CONNECTICUT
East Lyme (Town)
Jul 28, 2025 $29,722,000
General Obligation Bond Anticipation Notes (G) (book entry)
Dated Aug 7, 2025.
Due Aug 6, 2026.
First coupon Aug 6, 2026.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
HAWAII
Honolulu (City and County)
Jul 28, 2025 $37,960,000
General Obligation Bonds Series 2025G (Refunding) (G) (book entry)
Dated Jul 31, 2025.
Due Jul 1, 2026 to 2030.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Illinois Housing Development Authority
Jul 28, 2025 $37,139,000
Multifamily Housing Revenue Bonds, Series 2025 (Congressman Collins) (Mandatory Tender Date: 02/01/2028) (R) (book entry)
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Feb 1, 2029.
First coupon Feb 1, 2026.
2029-2029 Callable Feb 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: BurgherGray LLP, New York, NY.
Round Lake Village
Jul 29, 2025 $9,700,000
General Obligation Bonds (Alternate Revenue Source), Series 2025 (L) (book entry)
Dated Aug 12, 2025.
Due Jan 1, 2030 to 2040.
First coupon Jan 1, 2026.
2036-2040 Callable Jan 1, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
KANSAS
Butler County Unified School District No. 402 (Augusta)
Jul 29, 2025 $55,000,000
General Obligation, Series 2025 (G) (book entry)
Dated Aug 28, 2025.
Due Sep 1, 2031 to 2050.
First coupon Mar 1, 2026.
2035-2050 Callable Sep 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Economic Development Authority of the City of Paynesville
Jul 28, 2025 $1,805,000
Public Project Lease Revenue Bonds, Series 2025A (City of Paynesville, Minnesota Lease with Option to Purchase Project) (R) (bank qualified) (book entry)
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Dec 15, 2027 to 2054.
First coupon Jun 15, 2026.
2034-2054 Callable Dec 15, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
Hennepin County Housing and Redevelopment Authority
Jul 8, 2025 $37,900,000
Multifamily Housing Revenue Bonds, Series 2025A (Springs LP) (R) (book entry) $13,400,000.
Dated Jul 10, 2025.
Due Aug 1, 2043.
First coupon Aug 1, 2025.
2043-2043 Callable Jul 10, 2035 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Springs LP) (R) (book entry) $24,500,000.
Dated Jul 10, 2025.
Due Aug 1, 2028.
First coupon Aug 1, 2025.
2028-2028 Callable Aug 28, 2025 at par.
NEW YORK
New York State Housing Finance Agency
Jul 29, 2025 $58,350,000
Affordable Housing Revenue Bonds, 2025 Series C-1 (Sustainability Bonds) (R) (book entry) $20,650,000.
Dated Aug 7, 2025.
Due May 1, 2029 to 2059.
First coupon Nov 1, 2025.
2031-2059 Callable Nov 1, 2030 at par.
Purchased through negotiation by Ramirez & Co., Inc., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Bancroft Capital, LLC, BofA Securities, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Rice Financial Products Company, as follows:
Affordable Housing Revenue Bonds, 2025 Series C-2 (Sustainability Bonds) (Mandatory Tender Date: 05/01/2030) (R) (book entry) $37,700,000.
Dated Aug 7, 2025.
Due May 1, 2065.
First coupon Nov 1, 2025.
2065-2065 Callable May 1, 2028 at par.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and D. Seaton and Associates, New York, NY.
OHIO
Marysville (City)
Jul 24, 2025 $838,000
Various Purpose Bond Anticipation Notes, Series 2025B (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Aug 7, 2025.
Due Aug 6, 2026.
First coupon Aug 6, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
Newcastle Independent School District
Jul 28, 2025 $5,435,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 13, 2025.
Due Aug 15, 2026 to 2055.
First coupon Aug 15, 2025.
2045-2055 Callable Aug 15, 2035 at par, 2029-2029 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Newcastle Independent School District
Jul 28, 2025 $5,435,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 13, 2025.
Due Aug 15, 2026 to 2055.
First coupon Aug 15, 2025.
2045-2055 Callable Aug 15, 2035 at par, 2029-2029 Callable Feb 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Dilley Independent School District
Jul 29, 2025 $34,440,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 21, 2025.
Due Aug 15, 2026 to 2050.
First coupon Feb 15, 2026.
2036-2050 Callable Aug 15, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, Oppenheimer & Co., Inc., UMB Bank, N.A., as follows:
L.O.: Winstead PC, San Antonio, TX; JCA Law, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.
Georgetown Independent School District
Jul 28, 2025 $334,005,000
School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 26, 2025. Interest accrues Aug 26, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 29, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Piper Sandler & Co, SAMCO Capital Markets, Baird, FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
La Porte (City)
Jul 28, 2025 $12,495,000
Certificates of Obligation, Series 2025 (R) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Mar 15, 2026 to 2045.
First coupon Mar 15, 2026.
2036-2045 Callable Mar 15, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Fort Stockton Independent School District
Jul 28, 2025 $41,060,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Feb 1, 2026 to 2044.
First coupon Aug 28, 2025.
2033-2033 Callable Feb 1, 2032 at par, 2034-2037 Callable Feb 1, 2031 at par, 2038-2040 Callable Feb 1, 2030 at par, 2041-2043 Callable Feb 1, 2029 at par, 2044-2044 Callable Feb 1, 2028 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., UMB Bank, N.A., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Fort Stockton Independent School District
Jul 28, 2025 $41,060,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Feb 1, 2026 to 2044.
First coupon Aug 28, 2025.
2033-2033 Callable Feb 1, 2032 at par, 2034-2037 Callable Feb 1, 2031 at par, 2038-2040 Callable Feb 1, 2030 at par, 2041-2043 Callable Feb 1, 2029 at par, 2044-2044 Callable Feb 1, 2028 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., UMB Bank, N.A., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Fort Stockton Independent School District
Jul 28, 2025 $41,060,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Feb 1, 2026 to 2044.
First coupon Aug 28, 2025.
2033-2033 Callable Feb 1, 2032 at par, 2034-2037 Callable Feb 1, 2031 at par, 2038-2040 Callable Feb 1, 2030 at par, 2041-2043 Callable Feb 1, 2029 at par, 2044-2044 Callable Feb 1, 2028 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., UMB Bank, N.A., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Fort Stockton Independent School District
Jul 28, 2025 $41,060,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Feb 1, 2026 to 2044.
First coupon Aug 28, 2025.
2033-2033 Callable Feb 1, 2032 at par, 2034-2037 Callable Feb 1, 2031 at par, 2038-2040 Callable Feb 1, 2030 at par, 2041-2043 Callable Feb 1, 2029 at par, 2044-2044 Callable Feb 1, 2028 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., UMB Bank, N.A., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Fort Stockton Independent School District
Jul 28, 2025 $41,060,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Feb 1, 2026 to 2044.
First coupon Aug 28, 2025.
2033-2033 Callable Feb 1, 2032 at par, 2034-2037 Callable Feb 1, 2031 at par, 2038-2040 Callable Feb 1, 2030 at par, 2041-2043 Callable Feb 1, 2029 at par, 2044-2044 Callable Feb 1, 2028 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., UMB Bank, N.A., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Royse City Independent School District
Jul 28, 2025 $85,000,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 21, 2025.
Due Feb 15, 2036 to 2058.
First coupon Feb 15, 2026.
2036-2058 Callable Feb 15, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, BOK Financial Securities, Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Starr County
Jul 29, 2025 $10,130,000
Certificates of Obligation, Series 2025 (L) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 25, 2025.
Due Aug 15, 2026 to 2055.
First coupon Feb 15, 2026.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.
Plano Independent School District
Jul 28, 2025 $48,080,000
School Building Bonds, Series 2025A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 15, 2025. Interest accrues Aug 19, 2025.
Due Feb 15, 2026 to 2045.
First coupon Aug 27, 2025.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Callisburg Independent School District
Jul 28, 2025 $24,570,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 25, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 27, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, FHN Financial Capital Markets, Piper Sandler & Co, as follows:
L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Pearland (City)
Jul 28, 2025 $33,400,000
Permanent Improvement and Refunding Bonds, Series 2025 (L) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Mar 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by Baird, Estrada Hinojosa & Company, Inc., Huntington Securities, Inc., SAMCO Capital Markets, as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Pearland (City)
Jul 28, 2025 $18,955,000
Certificates of Obligation, Series 2025A (R) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Mar 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by Baird, Estrada Hinojosa & Company, Inc., Huntington Securities, Inc., SAMCO Capital Markets, as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Pearland (City)
Jul 28, 2025 $115,480,000
Certificates of Obligation, Series 2025B (L) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Baird, Estrada Hinojosa & Company, Inc., Huntington Securities, Inc., SAMCO Capital Markets, as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Oglesby Independent School District
Jul 28, 2025 $9,325,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry) $8,415,000.
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Aug 15, 2026 to 2055.
First coupon Feb 15, 2026.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
Refunding Bonds, Series 2025A (G) (bank qualified) (book entry) $910,000.
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Aug 15, 2026 to 2037.
First coupon Feb 15, 2026.
2036-2037 Callable Aug 15, 2035 at par.
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.