ALABAMA
Black Belt Energy Gas District
Sep 23, 2025 $971,805,000
Gas Project Revenue Bonds, 2025 Series E (Mandatory Tender Date: 05/01/2035) (R) (book entry)
Dated Sep 30, 2025.
Due May 1, 2028 to Dec 1, 2055.
First coupon May 1, 2026.
2035-2035 Callable Feb 1, 2035 at 100.250% plus accrued interest, 2035-2055 Callable Feb 1, 2035 at 100.240% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
Black Belt Energy Gas District
Sep 23, 2025 $971,805,000
Gas Project Revenue Bonds, 2025 Series E (Mandatory Tender Date: 05/01/2035) (R) (book entry)
Dated Sep 30, 2025.
Due May 1, 2028 to Dec 1, 2055.
First coupon May 1, 2026.
2035-2035 Callable Feb 1, 2035 at 100.250% plus accrued interest, 2035-2055 Callable Feb 1, 2035 at 100.240% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
ARKANSAS
Fort Smith (City)
Sep 23, 2025 $94,340,000
Sales and Use Tax Bonds, Series 2025 (R) (book entry)
Dated Oct 30, 2025. Interest accrues Oct 30, 2025.
Due Nov 1, 2026 to 2055.
First coupon May 1, 2026.
2035-2055 Callable May 1, 2035 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: PFM Financial Advisors LLC, New York, NY.
ARIZONA
Glendale (City)
Sep 23, 2025 $16,300,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Oct 9, 2025.
Due Jul 1, 2029 to 2040.
First coupon Jul 1, 2026.
2036-2040 Callable Jul 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
State Center Community College District
Sep 23, 2025 $137,055,000
Election of 2016 General Obligation Bonds, Series 2025D (G) (book entry) $105,000,000.
Dated Oct 7, 2025.
Due Aug 1, 2027 to 2047.
First coupon Feb 1, 2026.
2036-2047 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Piper Sandler & Co, as follows:
2025 General Obligation Refunding Bond (G) (book entry) $32,055,000.
Dated Oct 7, 2025.
Due Aug 1, 2026 to 2031.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
San Diego City Public Facilities Financing Authority
Sep 23, 2025 $608,700,000
Lease Revenue and Lease Revenue Refunding Bonds, Series 2025A (Capital Improvement and Refunding Projects) (R) (book entry)
Dated Oct 7, 2025.
Due Oct 15, 2026 to 2055.
First coupon Apr 15, 2026.
2036-2055 Callable Oct 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Sulphur Springs Union School District
Sep 24, 2025 $22,870,000
2025 General Obligation Refunding Bonds (G) (book entry)
Dated Oct 8, 2025.
Due Sep 1, 2026 to 2041.
First coupon Mar 1, 2026.
2036-2041 Callable Sep 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: CFW Advisory Services, LLC, Alameda, CA.
FLORIDA
LT Ranch Community Development District
Sep 10, 2025 $7,180,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area One) (R) (book entry)
Dated Sep 23, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Holland & Knight LLP, West Palm Beach, FL.
Florida Community Services Corporation of Walton County
Sep 23, 2025 $36,205,000
Water and Sewer Revenue and Refunding Bonds, Series 2025 (R) (book entry)
Dated Oct 9, 2025.
Due Mar 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Crews & Associates, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Sep 23, 2025 $20,600,000
Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae MBS-Secured) (Connell Commons) (R) (book entry) $11,550,000.
Dated Sep 30, 2025.
Due Nov 1, 2030 to May 1, 2043.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Connell Commons) (Mandatory Tender Date: 05/01/2028) (R) (book entry) $9,050,000.
Dated Sep 30, 2025.
Due May 1, 2029.
First coupon Nov 1, 2025.
Non-callable.
L.O.: McGuireWoods LLP, Atlanta, GA.
Griffin (City)
Sep 23, 2025 $68,605,000
Combined Public Utility Revenue Bonds, Series 2025 (R) (book entry)
Dated Oct 29, 2025.
Due Jan 1, 2039 to 2056.
First coupon Jan 1, 2026.
2039-2056 Callable Jan 1, 2036 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
La Grange School District Number 102
Sep 23, 2025 $78,975,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Oct 7, 2025.
Due Dec 15, 2026 to 2050.
First coupon Jun 15, 2026.
2035-2050 Callable Dec 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hampshire Village
Sep 23, 2025 $12,955,000
General Obligation Bonds, Series 2025 (Alternate Revenue Source) (L) (book entry)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Dec 15, 2026 to 2049.
First coupon Jun 15, 2026.
2035-2049 Callable Dec 15, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Croke Fairchild Duarte & Beres LLC, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Valparaiso 21st Century School Building Corporation
Sep 23, 2025 $103,820,000
Unlimited Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Oct 23, 2025.
Due Jan 15, 2026 to 2036.
First coupon Jan 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
Bluffton-Harrison Middle School Building Corporation
Sep 23, 2025 $4,725,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Oct 14, 2025.
Due Jul 15, 2028 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.
Batesville School Building Corporation
Sep 23, 2025 $6,285,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Oct 20, 2025.
Due Jul 15, 2027 to Jan 15, 2036.
First coupon Jul 15, 2026.
2035-2036 Callable Jul 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Quincy (City)
Sep 23, 2025 $170,222,182
General Obligation Bond Anticipation Notes (G) (book entry)
Dated Sep 29, 2025.
Due Sep 29, 2026.
First coupon Sep 29, 2026.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
MARYLAND
Maryland Community Development Administration
Sep 23, 2025 $17,635,000
Multifamily Development Revenue Bonds, Series 2025 F-1 (Fannie Mae MBS-Secured) (New Carrollton Senior Affordable- Phase I) (Sustainability Bonds) (R) (book entry) $16,015,000.
Dated Oct 16, 2025.
Due Dec 1, 2029 to Jun 1, 2046.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, American Veterans Group, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
Multifamily Development Revenue Bonds, Series 2025 Series 2025 F-2 (Cash-Collateralized) (New Carrollton Senior Affordable- Phase I) (Sustainability Bonds) (R) (book entry) $1,620,000.
Dated Oct 16, 2025.
Due Nov 1, 2028.
First coupon Jun 1, 2026.
Non-callable.
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MINNESOTA
St. Peter (City)
Sep 23, 2025 $9,050,000
Certificates of Participation, Series 2025A (C) (bank qualified) (book entry) $8,680,000.
Dated Oct 7, 2025. Interest accrues Oct 7, 2025.
Due Feb 1, 2029 to 2051.
First coupon Feb 1, 2026.
2034-2051 Callable Feb 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Southern Minnesota Municipal Power Agency
Sep 23, 2025 $68,695,000
Power Supply System Revenue Bonds, Series 2025 A (R) (book entry)
Dated Oct 7, 2025.
Due Jan 1, 2027 to 2046.
First coupon Jul 1, 2026.
2037-2046 Callable Jan 1, 2036 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
NEW YORK
New York City Housing Development Corporation
Sep 24, 2025 $121,460,000
Multi-Family Housing Revenue Bonds, 2025 Series F 2025 Series F-1 (Sustainable Development Bonds) (R) (book entry) $82,820,000.
Dated Sep 29, 2025.
Due May 1, 2029 to Nov 1, 2055.
First coupon May 1, 2026.
2032-2055 Callable Nov 1, 2031 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Corporate & Investment Banking, as follows:
Multi-Family Housing Revenue Bonds, 2025 Series F 2025 Series F-2 (Sustainable Development Bonds) (R) (book entry) $38,640,000.
Dated Sep 29, 2025.
Due May 1, 2038 to Nov 1, 2055.
First coupon May 1, 2026.
2038-2055 Callable Nov 1, 2031 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Lucas County
Sep 24, 2025 $18,215,000
Various Purpose Improvement Notes, Series 2025 General Obligation Bond Anticipation Notes, (Limited Tax Bonds) (L) (book entry)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Oct 9, 2026.
First coupon Oct 9, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.
PENNSYLVANIA
Erie Sewer Authority
Sep 23, 2025 $35,555,000
Sewer Revenue Bonds, Series of 2025 (R) (book entry)
Dated Oct 23, 2025.
Due Dec 1, 2026 to 2046.
First coupon Jun 1, 2026.
2034-2046 Callable Dec 1, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Bethlehem Area School District
Sep 23, 2025 $29,415,000
General Obligation Bonds, Series B of 2025 (L) (book entry)
Dated Oct 15, 2025.
Due Feb 15, 2026 to 2032.
First coupon Feb 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TENNESSEE
Lexington (City)
Sep 23, 2025 $4,000,000
Electric System Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Oct 2, 2025. Interest accrues Oct 2, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2034-2055 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
TEXAS
San Antonio (City)
Sep 23, 2025 $293,260,000
Water System Junior Lien Revenue and Refunding Bonds, Series 2025C (No Reserve Fund) (R) (book entry)
Dated Oct 1, 2025. Interest accrues Oct 28, 2025.
Due May 15, 2027 to 2048.
First coupon May 15, 2026.
2036-2048 Callable May 15, 2035 at par.
Purchased through negotiation by BofA Securities, Frost Bank, Loop Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
UTAH
South Jordan (City)
Sep 23, 2025 $41,135,000
Water Revenue Bonds, Series 2025 (R) (book entry)
Dated Oct 9, 2025.
Due Nov 1, 2026 to 2045.
First coupon May 1, 2026.
2036-2045 Callable Nov 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
WASHINGTON
Washington Health Care Facilities Authority
Sep 23, 2025 $375,000,000
Revenue Bonds, Series 2025B (Fixed Rate) (Providence St. Joseph Health) (R) (book entry)
Dated Oct 8, 2025.
Due Oct 1, 2030 to 2035.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, BofA Securities, RBC Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Northshore School District No. 417
Sep 24, 2025 $111,610,000
General Obligation and Refunding Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Oct 7, 2025.
Due Dec 1, 2026 to 2044.
First coupon Dec 1, 2025.
2037-2044 Callable Jun 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
TAXABLE ISSUES
MINNESOTA
St. Peter (City)
Sep 23, 2025 $9,050,000
Certificates of Participation, Series 2025B (C) (book entry) (Taxable) $370,000.
Dated Oct 7, 2025. Interest accrues Oct 7, 2025.
Due Feb 1, 2028 to 2029.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
OHIO
Lucas County
Sep 24, 2025 $37,455,000
Economic Development Nontax Revenue Notes, Series 2025 Special Obligation Bond Anticipation Notes (Nontax Revenue Bonds) (R) (book entry) (Taxable)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Oct 9, 2026.
First coupon Oct 9, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.