ALABAMA
Alabama Community College System Board of Trustees
Jul 30, 2025 $20,450,000
Revenue Bonds, Series 2025 (Wallace State Community College-Hanceville) (R) (book entry)
Dated Aug 19, 2025. Interest accrues Aug 19, 2025.
Due Nov 1, 2032 to 2045.
First coupon Nov 1, 2025.
2035-2045 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hand Arendall, L.L.C., Mobile, AL.
ARIZONA
Tucson (City)
Jul 29, 2025 $32,150,000
Water System Revenue Refunding Obligation, Series 2025 (R) (book entry)
Dated Aug 13, 2025.
Due Jul 1, 2026 to 2032.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
Farmersville Unified School District
Jul 29, 2025 $2,800,000
General Obligation Bonds, Election of 2022, Series B (G) (bank qualified) (book entry)
Dated Aug 12, 2025. Interest accrues Aug 12, 2025.
Due Aug 1, 2033 to 2055.
First coupon Feb 1, 2026.
2034-2055 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Salinas Union High School District
Jul 30, 2025 $108,500,000
Election of 2020 General Obligation Bonds, Series B (G) (book entry) $70,000,000.
Dated Aug 14, 2025.
Due Aug 1, 2026 to 2048.
First coupon Feb 1, 2026.
2036-2048 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Election of 2024 General Obligation Bonds, Series A (G) (book entry) $30,000,000.
Dated Aug 14, 2025.
Due Aug 1, 2026 to 2050.
First coupon Feb 1, 2026.
2036-2050 Callable Aug 1, 2035 at par.
Election of 2002 General Obligation Bonds, Series B (Middle Schools Facilities Improvement District) (G) (book entry) $8,500,000.
Dated Aug 12, 2025.
Due Aug 1, 2027 to 2030.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Gonzales Unified School District
Jul 29, 2025 $7,500,000
General Obligation Bonds, 2020 Election, 2025 Series D (G) (book entry)
Dated Aug 12, 2025. Interest accrues Aug 12, 2025.
Due Aug 1, 2028 to 2050.
First coupon Feb 1, 2026.
2037-2050 Callable Aug 1, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Statewide Communities Development Authority
Jul 29, 2025 $7,465,000
Multifamily Housing Revenue Bonds, Subordinate 2025 Series H-S-A Bonds (Oak Park Apartments Project) (Mandatory Tender Date: 03/01/2036) (R) (book entry)
Dated Aug 8, 2025.
Due Mar 1, 2068.
First coupon Mar 1, 2026.
2068-2068 Callable Sep 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jul 29, 2025 $29,465,000
Multifamily Housing Revenue Bonds, 2025 Series H Fannie Mae Credit Enhanced (Oak Park Apartments Project) (Mandatory Tender Date: 09/01/2035) (R) (book entry)
Dated Aug 8, 2025.
Due Sep 1, 2067.
First coupon Mar 1, 2026.
2067-2067 Callable Sep 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jul 29, 2025 $14,060,000
Special Tax Bonds, Series 2025 (Community Facilities District No. 2023-08 (San Juan Oaks), Improvement Area No. 1) (R) (book entry)
Dated Aug 12, 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 Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Jul 29, 2025 $23,225,000
Multi-Family/Project Bonds, Class I Bonds 2025 Series I-1 (R) (book entry) $13,455,000.
Dated Aug 5, 2025.
Due Oct 1, 2029 to 2068.
First coupon Oct 1, 2025.
2033-2068 Callable Apr 1, 2033 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, 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 I Bonds 2025 Series I-2 (R) (book entry) $9,770,000.
Dated Aug 5, 2025.
Due Apr 1, 2029.
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.
White Buffalo Metropolitan District #3
Jul 30, 2025 $13,888,000
Subordinate General Obligation Tax Refunding and Improvement Bonds, Series 2025B (O) (book entry)
Dated Aug 8, 2025. Interest accrues Aug 8, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2025.
2055-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
Castle Rock (Town)
Jul 29, 2025 $72,550,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated Aug 6, 2025.
Due Dec 1, 2030 to 2049.
First coupon Dec 1, 2025.
2036-2049 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
FLORIDA
Westview North Community Development District
Jul 30, 2025 $25,040,000
Special Assessment Bonds, Series 2025 (Assessment Area One - 2025 Project Area) (N) (book entry)
Dated Aug 14, 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.: Greenberg Traurig, P.A., West Palm Beach, FL.
GUAM
Guam
Jul 29, 2025 $266,480,000
Business Privilege Tax Refunding Bonds, Series 2025G (R) (book entry)
Dated Aug 20, 2025.
Due Jan 1, 2028 to 2040.
First coupon Jul 1, 2026.
2036-2040 Callable Jan 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 29, 2025 $95,000,000
Residential Revenue Bonds, 2025 Series E (Social Bonds) (R) (book entry)
Dated Aug 27, 2025.
Due Sep 1, 2026 to 2056.
First coupon Mar 1, 2026.
2033-2056 Callable Mar 1, 2033 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MISSOURI
Camdenton (City)
Jul 30, 2025 $2,600,000
Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Aug 12, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2035-2045 Callable Jul 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Cameron R-I School District
Jul 28, 2025 $8,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Aug 13, 2025. Interest accrues Aug 13, 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.: Kutak Rock, Kansas City, MO.
MONTANA
Montana Board of Housing
Jul 29, 2025 $75,000,000
Single Family Mortgage Bonds, 2025 Series B (R) (book entry)
Dated Aug 28, 2025.
Due Jun 1, 2026 to Dec 1, 2055.
First coupon Dec 1, 2025.
2034-2055 Callable Dec 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, D.A. Davidson & Co., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEBRASKA
Sanitary and Improvement District No. 570 of Douglas County (Blondo Ridges)
Jul 28, 2025 $900,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Aug 28, 2025.
Due Aug 15, 2030 to 2043.
First coupon Feb 15, 2026.
2043-2043 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
American Municipal Power Inc.
Jul 30, 2025 $1,860,000
Electric System Improvement Bond Anticipation Note, Series 2025 (Village Of Jackson Center Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Aug 6, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
OREGON
Tillamook School District No.9
Jul 30, 2025 $23,535,000
General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Act) (G) (book entry)
Dated Aug 12, 2025.
Due Jun 15, 2026 to 2044.
First coupon Dec 15, 2025.
2036-2044 Callable Jun 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Allegheny-Clarion Valley School District
Jul 29, 2025 $5,235,000
General Obligation Notes, Series of 2025 (L) (bank qualified) (book entry)
Dated Sep 4, 2025.
Due Mar 15, 2026 to 2042.
First coupon Mar 15, 2026.
2031-2042 Callable Sep 15, 2030 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Punxsutawney Borough
Jul 29, 2025 $9,995,000
General Obligation Bonds, Series B of 2025 (G) (bank qualified) (book entry) $7,640,000.
Dated Sep 3, 2025.
Due Dec 1, 2038 to 2055.
First coupon Jun 1, 2026.
2038-2055 Callable Dec 1, 2030 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Jul 29, 2025 $43,080,000
Educational Facilities Revenue Refunding Bonds, Series 2025 (Furman University) (R) (book entry)
Dated Aug 13, 2025.
Due Oct 1, 2026 to 2039.
First coupon Oct 1, 2025.
2036-2039 Callable Oct 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: PFM Financial Advisors LLC, Providence, RI.
TEXAS
Port Arthur (City)
Jul 29, 2025 $17,675,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 27, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, PNC Capital Markets, as follows:
L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX; Hilltop Securities Inc., Houston, TX; and Hilltop Securities Inc., Dallas, TX.
Lubbock-Cooper Independent School District
Jul 29, 2025 $49,350,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 15, 2025. Interest accrues Aug 21, 2025.
Due Feb 15, 2027 to 2055.
First coupon Aug 26, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Hilltop Securities Inc., as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
North East Independent School District
Jul 29, 2025 $193,545,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 27, 2025.
Due Aug 1, 2026 to 2036.
First coupon Feb 1, 2026.
2035-2036 Callable Aug 1, 2034 at par.
Purchased through negotiation by UMB Bank, N.A., Raymond James & Associates, Inc., Frost Bank, Cabrera Capital Markets, LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
Krum Independent School District
Jul 29, 2025 $88,335,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 21, 2025.
Due Aug 15, 2028 to 2057.
First coupon Aug 27, 2025.
2036-2057 Callable Aug 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Baird, BOK Financial Securities, Mesirow Financial, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Princeton Independent School District
Jul 30, 2025 $139,985,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 22, 2025.
Due Feb 15, 2034 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Piper Sandler & Co, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
McKinney Independent School District
Jul 29, 2025 $84,550,000
School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 19, 2025.
Due Feb 15, 2026 to 2031.
First coupon Aug 29, 2025.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Celina Independent School District
Jul 30, 2025 $128,985,000
School Building Bonds, Series 2025A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 1, 2025.
Due Feb 15, 2028 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Baird, FHN Financial Capital Markets, Stephens Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Spearman Independent School District
Jul 30, 2025 $4,195,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 26, 2025.
Due Feb 15, 2029 to 2035.
First coupon Aug 28, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Bastrop Independent School District
Jul 29, 2025 $86,120,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 27, 2025.
Due Feb 15, 2027 to 2053.
First coupon Aug 28, 2025.
2036-2053 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, Hilltop Securities Inc., RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Agua Dulce Independent School District
Jul 29, 2025 $14,815,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 13, 2025. Interest accrues Aug 13, 2025.
Due Aug 15, 2025 to 2055.
First coupon Aug 15, 2025.
2035-2055 Callable Aug 15, 2034 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Navarro Independent School District
Jul 29, 2025 $31,675,500
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (Fixed Rate) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 1, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Baird, Frost Bank, RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Gregory-Portland Independent School District
Jul 29, 2025 $196,965,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 27, 2025.
Due Feb 15, 2026 to 2050.
First coupon Aug 28, 2025.
2035-2050 Callable Feb 15, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Frost Bank, Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Frenship Independent School District
Jul 30, 2025 $49,160,000
School Building Bonds, Series 2025A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 22, 2025.
Due Feb 15, 2027 to 2056.
First coupon Feb 15, 2026.
2036-2056 Callable Feb 15, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, SAMCO Capital Markets, Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Navarro Independent School District
Jul 29, 2025 $32,255,000
Variable Rate School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (Coupon Steps to 7%) (Mandatory Tender Date: 02/15/2028) (Term Rate) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 14, 2025.
Due Feb 15, 2056 to 2062.
First coupon Aug 28, 2025.
Non-callable.
Purchased through negotiation by Baird, Frost Bank, RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
VERMONT
Vermont Bond Bank
Jul 29, 2025 $126,880,000
Bonds 2025 Series 2 (Local Investment Bonds) (G) (book entry) $74,300,000.
Dated Aug 7, 2025.
Due Dec 1, 2025 to 2055.
First coupon Dec 1, 2025.
2034-2055 Callable Oct 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, as follows:
Refunding Bonds, 2025 Series 3 (G) (book entry) $52,580,000.
Dated Sep 3, 2025.
Due Dec 1, 2025 to 2037.
First coupon Dec 1, 2025.
2033-2037 Callable Oct 1, 2033 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jul 29, 2025 $410,015,000
Revenue Bonds, Series 2025A (Hospital Sisters Credit Group) (R) (book entry)
Dated Aug 14, 2025.
Due Aug 15, 2028 to 2048.
First coupon Feb 15, 2026.
2036-2048 Callable Aug 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Public Finance Authority
Jul 30, 2025 $3,438,000,000
Senior Lien Toll Revenue Bonds, Series 2025 (Georgia SR 400 Express Lanes Project) (R) (book entry) (AMT)
Dated Aug 5, 2025.
Due Jun 30, 2056 to Dec 31, 2065.
First coupon Dec 31, 2025.
2056-2065 Callable Jun 30, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, KeyBanc Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
TAXABLE ISSUES
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 29, 2025 $155,000,000
Residential Revenue Bonds, 2025 Series F (Social Bonds) (R) (book entry) (Taxable)
Dated Aug 27, 2025.
Due Sep 1, 2026 to Mar 1, 2056.
First coupon Mar 1, 2026.
2033-2056 Callable Mar 1, 2033 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
PENNSYLVANIA
Punxsutawney Borough
Jul 29, 2025 $9,995,000
General Obligation Bonds, Series A of 2025 (G) (book entry) (Taxable) $2,355,000.
Dated Sep 3, 2025.
Due Dec 1, 2026 to 2038.
First coupon Jun 1, 2026.
2036-2038 Callable Dec 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA.