CALIFORNIA
Alameda County Fire Department
Jul 2, 2025 $70,000,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Jul 16, 2025. Interest accrues Jul 16, 2025.
Due Jun 1, 2026 to 2055.
First coupon Dec 1, 2025.
2037-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
California Housing Finance Agency
Jun 26, 2025 $31,725,000
Limited Obligation Multifamily Housing Revenue Bonds, 2025 Issue R (Wakeland Riverwalk) (R) (book entry)
Dated Jul 3, 2025.
Due Aug 1, 2030 to 2044.
First coupon Feb 1, 2026.
2039-2044 Callable Aug 1, 2038 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Newman-Crows Landing Unified School District
Jul 2, 2025 $20,820,000
General Obligation Bonds, Election of 2020, Series B (G) (book entry)
Dated Jul 16, 2025.
Due Aug 1, 2033 to 2054.
First coupon Feb 1, 2026.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
RNR School Financing Authority Community Facilities District No. 92-1
Jul 2, 2025 $25,700,000
Special Tax Refunding Bonds, 2025 Series A (R) (book entry)
Dated Jul 17, 2025.
Due Sep 1, 2026 to 2036.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: California Financial Services, Mission Viejo, CA.
FLORIDA
Florida Housing Finance Corporation
Jul 2, 2025 $20,000,000
Multifamily Mortgage Revenue Bonds 2025, Series K-1 (Bayside Breeze) (Mandatory Tender Date: 05/01/2043) (R) (book entry) $9,200,000.
Dated Jul 9, 2025.
Due Aug 1, 2055.
First coupon Aug 1, 2025.
2055-2055 Callable Aug 1, 2039 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Multifamily Mortgage Revenue Bonds 2025, Series K-2 (Bayside Breeze) (Mandatory Tender Date: 02/01/2028) (R) (book entry) $10,800,000.
Dated Jul 9, 2025.
Due Aug 1, 2029.
First coupon Aug 1, 2025.
2029-2029 Callable May 1, 2027 at par.
L.O.: Kutak Rock, Omaha, NE.
INDIANA
Indiana Housing and Community Development Authority
Jul 2, 2025 $17,395,000
Multifamily Housing Revenue Bonds, Series 2025 (Fannie Mae Mbs-Secured) (Carriage Housing Glendale Apartments) (R) (book entry)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Sep 1, 2041.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Ash Grove R-IV School District of Greene County
Jul 2, 2025 $7,500,000
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 HAMPSHIRE
National Finance Authority
Jul 2, 2025 $79,340,000
Subordinate Municipal Certificates, Series 2025-1 Class B-1 (R) (book entry)
Dated Jul 1, 2025. Interest accrues Jul 1, 2025.
Due Sep 28, 2037.
First coupon Aug 28, 2025.
2037-2037 Callable Jul 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Granite Municipal Advisors, LLC.
SOUTH DAKOTA
Wolsey-Wessington School District No. 2-6
Jul 2, 2025 $1,930,000
Limited Tax General Obligation Certificates, Series 2025 (L) (book entry)
Dated Jul 24, 2025.
Due Aug 1, 2026 to 2045.
First coupon Aug 1, 2026.
2033-2045 Callable Aug 1, 2032 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
OHIO
Vandalia (City)
Jul 1, 2025 $1,272,000
Building Acquisition Non-Tax Revenue Bond Anticipation Notes, Series 2025 (R) (book entry) (Taxable)
Dated Jul 17, 2025.
Due Jul 16, 2026.
First coupon Jul 16, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.