FLORIDA
Florida Housing Finance Corporation
Nov 7, 2025 $30,000,000
Multifamily Mortgage Revenue Bonds, Series 2025 P 1 (Fannie Mae Mbs Secured) (Urick Street Apartments) (R) (book entry) $18,150,000.
Dated Nov 13, 2025.
Due Jan 1, 2044.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Mortgage Revenue Bonds, Series 2025 P 2 (Urick Street Apartments) (R) (book entry) $11,850,000.
Dated Nov 13, 2025.
Due Jul 1, 2029.
First coupon Jan 1, 2026.
2029-2029 Callable Jan 1, 2028 at par.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL; and Law Offices of Steve E. Bullock, Miami, FL.
Tohoqua Community Development District
Nov 3, 2025 $3,880,000
Special Assessment Revenue Bonds, Series 2025 (Phase 8 Project) (N) (book entry)
Dated Nov 12, 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.: Akerman LLP, Jacksonville, FL.
ILLINOIS
Belvidere Township Park District
Nov 11, 2025 $1,335,000
General Obligation Limited Tax Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Nov 25, 2025.
Due Dec 1, 2026.
First coupon Dec 1, 2026.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Arthur Community Unit School District No. 305
Nov 10, 2025 $20,460,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Dec 2, 2025.
Due Dec 1, 2026 to 2040.
First coupon Jun 1, 2026.
2035-2040 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Bradley-Bourbonnais Community High School District No. 307
Nov 10, 2025 $7,755,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Dec 3, 2025.
Due Dec 1, 2040 to 2041.
First coupon Jun 1, 2026.
2040-2041 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
North St Francois County R-1 School District
Nov 6, 2025 $3,420,000
General Obligation Refunding Bonds, Series 2025A (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 3, 2025. Interest accrues Dec 3, 2025.
Due Mar 1, 2027 to 2031.
First coupon Sep 1, 2026.
2031-2031 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEW MEXICO
New Mexico Mortgage Finance Authority
Nov 6, 2025 $192,970,000
Single Family Mortgage Program Class I Bonds 2025 Series G 1 (R) (book entry) $27,500,000.
Dated Nov 20, 2025.
Due Sep 1, 2057.
First coupon Mar 1, 2026.
2057-2057 Callable Mar 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Single Family Mortgage Program Class I Bonds 2025 Series G 2 (R) (book entry) $72,500,000.
Dated Nov 20, 2025.
Due Sep 1, 2057.
First coupon Mar 1, 2026.
2057-2057 Callable Mar 1, 2026 at par.
Single Family Mortgage Program Class I Bonds 2025 Series G 3 (R) (book entry) $92,970,000.
Dated Nov 20, 2025.
Due Sep 1, 2057.
First coupon Mar 1, 2026.
2057-2057 Callable Jun 1, 2026 at par.
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
OHIO
North Ridgeville (City)
Nov 6, 2025 $4,000,000
General Obligation Water Meter Replacement Notes, Series 2025 (Limited Tax) (L) (book entry)
Dated Nov 19, 2025.
Due Nov 18, 2026.
First coupon Nov 18, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Walton Hills Village
Nov 4, 2025 $1,655,000
Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry)
Dated Nov 12, 2025.
Due Nov 12, 2026.
First coupon Nov 12, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Monroe (City)
Nov 4, 2025 $5,000,000
Real Estate Acquisition Bond Anticipation Notes, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 18, 2025.
Due Nov 17, 2026.
First coupon Nov 17, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
Lowry Crossing (City)
Nov 11, 2025 $7,877,000
Special Assessment Revenue Bonds, Series 2025 (Lowry Trails Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Dec 9, 2025.
Due Sep 15, 2027 to 2055.
First coupon Mar 15, 2026.
2034-2055 Callable Sep 15, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
La Salle County
Nov 10, 2025 $25,600,000
Tax Notes, Series 2025 (L) (book entry)
Dated Dec 1, 2025. Interest accrues Dec 4, 2025.
Due Mar 1, 2026 to 2032.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, SWBC Investment Services, LLC, RBC Capital Markets, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
London Independent School District
Nov 12, 2025 $7,145,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Nov 1, 2025. Interest accrues Dec 9, 2025.
Due Aug 15, 2027 to 2056.
First coupon Aug 15, 2026.
2036-2056 Callable Aug 15, 2035 at par.
Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX.
TAXABLE ISSUES
OHIO
Tipp City (City)
Nov 5, 2025 $4,250,000
Non Tax Revenue Bond Anticipation Notes, Series 2025 (R) (book entry) (Taxable)
Dated Nov 20, 2025.
Due Nov 19, 2026.
First coupon Nov 19, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
La Salle County
Nov 10, 2025 $27,255,000
Limited Tax Refunding Bonds, Series 2025 (L) (book entry) (Taxable)
Dated Dec 1, 2025. Interest accrues Dec 4, 2025.
Due Mar 1, 2026 to 2040.
First coupon Mar 1, 2026.
2036-2040 Callable Mar 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, SWBC Investment Services, LLC, RBC Capital Markets, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.