ARIZONA
Wilson Elementary School District No. 7
Aug 6, 2025 $9,785,000
School Improvement Bonds, Project of 2024, Series 2025 (G) (book entry)
Dated Aug 27, 2025.
Due Jul 1, 2026 to 2040.
First coupon Jan 1, 2026.
2036-2040 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
El Dorado County
Aug 6, 2025 $8,595,000
Community Facilities District No. 2024-1 (Carson Creek Heritage Village 11) Special Tax Bonds Series 2025 (R) (book entry)
Dated Aug 27, 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.: Jones Hall, San Francisco, CA.
Evergreen Elementary School District
Aug 6, 2025 $33,785,000
General Obligation Refunding Bonds, Series 2025 (G) (book entry)
Dated Aug 21, 2025.
Due Aug 1, 2026 to 2038.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Municipal Finance Authority
Jul 29, 2025 $34,263,000
Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae Mbs Secured) (Monarch at Redwood) (R) (book entry) $14,625,000.
Dated Aug 5, 2025.
Due Oct 1, 2031 to Apr 1, 2044.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Monarch at Redwood) (Initial Mandatory Tender Date: 10/01/2028) (R) (book entry) $19,638,000.
Dated Aug 5, 2025.
Due Oct 1, 2029.
First coupon Apr 1, 2026.
2029-2029 Callable Oct 1, 2028 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Bakersfield (City)
Aug 6, 2025 $55,290,000
Wastewater Revenue Refunding Bonds, Series 2025A (R) (book entry)
Dated Aug 21, 2025.
Due Sep 15, 2026 to 2031.
First coupon Mar 15, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Kutak Rock LLP, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Eureka Public Financing Authority
Aug 6, 2025 $32,000,000
Lease Revenue Bonds, Series 2025 (City Facilities) (R) (book entry)
Dated Aug 20, 2025.
Due Nov 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Hermosa Beach City School District
Aug 7, 2025 $7,998,560
Capital Appreciation Election of 2024 General Obligation Bonds, Series A (G) (bank qualified) (book entry) $6,898,560.
Dated Aug 20, 2025. Interest accrues Aug 20, 2025.
Due Aug 1, 2030 to 2046.
2034-2046 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
Current Interest Election of 2024 General Obligation Bonds, Series A (G) (book entry) $1,100,000.
Dated Aug 20, 2025. Interest accrues Aug 20, 2025.
Due Aug 1, 2046.
First coupon Feb 1, 2026.
2046-2046 Callable Aug 1, 2033 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Springs (City)
Aug 6, 2025 $738,160,000
Utilities System Improvement Revenue Bonds, Series 2025A (R) (book entry) $700,000,000.
Dated Aug 26, 2025.
Due Nov 15, 2031 to 2055.
First coupon Nov 15, 2025.
2036-2055 Callable Nov 15, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
Utilities System Refunding Revenue Bonds, Series 2025B (R) (book entry) $38,160,000.
Dated Aug 26, 2025.
Due Nov 15, 2026 to 2031.
First coupon Nov 15, 2025.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
FLORIDA
Charlotte County Industrial Development Authority
Aug 6, 2025 $80,000,000
Utility System Revenue Bonds, Series 2025 (Town and Country Utilities Project) (R) (book entry) (AMT)
Dated Aug 19, 2025.
Due Oct 1, 2027 to 2055.
First coupon Apr 1, 2026.
2034-2055 Callable Oct 1, 2033 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Tallahassee (City)
Aug 6, 2025 $88,365,000
Capital Refunding Bonds, Series 2025 (R) (book entry)
Dated Aug 21, 2025.
Due Oct 1, 2027 to 2055.
First coupon Apr 1, 2026.
2036-2055 Callable Oct 1, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, Raymond James & Associates, Inc., as follows:
Due Amount Cpn Reoffered
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Northlake Stewardship District
Aug 6, 2025 $15,350,000
Special Assessment Bonds, Series 2025 (Rye Ranch Pod C1 - Assessment Area One) (N) (book entry)
Dated Aug 22, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2036-2056 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due Amount Cpn Reoffered
L.O.: GrayRobinson, P.A., Tampa, FL.
ILLINOIS
Illinois Municipal Electric Agency
Aug 7, 2025 $473,245,000
Power Supply System Revenue Refunding Bonds, Series 2025A (R) (book entry)
Dated Sep 9, 2025.
Due Feb 1, 2026 to 2035.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., PNC Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
INDIANA
Eastern Greene School Building Corporation
Aug 6, 2025 $8,110,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Aug 27, 2025.
Due Jul 15, 2034 to Jan 15, 2045.
First coupon Jul 15, 2026.
2036-2045 Callable Jul 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due Amount Cpn Reoffered
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
LOUISIANA
St. James Parish
Aug 6, 2025 $5,800,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Aug 20, 2025. Interest accrues Aug 20, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due Amount Cpn Reoffered
L.O.: Butler Snow, LLP, Baton Rouge, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
MICHIGAN
Romulus (City)
Aug 7, 2025 $11,280,000
2025 Refunding Bonds (Limited Tax General Obligation) (L) (book entry)
Dated Aug 27, 2025.
Due Nov 1, 2026 to 2042.
First coupon Nov 1, 2025.
2035-2042 Callable Nov 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due Amount Cpn Reoffered
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sudsina & Associates, Aurora, OH.
NORTH CAROLINA
Winston-Salem (City)
Aug 6, 2025 $40,850,000
Limited Obligation Bonds, Series 2025A (R) (book entry) $37,820,000.
Dated Aug 20, 2025. Interest accrues Aug 20, 2025.
Due Jun 1, 2027 to 2045.
First coupon Jun 1, 2026.
2035-2045 Callable Jun 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
Due Amount Cpn Reoffered
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, LLC, Annapolis, MD.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 310
Aug 5, 2025 $1,800,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Sep 30, 2025.
Due Sep 15, 2029 to 2046.
First coupon Mar 15, 2026.
2031-2046 Callable Sep 15, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due Amount Cpn Reoffered
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Elkhorn, NE.
NEW HAMPSHIRE
National Finance Authority
Aug 6, 2025 $32,015,000
Lease Revenue Bonds, Series 2025A (NCCD - UNR Fieldhouse Properties Llc - University of Nevada, Reno Fieldhouse Project) (R) (book entry) $31,255,000.
Dated Aug 19, 2025. Interest accrues Aug 19, 2025.
Due Feb 1, 2026 to Aug 1, 2055.
First coupon Feb 1, 2026.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: Kutak Rock, Denver, CO.
F.A.: Granite Municipal Advisors, LLC.
OHIO
Shaker Heights City School District
Aug 6, 2025 $18,530,000
General Obligation School Facilities Improvement Bonds, Series 2025 (Ohio School District Credit Enhancement) (G) (book entry)
Dated Aug 28, 2025.
Due Nov 1, 2026 to 2062.
First coupon May 1, 2026.
2034-2062 Callable Jun 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due Amount Cpn Reoffered
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
TENNESSEE
West Wilson Utility District of Wilson County
Aug 5, 2025 $19,545,000
Water Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Aug 18, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2038-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due Amount Cpn Reoffered
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Mesquite (City)
Aug 6, 2025 $29,975,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2025 (L) (book entry)
Dated Aug 15, 2025. Interest accrues Sep 4, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, UMB Bank, N.A.., SAMCO Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
La Pryor Independent School District
Aug 6, 2025 $16,675,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated 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 Ramirez & Co., Inc., TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Abbott Independent School District
Aug 6, 2025 $9,360,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 28, 2025.
Due Aug 15, 2026 to 2039.
First coupon Aug 29, 2025.
2036-2039 Callable Aug 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Lovejoy Independent School District
Aug 7, 2025 $76,110,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (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 Aug 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, BOK Financial Securities, FHN Financial Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Salado Independent School District
Aug 7, 2025 $68,075,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 26, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 28, 2025.
2035-2055 Callable Feb 15, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, Raymond James & Associates, Inc., TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Somerville Independent School District
Aug 7, 2025 $41,855,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 28, 2025.
Due Feb 15, 2029 to 2055.
First coupon Aug 29, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Oppenheimer & Co., Inc., FHN Financial Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Rogers Independent School District
Aug 6, 2025 $30,975,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 27, 2025.
Due Aug 15, 2026 to 2055.
First coupon Feb 15, 2026.
2037-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Medina Valley Independent School District
Aug 6, 2025 $128,615,000
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 2060.
First coupon Feb 15, 2026.
2036-2060 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, BOK Financial Securities, Hilltop Securities Inc., as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Melissa Independent School District
Aug 7, 2025 $55,000,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 1, 2025.
Due Feb 1, 2028 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Feb 1, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., Jefferies LLC, FHN Financial Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Rowlett (City)
Aug 6, 2025 $14,020,000
Waterworks and Sewer System Revenue Bonds, Series 2025 (R) (book entry)
Dated Aug 28, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2035-2045 Callable Mar 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, BOK Financial Securities, Baird, as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Rowlett (City)
Aug 6, 2025 $57,680,000
General Obligation Bonds, Series 2025 (L) (book entry) $45,195,000.
Dated Aug 28, 2025.
Due Feb 15, 2026 to 2055.
First coupon Feb 15, 2026.
2035-2055 Callable Feb 15, 2034 at par.
Purchased through negotiation by BOK Financial Securities, PNC Capital Markets, Baird, as follows:
Due Amount Cpn Reoffered
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2025B (L) (book entry) $9,525,000.
Dated Aug 28, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Feb 15, 2034 at par.
Due Amount Cpn Reoffered
Tax Notes, Series 2025 (L) (book entry) $2,960,000.
Dated Aug 28, 2025.
Due Feb 15, 2026 to 2032.
First coupon Feb 15, 2026.
Non-callable.
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Roosevelt Independent School District
Aug 6, 2025 $56,900,000
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, 2026 to 2055.
First coupon Aug 26, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Frost Bank, as follows:
Due Amount Cpn Reoffered
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
UTAH
Utah Housing Corporation
Aug 6, 2025 $65,700,000
Multifamily Housing Revenue Bonds, Series 2025 (Liberty Corner) (Mandatory Tender Date: 09/01/2029) (R) (book entry)
Dated Aug 13, 2025.
Due Sep 1, 2045.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
Due Amount Cpn Reoffered
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Pasco (City)
Aug 6, 2025 $12,678,905
Local Improvement District No. 152 Bonds (R) (book entry)
Dated Aug 20, 2025. Interest accrues Aug 20, 2025.
Due Aug 1, 2042.
First coupon Aug 1, 2026.
2042-2042 Callable Aug 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due Amount Cpn Reoffered
L.O.: Foster Garvey, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
Port of Seattle
Aug 6, 2025 $724,695,000
Intermediate Lien Revenue Bonds, Series 2025A (R) (book entry) $74,235,000.
Dated Aug 21, 2025.
Due Oct 1, 2033 to 2050.
First coupon Oct 1, 2025.
2036-2050 Callable Oct 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Barclays Capital, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Due Amount Cpn Reoffered
Intermediate Lien Revenue Bonds, Series 2025B (R) (book entry) (AMT) $650,460,000.
Dated Aug 21, 2025.
Due Oct 1, 2028 to 2050.
First coupon Oct 1, 2025.
2036-2050 Callable Oct 1, 2035 at par.
Due Amount Cpn Reoffered
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
WISCONSIN
Public Finance Authority
Aug 7, 2025 $129,205,286
Revenue Anticipation Capital Appreciation Bonds, Series 2025 (Heritage Bend Project) (Texas Infrastructure Program) (R) (book entry)
Dated Aug 13, 2025. Interest accrues Aug 13, 2025.
Due Dec 15, 2042.
2042-2042 Callable Sep 1, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Due Amount Cpn Reoffered
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
F.A.: SAMCO Capital Markets, Austin, TX.
WYOMING
Wyoming Community Development Authority
Aug 7, 2025 $77,560,000
Housing Revenue Bonds, 2025 Series 3 (R) (book entry)
Dated Sep 10, 2025.
Due Dec 1, 2035 to 2055.
First coupon Dec 1, 2025.
2035-2055 Callable Dec 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, as follows:
Due Amount Cpn Reoffered
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
TAXABLE ISSUES
ILLINOIS
Thomasboro Community Consolidated School District No. 130
Aug 7, 2025 $1,090,000
General Obligation Limited Tax School Bonds, Series 2025 (L) (book entry) (Taxable)
Dated Aug 21, 2025.
Due Dec 1, 2025 to 2036.
First coupon Dec 1, 2025.
2035-2036 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due Amount Cpn Reoffered
L.O.: Chapman and Cutler LLP, Chicago, IL.
NORTH CAROLINA
Winston-Salem (City)
Aug 6, 2025 $40,850,000
Limited Obligation Bonds, Series 2025B (R) (book entry) (Taxable) $3,030,000.
Dated Aug 20, 2025. Interest accrues Aug 20, 2025.
Due Jun 1, 2026 to 2027.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
Due Amount Cpn Reoffered
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, LLC, Annapolis, MD.
NEW HAMPSHIRE
National Finance Authority
Aug 6, 2025 $32,015,000
Lease Revenue Bonds, Series 2025B (NCCD - UNR Fieldhouse Properties Llc - University of Nevada, Reno Fieldhouse Project) (R) (book entry) (Taxable) $760,000.
Dated Aug 19, 2025. Interest accrues Aug 19, 2025.
Due Feb 1, 2026.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due Amount Cpn Reoffered
L.O.: Kutak Rock, Denver, CO.
F.A.: Granite Municipal Advisors, LLC.
WASHINGTON
Port of Seattle
Aug 6, 2025 $22,550,000
Intermediate Lien Revenue Bonds, Series 2025C (R) (book entry) (Taxable)
Dated Aug 21, 2025.
Due Sep 1, 2028 to 2032.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Barclays Capital, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Due Amount Cpn Reoffered
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
WYOMING
Wyoming Community Development Authority
Aug 7, 2025 $20,000,000
Housing Revenue Bonds, 2025 Series 4 (R) (book entry) (Taxable)
Dated Sep 10, 2025.
Due Jun 1, 2026 to Dec 1, 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Dec 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, as follows:
Due Amount Cpn Reoffered
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.