ALABAMA
Alabama Housing Finance Authorityy
Dec 16, 2025 $28,500,000
Multifamily Housing Revenue Bonds, 2025 Series G (Sutton Estates Project) (Mandatory Tender Date: 01/01/2029) (R) (book entry)
Dated Dec 18, 2025.
Due Jan 1, 2047.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
CALIFORNIA
California Pollution Control Financing Authority
Dec 18, 2025 $5,500,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2025 (Maple Dairy, L.P. Project) (Letter of Credit Issued by: AgTexas, PCA) (R) (book entry)
Dated Dec 18, 2025.
Due Dec 1, 2055.
First coupon Jan 2, 2026.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Dec 17, 2025 $50,000,000
General Obligations Bonds, Series 2025 (O) (book entry)
Dated Dec 17, 2025.
Due Nov 1, 2028 to 2055.
First coupon May 1, 2026.
2035-2055 Callable Nov 1, 2034 at par.
Purchased through negotiation by ZIONS BANK division of ZB, N.A., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
FLORIDA
Terra Lago Community Development District
Dec 12, 2025 $7,315,000
Special Assessment Bonds, Series 2025 (Assessment Area Two) (N) (book entry)
Dated Dec 19, 2025.
Due May 1, 2027 to 2056.
First coupon May 1, 2026.
2036-2056 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Dec 18, 2025 $159,835,000
Daily Variable Rate Revenue Bonds, Series 2025C (The Johns Hopkins Health System Issue) (Letter of Credit: Bank of America, N.A.) (R) (book entry) $109,530,000.
Dated Dec 19, 2025.
Due May 15, 2047 to 2053.
First coupon Jan 2, 2026.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
Daily Variable Rate Revenue Bonds, Series 2025D (The Johns Hopkins Health System Issue) (letter of Credit Issued by: Self-Liquidity) (R) (book entry) $50,305,000.
Dated Dec 19, 2025.
Due May 15, 2047 to 2053.
First coupon Jan 2, 2026.
Callable any time at par.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MISSOURI
Kelso C-7 School District of Scott County
Dec 17, 2025 $985,000
General Obligation Refunding Bonds, Series 2025A (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 30, 2025. Interest accrues Dec 30, 2025.
Due Mar 1, 2027 to 2041.
First coupon Sep 1, 2026.
2039-2041 Callable Mar 1, 2031 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
OHIO
Ohio Housing Finance Agency
Dec 17, 2025 $8,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Harding Heights Apartments Projects) (Mandatory Tender Date: 07/01/2028) (R) (book entry)
Dated Dec 1, 2025.
Due Jul 1, 2045.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Olentangy Local School District
Dec 17, 2025 $15,000,000
School Facilities Notes, Series 2025 (G) (book entry)
Dated Dec 30, 2025.
Due Jun 1, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.