ARIZONA
Superstition Vistas Community Facilities District No. 2
Dec 11, 2025 $2,500,000
Genreral Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Dec 30, 2025. Interest accrues Dec 30, 2025.
Due Jul 15, 2026 to 2050.
First coupon Jul 15, 2026.
2036-2050 Callable Jul 15, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
La Honda-Pescadero Unified School District
Dec 10, 2025 $12,185,000
General Obligation Bonds, Election of 2022, Series 2026 (G) (book entry) $8,000,000.
Dated Jan 6, 2026.
Due Aug 1, 2026 to 2055.
First coupon Aug 1, 2026.
2037-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
2026 General Obligation Refunding Bonds (G) (book entry) $4,185,000.
Dated Jan 6, 2026.
Due Aug 1, 2026 to Feb 1, 2036.
First coupon Aug 1, 2026.
Non-callable.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Dec 10, 2025 $47,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Hillsdale Flats Phase I Project) (Fannie Mae MBS Secured) (R) (book entry) $16,550,000.
Dated Dec 19, 2025. Interest accrues Dec 19, 2025.
Due Jul 1, 2046.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Hillsdale Flats Phase I Project) (Mandatory Tender Date: 02/01/2029) (R) (book entry) $30,450,000.
Dated Dec 19, 2025. Interest accrues Dec 19, 2025.
Due Feb 1, 2030.
First coupon Aug 1, 2026.
2030-2030 Callable Aug 1, 2028 at par.
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
FLORIDA
Florida Local Government Finance Commission
Dec 10, 2025 $35,840,000
Revenue Bond Anticipation Notes, Series 2025A (The Sanctuary at Village on the Isle Project) (R) (book entry)
Dated Dec 22, 2025. Interest accrues Dec 22, 2025.
Due Dec 22, 2030.
First coupon Jun 22, 2026.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Miami-Dade County Housing Finance Authority
Dec 10, 2025 $31,500,000
Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae Mbs Secured) (Yaeger Plaza Project) (R) (book entry) $18,545,000.
Dated Dec 18, 2025. Interest accrues Dec 18, 2025.
Due Feb 1, 2046.
First coupon Aug 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Yaeger Plaza Project) (Mandatory Tender Date: 08/01/2028) (R) (book entry) $12,955,000.
Dated Dec 18, 2025. Interest accrues Dec 18, 2025.
Due Aug 1, 2029.
First coupon Aug 1, 2026.
2029-2029 Callable Feb 1, 2028 at par.
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: Public Resources Advisory Group, Tampa, FL.
Florida Housing Finance Corporation
Dec 10, 2025 $17,600,000
Multifamily Mortgage Revenue Bonds, Series 2025Z (Magnolia Trail) (Mandatory Tender Date: 01/01/2029) (R) (book entry)
Dated Dec 17, 2025. Interest accrues Dec 17, 2025.
Due Jul 1, 2043.
First coupon Jul 1, 2026.
2043-2043 Callable Jan 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Villa Park Village
Dec 11, 2025 $14,350,000
General Obligation Bonds, Series 2025B (Alternate Revenue Source) (L) (book entry)
Dated Dec 23, 2025.
Due Dec 15, 2029 to 2045.
First coupon Jun 15, 2026.
2036-2045 Callable Dec 15, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Dec 3, 2025 $175,000,000
Weekly Variable Rate Revenue Bonds, Series 2025D 1 (Ascension Senior Credit Group) (R) (book entry)
Dated Dec 4, 2025.
Due Nov 15, 2052 to 2054.
First coupon Jan 2, 2026.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Southmont School Building Corporation
Dec 10, 2025 $8,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Dec 22, 2025.
Due Jul 15, 2026 to Jan 15, 2045.
First coupon Jul 15, 2026.
2036-2045 Callable Jul 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Housing Corporation
Dec 10, 2025 $20,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Hampton Park Project) (Mandatory Tender Date: 07/01/2028) (R) (book entry)
Dated Dec 16, 2025. Interest accrues Dec 16, 2025.
Due Jul 1, 2044.
First coupon Jul 1, 2026.
2044-2044 Callable Jan 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA.
MARYLAND
Chestertown (Town)
Dec 11, 2025 $32,145,000
Economic Development Project and Refunding Revenue Bonds, Series 2025 (Washington College Project) (R) (book entry)
Dated Dec 19, 2025.
Due Mar 1, 2038 to 2055.
First coupon Mar 1, 2026.
2038-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: McGuireWoods LLP, Baltimore, MD.
Baltimore Mayor and City Council
Dec 11, 2025 $28,865,000
Special Obligation Bonds, Series 2025 (City Wide Affordable Housing Program) (R) (book entry)
Dated Dec 23, 2025.
Due Jun 1, 2028 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: MuniCap, Inc, Ellicott, MD.
MICHIGAN
Eastern Michigan University Board of Regents
Dec 4, 2025 $75,000,000
Daily Variable Rate General Revenue Bonds, Series 2025B (Letter of Credit issued by: Barclays Bank PLC) (R) (book entry)
Dated Dec 5, 2025.
Due Mar 1, 2026 to 2052.
First coupon Jan 2, 2026.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Kaufman Hall & Associates, Northfield, IL.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 238 (Ashford Hallow)
Dec 9, 2025 $765,000
General Obligations Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Jan 15, 2026.
Due Jul 15, 2029 to 2045.
First coupon Jul 15, 2026.
2036-2045 Callable Jan 15, 2031 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Mount Vernon (City)
Dec 9, 2025 $7,300,000
Tax Anticipation Notes for 2026 Taxes (R) (book entry)
Dated Dec 29, 2025.
Due Dec 23, 2026.
First coupon Dec 23, 2026.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Lorain Metropolitan Housing Authority
Dec 2, 2025 $22,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Wilkes Villa) (Mandatory Tender Date: 06/01/2028) (R) (book entry)
Dated Dec 10, 2025.
Due Jun 1, 2029.
First coupon Jun 1, 2026.
2029-2029 Callable Dec 1, 2027 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Somerset Area School District
Dec 3, 2025 $16,045,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Jan 7, 2026.
Due Feb 15, 2028 to 2046.
First coupon Aug 15, 2026.
2032-2046 Callable Feb 15, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Nazareth Area School District
Dec 10, 2025 $6,085,000
General Obligation Bonds, Series of 2026 (L) (bank qualified) (book entry)
Dated Jan 15, 2026.
Due Mar 15, 2026 to Sep 15, 2030.
First coupon Mar 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Industrial Development Board
Dec 5, 2025 $48,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Trinity Lane Apartments Project) (Mandatory Tender Date: 07/01/2029) (R) (book entry)
Dated Dec 11, 2025.
Due Jul 1, 2044.
First coupon Jul 1, 2026.
2044-2044 Callable Jan 1, 2029 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Rutherford County Health and Educational Facilities Board
Dec 10, 2025 $56,535,000
Student Housing Revenue Bonds, Series 2025A-1 (Madrone - MTSU Student Housing I, LLC Project) (R) (book entry) $55,235,000.
Dated Dec 23, 2025. Interest accrues Dec 23, 2025.
Due Jul 1, 2030 to 2065.
First coupon Jul 1, 2026.
2036-2065 Callable Jul 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
UTAH
Holladay Local Building Auth
Dec 10, 2025 $10,255,000
Lease Revenue Bonds, Series 2025 (R) (book entry)
Dated Dec 18, 2025. Interest accrues Dec 18, 2025.
Due Nov 15, 2031 to 2045.
First coupon May 15, 2026.
2036-2045 Callable Nov 15, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
VIRGINIA
Richmond Redevelopment and Housing Authority
Dec 10, 2025 $25,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Joyfield At German School Road) (Mandatory Tender Date: 12/01/2026) (R) (book entry)
Dated Dec 17, 2025. Interest accrues Dec 17, 2025.
Due Dec 1, 2055.
First coupon Jun 1, 2026.
2055-2055 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Tysons Corner, VA.
WEST VIRGINIA
West Virginia Housing Development Fund
Dec 3, 2025 $9,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Rivermont) (Mandatory Tender Date: 02/01/2028) (R) (book entry)
Dated Dec 17, 2025.
Due Feb 1, 2029.
First coupon Aug 1, 2026.
2029-2029 Callable Feb 1, 2028 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
TENNESSEE
Rutherford County Health and Educational Facilities Board
Dec 10, 2025 $56,535,000
Student Housing Revenue Bonds, Series 2025A-2 (Madrone - MTSU Student Housing I, LLC Project) (R) (book entry) (Taxable) $1,300,000.
Dated Dec 23, 2025. Interest accrues Dec 23, 2025.
Due Jul 1, 2030 to 2040.
First coupon Jul 1, 2026.
2036-2040 Callable Jul 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.