CALIFORNIA
Southern California Logistics Airport Authority
Oct 22, 2025 $71,250,000
Junior Lien Tax Allocation Refunding Bonds, Series 2025A (R) (book entry)
Dated Nov 18, 2025. Interest accrues Nov 18, 2025.
Due Dec 1, 2026 to 2043.
First coupon Jun 1, 2026.
2036-2043 Callable Dec 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Romoland School District Community Facilities District No. 2023-1
Oct 22, 2025 $4,535,000
Series 2025 Special Tax Bonds (Improvement Area No. 2) (L) (book entry)
Dated Nov 6, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
California Community Choice Financing Authority
Oct 22, 2025 $844,495,000
Clean Energy Project Revenue Bonds, Series 2025F (Green Bonds) (R) (book entry)
Dated Nov 3, 2025.
Due Nov 1, 2033.
First coupon May 1, 2026.
2033-2033 Callable Aug 1, 2033 at 100.368% plus accrued interest.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
California Municipal Finance Authority
Oct 22, 2025 $35,800,000
Multifamily Housing Revenue Bonds, 2025 Series A (Village Green Apartments) (Fannie Mae) (R) (book entry)
Dated Oct 28, 2025.
Due May 1, 2026 to Nov 1, 2041.
First coupon May 1, 2026.
2036-2041 Callable Nov 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado International Center Metropolitan District No. 3
Oct 22, 2025 $10,670,000
General Obligation Refunding Bonds, Series 2025 (G) (book entry)
Dated Nov 4, 2025.
Due Dec 1, 2026 to 2046.
First coupon Jun 1, 2026.
2031-2046 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
Colorado Health Facilities Authority
Oct 22, 2025 $125,000,000
Hospital Revenue Bonds, Series 2025A (Craig Hosptial Project) (R) (book entry) $105,000,000.
Dated Nov 12, 2025.
Due Dec 1, 2026 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Hospital Revenue Bonds, Series 2025B (Craig Hosptial Project) (R) (book entry) $20,000,000.
Dated Nov 12, 2025.
Due Dec 1, 2032.
First coupon Dec 1, 2025.
Non-callable.
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall & Associates, Skokie, IL.
ILLINOIS
Sterling Community School District #5
Oct 22, 2025 $29,480,000
General Obligation School Bonds, Series 2025B (G) (book entry) $24,650,000.
Dated Nov 12, 2025.
Due Dec 1, 2035 to 2043.
First coupon Jun 1, 2026.
2035-2043 Callable Dec 1, 2034 at par.
General Obligation School Bonds, Series 2025C (Alternate Revenue Source) (L) (book entry) $4,335,000.
Dated Nov 12, 2025.
Due Dec 1, 2038 to 2042.
First coupon Jun 1, 2026.
2038-2042 Callable Dec 1, 2034 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
Brimfield Community Unit School District No. 309
Oct 22, 2025 $1,935,000
Debt Certificates, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 6, 2025.
Due Apr 1, 2027 to 2037.
First coupon Oct 1, 2026.
2036-2037 Callable Apr 1, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Westfield-Washington Schools
Oct 22, 2025 $10,000,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (L) (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.: Ice Miller, Indianapolis, IN.
IPS Multi-School Building Corporation
Oct 22, 2025 $107,750,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Social Bonds) (Indiana State Aid Intercept Program) (L) (book entry)
Dated Nov 13, 2025.
Due Jan 15, 2031 to Jul 15, 2045.
First coupon Jan 15, 2026.
2036-2045 Callable Jul 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Blaylock Van, LLC, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
New Palestine Community Schools
Oct 22, 2025 $7,000,000
General Obligation Bonds, of 2025 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Nov 12, 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.
Hamilton County Hospital Association
Oct 23, 2025 $80,000,000
Ad Valorem Property Tax Lease Rental Revenue and Refunding Bonds, Series 2025A (Riverview Health Project) (R) (book entry) $53,595,000.
Dated Nov 5, 2025. Interest accrues Nov 5, 2025.
Due Jul 15, 2027 to 2045.
First coupon Jul 15, 2026.
2034-2045 Callable Jan 15, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
KENTUCKY
Kentucky State Property and Buildings Commission
Oct 22, 2025 $940,430,000
Revenue Bonds, Project No. 133 Series A (Commenwealth of Kentucky) (R) (book entry) $775,000,000.
Dated Nov 13, 2025.
Due Sep 1, 2026 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Sep 1, 2035 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Baird, PNC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., FHN Financial Capital Markets, First Kentucky Securities Corp., CINCaP Investment Group, as follows:
Revenue Refunding Bonds, Project No. 133 Series B (Commenwealth of Kentucky) (R) (book entry) $165,430,000.
Dated Nov 13, 2025.
Due Sep 1, 2026 to 2035.
First coupon Mar 1, 2026.
Non-callable.
L.O.: Kutak Rock, Omaha, NE.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Oct 22, 2025 $7,895,000
Revenue Bonds (Parish of West Baton Rouge Sewer System Project) Series 2025 (R) (book entry)
Dated Nov 6, 2025. Interest accrues Nov 6, 2025.
Due Mar 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 22, 2025 $127,580,000
Revenue Bonds, Series 2025C (TidalHealth Issue) (R) (book entry)
Dated Nov 4, 2025. Interest accrues Nov 4, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, Truist Securities, Inc., as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
MICHIGAN
Calhoun County
Oct 23, 2025 $10,130,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2025 (L) (book entry)
Dated Nov 13, 2025. Interest accrues Nov 13, 2025.
Due Oct 1, 2026 to 2045.
First coupon Apr 1, 2026.
2036-2045 Callable Oct 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 332
Oct 21, 2025 $1,140,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 19, 2025.
Due Nov 15, 2030 to 2046.
First coupon May 15, 2026.
2031-2046 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.
Douglas County Sanitary and Improvement District No. 597
Oct 21, 2025 $1,075,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 25, 2025.
Due Nov 15, 2028 to 2045.
First coupon May 15, 2026.
2031-2045 Callable Nov 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
Johnson County
Oct 23, 2025 $5,500,000
Limited Tax General Obligation Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Nov 18, 2025. Interest accrues Nov 18, 2025.
Due Jun 15, 2027 to 2050.
First coupon Jun 15, 2026.
2031-2050 Callable Nov 18, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Oct 22, 2025 $1,500,000,000
Transportation Program Bonds, 2025 Series AA (R) (book entry)
Dated Oct 30, 2025.
Due Jun 15, 2030 to 2055.
First coupon Dec 15, 2025.
2036-2055 Callable Dec 15, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Academy Securities Inc., Blaylock Van, LLC, Cabrera Capital Markets, LLC, Janney Montgomery Scott LLC, Mischler Financial Group, Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.
NEW MEXICO
Fiesta Public Improvement District
Oct 22, 2025 $3,720,000
Special Levy Revenue Bonds, Series 2025 (Improvement Area 1) (R) (book entry)
Dated Nov 6, 2025.
Due Oct 1, 2026 to 2055.
First coupon Apr 1, 2026.
2036-2055 Callable Oct 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Albuquerque, NM.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
NEW YORK
New York State Dormitory Authority
Oct 22, 2025 $67,665,000
Revenue Bonds, Series 2025A (Orchard Park CCRC, Inc. Obligated Group) (R) (book entry) $37,975,000.
Dated Nov 6, 2025. Interest accrues Nov 6, 2025.
Due Nov 15, 2043 to 2055.
First coupon May 15, 2026.
2043-2055 Callable Nov 15, 2032 at 103.000%, declining to par Nov 15, 2032.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Revenue Bonds, Series 2025B-1 (TEMPS-50) (Orchard Park CCRC, Inc. Obligated Group) (R) (book entry) $17,465,000.
Dated Nov 6, 2025. Interest accrues Nov 6, 2025.
Due Nov 15, 2030.
First coupon May 15, 2026.
2030-2030 Callable Jun 1, 2026 at par.
Revenue Bonds, Series 2025B-2 (TEMPS-70) (Orchard Park CCRC, Inc. Obligated Group) (R) (book entry) $6,985,000.
Dated Nov 6, 2025. Interest accrues Nov 6, 2025.
Due Nov 15, 2030.
First coupon May 15, 2026.
2030-2030 Callable Jun 1, 2027 at par.
Revenue Bonds, Series 2025B-3 (TEMPS-85) (Orchard Park CCRC, Inc. Obligated Group) (R) (book entry) $5,240,000.
Dated Nov 6, 2025. Interest accrues Nov 6, 2025.
Due Nov 15, 2031.
First coupon May 15, 2026.
2031-2031 Callable Jun 1, 2027 at par.
L.O.: Harris Beach PLLC, Buffalo, NY; and Pearlman & Miranda, LLC, New York, NY.
New York State Dormitory Authority
Oct 22, 2025 $45,640,000
Master Boces Program Lease Revenue Bonds, Series 2025 (Rockland Boces Issue) (R) (book entry)
Dated Nov 5, 2025.
Due Aug 15, 2027 to 2050.
First coupon Aug 15, 2026.
2034-2050 Callable Aug 15, 2033 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Hodgson, Russ LLP, Albany, NY; and Holley & Pearson-Farrer LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York City Transitional Finance Authority
Oct 23, 2025 $1,500,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2026 Series B (R) (book entry)
Dated Oct 30, 2025. Interest accrues Oct 30, 2025.
Due May 1, 2027 to 2055.
First coupon May 1, 2026.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, 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., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OHIO
Newark (City)
Oct 22, 2025 $5,125,000
Parking Garage (General Obligation Limited Tax) Bond Anticipation Notes, Series 2025 (L) (bank qualified) (book entry) $2,545,000.
Dated Nov 4, 2025. Interest accrues Nov 4, 2025.
Due Nov 4, 2026.
First coupon Nov 4, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Columbus Metropolitan Housing Authority
Oct 22, 2025 $60,020,000
General Revenue Bonds, Series 2025C (Demorest Townhomes Project) (R) (book entry) $13,545,000.
Dated Oct 29, 2025. Interest accrues Oct 29, 2025.
Due Nov 1, 2035.
First coupon May 1, 2026.
2035-2035 Callable Nov 1, 2032 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
General Revenue Bonds, Series 2025D (The Falls Project) (R) (book entry) $46,475,000.
Dated Oct 29, 2025. Interest accrues Oct 29, 2025.
Due Nov 1, 2035.
First coupon May 1, 2026.
2035-2035 Callable Nov 1, 2032 at par.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Central Ohio Solid Waste Authority
Oct 22, 2025 $35,000,000
Solid Waste Facility Limited Tax General Obligation Bond Anticipation Notes, Series 2025 (Building Projects) (L) (book entry)
Dated Nov 12, 2025. Interest accrues Nov 12, 2025.
Due Oct 28, 2026.
First coupon Oct 28, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Ohio
Oct 22, 2025 $50,000,000
Daily Variable Rate Hospital Revenue Bonds, Series 2025C (University Hospitals Health System, Inc.) (Letter of Credit Issued by: JPMorgan Chase Bank) (Expiring: 10/23/2028) (R) (book entry)
Dated Oct 23, 2025.
Due Jan 15, 2032 to 2050.
First coupon Nov 3, 2025.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Pike-Delta-York Local School District
Oct 23, 2025 $3,335,000
General Obligation Various Purpose Refunding Bonds, Series 2025 (Ohio School District Credit Enhancement) (G) (bank qualified) (book entry)
Dated Nov 19, 2025. Interest accrues Nov 19, 2025.
Due Nov 1, 2028 to 2033.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Upper Scioto Valley Ambulance District
Oct 16, 2025 $1,546,000
Base Lease and Lease-Purchase Agreement, Series 2025 (A) (book entry)
Dated Nov 5, 2025.
Due Dec 1, 2040.
First coupon Jun 1, 2026.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
PENNSYLVANIA
Fort Le Boeuf School District
Oct 22, 2025 $9,765,000
General Obligation Bonds, Series of 2025 (L) (bank qualified) (book entry)
Dated Nov 25, 2025.
Due Mar 1, 2027 to 2046.
First coupon Mar 1, 2026.
2031-2046 Callable Sep 1, 2030 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Celina Independent School District
Oct 23, 2025 $18,045,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 1, 2025. Interest accrues Nov 1, 2025.
Due Feb 15, 2026 to 2037.
First coupon Feb 15, 2026.
2036-2037 Callable Aug 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Stephens Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
San Antonio (City)
Oct 22, 2025 $615,720,000
Electric and Gas Systems Junior Lien Revenue and Refunding Bonds, Series 2025A (Mandatory Put Date: 12/01/2028, 12/01/2030) (R) (book entry)
Dated Nov 1, 2025. Interest accrues Nov 19, 2025.
Due Feb 1, 2042 to 2055.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Truist Securities, Inc., Cabrera Capital Markets, LLC, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; Cantu Harden Montoya LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Melissa Independent School District
Oct 23, 2025 $5,865,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 1, 2025. Interest accrues Nov 1, 2025.
Due Feb 1, 2026 to 2043.
First coupon Feb 1, 2026.
2036-2043 Callable Aug 1, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Wichita Falls Independent School District
Oct 22, 2025 $9,180,000
Maintenance Tax Notes, Series 2025 (L) (book entry)
Dated Nov 20, 2025. Interest accrues Nov 20, 2025.
Due Feb 1, 2027 to 2035.
First coupon Aug 1, 2026.
2035-2035 Callable Feb 1, 2034 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
Conroe Independent School District
Oct 22, 2025 $183,915,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 1, 2025. Interest accrues Nov 20, 2025.
Due Feb 15, 2026 to 2038.
First coupon Feb 15, 2026.
2036-2038 Callable Feb 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Metrocare Services
Oct 23, 2025 $137,580,000
Revenue Bonds, Series 2025 (R) (book entry)
Dated Nov 19, 2025.
Due Nov 1, 2028 to 2065.
First coupon May 1, 2026.
2036-2065 Callable Nov 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Municipal Capital Markets Group, Inc., TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Legacy Denton Public Facility Corporation
Oct 22, 2025 $49,000,000
Multifamily Housing Revenue Notes, Series 2025 (Roselawn Village) (Cah Collateralized) (Mandatory Tender Date: 05/01/2029) (R) (book entry)
Dated Oct 29, 2025. Interest accrues Oct 29, 2025.
Due Nov 1, 2043.
First coupon May 1, 2026.
2043-2043 Callable May 1, 2028 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
TAXABLE ISSUES
ILLINOIS
Sterling Community School District #5
Oct 22, 2025 $29,480,000
General Obligation Refunding School Bonds, Series 2025A (G) (book entry) (Taxable) $495,000.
Dated Nov 12, 2025.
Due Dec 1, 2032 to 2034.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hamilton County Hospital Association
Oct 23, 2025 $80,000,000
Ad Valorem Property Tax Lease Rental Revenue Bonds, Series 2025B (Riverview Health Project) (R) (book entry) (Taxable) $26,405,000.
Dated Nov 5, 2025. Interest accrues Nov 5, 2025.
Due Jul 15, 2027 to 2045.
First coupon Jul 15, 2026.
2034-2045 Callable Jan 15, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
OHIO
Newark (City)
Oct 22, 2025 $5,125,000
Parking Garage (General Obligation Limited Tax) Bond Anticipation Notes, Series 2025 (L) (book entry) (Taxable) $2,580,000.
Dated Nov 4, 2025.
Due Nov 4, 2026.
First coupon Nov 4, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.