ALABAMA
Southeast Energy Authority, a Cooperative District
Nov 3, 2025 $2,698,175,000
Energy Supply Revenue Bonds, Series 2025E (R) (book entry)
Dated Nov 14, 2025.
Due Oct 1, 2027 to 2030.
First coupon Apr 1, 2026.
2030-2030 Callable Jul 1, 2030 at 100.404% plus accrued interest.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
CALIFORNIA
California Municipal Finance Authority
Nov 4, 2025 $36,000,000
Multifamily Housing Revenue Bonds, 2025 Series A (Second Street Family Apartments) (Mandatory Tender: 06/01/2029) (R) (book entry)
Dated Nov 13, 2025. Interest accrues Nov 13, 2025.
Due Dec 1, 2045.
First coupon Jun 1, 2026.
2045-2045 Callable Jun 1, 2028 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Tranquility Community Development District
Oct 29, 2025 $7,065,000
Special Assessment Bonds, Series 2025 (2025 Assessment Area) (N) (book entry)
Dated Nov 6, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2026.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
GEORGIA
Urban Redevelopment Agency of City of Buford
Nov 3, 2025 $18,620,000
Revenue Bonds, Series 2025 (R) (book entry)
Dated Nov 12, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jul 1, 2026.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Alston & Bird, Atlanta, GA.
IOWA
Iowa Finance Authority
Nov 4, 2025 $48,000,000
Single Family Mortgage Bonds, 2025 Series G (Social Bonds) (Mortgage-Backed Securities Program) (R) (book entry)
Dated Dec 11, 2025.
Due Jan 1, 2030 to Jul 1, 2050.
First coupon Jul 1, 2026.
2034-2050 Callable Jan 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
Mitchellville (City)
Nov 3, 2025 $2,005,000
General Obligation Corporate Purpose Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 18, 2025. Interest accrues Nov 18, 2025.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2026.
2034-2036 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: UMB Financial Services, Inc., West Des Moines, IA.
ILLINOIS
Wesclin Community Unit School District No. 3
Nov 3, 2025 $10,030,000
General Obligation School Bonds, Series 2025 B (G) (bank qualified) (book entry) $7,265,000.
Dated Nov 24, 2025.
Due Dec 1, 2037 to 2044.
First coupon Jun 1, 2026.
2037-2044 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
South Putnam High School Building Corporation
Nov 3, 2025 $6,600,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Nov 24, 2025.
Due Jul 15, 2026 to Jan 15, 2037.
First coupon Jul 15, 2026.
2036-2037 Callable Jul 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 4, 2025 $60,000,000
Residential Revenue Bonds 2025 Series G (Social Bonds) (R) (book entry)
Dated Nov 20, 2025.
Due Mar 1, 2027 to Sep 1, 2056.
First coupon Mar 1, 2026.
2034-2056 Callable Sep 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MISSOURI
Reeds Spring R-IV School District of Stone County
Nov 4, 2025 $7,405,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 2, 2025.
Due Mar 1, 2027 to 2034.
First coupon Sep 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
OHIO
American Municipal Power Inc.
Nov 4, 2025 $5,000,000
Electric System Improvement Bond Anticipation Notes, Series 2025 (Village of Pioneer Project) (R) (bank qualified) (book entry)
Dated Nov 13, 2025. Interest accrues Nov 13, 2025.
Due Nov 12, 2026.
First coupon Nov 12, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
PENNSYLVANIA
Chester County
Nov 3, 2025 $23,065,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Dec 2, 2025.
Due Jul 15, 2026 to 2041.
First coupon Jul 15, 2026.
2034-2041 Callable Jul 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Janney Montgomery Scott LLC, as follows:
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Oct 28, 2025 $2,840,000
Senior Living Facilities Revenue Bonds, Series 2025B-1 (The Foothills Retirement Community Project) (R) (book entry)
Dated Oct 29, 2025.
Due Jul 1, 2032.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
TAXABLE ISSUES
IOWA
Iowa Finance Authority
Nov 4, 2025 $26,180,000
Single Family Mortgage Bonds, 2025 Series H (Mortgage-Backed Securities Program) (R) (book entry) (Taxable)
Dated Dec 11, 2025.
Due Jan 1, 2027 to Jul 1, 2055.
First coupon Jul 1, 2026.
2034-2055 Callable Jan 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
ILLINOIS
Wesclin Community Unit School District No. 3
Nov 3, 2025 $10,030,000
General Obligation Refunding School Bonds, Series 2025 A (G) (book entry) (Taxable) $2,765,000.
Dated Nov 24, 2025.
Due Dec 1, 2032 to 2037.
First coupon Jun 1, 2026.
2035-2037 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 4, 2025 $140,000,000
Residential Revenue Bonds, 2025 Series H (Social Bonds) (R) (book entry) (Taxable)
Dated Nov 20, 2025.
Due Sep 1, 2026 to Mar 1, 2056.
First coupon Mar 1, 2026.
2034-2056 Callable Sep 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.