ALABAMA
Tuscaloosa (City)
Aug 5, 2025 $73,965,000
General Obligation Warrants, Series 2025-B (G) (book entry)
Dated Aug 26, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
ARIZONA
Tempe Elementary School District No. 3
Aug 7, 2025 $37,875,000
School Improvement Bonds, Project of 2022, Series B (2025) (G) (book entry)
Dated Aug 26, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Public Finance Authority
Aug 1, 2025 $80,070,000
Senior Living Rental Housing Revenue Bonds, Series 2025A (Senior Lien) (Sunrise of Long Beach) (R) (book entry)
Dated Aug 19, 2025.
Due Jun 1, 2035 to 2065.
First coupon Dec 1, 2025.
2035-2065 Callable Jun 1, 2032 at 102.000% plus accrued interest.
Purchased through negotiation by HJ Sims & Co., Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Aug 8, 2025 $97,775,000
Academic Facilities Revenue Bonds, Series 2025 (CoreLink-Scripps Holdings, LLC - Scripps College Project) (R) (book entry)
Dated Aug 21, 2025. Interest accrues Aug 21, 2025.
Due Jul 1, 2028 to 2060.
First coupon Jan 1, 2026.
2033-2060 Callable Jul 1, 2032 at 103.000%, declining to par Jul 1, 2032.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Eastern Municipal Water District Community Facilities District No. 2018-81 (Cimarron Ridge)
Aug 7, 2025 $4,215,000
2025 Special Tax Bonds (Improvement Area A) (R) (book entry)
Dated Aug 21, 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.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
East Nassau Stewardship District
Jul 31, 2025 $53,470,000
Special Assessment Revenue Bonds, Series 2025 (PDP No. 4 Series 2025 Project) (N) (book entry)
Dated Aug 19, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2036-2056 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
MICHIGAN
Elkton-Pigeon-Bay Port Laker Schools
Aug 8, 2025 $12,615,000
School Building and Site Bonds, 2025 (General Obligation) (G) (book entry)
Dated Aug 21, 2025.
Due May 1, 2029 to 2045.
First coupon May 1, 2026.
2036-2045 Callable May 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Michigan Housing Development Authority
Aug 7, 2025 $18,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Countryside Townhouses) (R) (book entry)
Dated Aug 13, 2025.
Due May 1, 2029.
First coupon Nov 1, 2025.
2029-2029 Callable Nov 1, 2026 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Minnesota Higher Education Facilities Authority
Aug 8, 2025 $29,230,000
Revenue Refunding Bonds, Series 2025 (St. Olaf College) (R) (book entry)
Dated Sep 4, 2025.
Due Dec 1, 2025 to 2032.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: North Slope Capital Advisors, Denver, CO.
MISSISSIPPI
Mississippi Development Bank
Aug 7, 2025 $15,000,000
Special Obligation Bonds, Series 2025 (Ocean Springs School District General Obligation Bond Project) (R) (book entry)
Dated Aug 26, 2025.
Due Jun 1, 2026 to 2050.
First coupon Dec 1, 2025.
2036-2050 Callable Jun 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
NORTH CAROLINA
Raleigh Housing Authority
Aug 7, 2025 $43,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Tryon Flats) (Mandatory Tender Date: 03/01/2029) (R) (book entry)
Dated Aug 14, 2025. Interest accrues Aug 14, 2025.
Due Sep 1, 2059.
First coupon Mar 1, 2026.
2059-2059 Callable Sep 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Raleigh, NC.
NEBRASKA
Seward County Rural Fire Protection District
Aug 8, 2025 $3,505,000
Fire Station Equipment Bonds, Series 2025 (Limited Obligation) (L) (bank qualified) (book entry)
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Dec 15, 2026 to 2028.
First coupon Jun 15, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Dutchess County Local Development Corporation
Aug 7, 2025 $16,690,000
Revenue Bonds, Series 2025 (The Culinary Institute of America Project) (R) (book entry)
Dated Aug 27, 2025.
Due Jul 1, 2026 to 2043.
First coupon Jan 1, 2026.
2039-2043 Callable Jul 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Blue Rose Capital Advisors, Minneapolis, MN.
New York State Dormitory Authority
Aug 7, 2025 $123,385,000
Revenue Bonds, Series 2025A (Fixed Rate Mode) (Roswell Park Cancer Institute Obligated Group) (R) (book entry)
Dated Aug 20, 2025.
Due Jul 1, 2033 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Siebert Williams Shank & Co., L.L.C, Loop Capital Markets, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and Ahmad Zaffarese LLC, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, New York, NY.
New York City
Aug 7, 2025 $1,534,865,000
General Obligation Bonds, Fiscal 2026 Series A Subseries A-1 (G) (book entry) $950,000,000.
Dated Aug 19, 2025.
Due Aug 1, 2027 to 2053.
First coupon Feb 1, 2026.
2036-2053 Callable Feb 1, 2036 at par.
Purchased through negotiation by BofA Securities, Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
General Obligation Bonds, Fiscal 2026 Series B Subseries B-1 (G) (book entry) $569,860,000.
Dated Aug 19, 2025.
Due Aug 1, 2027 to 2034.
First coupon Feb 1, 2026.
Non-callable.
General Obligation Bonds, Fiscal 2026 Series C Subseries C-1 (G) (book entry) $15,005,000.
Dated Aug 19, 2025.
Due Feb 1, 2027 to 2030.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OHIO
Belpre City School District
Aug 8, 2025 $45,705,000
School Facilities Bonds, Series 2025A (General Obligation (Ohio School District Credit Enhancement Program) (G) (book entry) $15,000,000.
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Nov 1, 2026 to 2062.
First coupon May 1, 2026.
2033-2055 Callable Nov 1, 2032 at par, 2062-2062 Callable Nov 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
School Facilities Bonds, Series 2025A (General Obligation (Ohio School District Credit Enhancement Program) (G) (book entry) $15,000,000.
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Nov 1, 2026 to 2062.
First coupon May 1, 2026.
2033-2055 Callable Nov 1, 2032 at par, 2062-2062 Callable Nov 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
Belpre City School District
Aug 8, 2025 $45,705,000
School Facilities Bonds, Series 2025B (General Obligation) (G) (book entry) $30,705,000.
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Nov 1, 2029 to 2062.
First coupon May 1, 2026.
2033-2050 Callable Nov 1, 2032 at par, 2055-2062 Callable Nov 1, 2034 at par.
School Facilities Bonds, Series 2025B (General Obligation) (G) (book entry) $30,705,000.
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Nov 1, 2029 to 2062.
First coupon May 1, 2026.
2033-2050 Callable Nov 1, 2032 at par, 2055-2062 Callable Nov 1, 2034 at par.
L.O.: Bricker Graydon LLP, Columbus, OH.
Rossford Exempted Village School District
Aug 7, 2025 $37,500,000
Certificates of Participation, Series 2025 (School Facilities Project) (C) (book entry)
Dated Aug 28, 2025.
Due Dec 1, 2026 to 2054.
First coupon Dec 1, 2025.
2034-2054 Callable Dec 1, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Fairborn (City)
Aug 5, 2025 $1,760,000
Various Purpose Bond Anticipation Notes, Series 2025B (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Aug 20, 2025.
Due Aug 19, 2026.
First coupon Aug 19, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Aug 7, 2025 $21,265,000
Educational Facilities Revenue Bonds, Series 2025A (Orangeburg High School For Health Professions Project) (R) (book entry) $21,110,000.
Dated Aug 14, 2025.
Due Jun 15, 2029 to 2060.
First coupon Dec 15, 2025.
2034-2060 Callable Jun 15, 2033 at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
TENNESSEE
Tennessee Energy Acquisition Corporation
Aug 7, 2025 $1,236,660,000
Gas Project Revenue Refunding Bonds, Series 2025A (R) (book entry)
Dated Aug 26, 2025.
Due Dec 1, 2031 to 2035.
First coupon Dec 1, 2025.
2035-2035 Callable Sep 1, 2035 at 100.130% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
TEXAS
Carthage Independent School District
Aug 7, 2025 $21,910,000
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, 2026 to 2045.
First coupon Aug 28, 2025.
2035-2045 Callable Aug 15, 2034 at par.
Purchased through negotiation by BOK Financial Securities, Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Blooming Grove Independent School District
Aug 7, 2025 $38,040,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 1, 2025. Interest accrues Aug 22, 2025.
Due Aug 15, 2026 to 2055.
First coupon Feb 15, 2026.
2035-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, Stephens Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Decatur Independent School District
Aug 7, 2025 $5,860,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 28, 2025.
Due Feb 15, 2026 to 2035.
First coupon Feb 15, 2026.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Puyallup (City)
Aug 7, 2025 $23,085,000
Limited Tax General Obligation Bonds, 2025 (L) (book entry)
Dated Aug 21, 2025. Interest accrues Aug 21, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2035-2054 Callable Jun 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Aug 7, 2025 $51,755,000
Revenue Bonds, Series 2025B (Fixed Rate) (Roswell Park Cancer Institute Obligated Group) (R) (book entry) (Taxable)
Dated Aug 20, 2025.
Due Jul 1, 2032.
First coupon Jan 1, 2026.
2032-2032 Callable Apr 1, 2032 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Siebert Williams Shank & Co., L.L.C, Loop Capital Markets, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and Ahmad Zaffarese LLC, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, New York, NY.
New York City
Aug 7, 2025 $256,315,000
General Obligation Bonds, Fiscal 2026 Series B Subseries B-2 (G) (book entry) (Taxable) $245,210,000.
Dated Aug 19, 2025.
Due Aug 1, 2026 to 2027.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
General Obligation Bonds, Fiscal 2026 Series C Subseries C-2 (G) (book entry) (Taxable) $11,105,000.
Dated Aug 19, 2025.
Due Feb 1, 2026.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Aug 7, 2025 $21,265,000
Educational Facilities Revenue Bonds, Series 2025B (Orangeburg High School For Health Professions Project (R) (book entry) (Taxable) $155,000.
Dated Aug 14, 2025.
Due Jun 15, 2028.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
TEXAS
Miami Independent School District
Aug 7, 2025 $5,459,994
Refunding Bonds, Series 2025 (G) (book entry) (Taxable) $5,235,000.
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Aug 15, 2036 to 2041.
First coupon Feb 15, 2026.
2036-2041 Callable Aug 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Refunding Capital Appreciation Bonds, Series 2025 (G) (book entry) (Taxable) $224,994.
Dated Aug 1, 2025. Interest accrues Aug 26, 2025.
Due Aug 15, 2035.
Non-callable.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.