ARIZONA
Yuma County Free Library District
Aug 11, 2025 $20,990,000
General Obligation Refunding Bonds, Series 2025 (G) (book entry)
Dated Aug 27, 2025.
Due Jul 1, 2026 to 2034.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
IOWA
Iowa Finance Authority
Aug 12, 2025 $65,000,000
Single Family Mortgage Bonds, 2025 Series E (Social Bonds) (Mortgage-Backed Securities Program) (R) (book entry)
Dated Sep 11, 2025.
Due Jan 1, 2036 to Jul 1, 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Aug 12, 2025 $64,890,000
Single Family Housing Revenue Bonds, Series 245 (Social Bonds) (R) (book entry) (AMT) $4,110,000.
Dated Sep 4, 2025.
Due Jun 1, 2026 to Dec 1, 2027.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Blaylock Van, LLC, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., RBC Capital Markets, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
Single Family Housing Revenue Bonds, Series 246 (Social Bonds) (R) (book entry) $60,780,000.
Dated Sep 4, 2025.
Due Jun 1, 2028 to Dec 1, 2055.
First coupon Dec 1, 2025.
2033-2055 Callable Jun 1, 2033 at par.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: CFX Incorporated, New York, NY.
MICHIGAN
Marshall Public Schools
Aug 12, 2025 $13,610,000
2025 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Sep 4, 2025.
Due May 1, 2027 to 2033.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI.
NEW YORK
New York City Transitional Finance Authority
Aug 11, 2025 $200,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2026 Subseries A-2 (Letter of Credit Issued by: Bank of America N.A.) (R) (book entry)
Dated Aug 12, 2025.
Due May 1, 2054 to 2055.
First coupon Sep 2, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
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.
TEXAS
Eagle Mountain-Saginaw Independent School District
Aug 7, 2025 $266,275,000
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, 2027 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by Mesirow Financial, Inc., FHN Financial Capital Markets, Hilltop Securities Inc., Piper Sandler & Co, Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX.
Keller Independent School District
Aug 12, 2025 $69,135,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 28, 2025.
Due Feb 15, 2026 to 2029.
First coupon Feb 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Iraan Sheffield Collegiate Independent School District
Aug 11, 2025 $57,990,000
School building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $56,590,000.
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 28, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by SAMCO Capital Markets, BOK Financial Securities, FHN Financial Capital Markets, as follows:
Refunding Bonds, Series 2025A (G) (book entry) $1,400,000.
Dated Aug 15, 2025. Interest accrues Aug 27, 2025.
Due Feb 15, 2026 to 2034.
First coupon Aug 28, 2025.
Non-callable.
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Mart Independent School District
Aug 11, 2025 $5,820,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Aug 15, 2025. Interest accrues Aug 28, 2025.
Due Aug 15, 2026 to 2039.
First coupon Aug 29, 2025.
2035-2039 Callable Aug 15, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Anson Independent School District
Aug 11, 2025 $9,090,000
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 Feb 15, 2026 to 2055.
First coupon Feb 15, 2026.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Neenah (City)
Aug 11, 2025 $12,595,000
General Obligation Promissory Notes, Series 2025A (G) (book entry)
Dated Sep 2, 2025. Interest accrues Sep 2, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2034-2035 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
De Pere (City)
Aug 11, 2025 $44,905,000
General Obligation Promissory Notes, Series 2025A (G) (book entry) $32,135,000.
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Sep 1, 2026 to 2045.
First coupon Mar 1, 2026.
2035-2045 Callable Sep 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
Note Anticipation Note, Series 2025C (G) (book entry) $6,980,000.
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Sep 1, 2030.
First coupon Mar 1, 2026.
2030-2030 Callable Sep 1, 2027 at par.
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Iowa Finance Authority
Aug 12, 2025 $50,375,000
Single Family Mortgage Bonds, 2025 Series F (Mortgage-Backed Securities Program) (R) (book entry) (Taxable)
Dated Sep 11, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Aug 12, 2025 $78,640,000
Single Family Housing Revenue Bonds, Series 247 (Social Bonds) (R) (book entry) (Taxable)
Dated Sep 4, 2025.
Due Dec 1, 2027 to 2055.
First coupon Dec 1, 2025.
2033-2055 Callable Jun 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Blaylock Van, LLC, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., RBC Capital Markets, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: CFX Incorporated, New York, NY.
TEXAS
Texas
Aug 6, 2025 $181,135,000
Weekly Variable Rate Veterans Bonds, Refunding Series 2025C (G) (book entry) (Taxable)
Dated Aug 7, 2025. Interest accrues Aug 7, 2025.
Due Dec 1, 2025 to 2037.
First coupon Sep 1, 2025.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Stifel, Nicolaus & Co., Inc., Dallas, TX.
WISCONSIN
De Pere (City)
Aug 11, 2025 $44,905,000
General Obligation Promissory Notes, Series 2025B (G) (book entry) (Taxable) $5,790,000.
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Sep 1, 2026 to 2040.
First coupon Mar 1, 2026.
2035-2040 Callable Sep 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Foley & Lardner, Milwaukee, WI.