FLORIDA
Angeline Community Development District
Oct 7, 2025 $12,725,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area One) (R) (book entry)
Dated Oct 16, 2025.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2036-2056 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IOWA
Buena Vista County
Oct 7, 2025 $3,235,000
General Obligation Capital Loan Notes, Series 2025B (G) (bank qualified) (book entry)
Dated Nov 5, 2025. Interest accrues Nov 5, 2025.
Due Jun 1, 2027 to 2044.
First coupon Jun 1, 2026.
2034-2044 Callable Jun 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Rantoul Village
Oct 7, 2025 $17,295,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Oct 23, 2025.
Due Jan 1, 2027 to 2046.
First coupon Jul 1, 2026.
2036-2046 Callable Jan 1, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Gilmore & Bell, Edwardsville, IL.
Morris Community High School District Number 101
Oct 6, 2025 $14,200,000
General Obligation School Bonds, Series 2025 A (G) (book entry)
Dated Oct 27, 2025.
Due Feb 1, 2027 to 2045.
First coupon Aug 1, 2026.
2036-2045 Callable Feb 1, 2035 at par.
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.
MISSOURI
Central R-III School District of St Francois County
Oct 2, 2025 $2,915,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Oct 21, 2025. Interest accrues Oct 21, 2025.
Due Mar 1, 2029 to 2034.
First coupon Mar 1, 2026.
2032-2034 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Bowling Green R-1 School District of Pike County
Oct 6, 2025 $500,000
Incidental Fund Tax Anticipation Notes, Series 2025 (R) (bank qualified) (book entry)
Dated Oct 15, 2025. Interest accrues Oct 15, 2025.
Due Mar 1, 2026.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 354
Oct 6, 2025 $2,000,000
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 The Baker Group, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
TEXAS
Schertz-Cibolo-Universal City Independent School District
Oct 7, 2025 $51,945,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 1, 2025. Interest accrues Nov 5, 2025.
Due Feb 1, 2026 to 2042.
First coupon Feb 1, 2026.
2035-2042 Callable Feb 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
North Texas Tollway Authority
Oct 6, 2025 $630,460,000
System Revenue Refunding Bonds, First Tier Bonds, Series 2025A (R) (book entry) $486,605,000.
Dated Nov 4, 2025.
Due Jan 1, 2027 to 2041.
First coupon Jan 1, 2026.
2036-2041 Callable Jan 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bancroft Capital, LLC, BOK Financial Securities, Mesirow Financial, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
System Revenue Refunding Bonds, Second Tier Bonds, Series 2025B (R) (book entry) $143,855,000.
Dated Nov 4, 2025.
Due Jan 1, 2027 to 2043.
First coupon Jan 1, 2026.
2036-2043 Callable Jan 1, 2035 at par.
L.O.: McCall Parkhurst & Horton, Dallas, TX; Troutman Pepper Locke LLP, Providence, RI; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; Estrada Hinojosa & Company, Inc., Dallas, TX; and RSI Group LLC, Little Rock, AR.
Del Valle Independent School District
Oct 6, 2025 $52,860,000
School Building Bonds, Series 2025A (Permanent School Fund Guarantee Program) (G) (book entry) $19,420,000.
Dated Oct 15, 2025. Interest accrues Oct 20, 2025.
Due Jun 15, 2026 to 2028.
First coupon Jun 15, 2026.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets, LLC, PNC Capital Markets, as follows:
Refunding Bonds, Series 2025B (Permanent School Fund Guarantee Program) (G) (book entry) $33,440,000.
Dated Oct 15, 2025. Interest accrues Oct 20, 2025.
Due Jun 15, 2026 to 2028.
First coupon Jun 15, 2026.
Non-callable.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
Ingram Independent School District
Oct 6, 2025 $3,845,000
Maintenance Tax Notes, Series 2025 (L) (bank qualified) (book entry)
Dated Oct 1, 2025. Interest accrues Oct 29, 2025.
Due Aug 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Aug 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.