ALABAMA
Opp City Board of Education
Jul 22, 2025 $9,875,000
Special Tax School Warrants, Series 2025-B (R) (bank qualified) (book entry) $3,835,000.
Dated Jul 30, 2025.
Due Jul 1, 2040 to 2045.
First coupon Jan 1, 2026.
2040-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
El Monte Union High School District
Jul 23, 2025 $35,950,000
Election of 2018 General Obligation Bonds, Series D (G) (book entry)
Dated Aug 5, 2025. Interest accrues Aug 5, 2025.
Due Jun 1, 2026 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Housing and Finance Authority
Jul 23, 2025 $35,365,000
Multi-Family/Project Bonds Class I Bonds, 2025 Series H-1 (R) (book entry) $9,205,000.
Dated Jul 29, 2025.
Due Oct 1, 2028 to 2065.
First coupon Oct 1, 2025.
2033-2065 Callable Apr 1, 2033 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
Multi-Family/Project Bonds Class III Bonds, 2025 Series H-2 (R) (book entry) $26,160,000.
Dated Jul 29, 2025.
Due Oct 1, 2028.
First coupon Oct 1, 2025.
Non-callable.
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
FLORIDA
Lee County Housing Finance Authority
Jul 24, 2025 $27,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae Mbs Secured) (Lofts on Lemon II) (R) (book entry) $9,500,000.
Dated Aug 6, 2025.
Due Oct 1, 2029 to Apr 1, 2044.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Lofts on Lemon II) (Mandatory Tender Date: 10/01/2028) (R) (book entry) $17,500,000.
Dated Aug 6, 2025.
Due Oct 1, 2029.
First coupon Apr 1, 2026.
Non-callable.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Austin, TX.
ILLINOIS
Illinois Finance Authority
Jul 16, 2025 $150,000,000
Weekly Variable Rate Revenue Bonds, Series 2025 A (The University of Chicago) (Letter of Credit Issued by: Northern Trust Company) (R) (book entry)
Dated Jul 17, 2025.
Due Apr 1, 2051 to 2055.
First coupon Aug 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: The Yuba Group, LLC, New York, NY.
Illinois Housing Development Authority
Jul 24, 2025 $150,000,000
Revenue Bonds, 2025 Series D (Social Bonds) (R) (book entry)
Dated Aug 13, 2025.
Due Apr 1, 2026 to Oct 1, 2055.
First coupon Oct 1, 2025.
2034-2055 Callable Oct 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
INDIANA
East Allen Multi School Building Corporation
Jul 23, 2025 $120,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Aug 13, 2025.
Due Jul 15, 2027 to Jan 15, 2045.
First coupon Jul 15, 2026.
2034-2045 Callable Jul 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Pendleton (Town)
Jul 15, 2025 $5,250,000
Electric Utility Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Jul 30, 2025.
Due Jan 1, 2026 to 2045.
First coupon Jan 1, 2026.
2035-2045 Callable Jan 1, 2035 at par.
Privately placed by Baird, as follows:
L.O.: Dinsmore & Shohl LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Indianapolis, IN.
MASSACHUSETTS
Massachusetts State College Building Authority
Jul 23, 2025 $50,035,000
Project And Refunding Revenue Bonds, Series 2025A (State University Program) (R) (book entry)
Dated Jul 30, 2025.
Due May 1, 2026 to 2045.
First coupon Nov 1, 2025.
2036-2045 Callable May 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
MISSOURI
Bear Creek Community Improvement District
Jul 23, 2025 $9,100,000
Sales Tax Refunding Revenue Bonds, Series 2025 (R) (book entry)
Dated Aug 5, 2025.
Due May 1, 2045.
First coupon May 1, 2026.
2045-2045 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Plainview (City)
Jul 24, 2025 $500,000
Street Improvement Bond Anticipation Notes, Series 2025 (O) (bank qualified) (book entry)
Dated Aug 13, 2025. Interest accrues Aug 13, 2025.
Due Jul 15, 2026.
First coupon Jan 15, 2026.
2026-2026 Callable Nov 13, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
Bellevue (City)
Jul 24, 2025 $4,630,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 1, 2025.
Due Sep 15, 2030 to 2032.
First coupon Mar 15, 2026.
2030-2032 Callable Aug 1, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Jul 23, 2025 $27,273,000
Special Revenue Bonds, Series 2025 (Grand Pines Project, Montgomery County, Texas) (R) (book entry)
Dated Aug 6, 2025.
Due Jun 1, 2039.
First coupon Jun 1, 2026.
2039-2039 Callable Jun 1, 2027 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW MEXICO
Hobbs Municipal School District No. 16
Jul 24, 2025 $19,335,000
General Obligation School Bonds, Series 2025 (New Mexico Credit Enhancement Program) (G) (book entry)
Dated Aug 28, 2025.
Due Sep 15, 2026 to 2032.
First coupon Mar 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Stifel, Nicolaus & Co., Inc., Albuquerque, NM.
NEW YORK
New York City Transitional Finance Authority
Jul 24, 2025 $1,500,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2026 Series A, Subseries A-1 (R) (book entry)
Dated Aug 12, 2025.
Due May 1, 2027 to 2054.
First coupon Nov 1, 2025.
2036-2054 Callable Nov 1, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OHIO
Cleveland State University
Jul 23, 2025 $67,575,000
General Receipts Bonds, Series 2025 C (A State University of Ohio) (R) (book entry)
Dated Jul 31, 2025.
Due Jun 1, 2026 to 2041.
First coupon Dec 1, 2025.
2036-2041 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McDonald Hopkins Co..
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
OKLAHOMA
Tulsa County Industrial Authority
Jul 23, 2025 $33,685,000
Educational Facilities Lease Revenue Bonds, Series 2025 (Glenpool Public Schools Project) (R) (book entry)
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Sep 1, 2026 to 2034.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Monroe County
Jul 23, 2025 $10,000,000
General Obligation Bonds, Series 2025 (L) (book entry)
Dated Aug 21, 2025.
Due Jul 15, 2026 to 2039.
First coupon Jan 15, 2026.
2034-2039 Callable Jul 15, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Muhlenberg School District
Jul 23, 2025 $49,260,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Aug 13, 2025.
Due May 15, 2026 to 2055.
First coupon May 15, 2026.
2034-2055 Callable May 15, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stevens & Lee, Reading, PA.
Rose Tree Media School District
Jul 23, 2025 $13,495,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Aug 20, 2025.
Due Apr 1, 2026 to 2033.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Alvin Independent School District
Jul 24, 2025 $101,760,000
Schoolhouse Bonds, Series 2025A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 12, 2025. Interest accrues Aug 12, 2025.
Due Feb 15, 2026 to 2053.
First coupon Aug 15, 2025.
2036-2053 Callable Feb 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, FHN Financial Capital Markets, BOK Financial Securities, Cabrera Capital Markets Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: Crews & Associates, Inc., Little Rock, AR.
Sherman Independent School District
Jul 23, 2025 $218,850,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 1, 2025.
Due Feb 15, 2026 to 2053.
First coupon Aug 26, 2025.
2036-2053 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, Hilltop Securities Inc., Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Canton Independent School District
Jul 23, 2025 $64,700,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 12, 2025.
Due Feb 15, 2027 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Sandler & Co, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Whitesboro Independent School District
Jul 24, 2025 $29,995,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 1, 2025.
Due Feb 15, 2030 to 2054.
First coupon Aug 26, 2025.
2036-2054 Callable Feb 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, BOK Financial Securities, FHN Financial Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
San Antonio Independent School District
Jul 23, 2025 $212,295,000
School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 20, 2025.
Due Aug 15, 2026 to 2044.
First coupon Aug 27, 2025.
2036-2044 Callable Aug 15, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Hilltop Securities Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Sterling City Independent School District
Jul 23, 2025 $19,405,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 26, 2025.
Due Aug 15, 2026 to 2050.
First coupon Aug 28, 2025.
2036-2050 Callable Aug 15, 2035 at par.
Purchased through negotiation by UMB Bank, N.A.., Piper Sandler & Co, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
WISCONSIN
Green Bay (City)
Jul 23, 2025 $18,515,000
Water System Revenue Bonds, Series 2025 (R) (book entry)
Dated Aug 13, 2025. Interest accrues Aug 13, 2025.
Due Nov 1, 2026 to 2045.
First coupon May 1, 2026.
2035-2045 Callable Nov 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Opp City Board of Education
Jul 22, 2025 $9,875,000
Special Tax School Warrants, Series 2025-A (R) (book entry) (Taxable) $6,040,000.
Dated Jul 30, 2025.
Due Jul 1, 2026 to 2040.
First coupon Jan 1, 2026.
2033-2040 Callable Jul 1, 2032 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
COLORADO
Colorado Housing and Finance Authority
Jul 15, 2025 $47,425,000
Weekly Adjustable Rate Single Family Mortgage Bonds, Class I 2025 Series K-2 (Social Bonds) (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry) (Taxable)
Dated Jul 16, 2025.
Due May 1, 2046 to Nov 1, 2055.
First coupon Nov 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
ILLINOIS
Illinois Housing Development Authority
Jul 24, 2025 $133,335,000
Revenue Bonds, 2025 Series E (Social Bonds) (R) (book entry) (Taxable)
Dated Aug 13, 2025.
Due Oct 1, 2026 to Apr 1, 2056.
First coupon Oct 1, 2025.
2034-2056 Callable Oct 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.