CALIFORNIA
Sacramento Financing Authority
Aug 21, 2025 $57,685,000
2025 Refunding Revenue Bonds (Master Lease Program Facilities) (R) (book entry)
Dated Sep 4, 2025.
Due Dec 1, 2026 to 2036.
First coupon Dec 1, 2025.
2036-2036 Callable Dec 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 21, 2025 $10,905,000
Charter School Revenue Bonds, Series 2025A (Axis International Academy Project) (R) (book entry) $7,055,000.
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Jul 1, 2030 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Charter School Revenue Bonds, Series 2025B (Axis International Academy Project) (R) (book entry) $3,480,000.
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Jul 1, 2030 to 2055.
First coupon Jan 1, 2026.
Callable any time at par.
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Aug 21, 2025 $21,800,000
Multifamily Housing Revenue Bonds, Series 2025A (Wagner Senior Residences Project) (R) (book entry)
Dated Aug 26, 2025. Interest accrues Aug 26, 2025.
Due Sep 1, 2028.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Duane Morris, LLP, Boston, MA.
FLORIDA
Solterra Community Development District
Aug 14, 2025 $18,000,000
Special Assessment Refunding and Improvement Bonds, Series 2025 (Assessment Area One) (N) (book entry)
Dated Aug 21, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Palm Beach County Health Facilities Authority
Aug 22, 2025 $3,705,000
Revenue Bonds Anticipation Notes, Series 2025A (Green Cay Life Plan Village Project) (R) (book entry) $3,380,000.
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Jul 1, 2027.
First coupon Jul 1, 2027.
2027-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Aug 21, 2025 $13,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Columbia Mlk Village Preservation) (Mandatory Tender Date: 03/01/2028) (R) (book entry)
Dated Aug 27, 2025.
Due Sep 1, 2028.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McGuireWoods LLP, Atlanta, GA.
ILLINOIS
Community Unit School District Number 7
Aug 21, 2025 $1,665,000
General Obligation School Bonds, Series 2025 (Rossville-Alvin) (G) (bank qualified) (book entry)
Dated Sep 16, 2025.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2026.
2035-2045 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Wayne State University Board of Governors
Aug 21, 2025 $65,515,000
General Revenue Bonds, Series 2025A (R) (book entry)
Dated Sep 10, 2025.
Due Nov 15, 2026 to 2055.
First coupon May 15, 2026.
2036-2055 Callable Nov 15, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MISSOURI
Potosi R-III School District
Aug 19, 2025 $9,550,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Sep 3, 2025. Interest accrues Sep 3, 2025.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2026.
2031-2036 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Festus R-VI School District of Jefferson County
Aug 22, 2025 $30,920,000
Lease Participation Certificates, Series 2025 (Festus R-VI School District Project) (C) (book entry)
Dated Sep 4, 2025.
Due Apr 1, 2034 to 2051.
First coupon Apr 1, 2026.
2034-2051 Callable Apr 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
MONTANA
Montana Board of Housing
Aug 20, 2025 $9,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Aspen Village Apartments Project) (Mandatory Tender Date: 12/01/2026) (R) (book entry)
Dated Aug 27, 2025.
Due Dec 1, 2028.
First coupon Dec 1, 2025.
2028-2028 Callable Aug 1, 2026 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Kutak Rock, Omaha, NE.
Montana Facility Finance Authority
Aug 21, 2025 $110,985,000
Revenue Bonds, Series 2025A (Benefis Health System Obligated Group) (R) (book entry) $60,985,000.
Dated Aug 28, 2025.
Due Feb 15, 2033 to 2055.
First coupon Feb 15, 2026.
2046-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
Revenue Bonds, Series 2025B (Benefis Health System Obligated Group) (Mandatory Tender Date: 02/15/2030) (R) (book entry) $50,000,000.
Dated Aug 28, 2025.
Due Feb 15, 2060 to 2065.
First coupon Feb 15, 2026.
2060-2065 Callable Aug 15, 2029 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Skokie, IL.
NEBRASKA
Cedar County School District 0045
Aug 22, 2025 $8,750,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Sep 16, 2025. Interest accrues Sep 16, 2025.
Due Dec 15, 2026 to 2045.
First coupon Jun 15, 2026.
2030-2045 Callable Sep 16, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Northland Securities, Inc., Minneapolis, MN.
O'Neill (City)
Aug 22, 2025 $840,000
General Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2025B (G) (bank qualified) (book entry)
Dated Sep 26, 2025.
Due Dec 15, 2026 to 2045.
First coupon Jun 15, 2026.
2030-2045 Callable Sep 26, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
Genoa Rural Fire District No. 3
Aug 22, 2025 $180,000
Fire Safety Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Sep 2, 2025. Interest accrues Sep 2, 2025.
Due Oct 1, 2026 to 2030.
First coupon Apr 1, 2026.
2030-2030 Callable Sep 2, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Transitional Finance Authority
Aug 21, 2025 $519,635,000
Building Aid Revenue Bonds, Fiscal 2026 Series S-2 (R) (book entry) $500,570,000.
Dated Oct 17, 2025.
Due Jul 15, 2027 to 2043.
First coupon Jan 15, 2026.
2036-2043 Callable Jul 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Ramirez & Co., Inc., 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:
Building Aid Revenue Bonds, Fiscal 2026 Series S-3 (R) (book entry) $19,065,000.
Dated Oct 17, 2025.
Due Jul 15, 2026 to 2043.
First coupon Jan 15, 2026.
2036-2043 Callable Jul 15, 2035 at par.
L.O.: Katten Muchin Rosenman LLP, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OHIO
West Central Ohio Port Authority
Aug 22, 2025 $7,520,000
Development Revenue Capital Appreciation Bonds, Series 2025 (Reserve at Honey Creek Phase I Project) (Maturity Value) (R) (book entry)
Dated Sep 10, 2025. Interest accrues Sep 10, 2025.
Due Dec 1, 2032 to 2058.
2058-2058 Callable Dec 1, 2042 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Aug 21, 2025 $183,505,000
Oil Franchise Tax Senior Revenue Bonds, Series A of 2025 (R) (book entry) $122,550,000.
Dated Sep 4, 2025.
Due Dec 1, 2033 to 2053.
First coupon Jun 1, 2026.
2036-2053 Callable Dec 1, 2035 at par.
Purchased through negotiation by PNC Capital Markets, Huntington Securities, Inc., Waubank Securities LLC, Bancroft Capital, LLC, Janney Montgomery Scott LLC, Ramirez & Co., Inc., as follows:
Oil Franchise Tax Subordinated Revenue Bonds, Series B of 2025 (R) (book entry) $60,955,000.
Dated Sep 4, 2025.
Due Dec 1, 2042 to 2053.
First coupon Jun 1, 2026.
2042-2053 Callable Dec 1, 2035 at par.
L.O.: Steptoe & Johnson PLLC, Huntington, WV; and Endow Law P.A., Atlanta, GA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Media, PA.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Aug 21, 2025 $44,305,000
Health Care Revenue Refunding Bonds, Series 2025B (Baptist Memorial Health Care) (Mandatory Put Date: 09/01/2030) (R) (book entry)
Dated Aug 28, 2025.
Due Sep 1, 2044.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
TEXAS
Newark (City)
Aug 22, 2025 $10,455,000
Certificates of Obligation, Series 2025 (L) (book entry)
Dated Aug 1, 2025. Interest accrues Sep 11, 2025.
Due Aug 15, 2026 to 2055.
First coupon Feb 15, 2026.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Renton Regional Fire Authority
Aug 21, 2025 $32,985,000
Limited Tax General Obligation Bonds, 2025 (L) (book entry)
Dated Sep 9, 2025. Interest accrues Sep 9, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2035-2044 Callable Jun 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 21, 2025 $10,905,000
Charter School Revenue Bonds, Series 2025C (Axis International Academy Project) (R) (book entry) (Taxable) $370,000.
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Jul 1, 2028 to 2029.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
FLORIDA
Palm Beach County Health Facilities Authority
Aug 22, 2025 $3,705,000
Revenue Bonds Anticipation Notes, Series 2025B (Green Cay Life Plan Village Project) (R) (book entry) (Taxable) $325,000.
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Jul 1, 2027.
First coupon Jul 1, 2027.
2027-2027 Callable Sep 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
TEXAS
Mission Economic Development Corporation
Aug 21, 2025 $10,400,000
Sales Tax Revenue and Refunding Bonds, Series 2025 (R) (book entry) (Taxable)
Dated Sep 17, 2025. Interest accrues Sep 17, 2025.
Due Aug 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Aug 15, 2035 at par.
Purchased through negotiation by SAMCO Capital Markets, Hilltop Securities Inc., as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.