ALABAMA
Alabama Housing Finance Authority
Jul 18, 2025 $28,000,000
Multifamily Bonds, Series 2025A (Fannie Mae Mbs Secured) (Creel Road Apartments Project) (Creel Road Apartments Project) (R) (book entry) $17,535,000.
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Sep 1, 2043.
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: 03/01/2028) (Creel Road Apartments Project) (R) (book entry) $10,465,000.
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Mar 1, 2029.
First coupon Mar 1, 2026.
2029-2029 Callable Mar 1, 2028 at par.
L.O.: Maynard Nexsen PC, Birmingham, AL.
Elmore County Public Building Authority
Jul 18, 2025 $21,245,000
Building Revenue Warrants, Series 2025 (R) (book entry)
Dated Aug 8, 2025. Interest accrues Aug 8, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Jul 17, 2025 $51,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Broadway Farms At Hurley Station, Phase I Project) (Mandatory Tender Date: 02/01/2028) (R) (book entry)
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Feb 1, 2059.
First coupon Feb 1, 2026.
2059-2059 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Womble Bond Dickinson LLP, Charlotte, NC.
CALIFORNIA
Fulton El Camino Recreation Park District
Jul 17, 2025 $7,800,000
General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)
Dated Jul 30, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Local Public Schools Funding Authority School Facilities Improvement District No. 2016-1
Jul 17, 2025 $55,000,000
2024 Election General Obligation Bonds, 2025 Series A (G) (book entry)
Dated Jul 31, 2025.
Due Aug 1, 2026 to 2054.
First coupon Feb 1, 2026.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Community Facilities District No. 2022-2 (Mclaughlin Village) of the City of Menifee
Jul 17, 2025 $5,165,000
Special Tax Bonds, Series 2025 (R) (book entry)
Dated Aug 6, 2025.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Palm Springs Unified School District Community Facilities District No. 1
Jul 18, 2025 $2,505,000
Special Tax Bonds, 2025 (R) (book entry)
Dated Aug 6, 2025.
Due Sep 1, 2026 to 2054.
First coupon Mar 1, 2026.
2033-2054 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.: Fieldman, Rolapp & Associates, Irvine, CA.
California Municipal Finance Authority
Jul 17, 2025 $21,900,000
Multifamily Housing Revenue Bonds, 2025 Series A-1 (Fannie Mae MBS Secured) (Paseo Senter I) (R) (book entry) $9,625,000.
Dated Jul 24, 2025.
Due Sep 1, 2028 to Mar 1, 2046.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Multifamily Housing Revenue Bonds, 2025 Series A-2 (Paseo Senter I) (Mandatory Tender Date: 08/01/2027) (R) (book entry) $12,275,000.
Dated Jul 24, 2025.
Due Aug 1, 2029.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Jones Hall, San Francisco, CA.
COLORADO
City Center West Residential Metropolitan District No. 2
Jul 18, 2025 $7,146,194
Limited Tax General Obligation Refunding Bonds, Series 2025 (Convertable to Unlimited Tax) (L) (bank qualified) (book entry) $7,000,000.
Dated Jul 30, 2025.
Due Dec 1, 2028 to 2049.
First coupon Jun 1, 2026.
2031-2049 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
Supplemental B Interest Registered Coupons (Capital Appreciation Bonds) (L) (bank qualified) (book entry) $146,194.
Dated Jul 30, 2025. Interest accrues Jul 30, 2025.
Due Dec 1, 2027.
Non-callable.
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
FLORIDA
K-Bar Ranch III Community Development District
Jul 17, 2025 $15,205,000
Special Assessment Bonds, Series 2025 (Series 2025 Project) (N) (book entry)
Dated Jul 24, 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.: GrayRobinson, P.A., Tampa, FL.
GEORGIA
Griffin Housing Authority
Jul 17, 2025 $28,500,000
Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae MBS Secured) (Parc at Rosenwald) (R) (book entry) $20,315,000.
Dated Jul 23, 2025. Interest accrues Jul 23, 2025.
Due Sep 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 (Parc at Rosenwald) (Mandatory Tender Date: 03/01/2028) (R) (book entry) $8,185,000.
Dated Jul 23, 2025. Interest accrues Jul 23, 2025.
Due Mar 1, 2029.
First coupon Mar 1, 2026.
2029-2029 Callable Mar 1, 2028 at par.
L.O.: Kutak Rock, Atlanta, GA.
IOWA
Lynnville Community School District
Jul 18, 2025 $5,300,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Aug 6, 2025.
Due Jun 1, 2028 to 2046.
First coupon Dec 1, 2025.
2034-2046 Callable Jun 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
INDIANA
Danville Multi- School Building Corporation
Jul 17, 2025 $13,600,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Aug 7, 2025.
Due Jul 15, 2027 to Jan 15, 2045.
First coupon Jul 15, 2026.
2036-2045 Callable Jul 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Shiawassee County
Jul 18, 2025 $6,925,000
Limited Tax General Obligation Bonds, Series 2025 (L) (book entry)
Dated Aug 6, 2025. Interest accrues Aug 6, 2025.
Due Oct 1, 2026 to 2035.
First coupon Apr 1, 2026.
2034-2035 Callable Oct 1, 2033 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Bendzinski & Company, Okemos, MI.
NORTH CAROLINA
Charlotte (City)
Jul 17, 2025 $146,110,000
Water and Sewer System Refunding Revenue Bonds, Series 2025 (R) (book entry)
Dated Jul 31, 2025.
Due Jul 1, 2026 to 2040.
First coupon Jan 1, 2026.
2036-2040 Callable Jul 1, 2035 at par.
Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Hilltop Securities Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
NEBRASKA
Waverly (City)
Jul 18, 2025 $1,535,000
Municipal Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Dec 15, 2025 to 2035.
First coupon Dec 15, 2025.
2030-2035 Callable Aug 7, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
Blair (City)
Jul 18, 2025 $2,450,000
Public Safety Equipment Tax Anticipation Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Aug 12, 2025.
Due Aug 15, 2026 to 2035.
First coupon Feb 15, 2026.
2030-2035 Callable Aug 12, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 504 (Springbrook)
Jul 16, 2025 $320,000
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.
2031-2043 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, Elkhorn, NE.
OHIO
Richmond Heights (City)
Jul 17, 2025 $5,200,000
Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Jul 30, 2026.
First coupon Jul 30, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
TEXAS
DeSoto Independent School District
Jul 17, 2025 $193,715,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 5, 2025.
Due Aug 15, 2026 to 2050.
First coupon Aug 15, 2025.
2035-2050 Callable Aug 15, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BOK Financial Securities, RBC Capital Markets, Stephens Inc., as follows:
L.O.: Troutman Pepper Locke LLP, Providence, RI; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Kaufman Independent School District
Jul 18, 2025 $19,985,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 15, 2025. Interest accrues Aug 7, 2025.
Due Feb 15, 2030 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., Frost Bank, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Salt Lake City
Jul 17, 2025 $604,510,000
Airport Revenue Bonds, Series 2025A (Salt Lake City International Airport) (R) (book entry) (AMT) $553,870,000.
Dated Aug 5, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Barclays Capital, Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
Airport Revenue Bonds, Series 2025B (Salt Lake City International Airport) (R) (book entry) $50,640,000.
Dated Aug 5, 2025.
Due Jul 1, 2029 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Verk Industrial Regional Public Infrastructure District
Jul 17, 2025 $66,185,000
Tax Differential Revenue Bonds, Series 2025 (R) (book entry)
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Sep 1, 2032 to 2047.
First coupon Sep 1, 2025.
2032-2047 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.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.