ALASKA
Juneau (City and Borough)
Jun 27, 2025 $20,955,000
General Obligation Bonds, 2025 (G) (book entry)
Dated Jul 10, 2025.
Due Jun 1, 2026 to 2035.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
ARIZONA
Arizona Industrial Development Authority
Jun 24, 2025 $5,000,000
Subordinate Multifamily Housing Revenue Bonds, Series 2025B (Townhomes on Earley Project) (R) (book entry)
Dated Jun 26, 2025.
Due May 1, 2056 to 2065.
First coupon Aug 1, 2025.
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.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Municipal Finance Authority
Jun 26, 2025 $8,000,000
Subordinate Multifamily Housing Revenue Bonds, 2025 Series A-S (Oaks on Balboa) (Mandatory Tender Date: 03/01/2044) (R) (book entry)
Dated Jul 3, 2025.
Due Sep 1, 2055.
First coupon Mar 1, 2026.
2055-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Anzel Galvan LLP, San Francisco, CA.
F.A.: Sierra Management Group, Reno, NV.
Kingsburg Joint Union High School District
Jun 26, 2025 $7,000,000
General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)
Dated Jul 15, 2025. Interest accrues Jul 15, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2034-2055 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Municipal Finance Authority
Jun 26, 2025 $40,000,000
Multifamily Housing Revenue Bonds, 2025 Series A-1 (Oaks on Balboa) (Mandatory Date:10/01/2027) (R) (book entry)
Dated Jul 3, 2025.
Due Aug 1, 2059.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Anzel Galvan LLP, San Francisco, CA.
F.A.: Sierra Management Group, Reno, NV.
Hemet United School District Community Facilities District No. 2023-1
Jun 26, 2025 $7,520,000
2025 Special Tax Bonds (R) (book entry)
Dated Jul 17, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Antelope Valley-East Kern Water Agency Financing Authority
Jun 26, 2025 $170,045,000
Water Bank Revenue Bonds, Series 2025A (Fixed Rate Bonds) (High Desert Water Bank Program) (R) (book entry) $52,425,000.
Dated Jul 10, 2025.
Due Apr 1, 2026 to 2050.
First coupon Oct 1, 2025.
2036-2050 Callable Apr 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, Cabrera Capital Markets, LLC, Stern Brothers & Co., as follows:
Water Bank Revenue Bonds, Series 2025B (Term Rate Mode) (High Desert Water Bank Program) (Mandatory Tender Date: 04/01/2028) (R) (book entry) $117,620,000.
Dated Jul 10, 2025.
Due Apr 1, 2055.
First coupon Oct 1, 2025.
2055-2055 Callable Apr 1, 2027 at par.
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Vacaville (City)
Jun 27, 2025 $14,100,000
Community Facilities District No. 13 (Lower Lagoon Valley) Improvement Area No. 1 Special Tax Bonds, Series 2025A (R) (book entry)
Dated Jul 17, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Val Verde Unified School District Community Facilities District No. 2021-1
Jun 27, 2025 $2,770,000
Series 2025 Special Tax Bonds (R) (book entry)
Dated Jul 15, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
IDAHO
Spring Valley Community Infrastructure District No. 1
Jun 26, 2025 $65,000,000
Special Assessment Bonds, Series 2025 (Assessment Area Two) (N) (book entry)
Dated Jul 8, 2025. Interest accrues Jul 8, 2025.
Due Sep 1, 2035 to 2054.
First coupon Sep 1, 2025.
2035-2054 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: MSBT Law, Chartered, Boise, ID.
Idaho Housing and Finance Association
Jun 26, 2025 $26,900,000
Multifamily Housing Revenue Bonds, Series 2025 (Domes Church Apartments) (Cash Collateralized) (Mandatory Tender Date: 02/01/2029) (R) (book entry)
Dated Jul 3, 2025. Interest accrues Jul 3, 2025.
Due Jun 10, 2050.
First coupon Feb 1, 2026.
2050-2050 Callable Dec 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Skinner Fawcett LLP, Boise, ID.
MISSOURI
Cole Camp R-I School District
Jun 24, 2025 $3,500,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Mar 1, 2039 to 2045.
First coupon Mar 1, 2026.
2039-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Perennial Public Power District
Jun 27, 2025 $4,080,000
Electric System Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Jul 17, 2025.
Due Jun 15, 2026 to 2045.
First coupon Dec 15, 2025.
2031-2045 Callable Jul 17, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Hickman Rural Fire Protection District
Jun 26, 2025 $385,000
Fire Equipment Bonds, Series 2025 (Limited Obligation) (L) (bank qualified) (book entry)
Dated Jul 16, 2025. Interest accrues Jul 16, 2025.
Due Jun 15, 2026 to 2030.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
Polk County
Jun 27, 2025 $2,800,000
Limited Tax County Road Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Jul 15, 2025. Interest accrues Jul 15, 2025.
Due Dec 15, 2026 to 2030.
First coupon Dec 15, 2025.
2030-2030 Callable Jul 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Little Falls (City)
Jun 24, 2025 $6,950,000
General Obligations Bond Anticipation Notes, 2025 (L) (bank qualified) (book entry)
Dated Jul 7, 2025.
Due Jul 6, 2026.
First coupon Jul 6, 2026.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Housing Finance Agency
Jun 18, 2025 $52,205,000
Daily Variable Rate Affordable Housing Revenue Bonds, 2025 Series B-3 (Sustainability Bonds) (Letter of Credit issued by: Barclays Bank PLC) (R) (book entry)
Dated Jun 26, 2025.
Due Nov 1, 2064.
First coupon Nov 1, 2025.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
Little Falls (City)
Jun 24, 2025 $1,324,420
General Obligation Public Improvement (Serial) Bonds, 2025 (L) (bank qualified) (book entry)
Dated Jul 7, 2025.
Due May 15, 2026 to 2039.
First coupon May 15, 2026.
2034-2039 Callable May 15, 2033 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Warren County Port Authority
Jun 26, 2025 $4,755,000
Special Obligation Development Revenue Bonds, (Ohio Communities Accelerator Fund), Series 2025A (Burr Oak Residential Phase II Project) (R) (book entry)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Dec 1, 2030 to 2056.
First coupon Dec 1, 2025.
2036-2056 Callable Dec 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
Glenwillow Village
Jun 25, 2025 $6,000,000
Service Center Building Improvement Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Jul 9, 2025.
Due Jul 8, 2026.
First coupon Jul 8, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Jun 26, 2025 $318,525,000
Health System Revenue Bonds, Series of 2025 University of Pennsylvania Health System (R) (book entry)
Dated Jul 10, 2025.
Due Aug 15, 2026 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by BofA Securities, PNC Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
Upper Macungie Township
Jun 26, 2025 $25,000,000
General Obligation Bonds, Series of 2025 (G) (book entry)
Dated Jul 24, 2025.
Due Oct 1, 2026 to 2049.
First coupon Apr 1, 2026.
2034-2049 Callable Oct 1, 2033 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Steelton-Highspire School District
Jun 26, 2025 $9,500,000
Tax and Revenue Anticipation Notes, Series of 2025 (Limited Tax Obligation) (L) (bank qualified) (book entry)
Dated Jul 3, 2025.
Due Jun 30, 2026.
First coupon Jun 30, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Montgomery County
Jun 26, 2025 $124,350,000
Tax Road Bonds, Series 2025 (G) (book entry)
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Mar 1, 2027 to 2050.
First coupon Mar 1, 2026.
2036-2050 Callable Mar 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Corpus Christi (City)
Jun 26, 2025 $296,870,000
Utility System Senior Lien Revenue Improvement and Refunding Bonds, Series 2025 (R) (book entry)
Dated Jul 17, 2025.
Due Jul 15, 2026 to 2055.
First coupon Jan 15, 2026.
2036-2055 Callable Jul 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Jefferies LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.
North Texas Municipal Water District
Jun 26, 2025 $868,650,000
Water System Revenue Refunding and Improvement Bonds, Series 2025 (R) (book entry)
Dated Jun 15, 2025. Interest accrues Jul 23, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2035-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Fidelity Capital Markets, Jefferies LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, Raymond James & Associates, Inc., Baird, Wells Fargo Corporate & Investment Banking, The Baker Group, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
UTAH
Point Phase 1 Public Infrastructure District No. 1
Jun 27, 2025 $254,367,000
Tax Assessment and General Revenue Bonds, Series 2025A-1 (R) (book entry) $200,345,000.
Dated Jul 9, 2025. Interest accrues Jul 9, 2025.
Due Mar 1, 2031 to 2055.
First coupon Mar 1, 2026.
2032-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
Tax Assessment and General Revenue Convertable Capital Appreciation Bonds, Series 2025A-2 (Conversion Date: 03/01/2030) (R) (book entry) $17,420,000.
Dated Jul 9, 2025. Interest accrues Jul 9, 2025.
Due Mar 1, 2031 to 2055.
2031-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
Subordinate Tax Assessment and General Revenue Bonds, Series 2025B (R) (book entry) $36,602,000.
Dated Jul 9, 2025. Interest accrues Jul 9, 2025.
Due Mar 15, 2055.
First coupon Mar 15, 2026.
2055-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Boise, ID.
TAXABLE ISSUES
MINNESOTA
Mountain Lake (City)
Jun 26, 2025 $2,230,000
General Obligation Tax Abatement Bonds, Series 2025A (G) (book entry) (Taxable)
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Feb 1, 2029 to 2048.
First coupon Feb 1, 2026.
2034-2048 Callable Feb 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
Virginia (City)
Jun 26, 2025 $570,000
General Obligation Tax Increment Bonds, Series 2025B (N) (book entry) (Taxable)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Feb 1, 2027 to 2041.
First coupon Feb 1, 2026.
2036-2041 Callable Feb 1, 2035 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.