ARIZONA
Pima County Industrial Development Authority
Sep 22, 2025 $52,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Flats at Ballpark Village Project) (Cash Callateralized) (Mandatory Tender Date: 04/01/2028) (R) (book entry)
Dated Sep 30, 2025. Interest accrues Sep 30, 2025.
Due Oct 1, 2059.
First coupon Apr 1, 2026.
2059-2059 Callable Aug 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Ravenswood City School District
Sep 22, 2025 $59,997,138
General Obligation Bonds, Election of 2022, Series 2025A (Current Interest Bonds) (G) (book entry) $32,380,000.
Dated Oct 7, 2025. Interest accrues Oct 7, 2025.
Due Aug 1, 2026 to 2052.
First coupon Feb 1, 2026.
2036-2052 Callable Aug 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
General Obligation Capital Appreciation Bonds, Election of 2022, Series 2025B (G) (book entry) $27,617,138.
Dated Oct 7, 2025. Interest accrues Oct 7, 2025.
Due Aug 1, 2039 to 2050.
2039-2050 Callable Aug 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
FLORIDA
Highlands County Health Facilities Authority
Aug 28, 2025 $140,000,000
Revenue Hospital Bonds, 2025B (Adventhealth) (R) (book entry)
Dated Aug 28, 2025.
Due Nov 15, 2060.
First coupon Nov 15, 2025.
2060-2060 Callable Aug 8, 2026 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Ninevah-Hensley-Jackson Intermediate School Building Corporation
Sep 22, 2025 $15,440,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Oct 14, 2025.
Due Jul 15, 2026 to Jan 15, 2045.
First coupon Jul 15, 2026.
2034-2045 Callable Jul 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
Mooresville Consolidated School Building Corporation
Sep 22, 2025 $3,500,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) ` (G) (bank qualified) (book entry)
Dated Oct 22, 2025.
Due Jul 15, 2027 to Jan 15, 2032.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Johnson County Park and Recreation District
Sep 22, 2025 $9,230,000
Certificates of Participation Series 2025-A (Kill Creek Park Streamway Trail Improvements) (C) (book entry) $2,775,000.
Dated Oct 15, 2025.
Due Sep 1, 2026 to 2034.
First coupon Mar 1, 2026.
2033-2034 Callable Sep 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Certificates of Participation Series 2025-B (Mid- America West Sports Complex Improvements) (C) (book entry) $6,455,000.
Dated Oct 15, 2025.
Due Sep 1, 2026 to 2034.
First coupon Mar 1, 2026.
2033-2034 Callable Sep 1, 2032 at par.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
MISSOURI
Missouri Health and Educational Facilities Authority
Sep 22, 2025 $296,835,000
Health Facilities Revenue Bonds, Series 2025A (Coxhealth) (R) (book entry) $136,335,000.
Dated Oct 8, 2025.
Due Nov 15, 2029 to 2035.
First coupon Nov 15, 2025.
2035-2035 Callable Aug 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:
Health Facilities Revenue Bonds, Series 2025B (Coxhealth) (R) (book entry) $160,500,000.
Dated Oct 8, 2025.
Due Nov 15, 2026 to 2044.
First coupon Nov 15, 2025.
2036-2044 Callable Nov 15, 2035 at par.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
NORTH DAKOTA
Cass Rural Water Users District
Sep 19, 2025 $6,355,000
Improvement Bonds of 2025 (G) (bank qualified) (book entry)
Dated Oct 9, 2025.
Due May 1, 2026 to 2040.
First coupon May 1, 2026.
2032-2040 Callable May 1, 2031 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Ohio
Sep 22, 2025 $125,520,000
Weekly Variable Rate Capital Facilities Lease Capital Facilities Lease-Appropriation Bonds, Bonds, Series 2025B (Adult Correctional Building Fund Projects) (Mandatory Tender Date: 09/25/2025) (R) (book entry)
Dated Sep 24, 2025.
Due Oct 1, 2036 to 2045.
First coupon Apr 1, 2026.
Callable any time at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: McDonald Hopkins Co..
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
PENNSYLVANIA
Eastern Lebanon County School District
Sep 23, 2025 $7,730,000
General Obligation Notes, Series of 2025 (L) (bank qualified) (book entry)
Dated Oct 28, 2025.
Due May 15, 2027 to 2045.
First coupon May 15, 2026.
2031-2045 Callable Nov 15, 2030 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
VIRGINIA
Virginia Housing Development Authority
Sep 22, 2025 $111,795,000
Rental Housing Bonds 2025 Series E (R) (book entry)
Dated Oct 9, 2025.
Due Oct 1, 2027 to 2067.
First coupon Apr 1, 2026.
2035-2067 Callable Oct 1, 2034 at par, 2029-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by BofA Securities, Baird, Davenport & Company LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
Virginia Housing Development Authority
Sep 22, 2025 $111,795,000
Rental Housing Bonds 2025 Series E (R) (book entry)
Dated Oct 9, 2025.
Due Oct 1, 2027 to 2067.
First coupon Apr 1, 2026.
2035-2067 Callable Oct 1, 2034 at par, 2029-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by BofA Securities, Baird, Davenport & Company LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.