CALIFORNIA
Patterson Joint Unified School District
Oct 15, 2025 $44,000,000
General Obligation Bonds, Election of 2022, Series B (G) (book entry)
Dated Oct 29, 2025.
Due Aug 1, 2027 to 2055.
First coupon Feb 1, 2026.
2039-2055 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.: Dale Scott Co., San Francisco, CA.
FLORIDA
Pasadena Ridge Community Development District
Oct 15, 2025 $15,355,000
Revenue Bonds, Series 2025 (Assessment Area Two) (R) (book entry)
Dated Oct 27, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2026.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
West Villages Improvement District
Oct 16, 2025 $1,258,000
Special Assessment Revenue Bonds, Series 2025 (Unit of Development No. 7) (Village G-1B Phase 3) (N) (book entry)
Dated Oct 29, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2026.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Atlanta Development Authority
Oct 16, 2025 $91,795,000
Student Housing Revenue Bonds, Series 2025A (PRG - CAU Properties LLC Project at Clark Atlanta University) (R) (book entry) $88,360,000.
Dated Oct 30, 2025.
Due Jul 1, 2030 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
IOWA
Poweshiek County
Oct 16, 2025 $7,000,000
General Obligation Urban Renewal Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 3, 2025. Interest accrues Nov 3, 2025.
Due Jun 1, 2027 to 2031.
First coupon Dec 1, 2026.
2031-2031 Callable Jun 1, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
West Central Community Unit School District No. 235
Oct 15, 2025 $7,670,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 6, 2025.
Due Dec 1, 2026 to 2035.
First coupon Jun 1, 2026.
2035-2035 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago (City)
Oct 15, 2025 $420,655,000
Senior Lien Revenue and Revenue Refunding Bonds, Series 2025A (Chicago Midway Airport) (R) (book entry) (AMT) $98,130,000.
Dated Oct 29, 2025.
Due Jan 1, 2027 to 2050.
First coupon Jan 1, 2026.
2035-2050 Callable Jan 1, 2034 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Senior Lien Revenue and Revenue Refunding Bonds, Series 2025B (Chicago Midway Airport) (R) (book entry) $322,525,000.
Dated Oct 29, 2025.
Due Jan 1, 2034 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jan 1, 2035 at par.
L.O.: Mayer Brown LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: RSI Group LLC, Chicago, IL; and PFM Financial Advisors LLC, Chicago, IL.
Schaumburg Village
Oct 15, 2025 $22,555,000
Certificates of Participation Tax Increment Revenue Note, Series 2025 (North Schaumburg Redevelopment Project Area Project) (C) (book entry)
Dated Oct 24, 2025. Interest accrues Oct 24, 2025.
Due Dec 30, 2029 to 2038.
First coupon Dec 30, 2025.
2030-2038 Callable Oct 24, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Oct 15, 2025 $127,560,000
Refunding Bonds, Series 2025 C (Unlimited Ad Valorem Property Tax Supported Project) (R) (book entry)
Dated Nov 18, 2025.
Due Jan 15, 2026 to 2040.
First coupon Jan 15, 2026.
2036-2040 Callable Jan 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe LLP, Indianapolis, IN.
New Albany-Floyd County School Building Corporation
Oct 15, 2025 $19,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Nov 5, 2025.
Due Jul 15, 2026 to Jan 15, 2029.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Tippecanoe School Corporation
Oct 15, 2025 $7,000,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Nov 5, 2025.
Due Jul 15, 2026 to Jan 15, 2027.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
Indianapolis Local Public Improvement Bond Bank
Oct 15, 2025 $300,310,000
Refunding Bonds, Series 2025 D (Unlimited Ad Valorem Property Tax Supported Project) (R) (book entry)
Dated Nov 18, 2025.
Due Jan 15, 2026 to 2040.
First coupon Jan 15, 2026.
2036-2040 Callable Jan 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe LLP, Indianapolis, IN.
MICHIGAN
Fennville Public Schools
Oct 16, 2025 $21,000,000
2025 School Building and Site Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Nov 13, 2025.
Due May 1, 2026 to 2050.
First coupon May 1, 2026.
2036-2050 Callable May 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Genesee County
Oct 16, 2025 $27,525,000
Water Supply System Revenue Refunding Bonds, Series 2025 (Limited Tax General Obligation) (L) (book entry)
Dated Nov 12, 2025.
Due Feb 1, 2026 to 2046.
First coupon Feb 1, 2026.
2042-2046 Callable Feb 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NORTH CAROLINA
Sanford (City)
Oct 15, 2025 $32,115,000
Enterprise Systems Revenue Bonds, Series 2025B (R) (book entry)
Dated Oct 30, 2025.
Due Jun 1, 2027 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEW YORK
New York State Dormitory Authority
Oct 16, 2025 $1,464,970,000
State Sales Tax Revenue Bonds, Series 2025A (R) (book entry)
Dated Oct 23, 2025.
Due Mar 15, 2027 to 2055.
First coupon Mar 15, 2026.
2037-2055 Callable Sep 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, RBC Capital Markets, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
OHIO
JobsOhio Beverage System
Oct 15, 2025 $502,705,000
Revenue Refunding and New Money Bonds, Series 2025A (Statewide Senior Lien Liquor Profits) (R) (book entry)
Dated Nov 13, 2025.
Due Jan 1, 2027 to 2053.
First coupon Jan 1, 2026.
2037-2053 Callable Jan 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies LLC, Loop Capital Markets, LLC, BofA Securities, PNC Capital Markets, as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: Meristem Advisors LLC, Chicago, IL.
Defiance County
Oct 15, 2025 $8,500,000
Various Purpose Bonds, Series 2025 (Limited Tax General Obligation) (L) (bank qualified) (book entry)
Dated Nov 5, 2025. Interest accrues Nov 5, 2025.
Due Dec 1, 2026 to 2055.
First coupon Jun 1, 2026.
2034-2055 Callable Dec 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
West Central Ohio Port Authority
Oct 15, 2025 $33,690,000
Revenue Bonds, Series 2025A (Global Impact Stem Academy Project) (R) (book entry) $32,230,000.
Dated Oct 29, 2025.
Due Dec 1, 2030 to 2062.
First coupon Jun 1, 2026.
2034-2062 Callable Dec 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
Buckeye Valley Local School District
Oct 15, 2025 $18,475,000
Refunding Bonds, Series 2025 (General Obligation) (G) (book entry)
Dated Nov 13, 2025. Interest accrues Nov 13, 2025.
Due Dec 1, 2026 to 2040.
First coupon Jun 1, 2026.
2036-2040 Callable Dec 1, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
Buckeye Valley Local School District
Oct 15, 2025 $10,000,000
Certificate of Participation, Series 2025 (School Facilities Project) (C) (book entry)
Dated Nov 13, 2025. Interest accrues Nov 13, 2025.
Due Dec 1, 2026 to 2035.
First coupon Jun 1, 2026.
2033-2035 Callable Dec 1, 2032 at par.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Oct 15, 2025 $301,540,000
Turnpike Subordinate Revenue Refunding Bonds, First Series of 2025 (R) (book entry)
Dated Oct 23, 2025.
Due Jun 1, 2026 to Dec 1, 2042.
First coupon Jun 1, 2026.
2036-2042 Callable Dec 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Sandler & Co, Janney Montgomery Scott LLC, Drexel Hamilton, LLC., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Media, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Oct 15, 2025 $210,850,000
Student Housing Revenue Bonds, Senior Series 2025A (Prg - Ri Properties Llc) (R) (book entry) $196,270,000.
Dated Oct 28, 2025.
Due Jul 1, 2029 to 2065.
First coupon Jan 1, 2026.
2036-2065 Callable Jul 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Student Housing Revenue Bonds, Subordinate Series 2025B (Prg - Ri Properties Llc) (R) (book entry) $14,580,000.
Dated Oct 28, 2025.
Due Jul 1, 2030 to 2065.
First coupon Jan 1, 2026.
2036-2065 Callable Jul 1, 2035 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
TEXAS
Kaufman Independent School District
Oct 15, 2025 $19,310,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Oct 15, 2025. Interest accrues Nov 18, 2025.
Due Feb 15, 2026 to 2037.
First coupon Feb 15, 2026.
2036-2037 Callable Aug 15, 2035 at par.
Purchased through negotiation by Frost Bank, Hilltop Securities Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WEST VIRGINIA
Huntington (City)
Oct 16, 2025 $4,625,000
Tax Increment Revenue Bonds, Series 2025A (Highlawn Redevelopment District No. 3 Project) (R) (book entry)
Dated Nov 6, 2025. Interest accrues Nov 6, 2025.
Due Jun 1, 2026 to 2052.
First coupon Jun 1, 2026.
2029-2052 Callable Jun 1, 2028 at 103.000%, declining to par Jun 1, 2028.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
GEORGIA
Atlanta Development Authority
Oct 16, 2025 $91,795,000
Student Housing Revenue Bonds, Series 2025B (PRG - CAU Properties LLC Project at Clark Atlanta Atlanta University) (R) (book entry) (Taxable) $3,435,000.
Dated Oct 30, 2025.
Due Jul 1, 2027 to 2030.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
NEW YORK
New York City
Oct 16, 2025 $1,880,000,000
General Obligation Bonds, Fiscal 2026 Series E Bonds, Subseries E-1 (G) (book entry) (Taxable) $1,420,000,000.
Dated Oct 23, 2025.
Due Oct 1, 2027 to 2051.
First coupon Apr 1, 2026.
2036-2051 Callable Oct 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Rice Financial Products Company, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:
General Obligation Bonds, Fiscal 2026 Series E Social Bonds, Subseries E-2 (G) (book entry) (Taxable) $460,000,000.
Dated Oct 23, 2025.
Due Oct 1, 2051 to 2055.
First coupon Apr 1, 2026.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., Washington, DC.
OHIO
West Central Ohio Port Authority
Oct 15, 2025 $33,690,000
Revenue Bonds, Series 2025B (Global Impact Stem Academy Project) (R) (book entry) (Taxable) $1,460,000.
Dated Oct 29, 2025.
Due Dec 1, 2026 to 2030.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
JobsOhio Beverage System
Oct 15, 2025 $94,395,000
Statewide Senior Lien Liquor Profits Revenue Refunding Bonds, Series 2025B (R) (book entry) (Taxable)
Dated Nov 13, 2025.
Due Jan 1, 2039 to 2040.
First coupon Jan 1, 2026.
2039-2040 Callable Jan 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies LLC, Loop Capital Markets, LLC, BofA Securities, PNC Capital Markets, as follows:
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: Meristem Advisors LLC, Chicago, IL.