ALABAMA
Birmingham Children's Hospital Special Care Facilities Authority
Oct 1, 2025 $178,535,000
Health Care Facilities Revenue Bonds, Children's Hospital Series 2025A (R) (book entry)
Dated Oct 15, 2025.
Due Jun 1, 2030 to 2055.
First coupon Dec 1, 2025.
2038-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Alabama Community College System Board of Trustees
Oct 1, 2025 $4,855,000
Revenue Bonds Reid State Community College Series, 2025 (R) (book entry)
Dated Oct 16, 2025. Interest accrues Oct 16, 2025.
Due Sep 1, 2026 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hand Arendall, L.L.C., Mobile, AL.
ARIZONA
Paradise Valley Unified School District No. 69
Oct 1, 2025 $88,680,000
School Improvement Bonds, Project of 2023, Series B (2025) (G) (book entry)
Dated Oct 22, 2025.
Due Jul 1, 2026 to 2041.
First coupon Jan 1, 2026.
2036-2041 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
Corona Utility Authority
Oct 1, 2025 $39,680,000
2025 Water Revenue Bonds (Water Projects) (R) (book entry)
Dated Oct 22, 2025.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Los Angeles Department of Water and Power
Oct 1, 2025 $1,010,365,000
Power System Revenue Bonds, 2025 Series C (R) (book entry)
Dated Oct 21, 2025.
Due Jul 1, 2030 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par, 2030-2030 Callable Jan 1, 2030 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets, LLC, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Water and Power
Oct 1, 2025 $1,010,365,000
Power System Revenue Bonds, 2025 Series C (R) (book entry)
Dated Oct 21, 2025.
Due Jul 1, 2030 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par, 2030-2030 Callable Jan 1, 2030 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets, LLC, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Riverside County Public Financing Authority
Oct 1, 2025 $169,580,000
2025 Series A Tax Allocation Refunding Revenue Bonds (Riverside County Redevelopment Projects) (R) (book entry)
Dated Oct 22, 2025.
Due Oct 1, 2026 to 2037.
First coupon Apr 1, 2026.
2036-2037 Callable Oct 1, 2035 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
L.O.: Anzel Galvan LLP, San Francisco, CA.
F.A.: Columbia Capital Management, LLC, Carlsbad, CA.
Elsinore Valley Municipal Water District Financing Authority
Oct 1, 2025 $164,675,000
Weekly Adjustable Rate Revenue Bonds, Series 2025A (Letter of Credit issued by: Sumitomo Mitsui Banking Corporation) (Expiration: 10/02/2030) (R) (book entry)
Dated Oct 2, 2025.
Due Jul 1, 2036 to 2055.
First coupon Nov 3, 2025.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Corona Utility Authority
Oct 1, 2025 $31,730,000
2025 Wastewater Revenue Bonds (Wastewater Projects) (R) (book entry)
Dated Oct 22, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Rim of the World Unified School District
Oct 1, 2025 $18,000,000
Election of 2024 General Obligation Bonds, Series A (G) (book entry)
Dated Oct 15, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Rocklin (City)
Oct 2, 2025 $27,065,000
Special Tax Bonds, Series 2025 (Community District No. 10 (Whitney Ranch)) (R) (book entry)
Dated Oct 30, 2025.
Due Sep 1, 2026 to 2039.
First coupon Mar 1, 2026.
2036-2039 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.: Urban Futures, Inc., Walnut Creek, CA.
California Community Choice Financing Authority
Oct 1, 2025 $960,730,000
Clean Energy Project Revenue Bonds, Series 2025E (Green Bonds) (Mandatory Tender Date: 05/01/2035) (R) (book entry)
Dated Oct 14, 2025.
Due May 1, 2034 to Oct 1, 2056.
First coupon May 1, 2026.
2035-2036 Callable Feb 1, 2035 at 100.306% plus accrued interest, 2035-2056 Callable Feb 1, 2035 at 100.289% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
California Community Choice Financing Authority
Oct 1, 2025 $960,730,000
Clean Energy Project Revenue Bonds, Series 2025E (Green Bonds) (Mandatory Tender Date: 05/01/2035) (R) (book entry)
Dated Oct 14, 2025.
Due May 1, 2034 to Oct 1, 2056.
First coupon May 1, 2026.
2035-2036 Callable Feb 1, 2035 at 100.306% plus accrued interest, 2035-2056 Callable Feb 1, 2035 at 100.289% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
Healdsburg Unified School District
Oct 1, 2025 $10,950,000
2025 Refunding General Obligation Bonds (G) (book entry)
Dated Oct 15, 2025.
Due Aug 1, 2026 to 2040.
First coupon Feb 1, 2026.
2036-2040 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Housing Finance Agency
Oct 1, 2025 $43,695,000
Limited Obligation Multifamily Housing Revenue Bonds, Series 2025D (Sutter Street) (Mandatory Tender Date: 11/01/2028) (R) (book entry)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Nov 1, 2029.
First coupon May 1, 2026.
2029-2029 Callable Nov 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Cherry Creek School District No. 5
Oct 1, 2025 $193,115,000
General Obligation Refunding Bonds, Series 2025 (Colorado State Intercept Program ) (G) (book entry)
Dated Oct 23, 2025.
Due Dec 15, 2026 to 2033.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Sterling Ranch Community Authority Board in Douglas County
Oct 2, 2025 $38,955,000
Limited Tax Supported District No. 2, Refunding and Improvement Senior Bonds, Series 2025A (R) (book entry)
Dated Oct 9, 2025.
Due Dec 1, 2026 to 2055.
First coupon Dec 1, 2025.
2031-2055 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Sterling Ranch Community Authority Board in Douglas County
Oct 2, 2025 $11,948,000
Limited Tax Supported District No. 2, Subordinate Bonds, Series 2025B (R) (book entry)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2025.
2055-2055 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
ILLINOIS
Cook County
Oct 1, 2025 $148,070,000
Sales Tax Revenue Bonds, Series 2025 (X) (book entry)
Dated Oct 15, 2025.
Due Nov 15, 2025 to 2049.
First coupon Nov 15, 2025.
2036-2049 Callable Nov 15, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., as follows:
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL; and RSI Group LLC, Chicago, IL.
Will County
Oct 1, 2025 $92,455,000
General Obligation Refunding Bonds, Series 2025A (Alternate Revenue Source) (L) (book entry) $6,110,000.
Dated Oct 15, 2025.
Due Nov 15, 2026 to 2027.
First coupon May 15, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
General Obligation Refunding Bonds, Series 2025B (Alternate Revenue Source) (L) (book entry) $86,345,000.
Dated Oct 15, 2025.
Due Nov 15, 2026 to 2042.
First coupon May 15, 2026.
2036-2042 Callable Nov 15, 2035 at par.
L.O.: Croke Fairchild Duarte & Beres LLC, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Oswego Community Unit School District No. 308
Oct 1, 2025 $77,940,000
General Obligation Refunding School Bonds, Series 2025 (G) (book entry)
Dated Nov 4, 2025.
Due Feb 1, 2027 to 2036.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
North West Hendricks Multi-School Building Corporation
Oct 1, 2025 $16,370,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2025 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Oct 28, 2025.
Due Jan 15, 2026 to 2031.
First coupon Jan 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Mississinewa Middle School Building Corporation
Oct 1, 2025 $12,200,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Oct 22, 2025.
Due Jan 15, 2027 to 2045.
First coupon Jul 15, 2026.
2036-2045 Callable Jul 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MASSACHUSETTS
Brockton (City)
Oct 1, 2025 $28,300,000
General Obligation Bond Anticipation Notes (Massachusetts State Qualified Bond Program) (L) (book entry)
Dated Oct 8, 2025.
Due Oct 8, 2026.
First coupon Oct 8, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & 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.
OHIO
Avon Lake City School District
Oct 1, 2025 $88,085,000
School Facilities Bonds, Series 2025 (General Obligation) (G) (book entry)
Dated Oct 22, 2025.
Due Dec 1, 2026 to 2062.
First coupon Jun 1, 2026.
2035-2062 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Oct 2, 2025 $47,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Reserve at Chisholm Creek Apartments) (Mandatory Tender Date: 04/01/2029) (R) (book entry)
Dated Oct 8, 2025.
Due Oct 1, 2047.
First coupon Apr 1, 2026.
2047-2047 Callable Apr 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH; The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Raymond James & Associates, Inc., New York, NY.
Osage County Educational Facilities Authority
Oct 1, 2025 $2,350,000
Educational Facilities Lease Revenue Bonds, Series 2025 (Woodland Public Schools Project) (R) (bank qualified) (book entry)
Dated Oct 9, 2025. Interest accrues Oct 9, 2025.
Due Sep 1, 2026 to 2033.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Norristown Area School District
Oct 1, 2025 $38,345,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Nov 4, 2025.
Due Oct 1, 2027 to 2050.
First coupon Oct 1, 2026.
2034-2050 Callable Oct 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Delaware County
Oct 1, 2025 $91,970,000
General Obligation Bonds, Series of 2025 (Commonwealth of Pennsylvania) (L) (book entry)
Dated Oct 30, 2025.
Due Aug 1, 2027 to 2049.
First coupon Feb 1, 2026.
2034-2049 Callable Feb 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
TEXAS
Manor (City)
Oct 1, 2025 $3,988,000
Special Assessment Revenue Bonds, Series 2025 (Lagos Public Improvement District Improvement Area #1 Project) (R) (book entry)
Dated Oct 28, 2025.
Due Sep 15, 2026 to 2052.
First coupon Mar 15, 2026.
2036-2052 Callable Sep 15, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Manor (City)
Oct 1, 2025 $4,748,000
Special Assessment Revenue Bonds, Series 2025 (Newhaven Public Improvement District) (N) (book entry)
Dated Oct 28, 2025.
Due Sep 15, 2026 to 2055.
First coupon Mar 15, 2026.
2036-2055 Callable Sep 15, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Clifton Higher Education Finance Corporation
Oct 1, 2025 $89,455,000
Education Revenue Bonds, Series 2025 (Yes Prep Public Schools Inc.) (Permanent School Fund Guarantee Program) (R) (book entry)
Dated Oct 15, 2025. Interest accrues Oct 15, 2025.
Due Apr 1, 2027 to 2055.
First coupon Apr 1, 2026.
2035-2055 Callable Apr 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, HJ Sims & Co., as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Mansfield Independent School District
Oct 1, 2025 $3,101,788
Refunding Premium Capital Appreciation Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $2,776,788.
Dated Oct 1, 2025. Interest accrues Oct 28, 2025.
Due Feb 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Refunding Current Interest Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $325,000.
Dated Oct 1, 2025. Interest accrues Oct 28, 2025.
Due Feb 15, 2027 to 2029.
First coupon Feb 15, 2026.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
North East Texas Regional Mobility Authority
Oct 1, 2025 $181,120,000
Senior Lien, Revenue and Refunding Bonds, Series 2025A (R) (book entry) $133,365,000.
Dated Oct 1, 2025. Interest accrues Oct 23, 2025.
Due Jan 1, 2026 to 2046.
First coupon Jan 1, 2026.
2036-2046 Callable Jan 1, 2035 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Subordinate Lien, Revenue Refunding Bonds, Series 2025B (R) (book entry) $47,755,000.
Dated Oct 1, 2025. Interest accrues Oct 23, 2025.
Due Jan 1, 2026 to 2046.
First coupon Jan 1, 2026.
2036-2046 Callable Jan 1, 2035 at par.
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
Brownsville (City)
Oct 1, 2025 $60,700,000
Utility System Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Sep 15, 2025. Interest accrues Oct 23, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., Frost Bank, RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Austin Affordable PFC, Inc.
Oct 1, 2025 $36,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Cameron Hiline Apartments) (Mandatory Tender Date: 05/01/2029) (R) (book entry)
Dated Oct 8, 2025. Interest accrues Oct 8, 2025.
Due Nov 1, 2059.
First coupon May 1, 2026.
2059-2059 Callable Nov 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Coats Rose, P.C, Houston, TX.
WISCONSIN
Public Finance Authority
Oct 2, 2025 $33,369,311
Texas Infrastructure Program, Revenue Anticipation, Capital Appreciation Bonds, Series 2025 (Driftwood Golf and Ranch Club Project) (R) (book entry)
Dated Oct 8, 2025. Interest accrues Oct 8, 2025.
Due Dec 15, 2039.
2039-2039 Callable Sep 15, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Wisconsin Housing and Economic Development Authority
Oct 1, 2025 $105,115,000
Housing Revenue Bonds, 2025 Series A (R) (book entry) $39,970,000.
Dated Oct 21, 2025.
Due Nov 1, 2027 to 2059.
First coupon May 1, 2026.
2034-2059 Callable May 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Amerivet Securities, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
Housing Revenue Bonds, 2025 Series B (R) (book entry) $65,145,000.
Dated Oct 21, 2025.
Due Nov 1, 2037 to 2056.
First coupon May 1, 2026.
2046-2056 Callable May 1, 2026 at par, 2056-2056 Callable May 1, 2027 at par.
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Oct 1, 2025 $105,115,000
Housing Revenue Bonds, 2025 Series B (R) (book entry) $65,145,000.
Dated Oct 21, 2025.
Due Nov 1, 2037 to 2056.
First coupon May 1, 2026.
2046-2056 Callable May 1, 2026 at par, 2056-2056 Callable May 1, 2027 at par.
Conference Center and Hotel Revenue Bonds, First Tier Series 2025 (Lombard Public Facilities Corporation Project) (R) (book entry) $88,535,000.
Dated Oct 16, 2025.
Due Jan 1, 2034 to 2065.
First coupon Jan 1, 2026.
2034-2059 Callable May 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Amerivet Securities, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
Racine (City)
Oct 1, 2025 $22,925,000
General Obligation Promissory Notes, Series 2025B (G) (book entry) $18,835,000.
Dated Oct 22, 2025. Interest accrues Oct 22, 2025.
Due Jun 1, 2026 to Dec 1, 2039.
First coupon Jun 1, 2026.
2035-2039 Callable Dec 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Racine (City)
Oct 1, 2025 $22,925,000
General Obligation Promissory Notes, Series 2025C (G) (book entry) (Taxable) $4,090,000.
Dated Oct 22, 2025. Interest accrues Oct 22, 2025.
Due Jun 1, 2030 to 2045.
First coupon Jun 1, 2026.
2035-2045 Callable Jun 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.