ALABAMA
Alabama Housing Finance Authority
Oct 15, 2025 $75,000,000
Collateralized Single Family Mortgage Bonds, 2025 Series C Bonds (R) (book entry)
Dated Nov 19, 2025.
Due Oct 1, 2026 to Apr 1, 2056.
First coupon Apr 1, 2026.
2034-2055 Callable Oct 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: CSG Advisors Inc., Atlanta, GA.
ARIZONA
Salt River Project Agricultural Improvement and Power District
Oct 15, 2025 $727,735,000
Salt River Project Electric System Revenue Bonds, 2025 Series C (R) (book entry)
Dated Nov 4, 2025.
Due Jan 1, 2043 to 2055.
First coupon Jan 1, 2026.
2043-2055 Callable Jan 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., TD Financial Products LLC, as follows:
L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.
F.A.: PFM Financial Advisors LLC, Chandler, AZ.
Laveen Elementary School District No. 59
Oct 14, 2025 $31,300,000
School Improvement Bonds, Project of 2024, Series A (2025) (G) (book entry)
Dated Nov 6, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CONNECTICUT
Connecticut Housing Finance Authority
Oct 15, 2025 $74,485,000
Housing Mortgage Finance Program Bonds, 2025 Series D, Subseries D-1 (Sustainability Bonds) (R) (book entry) $18,300,000.
Dated Oct 28, 2025.
Due May 15, 2026 to 2068.
First coupon May 15, 2026.
2034-2068 Callable Nov 15, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Mischler Financial Group, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Janney Montgomery Scott LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
Housing Mortgage Finance Program Bonds, 2025 Series D, Subseries D-2 (Term Rate) (Sustainability Bonds) (R) (book entry) $56,185,000.
Dated Oct 28, 2025.
Due May 15, 2029 to Nov 15, 2064.
First coupon May 15, 2026.
2029-2064 Callable Nov 15, 2026 at par.
L.O.: Kutak Rock, Chicago, IL; and Hardwick Law Firm, Hartford, CT.
F.A.: Caine, Mitter & Associates, New York, NY.
IOWA
Worth County
Oct 15, 2025 $4,690,000
General Obligation Urban Renewal Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Nov 12, 2025. Interest accrues Nov 12, 2025.
Due Jun 1, 2027 to 2028.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
North Shore Water Reclamation District
Oct 15, 2025 $7,010,000
General Obligation Bonds, Series 2025 (Alternate Revenue Source) (L) (bank qualified) (book entry)
Dated Oct 30, 2025.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Bradley-Bourbonnais Community High School District No. 307
Oct 14, 2025 $9,365,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Oct 30, 2025.
Due Dec 1, 2040 to 2041.
First coupon Jun 1, 2026.
2040-2041 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hobart Building Corporation
Oct 14, 2025 $8,455,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025A (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry) $8,045,000.
Dated Oct 30, 2025.
Due Jul 15, 2029 to Jan 15, 2037.
First coupon Jul 15, 2026.
2034-2037 Callable Jul 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Greater Clark Building Corporation
Oct 14, 2025 $36,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 B (Indiana State Aid Intercept Program) (R) (book entry)
Dated Nov 6, 2025.
Due Jul 15, 2027 to Jan 15, 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.: TWPeterson Law Office LLP, Indianapolis, IN.
Perry Township Schools
Oct 14, 2025 $30,000,000
General Obligation Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Nov 13, 2025.
Due Jul 15, 2026 to Jan 15, 2028.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MICHIGAN
Pontiac (City)
Oct 14, 2025 $18,680,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (L) (book entry)
Dated Oct 30, 2025.
Due Apr 1, 2026 to 2045.
First coupon Apr 1, 2026.
2036-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Baird, Lansing, MI.
NEBRASKA
Imperial Airport Authority
Oct 15, 2025 $605,000
Airport Authority Bonds, Series 2025 (O) (bank qualified) (book entry)
Dated Oct 30, 2025.
Due Apr 15, 2030 to 2045.
First coupon Apr 15, 2026.
2031-2045 Callable Oct 30, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Oct 15, 2025 $503,745,000
Affordable Housing Revenue Bonds, 2025 Series D-1 (Sustainability Bonds) (R) (book entry) $110,280,000.
Dated Oct 28, 2025.
Due May 1, 2029 to 2069.
First coupon May 1, 2026.
2031-2069 Callable Nov 1, 2030 at par.
Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Corporate & Investment Banking, as follows:
Affordable Housing Revenue Bonds 2025 Series D-2 (Mandatory Tender Date: 11/01/2029, 11/01/2030, 11/01/2031) (Sustainability Bonds) (R) (book entry) $393,465,000.
Dated Oct 28, 2025.
Due May 1, 2065.
First coupon May 1, 2026.
2065-2065 Callable Nov 1, 2027 at par, 2065-2065 Callable Feb 1, 2028 at par, 2065-2065 Callable Apr 1, 2029 at par.
L.O.: Barclay Damon LLP, Albany, NY; and Paparone Law PLLC, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
New York State Housing Finance Agency
Oct 15, 2025 $503,745,000
Affordable Housing Revenue Bonds 2025 Series D-2 (Mandatory Tender Date: 11/01/2029, 11/01/2030, 11/01/2031) (Sustainability Bonds) (R) (book entry) $393,465,000.
Dated Oct 28, 2025.
Due May 1, 2065.
First coupon May 1, 2026.
2065-2065 Callable Nov 1, 2027 at par, 2065-2065 Callable Feb 1, 2028 at par, 2065-2065 Callable Apr 1, 2029 at par.
Affordable Housing Revenue Bonds 2025 Series D-2 (Mandatory Tender Date: 11/01/2029, 11/01/2030, 11/01/2031) (Sustainability Bonds) (R) (book entry) $393,465,000.
Dated Oct 28, 2025.
Due May 1, 2065.
First coupon May 1, 2026.
2065-2065 Callable Nov 1, 2027 at par, 2065-2065 Callable Feb 1, 2028 at par, 2065-2065 Callable Apr 1, 2029 at par.
L.O.: Barclay Damon LLP, Albany, NY; and Paparone Law PLLC, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Oct 14, 2025 $195,450,000
Capital Facilities Lease-Appropriation Bonds, Series 2025B (Administrative Building Fund Projects) (R) (book entry)
Dated Oct 29, 2025.
Due Oct 1, 2026 to 2045.
First coupon Oct 1, 2026.
2035-2045 Callable Oct 1, 2034 at par.
Purchased through negotiation by Ramirez & Co., Inc., KeyBanc Capital Markets, RBC Capital Markets, Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
American Municipal Power Inc.
Oct 14, 2025 $133,915,000
Combined Hydroelectric Projects Revenue Bonds Refunding, Series 2025A (R) (book entry)
Dated Nov 18, 2025.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2026.
2036-2046 Callable Feb 15, 2035 at par.
Purchased through negotiation by BofA Securities, Huntington Securities, Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Polaris Carrer Center Board of Education
Oct 14, 2025 $24,045,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated Nov 4, 2025.
Due Nov 1, 2027 to 2041.
First coupon May 1, 2026.
2035-2041 Callable Nov 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Susquehanna Township School District
Oct 14, 2025 $13,875,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Nov 5, 2025.
Due May 15, 2027 to 2040.
First coupon May 15, 2026.
2033-2040 Callable Nov 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Roanoke (City)
Oct 14, 2025 $23,810,000
Combination Tax and Revenue Certificates of Certificates of Obligation, Series 2025 (L) (book entry)
Dated Nov 1, 2025. Interest accrues Nov 6, 2025.
Due Aug 15, 2026 to 2050.
First coupon Feb 15, 2026.
2035-2050 Callable Aug 15, 2034 at par.
Purchased through negotiation by BOK Financial Securities, Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Celina (City)
Oct 14, 2025 $10,120,000
Special Assessment Revenue Bonds, Series 2025 (Legacy Celina Public Improvement District Project) (N) (book entry)
Dated Nov 13, 2025.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Oct 15, 2025 $46,305,000
Housing Mortgage Finance Program Bonds, 2025 Series D Subseries D-3 (Sustainability Bonds) (R) (book entry) (Taxable)
Dated Oct 28, 2025.
Due May 15, 2026 to Nov 15, 2060.
First coupon May 15, 2026.
2034-2060 Callable Nov 15, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Mischler Financial Group, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Janney Montgomery Scott LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
L.O.: Kutak Rock, Chicago, IL; and Hardwick Law Firm, Hartford, CT.
F.A.: Caine, Mitter & Associates, New York, NY.
INDIANA
Hobart Building Corporation
Oct 14, 2025 $8,455,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025B (Indiana State Aid Intercept Program) (L) (book entry) (Taxable) $410,000.
Dated Oct 30, 2025.
Due Jul 15, 2028 to 2029.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.