ALABAMA
Huntsville Healthcare Authority
Nov 4, 2025 $160,000,000
Series 2025B Bonds (R) (book entry)
Dated Nov 13, 2025.
Due Jun 1, 2035.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, FHN Financial Capital Markets, Frazer Lanier Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
Montgomery Water Works and Sanitary Sewer Board
Nov 4, 2025 $92,195,000
Water and Sewer Revenue Bonds, Series 2025 (R) (book entry)
Dated Nov 20, 2025. Interest accrues Nov 20, 2025.
Due Sep 1, 2026 to 2050.
First coupon Mar 1, 2026.
2036-2050 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Thornton Farish, Inc., Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Nov 5, 2025 $108,005,000
Educational Facilities Revenue Bonds, Series 2025A-1 (Senior Closing Draw) (R) (book entry) $65,575,000.
Dated Nov 6, 2025.
Due Oct 1, 2035.
First coupon Apr 1, 2026.
2035-2035 Callable Oct 1, 2032 at 102.000%, declining to par Oct 1, 2032.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Educational Facilities Revenue Bonds, Series 2025C (Subordinate) (SSS Academy Project) (R) (book entry) $17,940,000.
Dated Nov 6, 2025.
Due Oct 1, 2035.
First coupon Oct 1, 2028.
Non-callable.
CALIFORNIA
Imperial Irrigation District
Nov 4, 2025 $97,080,000
Electric System Refunding Revenue Bonds, Series 2025 (R) (book entry)
Dated Nov 19, 2025. Interest accrues Nov 19, 2025.
Due Nov 1, 2026 to 2050.
First coupon May 1, 2026.
2036-2050 Callable Nov 1, 2035 at par.
Purchased through negotiation by Truist Securities, Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
Newman-Crows Landing Unified School District
Nov 4, 2025 $24,000,000
General Obligation Bonds, Eelection of 2024, Series A (Measure S) (G) (book entry) $12,000,000.
Dated Nov 19, 2025. Interest accrues Nov 19, 2025.
Due Aug 1, 2027 to 2050.
First coupon Feb 1, 2026.
2036-2050 Callable Aug 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
General Obligation Bonds, Eelection of 2024, Series A (Measure T) (G) (book entry) $12,000,000.
Dated Nov 19, 2025. Interest accrues Nov 19, 2025.
Due Aug 1, 2027 to 2050.
First coupon Feb 1, 2026.
2036-2050 Callable Aug 1, 2035 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Campbell Union High School District
Nov 4, 2025 $70,000,000
General Obligation Bonds Election of 2024, Series A (G) (book entry)
Dated Nov 20, 2025.
Due Aug 1, 2026 to 2050.
First coupon Feb 1, 2026.
2036-2050 Callable Aug 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sunnyvale Financing Authority
Nov 4, 2025 $35,980,000
Solid Waste Revenue Bonds, Series 2025 (R) (book entry)
Dated Nov 18, 2025.
Due Nov 1, 2026 to 2045.
First coupon May 1, 2026.
2036-2045 Callable Nov 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Ross Financial, San Francisco, CA.
Colton Joint Unified School District
Nov 4, 2025 $151,064,156
Election of 2024 General Obligation Current Interest Bonds, Series A (G) (book entry) $107,065,000.
Dated Nov 20, 2025.
Due Aug 1, 2027 to 2055.
First coupon Feb 1, 2026.
2041-2055 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Election of 2024 General Obligation Capital Appreciation Bonds, Series A (G) (book entry) $43,999,156.
Dated Nov 20, 2025.
Due Aug 1, 2030 to 2050.
2035-2050 Callable Aug 1, 2034 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Columbia Capital Management, LLC, Carlsbad, CA.
COLORADO
Fort Collins- Loveland Water District
Nov 4, 2025 $161,400,000
Water Enterprise Revenue Bonds, Series 2025 (R) (book entry)
Dated Nov 13, 2025.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2026.
2036-2045 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
Colorado Housing and Finance Authority
Oct 30, 2025 $59,520,000
Single Family Mortgage Class I Weekly Adjustable Rate Bonds, 2025 Series O-2 (Letter of Credit issued by: Royal Bank of Canada) (R) (book entry)
Dated Nov 19, 2025.
Due May 1, 2043 to 2049.
First coupon May 1, 2026.
Callable any time at par.
Privately placed by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Central Florida Tourism Oversight District
Nov 5, 2025 $81,325,000
Utilities Revenue Bonds, Series 2025-1 (Successor To Reedy Creek Improvement District) (R) (book entry)
Dated Nov 25, 2025.
Due Oct 1, 2039 to 2045.
First coupon Apr 1, 2026.
2039-2045 Callable Oct 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, Tampa, FL.
Greater Orlando Aviation Authority
Nov 4, 2025 $258,340,000
Special Purpose Airport Facilities Revenue Bonds, Series 2025 of the City of Orlando, Florida (United Airlines, Inc. Project) (R) (book entry) (AMT)
Dated Nov 13, 2025.
Due Nov 1, 2034 to 2037.
First coupon May 1, 2026.
2034-2037 Callable Nov 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., BofA Securities, Barclays Capital, Ramirez & Co., Inc., Drexel Hamilton, LLC., Amerivet Securities, Inc., as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
Lee County School Board
Nov 5, 2025 $390,100,000
Certificates of Participation Series 2025A (C) (book entry) $333,260,000.
Dated Nov 14, 2025.
Due Aug 1, 2029 to 2050.
First coupon Feb 1, 2026.
2036-2050 Callable Aug 1, 2035 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
Certificates of Participation Series 2025B (C) (book entry) $56,840,000.
Dated Nov 14, 2025.
Due Aug 1, 2026 to 2028.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Illinois Housing Development Authority
Nov 4, 2025 $130,000,000
Revenue Bonds 2025 Series G (Social Bonds) (R) (book entry)
Dated Nov 19, 2025.
Due Oct 1, 2034 to Apr 1, 2056.
First coupon Apr 1, 2026.
2034-2056 Callable Oct 1, 2033 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Blaylock Van, LLC, Stern Brothers & Co., as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
Ridgeview Community Unit School District No. 19
Nov 4, 2025 $30,630,000
General Obligation School Bonds, Series 2025B (G) (book entry)
Dated Dec 4, 2025. Interest accrues Dec 4, 2025.
Due Dec 1, 2027 to 2045.
First coupon Dec 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Grayslake Community Consolidated School District No. 46
Nov 4, 2025 $16,010,000
General Obligation Debt Certificates (Limited Tax) , Series 2025 (L) (book entry)
Dated Dec 2, 2025.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2026.
2035-2045 Callable Nov 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Finance Authority
Nov 4, 2025 $387,425,000
Revenue Bonds, Seres 2025A (Rush University System for Health) (R) (book entry)
Dated Nov 18, 2025.
Due Nov 15, 2030 to 2035.
First coupon May 15, 2026.
Non-callable, 2030-2030 Callable Nov 15, 2029 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Cabrera Capital Markets, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Illinois Finance Authority
Nov 4, 2025 $387,425,000
Revenue Bonds, Seres 2025A (Rush University System for Health) (R) (book entry)
Dated Nov 18, 2025.
Due Nov 15, 2030 to 2035.
First coupon May 15, 2026.
Non-callable, 2030-2030 Callable Nov 15, 2029 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Cabrera Capital Markets, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Chicago (City)
Nov 4, 2025 $332,150,000
General Airport Senior Lien Revenue Bonds, Series 2025A (Chicago O'Hare International Airport) (R) (book entry) (AMT) $211,170,000.
Dated Nov 18, 2025.
Due Jan 1, 2036 to 2042.
First coupon Jan 1, 2026.
2036-2042 Callable Jan 1, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Jefferies LLC, Blaylock Van, LLC, Estrada Hinojosa & Company, Inc., Valdes & Moreno, Inc., as follows:
General Airport Senior Lien Revenue Bonds, Series 2025B (Chicago O'Hare International Airport) (R) (book entry) $120,980,000.
Dated Nov 18, 2025.
Due Jan 1, 2036 to 2042.
First coupon Jan 1, 2026.
2036-2042 Callable Jan 1, 2035 at par.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Neal & Leroy, LLC, Chicago, IL.
F.A.: Frasca & Associates, L.L.C., Washington, DC; and Acacia Financial Group, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Nov 4, 2025 $43,190,000
Educational Facilities Revenue Bonds, Series 2025 (Taylor University Project) (R) (book entry)
Dated Dec 9, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Wawasee Community School Corporation
Nov 4, 2025 $6,120,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 3, 2025.
Due Jul 15, 2026 to Jan 15, 2033.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Clark-Pleasant Community School Corporation
Nov 4, 2025 $4,250,000
General Obligation Bonds,of 2025 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Nov 25, 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.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MINNESOTA
Rum River Special Education Cooperative
Nov 4, 2025 $15,500,000
Certificates of Participation, Series 2025A (C) (book entry)
Dated Nov 19, 2025. Interest accrues Nov 19, 2025.
Due Feb 1, 2027 to 2046.
First coupon Aug 1, 2026.
2034-2046 Callable Feb 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
Blue Earth (City)
Nov 4, 2025 $9,500,000
Electric Revenue Bonds, Series 2025A (R) (bank qualified) (book entry)
Dated Dec 2, 2025. Interest accrues Dec 2, 2025.
Due Jun 1, 2028 to 2051.
First coupon Dec 1, 2026.
2033-2051 Callable Jun 1, 2032 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Liberty 53 School District
Nov 5, 2025 $64,995,000
General Obligation Refunding Bonds, Series 2025 (G) (book entry)
Dated Dec 2, 2025.
Due Mar 1, 2027 to 2036.
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.
NEBRASKA
Southeast Community College Area
Nov 5, 2025 $46,000,000
Tax Supported Certificates of Participation, Series 2025 (C) (book entry)
Dated Nov 20, 2025.
Due Dec 15, 2026 to 2055.
First coupon Jun 15, 2026.
2034-2055 Callable Dec 15, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Ohio Public Facilities Commission
Nov 4, 2025 $507,415,000
Higher Education General Obligation Bonds, Series 2025C (G) (book entry) $291,385,000.
Dated Nov 19, 2025.
Due Nov 1, 2026 to 2045.
First coupon Nov 1, 2026.
2035-2045 Callable Nov 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., KeyBanc Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Higher Education General Obligation Refunding Bonds, Series 2025D (G) (book entry) $171,200,000.
Dated Nov 19, 2025.
Due Nov 1, 2026 to 2036.
First coupon Nov 1, 2026.
2035-2036 Callable Nov 1, 2034 at par.
Conservation Projects General Obligation Bonds, 2025A (G) (book entry) $44,830,000.
Dated Nov 19, 2025.
Due Sep 1, 2026 to 2035.
First coupon Mar 1, 2026.
Non-callable.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Meristem Advisors LLC, Chicago, IL.
American Municipal Power Inc.
Nov 4, 2025 $99,440,000
Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A (R) (book entry)
Dated Nov 19, 2025.
Due Feb 15, 2027 to 2046.
First coupon Feb 15, 2026.
2036-2046 Callable Aug 15, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, PNC Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Columbus-Franklin County Finance Authority
Nov 4, 2025 $77,000,000
Multifamily Housing Revenue Bonds, Series 2025 (The Landmark on Scioto) (Mandatory Tender Date: 06/01/2029) (Conversion Date: 11/01/2028) (R) (book entry)
Dated Nov 7, 2025. Interest accrues Nov 7, 2025.
Due Jun 1, 2044.
First coupon Jun 1, 2026.
2044-2044 Callable Nov 1, 2028 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio
Oct 22, 2025 $50,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2025 D (University Hospitals Health System, Inc.) (Letter of Credit Issued by: U.S. Bank National Association) (R) (book entry)
Dated Oct 23, 2025.
Due Jan 15, 2032 to 2048.
First coupon Nov 3, 2025.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
OKLAHOMA
Oklahoma Housing Finance Agency
Nov 5, 2025 $60,000,000
Single Family Mortgage Revenue Bonds, Series 2025E (Homeownership Loan Program) (R) (book entry)
Dated Nov 20, 2025.
Due Sep 1, 2026 to Mar 1, 2057.
First coupon Mar 1, 2026.
2034-2057 Callable Sep 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Radnor Township School District
Nov 4, 2025 $9,675,000
General Obligation Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Dec 11, 2025.
Due Aug 15, 2026 to 2054.
First coupon Feb 15, 2026.
2031-2054 Callable Feb 15, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Flatonia Independent School District
Nov 4, 2025 $12,520,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 15, 2025. Interest accrues Dec 2, 2025.
Due Feb 15, 2026 to 2049.
First coupon Feb 15, 2026.
2036-2049 Callable Feb 15, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Austin (City)
Nov 4, 2025 $417,645,000
Electric Utility System Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Dec 3, 2025.
Due Nov 15, 2026 to 2055.
First coupon May 15, 2026.
2036-2055 Callable Nov 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Rice Financial Products Company, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Crowley Independent School District
Nov 4, 2025 $131,185,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 15, 2025. Interest accrues Dec 4, 2025.
Due Feb 1, 2026 to 2047.
First coupon Feb 1, 2026.
2036-2047 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Snohomish School District No. 201
Nov 5, 2025 $49,125,000
General Obligation Refunding Bonds, 2025 (Washington School District Credit Enhancement Program) (G) (book entry)
Dated Nov 19, 2025.
Due Dec 1, 2026 to 2030.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Little Chute Village
Nov 4, 2025 $11,000,000
General Obligation Promissory Notes (G) (book entry)
Dated Nov 18, 2025. Interest accrues Nov 18, 2025.
Due Aug 1, 2026 to 2045.
First coupon Aug 1, 2026.
2034-2045 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Nov 5, 2025 $108,005,000
Educational Facilities Revenue Bonds, Series 2025B (Senior) (SSS Academy Project) (R) (book entry) (Taxable) $15,100,000.
Dated Nov 6, 2025.
Due Oct 1, 2028 to 2035.
First coupon Apr 1, 2026.
Non-callable.
Educational Facilities Revenue Bonds, Series 2025D (Subordinate) (SSS Academy Project) (R) (book entry) (Taxable) $9,390,000.
Dated Nov 6, 2025.
Due Oct 1, 2035.
First coupon Oct 1, 2028.
Non-callable.
FLORIDA
Central Florida Tourism Oversight District
Nov 5, 2025 $88,105,000
Utilities Revenue Bonds, Series 2025-2 (Successor To Reedy Creek Improvement District) (R) (book entry) (Taxable)
Dated Nov 25, 2025.
Due Oct 1, 2029 to 2039.
First coupon Apr 1, 2026.
2036-2039 Callable Oct 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, Tampa, FL.
ILLINOIS
Illinois Housing Development Authority
Nov 4, 2025 $70,000,000
Revenue Bonds 2025 Series H (Social Bonds) (R) (book entry) (Taxable)
Dated Nov 19, 2025.
Due Oct 1, 2026 to Apr 1, 2056.
First coupon Apr 1, 2026.
2034-2056 Callable Oct 1, 2033 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Blaylock Van, LLC, Stern Brothers & Co., as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.