ALABAMA
Semmes (City)
Oct 22, 2025 $8,435,000
General Obligation Warrants, Series 2025-A (G) (bank qualified) (book entry) $5,435,000.
Dated Nov 13, 2025.
Due Oct 1, 2030 to 2053.
First coupon Apr 1, 2026.
2040-2053 Callable Oct 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
ILLINOIS
Grand Prairie Water Commission
Oct 28, 2025 $51,200,000
Senior Lien Water Revenue Bonds, Series 2025 (R) (book entry)
Dated Nov 13, 2025.
Due Jan 1, 2034 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Bradley Village
Oct 27, 2025 $48,790,000
General Obligation Bonds, Series 2025A (Alternate Revenue Source) (L) (book entry) $47,105,000.
Dated Nov 24, 2025.
Due Dec 15, 2029 to 2050.
First coupon Jun 15, 2026.
2035-2050 Callable Dec 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Sewerage Refunding Bonds, Series 2025B (Alternate Revenue Source) (L) (book entry) $1,685,000.
Dated Nov 24, 2025.
Due Dec 15, 2026 to 2030.
First coupon Jun 15, 2026.
Non-callable.
L.O.: Vasselli Law, LLC, Oakbrook, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Brown County Multi-School Building Corporation
Oct 27, 2025 $12,020,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Nov 18, 2025.
Due Jul 15, 2026 to Jan 15, 2036.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Concord Community Schools Building Corporation
Oct 27, 2025 $40,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Nov 18, 2025.
Due Jul 15, 2029 to Jan 15, 2045.
First coupon Jul 15, 2026.
2036-2045 Callable Jan 15, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Water Resources Authority
Oct 21, 2025 $47,985,000
Daily Variable Rate Multimodal Subordinated General Revenue Refunding Bonds, 2025 Series F (Letter of Credit Issued by: U.S. Bank N.A.) (R) (book entry)
Dated Oct 22, 2025.
Due Aug 1, 2026 to 2029.
First coupon Nov 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
NORTH CAROLINA
North Carolina
Oct 28, 2025 $165,155,000
Limited Obligation Refunding Bonds, Series 2025B (R) (book entry)
Dated Nov 13, 2025.
Due May 1, 2026 to 2033.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:
L.O.: McGuireWoods LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
American Municipal Power Inc.
Oct 28, 2025 $2,825,000
Electric System Improvement Bond Anticipation Notes,Series 2025 (Village of Carey Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Nov 6, 2025. Interest accrues Nov 6, 2025.
Due Nov 5, 2026.
First coupon Nov 5, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Ohio
Oct 22, 2025 $50,000,000
Daily Variable Rate Hospital Revenue Bonds, Series 2025B (University Hospitals Health System Inc.) (Letter of Credit Issued by: JPMorgan Chase Bank, N.A.) (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 BofA Securities, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
OREGON
Oregon Housing and Community Services Department
Oct 27, 2025 $39,185,000
Mortgage Revenue Bonds, 2025 Series C (Single-Family Mortgage Program) (R) (book entry)
Dated Nov 19, 2025.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jan 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., Piper Sandler & Co, Ramirez & Co., Inc., as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Anna Independent School District
Oct 27, 2025 $17,595,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 1, 2025.
Due Feb 15, 2026 to 2051.
First coupon Feb 15, 2026.
2036-2051 Callable Aug 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, Mesirow Financial, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Paris (City)
Oct 27, 2025 $2,012,000
Special Assessment Revenue Bonds, Series 2025 (Forestbrook Public Improvement District No. 1 Improvement Area No. 1) (N) (book entry)
Dated Nov 1, 2025. Interest accrues Nov 18, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
San Antonio (City)
Oct 21, 2025 $150,895,000
Daily Variable Rate Water System Subordinate Lien Revenue Bonds, Series 2025D (Letter of Credit issued by: TD Bank, N.A.) (R) (book entry)
Dated Oct 22, 2025.
Due May 1, 2049 to 2055.
First coupon Nov 3, 2025.
Callable any time at par.
Purchased through negotiation by TD Financial Products LLC, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
New Hope Cultural Education Facilities Finance Corporation
Oct 3, 2025 $20,000,000
First Mortgage Revenue Bonds, Series A-4 (2025) (Morningside Ministries Project) (R) (book entry) $12,160,000.
Dated Oct 23, 2025.
Due Jan 1, 2027 to 2033.
First coupon Jan 1, 2026.
2029-2033 Callable Jan 1, 2028 at 103.000% plus accrued interest.
Purchased through negotiation by Odeon Capital Group, as follows:
First Mortgage Revenue Bonds, Series B-4 (2025) (Morningside Ministries Project) (R) (book entry) $1,135,000.
Dated Oct 23, 2025.
Due Jan 1, 2027 to 2033.
First coupon Jan 1, 2026.
2029-2033 Callable Jan 1, 2028 at 103.000% plus accrued interest.
First Mortgage Revenue Bonds, Series C-4 (2025) (Morningside Ministries Project) (R) (book entry) $6,705,000.
Dated Oct 23, 2025.
Due Jan 1, 2029.
First coupon Jan 1, 2026.
Non-callable.
L.O.: State Attorney General.
WASHINGTON
King County
Oct 22, 2025 $101,030,000
Daily Varible Rate Junior Lien Sewer Revenue Refunding Bonds, 2025B (Letter of Credit issued by: Bank of America, N.A.) (R) (book entry)
Dated Oct 23, 2025.
Due Jan 1, 2042.
First coupon Dec 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Semmes (City)
Oct 22, 2025 $8,435,000
General Obligation Warrants, Series 2025-B (G) (book entry) (Taxable) $3,000,000.
Dated Nov 13, 2025.
Due Oct 1, 2030 to 2045.
First coupon Apr 1, 2026.
2040-2045 Callable Oct 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
ILLINOIS
Broadview Village
Oct 20, 2025 $1,215,000
General Obligation Limited Tax Bonds, Series 2025 (L) (book entry) (Taxable)
Dated Nov 18, 2025.
Due Nov 15, 2026.
First coupon Nov 15, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows: