CALIFORNIA
San Jose (City)
Jul 16, 2025 $73,708,000
Multifamily Housing Revenue Bonds, Series 2025A-1 (Fannie Mae MBS Secured) (Arcade) (R) (book entry) $45,060,000.
Dated Jul 29, 2025. Interest accrues Jul 29, 2025.
Due Mar 1, 2032 to Sep 1, 2044.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
Multifamily Housing Revenue Bonds, Series 2025A-2 (Arcade) (Mandatory Tender Date: March 1, 2029) (R) (book entry) $28,648,000.
Dated Jul 29, 2025. Interest accrues Jul 29, 2025.
Due Mar 1, 2030.
First coupon Mar 1, 2026.
2030-2030 Callable Mar 1, 2029 at par.
L.O.: Anzel Galvan LLP, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
San Mateo-Foster School District
Jul 24, 2025 $100,000,000
Election of 2020 General Obligation Bonds, Series C
(G) (book entry)
Dated Aug 12, 2025.
Due Aug 1, 2026 to 2051.
First coupon Feb 1, 2026.
2034-2051 Callable Aug 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
San Joaquin Delta Community College District
Jul 25, 2025 $41,000,000
Election of 2024 General Obligation Bonds, Series A (School Facilities ImprovementDistrict No.1) (G) (book entry)
Dated Aug 19, 2025.
Due Aug 1, 2026 to 2030.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, Ramirez & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: A.M. Peche & Associates LLC, Lathrop, CA.
Galt (City)
Jul 25, 2025 $14,295,000
2025 Special Tax Parity Bonds, Series B (Community Facilities District No. 2020-2 (Liberty Ranch) (Improvement Area No. 1) (R) (book entry)
Dated Aug 7, 2025. Interest accrues Aug 7, 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 Hilltop Securities Inc., as follows:
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: NHA Advisors, San Rafael, CA.
Chino Community Facilities District No. 2022-1 (Falloncrest)
Jul 24, 2025 $12,275,000
2025 Special Tax Bonds (R) (book entry)
Dated Aug 7, 2025.
Due Sep 1, 2026 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 Raymond James & Associates, Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
COLORADO
Genesee Fire Protection District
Jul 24, 2025 $7,840,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jul 31, 2025.
Due Dec 1, 2027 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
FLORIDA
Capital Projects Finance Authority
Jul 24, 2025 $73,445,000
Educational Facilities Revenue Bonds, Series 2025A (Imagine School At North Port Project) (R) (book entry) $72,130,000.
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Jun 15, 2031 to 2065.
First coupon Dec 15, 2025.
2031-2065 Callable Jun 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.
Florida Local Government Finance Commission
Jul 24, 2025 $202,245,000
Educational Facilities Revenue Bonds, Series 2025A (Bridgeprep Academy Projects) (R) (book entry) $198,440,000.
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Jun 15, 2027 to 2065.
First coupon Dec 15, 2025.
2033-2065 Callable Jun 15, 2032 at 102.000%, declining to par Jun 15, 2032.
Purchased through negotiation by HJ Sims & Co., Baird, as follows:
L.O.: Watson Sloane Johnson PLLC, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Largo, FL.
Capital Trust Authority
Jul 24, 2025 $9,820,000
Educational Facilities Revenue Bonds, Series 2025 (LLT Academy South Bay Project) (R) (book entry)
Dated Jul 29, 2025.
Due Jun 15, 2027 to 2055.
First coupon Dec 15, 2025.
2031-2055 Callable Jun 15, 2030 at 105.000%, declining to par Jun 15, 2030.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Jacksonville, FL.
F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.
Miami-Dade County Housing Finance Authority
Jul 25, 2025 $117,500,000
Multifamily Housing Revenue Bonds, Series 2025A (Ambar Station) (Mandatory Tender Date: 08/01/2029) (R) (book entry)
Dated Jul 31, 2025.
Due Feb 1, 2044.
First coupon Feb 1, 2026.
2044-2044 Callable Aug 1, 2028 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Foley & Lardner, Tampa, FL; and Law Offices of Richard Kuper, P.A.,, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
IOWA
Fairfield (City)
Jul 25, 2025 $8,300,000
General Obligation Capital Loans Notes, Series 2025 (G) (book entry)
Dated Aug 12, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Taylorville Community Unit School District No. 3
Jul 24, 2025 $14,910,000
General Obligation School Bonds (Alternate Revenue Source), Series 2025 (L) (book entry)
Dated Aug 12, 2025.
Due Dec 1, 2025 to 2046.
First coupon Dec 1, 2025.
2035-2046 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
INDIANA
Indiana Housing and Community Development Authority
Jul 24, 2025 $13,750,000
Multifamily Housing Revenue Bonds, Series 2025 (Wabash Place Project) (Mandatory Tender Date: 02/01/2028) (R) (book entry)
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Feb 1, 2043.
First coupon Feb 1, 2026.
2043-2043 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Bloomfield R-XIV School District
Jul 22, 2025 $1,300,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Aug 5, 2025. Interest accrues Aug 5, 2025.
Due Mar 1, 2038 to 2045.
First coupon Mar 1, 2026.
2038-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Bell City R-II School District of Stoddard County
Jul 22, 2025 $5,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Aug 5, 2025. Interest accrues Aug 5, 2025.
Due Mar 1, 2039 to 2045.
First coupon Mar 1, 2026.
2039-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
NEW HAMPSHIRE
National Finance Authority
Jul 24, 2025 $41,120,104
Special Revenue Capital Appreciation Bonds, Series 2025 (Provence Project) (R) (book entry)
Dated Aug 5, 2025. Interest accrues Aug 5, 2025.
Due Dec 1, 2031.
2031-2031 Callable Dec 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Denver, CO; and State Attorney General.
F.A.: Launch Development Finance Advisors, Richardson, TX.
PENNSYLVANIA
Scranton-Lackawanna Health and Welfare Authority
Jul 24, 2025 $24,985,000
The University of Scranton Revenue Bonds, Series 2025B (R) (book entry)
Dated Aug 6, 2025.
Due Nov 1, 2025 to 2035.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: FSL Public Finance, LLC, Harrisburg, PA.
TEXAS
Spring Branch Independent School District
Jul 25, 2025 $317,340,000
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 Feb 1, 2026 to 2049.
First coupon Aug 27, 2025.
2036-2049 Callable Feb 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Baird, Estrada Hinojosa & Company, Inc., FHN Financial Capital Markets, Academy Securities Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX; and Masterson Advisors LLC, Houston, TX.
Aubrey (City)
Jul 24, 2025 $69,450,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 21, 2025.
Due Feb 15, 2027 to 2050.
First coupon Feb 15, 2026.
2036-2050 Callable Feb 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, Huntington Securities, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Houston (City)
Jul 24, 2025 $699,855,000
Airport System Subordinate Lien Revenue and Refunding Bonds 2025A (R) (book entry) (AMT) $677,820,000.
Dated Aug 13, 2025.
Due Jul 1, 2028 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Siebert Williams Shank & Co., L.L.C, Jefferies LLC, Blaylock Van, LLC, BOK Financial Securities, Cabrera Capital Markets Inc., as follows:
Airport System Subordinate Lien Revenue Bonds, Series 2025B (R) (book entry) $22,035,000.
Dated Aug 13, 2025.
Due Jul 1, 2054 to 2055.
First coupon Jan 1, 2026.
2054-2055 Callable Jul 1, 2035 at par.
L.O.: Bracewell LLP, Houston, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.
Community Independent School District
Jul 24, 2025 $74,345,000
School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 26, 2025.
Due Feb 15, 2029 to 2055.
First coupon Feb 15, 2026.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jul 24, 2025 $911,470,000
Texas Health Resources System Revenue Bonds, Series 2025A (R) (book entry) $311,470,000.
Dated Aug 13, 2025.
Due Nov 15, 2037 to 2055.
First coupon May 15, 2026.
2037-2055 Callable Nov 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:
Texas Health Resources System Revenue Bonds, Series 2025B
(Mandatory Tender Date: 11/15/2029) (R) (book entry) $300,000,000.
Dated Aug 13, 2025.
Due Nov 15, 2060 to 2064.
First coupon May 15, 2026.
2060-2064 Callable Nov 15, 2028 at 101.876%, declining to par Nov 15, 2028.
Texas Health Resources System Revenue Bonds, 2025C (Mandatory Tender Date: 11/15/2032) (R) (book entry) $300,000,000.
Dated Aug 13, 2025.
Due Nov 15, 2060 to 2064.
First coupon May 15, 2026.
2060-2064 Callable Nov 15, 2031 at 101.390%, declining to par Nov 15, 2031.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Utah Charter School Finance Authority
Jul 22, 2025 $13,070,000
Charter School Revenue Bonds, Series 2025 (Karl G. Maeser Preparatory Academy Improvement Project) (Utah Charter School Credit Enhancement Program) (R) (book entry)
Dated Jul 31, 2025.
Due Apr 15, 2027 to 2060.
First coupon Oct 15, 2025.
2034-2060 Callable Apr 15, 2033 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
Snohomish County Public Utility District No. 1
Jul 24, 2025 $44,520,000
Generation System Revenue Refunding Bonds, Series 2025A (R) (book entry) $10,440,000.
Dated Jul 29, 2025.
Due Dec 1, 2025 to 2040.
First coupon Dec 1, 2025.
2036-2040 Callable Dec 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:
Generation System Revenue Refunding Bonds, Series 2025B (R) (book entry) $34,080,000.
Dated Sep 3, 2025.
Due Dec 1, 2025 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Dec 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
Snohomish County Public Utility District No. 1
Jul 24, 2025 $391,205,000
Electric System Revenue and Refunding Bonds, Series 2025A (R) (book entry) $279,320,000.
Dated Jul 29, 2025.
Due Dec 1, 2025 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:
Electric System Revenue Refunding Bonds, Series 2025B (R) (book entry) $111,885,000.
Dated Sep 3, 2025.
Due Dec 1, 2025 to 2040.
First coupon Dec 1, 2025.
2036-2040 Callable Dec 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
WISCONSIN
Public Finance Authority
Jul 24, 2025 $39,505,000
Charter School Revenue Bonds, Series 2025
(Pine Springs Preparatory Academy Project) (R) (book entry)
Dated Jul 29, 2025. Interest accrues Jul 29, 2025.
Due Jun 15, 2034 to 2065.
First coupon Dec 15, 2025.
2036-2065 Callable Jun 15, 2035 at par.
Privately placed by Ziegler Capital Markets Group, as follows:
TAXABLE ISSUES
FLORIDA
Capital Projects Finance Authority
Jul 24, 2025 $73,445,000
Educational Facilities Revenue Bonds, Series 2025B (Imagine School At North Port Project) (R) (book entry) (Taxable) $1,315,000.
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Jun 15, 2029 to 2031.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.
Florida Local Government Finance Commission
Jul 24, 2025 $202,245,000
Educational Facilities Revenue Bonds, Series 2025B (Bridgeprep Academy Projects) (R) (book entry) (Taxable) $3,805,000.
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Jun 15, 2027 to 2031.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., Baird, as follows:
L.O.: Watson Sloane Johnson PLLC, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Largo, FL.
NORTH CAROLINA
Charlotte (City)
Jul 25, 2025 $126,295,000
Certificates of Participation (Governmental Facilities), Series 2025 (C) (book entry) (Taxable)
Dated Aug 7, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Corporate & Investment Banking, Loop Capital Markets, LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.