CALIFORNIA
Rancho Cordova (City)
Sep 18, 2025 $12,980,000
Special Tax Bonds, Series 2025 (The Ranch Community Facilities District No. 2021-1) (R) (book entry)
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: NHA Advisors, San Rafael, CA.
COLORADO
Telluride (Town)
Sep 15, 2025 $13,890,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated Sep 30, 2025.
Due Dec 1, 2028 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
The Village Metropolitan District
Sep 18, 2025 $27,940,000
Special Revenue and Limited Property Tax Improvement Bonds, Series 2025A (R) (book entry)
Dated Sep 24, 2025. Interest accrues Sep 24, 2025.
Due Dec 1, 2049 to 2055.
First coupon Dec 1, 2025.
2049-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
CONNECTICUT
Southeastern Connecticut Water Authority
Sep 11, 2025 $427,000
General Obligation Bonds, Issue of 2025 (G) (bank qualified) (book entry)
Dated Oct 1, 2025.
Due Oct 1, 2027 to 2035.
First coupon Oct 1, 2026.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
FLORIDA
Del Webb Oak Creek Community Development District
Sep 17, 2025 $9,660,000
Special Assessment Bonds, Series 2025 (2025 Project Area) (N) (book entry)
Dated Oct 15, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2026.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Lakeside at Satilla Community Development District
Sep 17, 2025 $9,635,000
Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)
Dated Sep 29, 2025.
Due May 1, 2026 to Sep 1, 2055.
First coupon Nov 1, 2025.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
Northwestern School Corporation
Sep 18, 2025 $1,550,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Oct 8, 2025.
Due Jul 15, 2026 to Jan 15, 2031.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Rural Water Financing Agency
Sep 18, 2025 $70,000,000
Public Project Construction Notes, Series 2025A (R) (book entry)
Dated Oct 1, 2025.
Due May 1, 2028.
First coupon May 1, 2026.
2028-2028 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Louisiana Housing Corporation
Sep 17, 2025 $12,000,000
Multifamily Housing Revenue Bonds, Series 2025 (King Oaks V Project) (Mandatory Tender Date: 10/01/2028) (R) (book entry)
Dated Sep 24, 2025. Interest accrues Sep 24, 2025.
Due Oct 1, 2045.
First coupon Apr 1, 2026.
2045-2045 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA.
OHIO
Madison Local School District of Lake County
Sep 10, 2025 $600,000
Energy Conservation Improvement Refunding Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Sep 24, 2025.
Due Sep 24, 2026.
First coupon Sep 24, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
WISCONSIN
Public Finance Authority
Sep 17, 2025 $37,450,000
Revenue Bonds, Series 2025A (Viticus Group Project) (R) (book entry) $36,295,000.
Dated Sep 25, 2025.
Due Dec 1, 2031 to 2065.
First coupon Jun 1, 2026.
2035-2065 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
Lakeshore Technical College District
Sep 17, 2025 $1,100,000
General Obligation Promissory Notes, Series 2025B (G) (bank qualified) (book entry)
Dated Oct 8, 2025. Interest accrues Oct 8, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2033-2035 Callable Mar 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Gateway Technical College District
Sep 17, 2025 $1,500,000
General Obligation Promissory Notes, Series 2025 -2026B (G) (book entry)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Apr 1, 2026 to 2035.
First coupon Apr 1, 2026.
2033-2035 Callable Apr 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Sep 17, 2025 $37,450,000
Revenue Bonds, Series 2025B (Viticus Group Project) (R) (book entry) (Taxable) $1,155,000.
Dated Sep 25, 2025.
Due Dec 1, 2027 to 2031.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Los Angeles, CA.