CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jul 1, 2025 $28,690,000
Revenue Bonds, Fairfield University Issue, Series V (R) (book entry)
Dated Jul 17, 2025.
Due Jul 1, 2030 to 2047.
First coupon Jan 1, 2026.
2036-2047 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Hardwick Law Firm, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
Bellehaven Community Development District
Jul 1, 2025 $12,595,000
Special Assessment Bonds, Series 2025 (Assessment Area One) (N) (book entry)
Dated Jul 15, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Ave Maria Stewardship Community District
Jun 23, 2025 $2,245,000
Capital Improvement Revenue Bonds, Series 2025 (Maple Ridge Phase 6 Project) (R) (book entry)
Dated Jul 3, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
MASSACHUSETTS
Quincy (City)
Jul 1, 2025 $337,796,793
General Obligation Bond Anticipation Notes (G) (book entry)
Dated Jul 8, 2025.
Due Jul 24, 2026.
First coupon Jul 24, 2026.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Quincy (City)
Jul 1, 2025 $23,160,000
General Obligation Municipal Purpose Loan of 2025 Bonds, Series A (L) (book entry)
Dated Jul 8, 2025.
Due Jul 15, 2026 to 2045.
First coupon Jul 15, 2026.
2036-2045 Callable Jul 15, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Massachusetts Bay Transportation Authority
Jul 2, 2025 $978,310,000
Senior Sales Tax Bonds, 2025 Series B (X) (book entry)
Dated Jul 15, 2025.
Due Jul 1, 2029 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by Barclays Capital, Jefferies LLC, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, BofA Securities, Blaylock Van, LLC, FHN Financial Capital Markets, Fidelity Capital Markets, Hilltop Securities Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
MISSOURI
Johnson County R-VII School District
Jul 1, 2025 $5,200,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jul 22, 2025. Interest accrues Jul 22, 2025.
Due Mar 1, 2030 to 2045.
First coupon Mar 1, 2026.
2031-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEW JERSEY
Gloucester County Improvement Authority
Jul 1, 2025 $16,695,000
County Guaranteed Solid Waste Revenue Bonds, (Cell Expansion Projects) Series 2025 (R) (book entry)
Dated Jul 16, 2025.
Due Sep 1, 2025 to 2034.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
OHIO
University of Cincinnati
Jul 2, 2025 $158,380,000
General Receipts Bonds, Series 2025A (R) (book entry)
Dated Jul 23, 2025.
Due Jun 1, 2039 to 2049.
First coupon Dec 1, 2025.
2039-2049 Callable Jun 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Janney Montgomery Scott LLC, New York, NY.
OREGON
Oregon Facilities Authority
Jul 2, 2025 $5,805,000
Charter School Revenue Bonds, 2025 Series A (Valley Inquiry Charter School Project) (R) (book entry)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Jun 15, 2027 to 2055.
First coupon Dec 15, 2025.
2033-2055 Callable Jun 15, 2032 at 102.000%, declining to par Jun 15, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: First Tryon Advisors, Charlotte, NC.
PENNSYLVANIA
West Middlesex Area School District
Jul 2, 2025 $1,275,000
General Obligation Bonds, Series of 2025 (L) (bank qualified) (book entry)
Dated Jul 31, 2025.
Due Jun 15, 2026 to 2039.
First coupon Dec 15, 2025.
2031-2039 Callable Jun 15, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Bedford Area School District
Jul 2, 2025 $9,995,000
General Obligation Bonds, Series of 2025 (Limited Tax) (L) (bank qualified) (book entry)
Dated Jul 24, 2025.
Due Apr 15, 2027 to 2056.
First coupon Oct 15, 2025.
2031-2056 Callable Apr 15, 2030 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Delaware County Vocational Technical School Authority
Jul 1, 2025 $39,815,000
Lease Revenue Bonds, Series of 2025 (Delaware County Intermediate Unit Project) (R) (book entry)
Dated Jul 16, 2025.
Due Nov 1, 2025 to 2055.
First coupon Nov 1, 2025.
2034-2055 Callable Nov 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Taylor English Duma LLP, Philadelphia, PA.
Canon McMillan School District
Jul 1, 2025 $49,320,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Aug 6, 2025.
Due Dec 1, 2026 to 2054.
First coupon Dec 1, 2025.
2034-2054 Callable Dec 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Texas Municipal Power Agency
Jul 1, 2025 $51,350,000
Transmission System Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Jun 1, 2025. Interest accrues Jul 31, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2035-2055 Callable Sep 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Truist Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Dallas Housing Finance Corporation
Jul 1, 2025 $32,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae MBS) (HiLine Illinois) (R) (book entry) $30,720,000.
Dated Jul 9, 2025. Interest accrues Jul 9, 2025.
Due Mar 1, 2044.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Mandatory Tender Date: 03/01/2029) (HiLine Illinois) (R) (book entry) $1,280,000.
Dated Jul 9, 2025. Interest accrues Jul 9, 2025.
Due Mar 1, 2030.
First coupon Mar 1, 2026.
2030-2030 Callable Mar 1, 2029 at par.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
UTAH
Wildwood Reserve Infrastructure Financing District
Jun 30, 2025 $15,360,000
Special Assessment Bonds, Series 2025 (Wildwood Reserve Assessment Area) (N) (book entry)
Dated Jul 9, 2025.
Due Dec 1, 2054.
First coupon Dec 1, 2025.
2054-2054 Callable Dec 1, 2030 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
WISCONSIN
Public Finance Authority
Jun 25, 2025 $7,600,000
Tax Increment Revenue Bonds, Series 2025 (Legacy Rochester Hills Project - Rochester Hills, Michigan) (T) (book entry)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Jun 1, 2034.
First coupon Dec 1, 2025.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
WEST VIRGINIA
Berkeley County Building Commission
Jun 25, 2025 $3,000,000
Lease Revenue Bonds, Series 2025 A (Berkeley County Inwood Park Project) (R) (bank qualified) (book entry)
Dated Jul 17, 2025.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2025.
2035-2045 Callable Dec 1, 2032 at par.
Purchased through negotiation by Carty, Harding, & Hearn, Inc., as follows:
L.O.: Bowles Rice LLP, Charleston, WV.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Unified School District
Jul 1, 2025 $308,150,000
Judgment Obligation Bonds, Series 2025A (R) (book entry) (Taxable)
Dated Jul 9, 2025.
Due Oct 1, 2026 to 2040.
First coupon Oct 1, 2025.
2036-2040 Callable Oct 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, American Veterans Group, Bancroft Capital, LLC, Great Pacific Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Housing and Finance Authority
Jul 1, 2025 $197,630,000
Single Family Mortgage Bonds Class I Bonds, 2025 Series L-1 (R) (book entry) (Taxable)
Dated Aug 13, 2025.
Due Nov 1, 2026 to May 1, 2056.
First coupon Nov 1, 2025.
2034-2055 Callable Nov 1, 2033 at par, 2056-2056 Callable Nov 1, 2033 at 101.059% plus accrued interest.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
Colorado Housing and Finance Authority
Jul 1, 2025 $197,630,000
Single Family Mortgage Bonds Class I Bonds, 2025 Series L-1 (R) (book entry) (Taxable)
Dated Aug 13, 2025.
Due Nov 1, 2026 to May 1, 2056.
First coupon Nov 1, 2025.
2034-2055 Callable Nov 1, 2033 at par, 2056-2056 Callable Nov 1, 2033 at 101.059% plus accrued interest.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
MONTANA
Billings (City)
Jul 1, 2025 $20,850,000
Tax Increment Urban Renewal Revenue Bonds, Series 2025 (South Billings Boulevard Urban Renewal District) (T) (book entry) (Taxable)
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Jul 1, 2026 to 2046.
First coupon Jan 1, 2026.
2036-2046 Callable Jul 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Anaconda, MT.
OHIO
University of Cincinnati
Jul 2, 2025 $41,620,000
General Receipts Bonds, Series 2025B (R) (book entry) (Taxable)
Dated Jul 23, 2025.
Due Jun 1, 2032 to 2039.
First coupon Dec 1, 2025.
2036-2039 Callable Jun 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Janney Montgomery Scott LLC, New York, NY.
WISCONSIN
Public Finance Authority
Jul 1, 2025 $58,920,000
Senior Lien Revenue Bonds, Series 2025 (E-470 Public Highway Authority Service Areas Project) (R) (book entry) (Taxable)
Dated Jul 15, 2025. Interest accrues Jul 15, 2025.
Due Jan 1, 2031 to Jul 1, 2060.
First coupon Jan 1, 2026.
2035-2060 Callable Jan 1, 2034 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.