. 121
Sep 29, 2026 $76,920,000
General Obligation Bonds, 2026 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Oct 13, 2026. Interest accrues Oct 13, 2026.
Due Dec 1, 2027 to 2046.
First coupon Jun 1, 2027.
2036-2046 Callable Jun 1, 2036 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Seattle, WA.
WISCONSIN
Gateway Technical College District
Sep 30, 2026 $1,500,000
General Obligation Promissory Notes, Series 2026-2027B (G) (book entry)
Dated Oct 20, 2026. Interest accrues Oct 20, 2026.
Due Apr 1, 2027 to 2036.
First coupon Apr 1, 2027.
2035-2036 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Sep 29, 2026 $44,380,000
Hospital Revenue Refunding Bonds, 2026 Series A (Marshall Health Network Obligated Group) (R) (book entry)
Dated Oct 28, 2026.
Due Jan 1, 2027 to 2034.
First coupon Jan 1, 2027.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Jackson Kelly PLLC, Charleston, WV.
TAXABLE ISSUES
ILLINOIS
Sales Tax Securitization Corporation
Sep 30, 2026 $8,040,000
Senior Lien Sales Tax Securitization Bonds, Refunding Series 2026B (R) (book entry) (Taxable)
Dated Oct 15, 2026.
Due Jan 1, 2030.
First coupon Jul 1, 2027.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., San Blas Securities LLC, Valdes & Moreno, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and PFM Financial Advisors LLC, Chicago, IL.
NEBRASKA
Bellevue (City)
Sep 30, 2026 $40,740,000
Tax Supported Municipal Bond Anticipation Notes, Series 2026 (R) (book entry) (Taxable)
Dated Oct 15, 2026. Interest accrues Oct 15, 2026.
Due Sep 15, 2029.
First coupon Mar 15, 2027.
2029-2029 Callable Sep 15, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.