CALIFORNIA
San Juan Unified School District
Jul 31, 2025 $105,000,000
General Obligation Bonds, Election of 2016, Series 2025 (G) (book entry)
Dated Aug 21, 2025.
Due Aug 1, 2026 to 2044.
First coupon Feb 1, 2026.
2036-2044 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Santa Rita Union School District
Jul 31, 2025 $13,819,082
General Obligation Bonds, Election of 2022, Series B (G) (book entry) $7,000,000.
Dated Aug 13, 2025.
Due Aug 1, 2027 to 2060.
First coupon Feb 1, 2026.
2056-2060 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
2025 General Obligation Capital Appreciation Bonds Anticipation Notes (G) (book entry) $6,819,082.
Dated Aug 13, 2025.
Due Aug 1, 2030.
Non-callable.
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Chino Public Financing Authority
Jul 31, 2025 $25,740,000
Local Agency Refunding Bonds, Series 2025A (R) (book entry)
Dated Aug 13, 2025.
Due Sep 1, 2026 to 2035.
First coupon Mar 1, 2026.
Non-callable.
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
Cottonwood Creek Metropolitan District No. 5
Jul 31, 2025 $41,195,877
Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2025 (Conversion Date: 12/01/2029) (L) (book entry)
Dated Aug 5, 2025. Interest accrues Aug 5, 2025.
Due Dec 1, 2055.
2055-2055 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.: Casey Parrot LLC, Broomfield, CO.
F.A.: MuniCap, Inc, Ellicott, MD.
Triview Metropolitan District
Aug 1, 2025 $12,600,000
Limited Tax General Obligation Bonds, Series 2025 (L) (book entry)
Dated Aug 28, 2025.
Due Dec 1, 2026 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Orlando (City)
Aug 1, 2025 $422,060,000
Contract Tourist Development Tax Revenue Bonds, Series 2025 (Camping World Stadium) (R) (book entry)
Dated Aug 27, 2025.
Due Nov 1, 2025 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL; and Marcelo Llorente, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Capital Trust Authority
Jul 31, 2025 $299,385,000
Health Care Facilities Revenue, Series 2025A (and Revenue Refunding) Bonds, (UF Health Projects) (R) (book entry)
Dated Aug 21, 2025.
Due Dec 1, 2030 to 2035.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, PNC Capital Markets, TD Securities, as follows:
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
ILLINOIS
Northeastern Illinois University Board of Trustees
Jul 31, 2025 $52,735,000
Certificates of Participation, Series 2025
(Capital Improvement Projects) (C) (book entry)
Dated Sep 2, 2025.
Due Jul 1, 2026 to 2050.
First coupon Jan 1, 2026.
2036-2050 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MICHIGAN
Michigan Finance Authority
Jul 31, 2025 $91,905,000
State Aid Notes, Series 2025 A-1 (R) (book entry) $47,970,000.
Dated Aug 20, 2025.
Due Jul 20, 2026.
First coupon Jul 20, 2026.
Non-callable.
Purchased through negotiation by PNC Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
State Aid Notes, Series 2025 A-2 (R) (book entry) $43,935,000.
Dated Aug 20, 2025.
Due Aug 20, 2026.
First coupon Aug 20, 2026.
Non-callable.
L.O.: Dickinson Wright PLLC, Lansing, MI.
NEBRASKA
Perkins County School District No. 0020
Aug 1, 2025 $680,000
Promissory Notes, Series 2025 (O) (bank qualified) (book entry)
Dated Sep 2, 2025. Interest accrues Sep 2, 2025.
Due Sep 1, 2026 to 2027.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Blair (City)
Aug 1, 2025 $3,720,000
Highway Allocation Fund Pledge Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Aug 21, 2025.
Due Sep 1, 2026 to 2045.
First coupon Mar 1, 2026.
2030-2045 Callable Aug 21, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jul 31, 2025 $60,000,000
Single Family Mortgage Program Class I Bonds, 2025 Series E (R) (book entry)
Dated Aug 27, 2025.
Due Sep 1, 2026 to Mar 1, 2056.
First coupon Mar 1, 2026.
2034-2056 Callable Sep 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEW YORK
Build NYC Resource Corporation
Jul 31, 2025 $74,350,000
Revenue Bonds, Series 2025A (Urban Resource Institute Project) (R) (book entry) $71,270,000.
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Jun 1, 2029 to Dec 1, 2056.
First coupon Dec 1, 2025.
2036-2056 Callable Dec 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Aug 1, 2025 $248,760,000
Mount Sinai Obligated Group Revenue Bonds, Series 2025 (R) (book entry)
Dated Aug 7, 2025.
Due Jul 1, 2031 to 2050.
First coupon Jan 1, 2026.
2036-2050 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Barclays Capital, Siebert Williams Shank & Co., L.L.C, TD Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Pearlman & Miranda, LLC, New York, NY.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
OHIO
Dayton-Montgomery County Port Authority
Jul 31, 2025 $29,580,000
Multifamily Housing Revenue Bonds, Series 2025A (Liberty Assisted Living - Springfield Project) (R) (book entry)
Dated Aug 14, 2025. Interest accrues Aug 14, 2025.
Due Jan 1, 2033 to 2045.
First coupon Jan 1, 2026.
2033-2045 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ice Miller, Columbus, OH.
OREGON
Lincoln County School District
Aug 1, 2025 $73,298,924
Capital Appreciation General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Act) (Conversion Date: 06/15/2026) (L) (book entry)
Dated Aug 13, 2025. Interest accrues Aug 13, 2025.
Due Jun 15, 2027 to 2040.
2036-2040 Callable Jun 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Montour School District
Jul 31, 2025 $38,375,000
General Obligation Notes, Series of 2025 (L) (book entry)
Dated Aug 28, 2025.
Due Apr 1, 2026 to 2037.
First coupon Oct 1, 2025.
2034-2037 Callable Oct 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Waubank Securities LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 31, 2025 $24,325,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2025 E (Town of Coventry Issue) (R) (book entry)
Dated Aug 14, 2025.
Due May 15, 2028 to 2050.
First coupon May 15, 2026.
2036-2050 Callable May 15, 2035 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Blaylock Van, LLC, as follows:
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Jul 31, 2025 $12,135,000
Educational Facilities Revenue Bonds, Series 2025A (Green Charter Schools Project) (R) (book entry) $11,790,000.
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Jun 1, 2030 to 2060.
First coupon Dec 1, 2025.
2036-2060 Callable Jun 1, 2035 at par.
Privately placed by Baird, as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
Lancaster County
Jul 31, 2025 $15,000,000
Roselyn Residential Improvement District Assessment Revenue Bonds, Series 2025 (R) (book entry)
Dated Aug 20, 2025.
Due Jun 1, 2027 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Burr & Forman, Columbia, SC.
TEXAS
Stanton Independent School District
Jul 31, 2025 $95,430,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 15, 2025. Interest accrues Aug 20, 2025.
Due Feb 15, 2026 to 2045.
First coupon Aug 26, 2025.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Coupland Independent School District
Aug 1, 2025 $1,465,000
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, 2026 to 2055.
First coupon Aug 28, 2025.
2035-2055 Callable Feb 15, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Webb Consolidated Independent School District
Aug 1, 2025 $10,670,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 20, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 27, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., UMB Bank, N.A., as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.
Ferris Independent School District
Jul 31, 2025 $52,155,000
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, 2026 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by UMB Bank, N.A., Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Weslaco (City)
Jul 31, 2025 $30,000,000
Certificates of Obligation, Series 2025 (R) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 27, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.
UTAH
Midvale City
Jul 31, 2025 $17,575,000
Water, Sewer, and Storm Water Revenue Bonds, Series 2025 (R) (book entry)
Dated Aug 21, 2025.
Due Oct 1, 2027 to 2050.
First coupon Apr 1, 2026.
2036-2050 Callable Oct 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
TAXABLE ISSUES
NEW MEXICO
New Mexico Mortgage Finance Authority
Jul 31, 2025 $40,000,000
Single Family Mortgage Program Class I Bonds, 2025 Series F (R) (book entry) (Taxable)
Dated Aug 27, 2025.
Due Sep 1, 2026 to Mar 1, 2056.
First coupon Mar 1, 2026.
2034-2056 Callable Sep 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEW YORK
Build NYC Resource Corporation
Jul 31, 2025 $74,350,000
Revenue Bonds, Series 2025B (Urban Resource Institute Project) (R) (book entry) (Taxable) $3,080,000.
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Jun 1, 2027 to 2029.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Jul 31, 2025 $12,135,000
Educational Facilities Revenue Bonds, Series 2025B (Green Charter Schools Project) (R) (book entry) (Taxable) $345,000.
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Jun 1, 2027 to 2029.
First coupon Dec 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
TEXAS
Alamo Economic Development Corporation
Aug 1, 2025 $6,745,000
Sales Tax Revenue Bonds, Series 2025 (R) (book entry) (Taxable)
Dated Jul 1, 2025. Interest accrues Aug 28, 2025.
Due Feb 15, 2026 to 2050.
First coupon Feb 15, 2026.
2036-2050 Callable Feb 15, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.