MISSOURI
Meadville R-IV School District of Linn County
Sep 11, 2025 $1,200,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Sep 30, 2025. Interest accrues Sep 30, 2025.
Due Mar 1, 2038 to 2045.
First coupon Mar 1, 2026.
2038-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
Farmington R-7 School District
Sep 11, 2025 $5,935,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Sep 23, 2025. Interest accrues Sep 23, 2025.
Due Mar 1, 2026 to 2031.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Sanitary and Improvement District No. 361 of Sarpy County (Gruenther Ridge)
Sep 8, 2025 $1,135,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Oct 15, 2025.
Due Oct 15, 2029 to 2045.
First coupon Apr 15, 2026.
2031-2045 Callable Oct 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 356
Sep 9, 2025 $995,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Oct 15, 2025.
Due Oct 15, 2030 to 2045.
First coupon Apr 15, 2026.
2031-2045 Callable Oct 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Ontario County Local Development Corporation
Sep 12, 2025 $12,740,000
Revenue Bonds, Series 2025A (Association Housing, LLC - Finger Lakes Community College Project) (R) (book entry) $12,285,000.
Dated Sep 18, 2025.
Due Dec 1, 2045.
First coupon Dec 1, 2025.
2045-2045 Callable Dec 1, 2033 at 102.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Granville Village
Sep 10, 2025 $800,000
Service Department Complex General Obligation Limited Tax Bond Anticipation Notes Series 2025 (L) (bank qualified) (book entry)
Dated Sep 24, 2025.
Due Aug 4, 2026.
First coupon Aug 4, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
East Guernsey Local School District
Sep 10, 2025 $3,067,000
Base Lease and Lease-Purchase Agreement, Series 2025 (A) (book entry)
Dated Oct 2, 2025.
Due Dec 1, 2040.
First coupon Jun 1, 2026.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
TAXABLE ISSUES
NORTH CAROLINA
Raleigh Housing Authority
Jul 15, 2025 $2,600,000
Multifamily Housing Revenue Bonds, Series 2025 (Rock Quarry Landing) (R) (book entry) (Taxable)
Dated Jul 16, 2025.
Due Dec 1, 2061.
First coupon Aug 1, 2025.
2061-2061 Callable Dec 1, 2034 at 103.000% plus accrued interest.
Privately placed by Stern Brothers & Co., as follows:
L.O.: McGuireWoods LLP, Charlotte, NC.
NEW YORK
Ontario County Local Development Corporation
Sep 12, 2025 $12,740,000
Revenue Bonds, Series 2025B (Association Housing, LLC - Finger Lakes Community College Project) (R) (book entry) (Taxable) $455,000.
Dated Sep 18, 2025.
Due Jun 1, 2027.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Springboro (City)
Sep 10, 2025 $4,000,000
Special Obligation Real Estate Acquisition Bond Anticipation Notes, Series 2025 (R) (book entry) (Taxable)
Dated Sep 26, 2025.
Due Sep 25, 2026.
First coupon Sep 25, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
UTAH
Utah Housing Corporation
Sep 10, 2025 $36,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2025 (Waymark at Folsom Trail) (Letter of Credit issued by: Western Alliance Bank) (R) (book entry) (Taxable)
Dated Sep 11, 2025.
Due Sep 1, 2065.
First coupon Oct 1, 2025.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.