ALABAMA
Lower Alabama Gas District
Oct 3, 2025 $669,965,000
Gas Project Revenue Refunding Bonds, 2025 Series A (R) (book entry)
Dated Oct 15, 2025.
Due Dec 1, 2031 to 2033.
First coupon Jun 1, 2026.
2033-2033 Callable Sep 1, 2033 at 100.217% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
COLORADO
Cottonwood Townhomes Metropolitan District
Sep 23, 2025 $5,500,000
Limited Tax General Obligation Bonds, Series 2025 (L) (book entry)
Dated Sep 22, 2025.
Due Dec 1, 2061.
First coupon Dec 1, 2026.
2061-2061 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.
Privately placed by Municipal Capital Markets Group, Inc., as follows:
L.O.: Spencer Fane, LLP, Denver, CO.
FLORIDA
Pinellas County Housing Finance Authority
Oct 6, 2025 $39,050,000
Multifamily Housing Revenue Bonds, Series 2025A (Oakhurst Trace) (R) (book entry) $25,725,000.
Dated Oct 16, 2025.
Due Apr 1, 2034 to Oct 1, 2043.
First coupon Apr 1, 2026.
2041-2043 Callable Oct 1, 2040 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Oakhurst Trace) (R) (book entry) $13,325,000.
Dated Oct 16, 2025.
Due Apr 1, 2030.
First coupon Apr 1, 2026.
2030-2030 Callable Feb 1, 2028 at par.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Atlanta, GA.
INDIANA
Westfield Redevelopment District
Sep 23, 2025 $32,975,000
Lease Rental Revenue Bond Anticipation Notes, Series 2025C (R) (book entry) $12,790,000.
Dated Oct 15, 2025.
Due Jul 1, 2030.
First coupon Jul 1, 2026.
2030-2030 Callable Jan 1, 2027 at par.
Privately placed by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
MICHIGAN
Okemos Consolidated Drain Drainage District
Oct 3, 2025 $640,000
Drainage District Drain Note, DN25-10 (Limited Tax General Obligation) (L) (bank qualified) (book entry)
Dated Oct 9, 2025.
Due Nov 9, 2026.
First coupon Nov 9, 2026.
2026-2026 Callable Apr 9, 2026 at par.
Privately placed by Baird, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEBRASKA
Sanitary and Improvement District No. 363 of Sarpy County (Highland Trails)
Oct 6, 2025 $1,300,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 19, 2025. Interest accrues Nov 19, 2025.
Due Nov 15, 2030 to 2045.
First coupon May 15, 2026.
2031-2045 Callable Nov 15, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
Sanitary and Improvement District No. 626 of Douglas County (Water's Edge)
Oct 6, 2025 $940,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 19, 2025.
Due Nov 15, 2030 to 2045.
First coupon May 15, 2026.
2031-2045 Callable Nov 15, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
TENNESSEE
Kingsport Industrial Development Board
Oct 3, 2025 $44,000,000
Collateralized Multifamily Housing Bonds, Series 2025 ((Stonecrest Apartments Project) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Oct 9, 2025.
Due Sep 1, 2029.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TAXABLE ISSUES
INDIANA
Westfield Redevelopment District
Sep 23, 2025 $32,975,000
Lease Rental Revenue Bond Anticipation Notes, Series 2025D (R) (book entry) (Taxable) $20,185,000.
Dated Oct 15, 2025.
Due Jul 1, 2030.
First coupon Jul 1, 2026.
2030-2030 Callable Jan 1, 2027 at par.
Privately placed by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.