CALIFORNIA
Beaumont Public Improvement Authority
Aug 4, 2025 $71,805,000
Wastewater Revenue Refunding Bonds, Series 2025A (R) (book entry)
Dated Aug 20, 2025.
Due Sep 1, 2026 to 2049.
First coupon Mar 1, 2026.
2036-2049 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
California Municipal Finance Authority
Aug 1, 2025 $46,200,000
Multifamily Housing Revenue Bonds, Series 2025A (Bayside Apartment Homes) (R) (book entry) $38,000,000.
Dated Aug 7, 2025.
Due Aug 1, 2037.
First coupon Jan 1, 2026.
2037-2037 Callable Aug 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Bayside Apartment Homes) (R) (book entry) $8,200,000.
Dated Aug 7, 2025.
Due Aug 1, 2037.
First coupon Jan 1, 2026.
2037-2037 Callable Aug 1, 2035 at par.
IOWA
Dyersville (City)
Aug 4, 2025 $3,250,000
General Obligation Corporate Purpose Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Sep 2, 2025. Interest accrues Sep 2, 2025.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2025.
2033-2036 Callable Jun 1, 2032 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Aug 4, 2025 $21,100,000
General Obligation Limited Tax School Bonds, Series 2025A (L) (book entry)
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Dec 1, 2027 to 2034.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Baird, Blaylock Van, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KANSAS
Crawford County Public Building Commission
Aug 5, 2025 $1,905,000
Refunding Revenue Bonds, Series 2025 (Hospital District No. 1, Crawford County, Kansas) (R) (bank qualified) (book entry)
Dated Aug 21, 2025. Interest accrues Aug 21, 2025.
Due Mar 1, 2026 to Sep 1, 2034.
First coupon Mar 1, 2026.
2033-2034 Callable Sep 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
Miami County Unified School District No. 367 (Osawatomie)
Aug 5, 2025 $20,050,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Aug 28, 2025.
Due Sep 1, 2029 to 2048.
First coupon Mar 1, 2026.
2035-2048 Callable Sep 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
International Falls (City)
Aug 4, 2025 $2,830,000
General Obligation Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Sep 3, 2025. Interest accrues Sep 3, 2025.
Due Feb 1, 2027 to 2046.
First coupon Aug 1, 2026.
2034-2046 Callable Feb 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
MISSOURI
Smithville R-II School District
Aug 4, 2025 $4,110,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated Aug 19, 2025.
Due Apr 1, 2044 to 2045.
First coupon Apr 1, 2026.
2044-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
TEXAS
Terrell Independent School District
Aug 5, 2025 $262,205,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Aug 1, 2028 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Frost Bank, BOK Financial Securities, Mesirow Financial, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Grandview (City)
Aug 5, 2025 $2,450,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 28, 2025.
Due Aug 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Aug 15, 2035 at par.
Purchased through negotiation by Texas Capital Bank, N.A., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Perryton Independent School District
Aug 4, 2025 $14,010,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Aug 15, 2026 to 2037.
First coupon Aug 28, 2025.
2035-2037 Callable Aug 15, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Thorndale Independent School District
Aug 5, 2025 $5,675,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Aug 15, 2026 to 2040.
First coupon Aug 28, 2025.
2036-2040 Callable Aug 15, 2035 at par.
Purchased through negotiation by 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.
Hewitt (City)
Aug 4, 2025 $7,115,000
General Obligation Refunding Bonds, Series 2025 (L) (book entry)
Dated Aug 1, 2025.
Due Jul 1, 2028 to 2037.
First coupon Jan 1, 2026.
2035-2037 Callable Jul 1, 2034 at par.
Purchased through negotiation by BOK Financial Securities, FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Hewitt (City)
Aug 4, 2025 $8,660,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry)
Dated Aug 1, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2035-2045 Callable Jul 1, 2034 at par.
Purchased through negotiation by BOK Financial Securities, FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Huffman Independent School District
Aug 4, 2025 $44,825,000
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, 2038 to 2055.
First coupon Feb 15, 2026.
2038-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, Stephens Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Tomball (City)
Aug 4, 2025 $3,390,000
Special Assessment Revenue Bonds, Series 2025 (Wood Leaf Reserve Public Improvement District Improvement Area No. 3 Project) (N) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 28, 2025.
Due Sep 15, 2026 to 2055.
First coupon Sep 15, 2025.
2033-2055 Callable Sep 15, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX; and Hilltop Securities Inc., Dallas, TX.
Venus Independent School District
Aug 4, 2025 $75,975,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Aug 15, 2030 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by UMB Bank, N.A.., BOK Financial Securities, Oppenheimer & Co., Inc., as follows:
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Hays Consolidated Independent School District
Aug 4, 2025 $460,335,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 21, 2025.
Due Feb 15, 2026 to 2055.
First coupon Feb 15, 2026.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by FHN Financial Capital Markets, BOK Financial Securities, Frost Bank, Mesirow Financial, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Anton Independent School District
Aug 4, 2025 $7,295,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 20, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 21, 2025.
2035-2055 Callable Feb 15, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Crowley Independent School District
Aug 4, 2025 $248,230,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 26, 2025.
Due Feb 1, 2031 to 2056.
First coupon Aug 29, 2025.
2036-2056 Callable Feb 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.