ALABAMA
Black Belt Energy Gas District
Jul 14, 2025 $702,210,000
Gas Project Revenue Bonds, 2025 Series A (Mandatory Put Date: 05/01/2032) (R) (book entry)
Dated Jul 23, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2032-2032 Callable Feb 1, 2032 at 100.033% plus accrued interest, 2032-2056 Callable Feb 1, 2032 at 100.081% plus accrued interest.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
Black Belt Energy Gas District
Jul 14, 2025 $702,210,000
Gas Project Revenue Bonds, 2025 Series A (Mandatory Put Date: 05/01/2032) (R) (book entry)
Dated Jul 23, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2032-2032 Callable Feb 1, 2032 at 100.033% plus accrued interest, 2032-2056 Callable Feb 1, 2032 at 100.081% plus accrued interest.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
ARKANSAS
Manila (City)
Jul 15, 2025 $6,750,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2025 (X) (bank qualified) (book entry)
Dated Aug 21, 2025. Interest accrues Aug 21, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2031-2055 Callable Sep 1, 2030 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Irvine Ranch Water District
Jul 14, 2025 $125,000,000
Weekly Variable Rate Consolidated Refunding Bonds Series 2025A (Letter of Credit issued by: Sumitomo Mitsui Banking Corporation) (R) (book entry)
Dated Jul 15, 2025.
Due May 1, 2035 to 2040.
First coupon Aug 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
GEORGIA
Lee County School District
Jul 14, 2025 $10,630,000
General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Aug 5, 2025.
Due Feb 1, 2029 to 2033.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Macon, GA.
IOWA
Fort Dodge (City)
Jul 14, 2025 $10,650,000
General Obligation Corporate Purpose Bonds, Series 2025A (G) (book entry)
Dated Aug 12, 2025. Interest accrues Aug 12, 2025.
Due Jun 1, 2026 to 2045.
First coupon Jun 1, 2026.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
ILLINOIS
Aledo (City)
Jul 15, 2025 $3,900,000
General Obligation Bonds (Alternate Revenue Source), Series 2025 (L) (bank qualified) (book entry)
Dated Jul 30, 2025. Interest accrues Jul 30, 2025.
Due Dec 1, 2025 to 2034.
First coupon Dec 1, 2025.
2031-2034 Callable Dec 1, 2030 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
KANSAS
Linn Valley (City)
Jul 14, 2025 $13,722,000
General Obligation Renewal and Improvement Notes, Series 2025 (G) (book entry)
Dated Jul 30, 2025. Interest accrues Jul 30, 2025.
Due Jun 1, 2028.
First coupon Dec 1, 2025.
2028-2028 Callable Jun 1, 2027 at par.
Purchased through negotiation by Northland Securities, Inc., Central States Capital Markets, LLC, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
MINNESOTA
Kiester (City)
Jul 14, 2025 $5,790,000
General Obligation Temporary Utility Revenue Bond, Series 2025A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Dec 1, 2026.
First coupon Jun 1, 2026.
2026-2026 Callable Jun 1, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
MISSOURI
Maries County R-II School District
Jul 14, 2025 $1,340,000
Lease Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2030-2035 Callable Mar 1, 2029 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Brookline Fire Protection District
Jul 14, 2025 $5,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Aug 5, 2025.
Due Mar 1, 2036 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 263 (Brook Park/Brookside)
Jul 14, 2025 $720,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Aug 21, 2025.
Due Aug 15, 2030 to 2043.
First coupon Feb 15, 2026.
2041-2043 Callable Aug 15, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
TEXAS
Muenster (City)
Jul 14, 2025 $5,945,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)
Dated Aug 13, 2025. Interest accrues Aug 13, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Mid-State Technical College District
Jul 14, 2025 $6,000,000
General Obligation Promissory Notes, Series 2025B (G) (bank qualified) (book entry)
Dated Aug 5, 2025. Interest accrues Aug 5, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2033-2035 Callable Mar 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Valley Technical College District
Jul 14, 2025 $12,870,000
General Obligation Promissory Notes, Series 2025B (G) (book entry)
Dated Aug 5, 2025. Interest accrues Aug 5, 2025.
Due Dec 1, 2026 to 2032.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
San Angelo (City)
Jul 15, 2025 $41,660,000
General Obligation Bonds, Series 2025 (L) (book entry) (Taxable)
Dated Jul 1, 2025. Interest accrues Aug 14, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.