CALIFORNIA
Santa Barbara Housing Authority
Nov 26, 2025 $7,001,573
Subordinate Multifamily Housing Revenue Capital Appreciation Bonds, 2025 Series A-S (Jacaranda Court) (R) (book entry)
Dated Dec 11, 2025.
Due May 1, 2044.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Nov 24, 2025 $8,120,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2025 Series A (Burbank Housing – Beverly Apartments) (Letter of Credit Issued by: First Community Bank (Poppy Bank) ) (R) (book entry)
Dated Nov 25, 2025.
Due Nov 1, 2065.
First coupon Jan 2, 2026.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sierra Management Group, Reno, NV.
California Municipal Finance Authority
Nov 12, 2025 $70,750,000
Multifamily Housing Revenue Bonds, Series 2025A (Bay Village Apartments) (R) (book entry) $57,500,000.
Dated Nov 18, 2025.
Due Nov 1, 2037.
First coupon Jan 1, 2026.
2037-2037 Callable Nov 1, 2035 at par.
Privately placed by Wells Fargo Corporate & Investment Banking, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Bay Village Apartments) (R) (book entry) $13,250,000.
Dated Nov 18, 2025.
Due Nov 1, 2037.
First coupon Jan 1, 2026.
2037-2037 Callable Nov 1, 2035 at par.
COLORADO
Liberty Draw Metropolitan District No. 6
Dec 1, 2025 $1,302,000
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (bank qualified) (book entry)
Dated Dec 3, 2025. Interest accrues Dec 3, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2025.
2055-2055 Callable Jun 1, 2028 at 103.000%, declining to par Jun 1, 2028.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Thompson Crossing Metropolitan District No. 5
Dec 1, 2025 $4,764,000
General Obligation Limited Tax Bonds, Series 2025A (L) (bank qualified) (book entry) $3,765,000.
Dated Dec 11, 2025. Interest accrues Dec 11, 2025.
Due Dec 1, 2030 to 2055.
First coupon Jun 1, 2026.
2031-2055 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
Subordinate General Obligation Limited Tax Bonds, Series 2025B (L) (book entry) $999,000.
Dated Dec 11, 2025. Interest accrues Dec 11, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2026.
2055-2055 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
F.A.: MuniCap, Inc, Ellicott, MD.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Nov 24, 2025 $82,410,000
Revenue Refunding Bonds, Series 2025 (Livewell Alliance Issue) (R) (book entry)
Dated Nov 25, 2025.
Due Dec 31, 2027 to 2031.
First coupon Dec 31, 2025.
Callable any time at par.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Hinckley, Allen & Snyder, Boston, MA.
DISTRICT OF COLUMBIA
District of Columbia
Nov 25, 2025 $100,000,000
Weekly Variable Rate Revenue Bonds, Series 2025 (Children's Hospital Obligated Group Issue) (Letter of Credit: Truist Bank) (R) (book entry)
Dated Nov 26, 2025.
Due Jul 15, 2045 to 2049.
First coupon Dec 1, 2025.
Callable any time at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Kaufman Hall & Associates, Northfield, IL.
FLORIDA
Harbor Reserve Community Development District
Nov 14, 2025 $15,135,000
Special Assessment Revenue Bonds, Series 2025 (Series 2025 Project) (N) (book entry)
Dated Nov 25, 2025.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2045-2056 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Geneseo Park District
Nov 13, 2025 $763,000
General Obligation Park Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Nov 25, 2025.
Due Nov 15, 2026.
First coupon Nov 15, 2026.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Danville (Town)
Nov 20, 2025 $4,285,000
Park District Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Dec 10, 2025.
Due Jun 30, 2026 to 2040.
First coupon Jun 30, 2026.
2034-2040 Callable Jun 30, 2034 at par.
Privately placed by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
MISSOURI
Holcomb R-III School District
Nov 25, 2025 $660,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 23, 2025. Interest accrues Dec 23, 2025.
Due Mar 1, 2033 to 2036.
First coupon Sep 1, 2026.
2033-2036 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Green Ridge R-VIII School District of Pettis County
Nov 19, 2025 $1,155,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 9, 2025. Interest accrues Dec 9, 2025.
Due Mar 1, 2028 to 2040.
First coupon Sep 1, 2026.
2037-2040 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
NORTH CAROLINA
Clayton (Town)
Nov 24, 2025 $2,590,000
Subordinate Multifamily Housing Revenue Bonds, Series 2025B (Pritchard Woods Project) (R) (book entry)
Dated Nov 26, 2025.
Due May 1, 2056 to 2065.
First coupon Jan 1, 2026.
2056-2065 Callable May 1, 2026 at 106.000%, declining to par May 1, 2026.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: McGuireWoods LLP, Raleigh, NC.
NEBRASKA
Douglas County Sanitary and Improvement District No. 605
Nov 19, 2025 $1,500,000
General Obligation Bonds, Series 2025B (G) (bank qualified) (book entry)
Dated Dec 18, 2025.
Due Dec 15, 2030 to 2046.
First coupon Jun 15, 2026.
2036-2046 Callable Dec 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.
Lindsay Village
Nov 26, 2025 $705,000
General Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Dec 30, 2025. Interest accrues Dec 30, 2025.
Due Dec 15, 2027 to 2040.
First coupon Jun 15, 2026.
2031-2040 Callable Dec 30, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Lindsay Village
Nov 26, 2025 $320,000
General Obligation Water Refunding Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Dec 30, 2025. Interest accrues Dec 30, 2025.
Due Dec 15, 2026 to 2035.
First coupon Jun 15, 2026.
2031-2035 Callable Dec 30, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Gage County School District No. 0001 (Southern Public School)
Nov 20, 2025 $975,000
Limited Tax Obligation School Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Dec 5, 2025.
Due Dec 15, 2033.
First coupon Jun 15, 2026.
2033-2033 Callable Dec 5, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
Santa Fe County
Nov 21, 2025 $5,850,000
Subordinate Multifamily Housing Revenue Bonds, Series 2025B (Turquoise Trail) (R) (book entry)
Dated Nov 25, 2025.
Due May 1, 2056 to 2065.
First coupon Jan 1, 2026.
2056-2065 Callable May 1, 2026 at 106.000%, declining to par May 1, 2026.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
NEVADA
Nevada Department of Business and Industry
Nov 26, 2025 $140,000,000
Revenue Bonds, Series 2025C (Brightline West Passenger Rail Project) (R) (book entry)
Dated Nov 26, 2025.
Due Jan 1, 2065.
First coupon Jul 1, 2026.
2065-2065 Callable Apr 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Omnicap Group LLC, El Segundo, CA.
OHIO
Solon (City)
Nov 19, 2025 $13,200,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2025 (L) (book entry)
Dated Dec 9, 2025.
Due Dec 8, 2026.
First coupon Dec 8, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Monroe Local School District
Nov 19, 2025 $36,750,000
School Improvement Bond Anticipation Notes, Series 2025B (General Obligation) (G) (book entry)
Dated Dec 3, 2025.
Due Dec 2, 2026.
First coupon Dec 2, 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.
Lucas County
Nov 25, 2025 $34,400,000
Health Care Facilities Refunding and Improvement Revenue Bonds, Series 2025 (Lutheran Homes Society, Inc. Obligated Group Project) (R) (book entry)
Dated Nov 26, 2025. Interest accrues Nov 26, 2025.
Due Nov 1, 2028 to 2049.
First coupon May 1, 2026.
2029-2049 Callable Nov 1, 2028 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
L.O.: Ice Miller, Columbus, OH.
OREGON
Oregon Housing and Community Services Department
Nov 18, 2025 $20,335,000
Daily Variable Rate Mortgage Revenue Bonds, 2025 Series D (Single-Family Mortgage Program) (Letter of Credit Issued by: Bank of America,N.A.) (R) (book entry)
Dated Nov 19, 2025.
Due Jan 1, 2043 to 2051.
First coupon Jan 1, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Nov 20, 2025 $100,000
Multifamily Housing Revenue Bonds, Series 2025 (Willowbrook at Wateree) (R) (book entry)
Dated Dec 4, 2025.
Due May 1, 2046.
First coupon May 1, 2026.
2046-2046 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
New Hope Cultural Education Facilities Finance Corporation
Nov 18, 2025 $8,500,000
First Mortgage Revenue Bonds, Series D-1 (2025) (Morningside Ministries Project) (R) (book entry) $4,150,000.
Dated Nov 19, 2025.
Due Jan 1, 2030 to 2035.
First coupon Jan 1, 2026.
2030-2035 Callable Jan 1, 2029 at 103.000%, declining to par Jan 1, 2029.
Purchased through negotiation by Odeon Capital Group, as follows:
First Mortgage Revenue Bonds, Series E-1 (2025) (Morningside Ministries Project) (R) (book entry) $555,000.
Dated Nov 19, 2025.
Due Jan 1, 2030 to 2035.
First coupon Jan 1, 2026.
2030-2035 Callable Jan 1, 2029 at 103.000%, declining to par Jan 1, 2029.
First Mortgage Revenue Bonds, Series F-1 (2025) (Morningside Ministries Project) (R) (book entry) $3,795,000.
Dated Nov 19, 2025.
Due Jan 1, 2031.
First coupon Jan 1, 2026.
2031-2031 Callable Jan 1, 2029 at 103.000%, declining to par Jan 1, 2029.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SJ Advisors, LLC, Eden Prairie, MN.
Abilene (City)
Nov 24, 2025 $36,320,000
General Obligation Refunding Bonds, Series 2025 (L) (book entry)
Dated Dec 1, 2025.
Due Feb 15, 2026 to 2037.
First coupon Feb 15, 2026.
2036-2037 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Public Finance Authority
Nov 21, 2025 $25,275,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2025 Series A (Icon Park) (Letter of Credit Issued by: Western Alliance Bank) (R) (book entry)
Dated Nov 25, 2025.
Due Nov 1, 2065.
First coupon Jan 2, 2026.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TAXABLE ISSUES
OHIO
Franklin City (City of)
Nov 19, 2025 $2,300,000
Land Acquisition Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry) (Taxable)
Dated Dec 3, 2025.
Due Dec 2, 2026.
First coupon Dec 2, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.