FLORIDA
Cypress Reserve Community Development District
Sep 16, 2025 $16,370,000
Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)
Dated Sep 25, 2025.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2036-2056 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Columbia County Development Authority
Sep 16, 2025 $4,455,000
Revenue Bonds, Series 2025 (Sail Project) (R) (book entry)
Dated Sep 18, 2025.
Due Dec 15, 2027 to 2055.
First coupon Dec 15, 2025.
2030-2055 Callable Dec 15, 2029 at 104.000%, declining to par Dec 15, 2029.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Butler Snow, LLP, Macon, GA.
Douglas County School District
Sep 15, 2025 $267,520,000
General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Oct 9, 2025.
Due Apr 1, 2028 to 2042.
First coupon Apr 1, 2026.
2037-2042 Callable Apr 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Kankakee (City)
Sep 16, 2025 $7,190,000
Sewer Revenue Bonds, Series 2025B (R) (book entry)
Dated Sep 29, 2025.
Due May 1, 2026 to 2037.
First coupon Nov 1, 2025.
2036-2037 Callable May 1, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Hudsonville Public Schools
Sep 16, 2025 $17,430,000
2025 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Oct 15, 2025.
Due May 1, 2026 to 2041.
First coupon May 1, 2026.
2036-2041 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
St. Joseph (City)
Sep 15, 2025 $2,145,000
General Obligation Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Oct 7, 2025. Interest accrues Oct 7, 2025.
Due Dec 15, 2026 to 2035.
First coupon Jun 15, 2026.
2034-2035 Callable Dec 15, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Sep 16, 2025 $70,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2025 Series E (Social Bonds) (R) (book entry)
Dated Oct 9, 2025.
Due Jul 1, 2041 to 2056.
First coupon Jan 1, 2026.
2041-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, FHN Financial Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McCarter & English, LLP, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Sunnyvale (Town)
Sep 16, 2025 $33,810,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry)
Dated Oct 15, 2025. Interest accrues Oct 15, 2025.
Due Feb 15, 2026 to 2050.
First coupon Feb 15, 2026.
2036-2050 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, BOK Financial Securities, 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.
Hutchins (City)
Sep 15, 2025 $8,590,000
Combination Tax and Revenue Certificates of Obligation, Series 2025A (L) (book entry)
Dated Sep 1, 2025. Interest accrues Oct 2, 2025.
Due Feb 15, 2028 to 2045.
First coupon Feb 16, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Laredo (City)
Sep 15, 2025 $76,065,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry) $30,845,000.
Dated Oct 1, 2025. Interest accrues Oct 15, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
Tax Notes, Series 2025 (L) (book entry) $23,125,000.
Dated Oct 1, 2025. Interest accrues Oct 15, 2025.
Due Feb 15, 2026 to 2032.
First coupon Feb 15, 2026.
Non-callable.
Public Property Finance Contractual Obligation, Series 2025 (L) (book entry) $22,095,000.
Dated Oct 1, 2025. Interest accrues Oct 15, 2025.
Due Feb 15, 2026 to 2035.
First coupon Feb 15, 2026.
Non-callable.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; JCA Law, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Sparta (City)
Sep 15, 2025 $5,445,000
General Obligation Refunding Bonds (G) (bank qualified) (book entry)
Dated Oct 14, 2025. Interest accrues Oct 14, 2025.
Due May 1, 2026 to 2045.
First coupon May 1, 2026.
2035-2045 Callable May 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
TEXAS
Laredo (City)
Sep 15, 2025 $47,140,000
General Obligation Refunding Bonds, Series 2025 (Forward Delivery) (L) (book entry)
Dated Oct 1, 2025. Interest accrues Nov 20, 2025.
Due Feb 15, 2026 to 2035.
First coupon Feb 15, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; JCA Law, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
TAXABLE ISSUES
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Sep 16, 2025 $30,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2025 Series F (Social Bonds) (R) (book entry) (Taxable)
Dated Oct 9, 2025.
Due Jan 1, 2027 to Jul 1, 2041.
First coupon Jan 1, 2026.
2034-2041 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, FHN Financial Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McCarter & English, LLP, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Midland Independent School District
Sep 16, 2025 $40,905,000
Refunding Bonds, Series 2025 (G) (book entry) (Taxable)
Dated Sep 15, 2025. Interest accrues Oct 15, 2025.
Due May 1, 2026 to 2027.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Hidalgo County Drainage District No. 1
Sep 16, 2025 $27,880,000
Improvement Bonds, Series 2025 (G) (book entry) (Taxable)
Dated Sep 1, 2025. Interest accrues Oct 16, 2025.
Due Sep 1, 2026 to 2027.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., BOK Financial Securities, Frost Bank, SWBC Investment Services, LLC, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.