FLORIDA
Coquina Shores Community Development District
Sep 19, 2025 $3,865,000
Special Assessment Bonds, Series 2025 (N) (book entry)
Dated Sep 30, 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.: Bryant, Miller & Olive, Orlando, FL.
Feed Mill Community Development District
Sep 24, 2025 $15,720,000
Capital Improvement Revenue Bonds, Series 2025 (Parcel 1 - Assessment Area One) (R) (book entry)
Dated Sep 29, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2042-2056 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Waterset South Community Development District
Sep 17, 2025 $5,700,000
Special Assessment Revenue Bonds, Series 2025 (2025 Assessment Area) (N) (book entry)
Dated Oct 16, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2045-2056 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
John A Logan Community College District No. 530
Sep 29, 2025 $6,740,000
General Obligation Community College Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Oct 20, 2025.
Due Dec 1, 2026 to 2035.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Hamilton County
Sep 30, 2025 $11,650,000
General Obligation Bonds, Series 2025A (O) (book entry)
Dated Oct 16, 2025. Interest accrues Oct 16, 2025.
Due Jun 30, 2026 to Dec 31, 2031.
First coupon Jun 30, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
Warsaw Multi-School Building Corporation
Sep 29, 2025 $21,230,000
Unlimited Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2025 (Indiana State Aid Intercept Program) (G) (book entry)
Dated Oct 21, 2025.
Due Jan 15, 2026 to Jul 15, 2035.
First coupon Jan 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Beloit (City)
Sep 29, 2025 $10,700,000
General Obligation Bonds Series 2025-B (G) (bank qualified) (book entry) $5,065,000.
Dated Oct 21, 2025.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Sep 29, 2025 $56,885,000
2025 Series B Bonds (R) (book entry)
Dated Nov 6, 2025.
Due Nov 1, 2026 to 2055.
First coupon May 1, 2026.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Hilltop Securities Inc., Lincoln, RI.
MISSOURI
Scott County R-IV School District
Sep 24, 2025 $3,500,000
Lease Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Apr 15, 2027 to 2045.
First coupon Apr 15, 2026.
2032-2045 Callable Apr 15, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
PENNSYLVANIA
Donegal School District
Sep 29, 2025 $9,995,000
General Obligation Bonds, Series of 2025 (L) (bank qualified) (book entry)
Dated Oct 28, 2025.
Due Jun 1, 2027 to 2039.
First coupon Dec 1, 2025.
2031-2039 Callable Dec 1, 2030 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
WISCONSIN
Madison Metropolitan School District
Sep 30, 2025 $55,000,000
Tax and Revenue Anticipation Promissory Notes, Series 2025 (R) (book entry)
Dated Oct 20, 2025. Interest accrues Oct 20, 2025.
Due Sep 1, 2026.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Housing and Finance Authority
Sep 4, 2025 $50,755,000
Single Family Mortgage Bonds, Class I Weekly Adjustable Rate Bonds, 2025 Series N-2 (Social Bonds) (Letter of Credit issued by: Federal Home Loan Bank of Topeka) (R) (book entry) (Taxable)
Dated Oct 1, 2025.
Due May 1, 2046 to 2053.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
KANSAS
Beloit (City)
Sep 29, 2025 $10,700,000
General Obligation Bonds, Series 2025-C (G) (book entry) (Taxable) $5,635,000.
Dated Oct 21, 2025.
Due Dec 1, 2030.
First coupon Dec 1, 2025.
2030-2030 Callable Dec 1, 2027 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: Gilmore & Bell, Wichita, KS.