CALIFORNIA
Poway Unified School District Public Financing Authority
Aug 28, 2025 $50,130,000
Special Tax Revenue Refunding Bonds, Series 2025A (R) (book entry)
Dated Sep 11, 2025.
Due Sep 1, 2026 to 2036.
First coupon Mar 1, 2026.
2033-2036 Callable Sep 1, 2032 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Chapman and Cutler LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Eastern Sierra Unified School District
Aug 27, 2025 $4,617,094
2025 General Obligation Refunding Capital Appreciation Bonds (G) (bank qualified) (book entry) $4,087,094.
Dated Sep 10, 2025. Interest accrues Sep 10, 2025.
Due Aug 1, 2026 to 2040.
2034-2040 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
2025 General Obligation Refunding Current Interest Bonds (G) (bank qualified) (book entry) $530,000.
Dated Sep 10, 2025. Interest accrues Sep 10, 2025.
Due Aug 1, 2040.
First coupon Feb 1, 2026.
2040-2040 Callable Aug 1, 2033 at par.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
San Francisco Bay Area Rapid Transit District
Aug 27, 2025 $73,440,000
Sales Tax Revenue Bonds, 2025 Refunding Series A (Green Bonds) (R) (book entry)
Dated Sep 11, 2025.
Due Jul 1, 2026 to 2034.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Sperry Capital Inc., San Francisco, CA.
COLORADO
Thornton Development Authority
Aug 28, 2025 $19,235,000
Tax Increment Revenue Refunding Bonds, Series 2025 (East 144th Avenue And I-25 Project) (R) (book entry)
Dated Sep 10, 2025.
Due Dec 1, 2025 to 2037.
First coupon Dec 1, 2025.
2036-2037 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
FLORIDA
Radiance Community Development Authority
Aug 28, 2025 $17,300,000
Special Assessment Bonds, Series 2025 (Assessment Area One) (N) (book entry)
Dated Sep 11, 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:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
IOWA
Cedar Rapids Community School District
Aug 27, 2025 $13,775,000
General Obligation School Capital Loan Notes, Series 2025 (G) (book entry)
Dated Sep 23, 2025. Interest accrues Sep 23, 2025.
Due Jun 1, 2027 to 2035.
First coupon Jun 1, 2026.
2033-2035 Callable Jun 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
ILLINOIS
Carbondale Community High School District No. 165
Aug 27, 2025 $3,090,000
General Obligation Limited Tax School Bonds, Series 2025B (L) (bank qualified) (book entry) $3,015,000.
Dated Sep 16, 2025.
Due Dec 1, 2028 to 2045.
First coupon Dec 1, 2025.
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.
INDIANA
Westfield Washington Multi-School Building Corporation
Aug 27, 2025 $35,970,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 A (Indiana State Aid Intercept Program) (C) (book entry)
Dated Sep 18, 2025.
Due Jul 15, 2026 to Jan 15, 2045.
First coupon Jul 15, 2026.
2035-2045 Callable Jul 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Pawnee County
Aug 27, 2025 $25,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2025 (ILS Feeders Project) (Letter of Credit Issued by: CoBank, ACB) (R) (book entry)
Dated Aug 28, 2025.
Due Aug 1, 2055.
First coupon Sep 2, 2025.
2055-2055 Callable Sep 27, 2025 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Finance Authority
Aug 27, 2025 $129,450,000
Local Government Loan Program Revenue Refunding Bonds, Series 2025A (Public Lighting Authority Refunding Local Project Bonds) (R) (book entry)
Dated Sep 11, 2025. Interest accrues Sep 11, 2025.
Due Jul 1, 2026 to 2044.
First coupon Jan 1, 2026.
2036-2044 Callable Jul 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
MISSOURI
Cass County Public Library District
Aug 27, 2025 $6,775,000
Certificates of Participation, Series 2025 (Library Project) (C) (bank qualified) (book entry)
Dated Sep 30, 2025.
Due Apr 1, 2026 to 2050.
First coupon Apr 1, 2026.
2034-2050 Callable Apr 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Arcadia Valley R-II School District
Aug 26, 2025 $6,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Sep 16, 2025. Interest accrues Sep 16, 2025.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2026.
2031-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Holdrege (City)
Aug 28, 2025 $2,835,000
Combined Utilities Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Sep 18, 2025. Interest accrues Sep 18, 2025.
Due Aug 15, 2026 to 2045.
First coupon Feb 15, 2026.
2031-2045 Callable Sep 18, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Gretna (City)
Aug 27, 2025 $49,505,000
Tax Supported Municipal Improvement Refunding Bonds, Series 2025B (X) (book entry)
Dated Sep 19, 2025. Interest accrues Sep 19, 2025.
Due Dec 15, 2030 to 2050.
First coupon Dec 15, 2025.
2030-2050 Callable Sep 19, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Columbus-Franklin County Finance Authority
May 29, 2025 $45,000,000
Multifamily Housing Revenue Bonds, 2025 (CG Sawmill Crossing LLC) (R) (book entry)
Dated May 29, 2025.
Due May 1, 2065.
First coupon Sep 1, 2025.
2065-2065 Callable May 1, 2029 at par.
Purchased through negotiation by BofA Securities, as follows:
OKLAHOMA
McIntosh County Educational Facilities Authority
Aug 27, 2025 $15,635,000
Educational Facilities Lease Revenue Bonds, Series 2025 (Eufaula Public Schools Project) (R) (book entry)
Dated Sep 9, 2025. Interest accrues Sep 9, 2025.
Due Sep 1, 2027 to 2041.
First coupon Mar 1, 2026.
2036-2041 Callable Sep 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Tigard (City)
Aug 27, 2025 $28,095,000
Water System Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Sep 9, 2025.
Due Aug 1, 2026 to 2045.
First coupon Feb 1, 2026.
2036-2045 Callable Aug 1, 2035 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: PFM Financial Advisors LLC, Portland, OR.
PENNSYLVANIA
Methacton School District
Aug 27, 2025 $14,760,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Sep 25, 2025.
Due Jul 15, 2026 to 2054.
First coupon Jan 15, 2026.
2033-2054 Callable Jul 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Pennsylvania Economic Development Financing Authority
Aug 27, 2025 $100,000,000
Solid Waste Disposal Revenue Bonds, Series 2025 (Noble Environmental, Inc. Project) (R) (book entry) (AMT)
Dated Sep 4, 2025.
Due Sep 1, 2047.
First coupon Mar 1, 2026.
2047-2047 Callable Sep 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
F.A.: CTBH Partners LLC, Hanover, NH.
Pennsylvania Turnpike Commission
Aug 27, 2025 $600,000,000
Turnpike Revenue Bonds, Series B of 2025 (R) (book entry) $343,740,000.
Dated Sep 11, 2025.
Due Dec 1, 2026 to 2055.
First coupon Jun 1, 2026.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Cabrera Capital Markets, LLC, Quoin Capital, LLC, as follows:
Turnpike Revenue Refunding Bonds, Third Series of 2025, Sub-series 1 (R) (book entry) $154,525,000.
Dated Sep 11, 2025.
Due Dec 1, 2026 to 2040.
First coupon Jun 1, 2026.
2036-2040 Callable Dec 1, 2035 at par.
Turnpike Revenue Refunding Bonds, Third Series of 2025, Sub-series 2 (Mandatory Put Date: 12/01/2032) (R) (book entry) $101,735,000.
Dated Sep 11, 2025.
Due Dec 1, 2041 to 2045.
First coupon Jun 1, 2026.
2041-2045 Callable Jun 1, 2032 at par.
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Saul Ewing LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Media, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Aug 20, 2025 $150,000,000
Weekly Variable Rate Revenue Bonds, Series 2025D-1 (Sanford) (Letter of Credit issued by: First National Bank in Sioux Falls) (R) (book entry)
Dated Aug 21, 2025.
Due Nov 1, 2053 to Jul 1, 2055.
First coupon Oct 2, 2025.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Sandler & Co, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Codington County
Aug 27, 2025 $29,650,000
General Obligations Bonds, Series 2025 (G) (book entry)
Dated Sep 10, 2025. Interest accrues Sep 10, 2025.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2026.
2034-2045 Callable Dec 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
F.A.: Colliers Securities LLC, Sioux Falls, SD.
TEXAS
Midlothian (City)
Aug 27, 2025 $22,200,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry) $14,775,000.
Dated Aug 1, 2025.
Due Aug 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Aug 15, 2034 at par.
Purchased through negotiation by BOK Financial Securities, Frost Bank, Baird, as follows:
Tax Notes, Series 2025 (L) (book entry) $7,425,000.
Dated Aug 1, 2025.
Due Aug 15, 2026 to 2029.
First coupon Feb 15, 2026.
Non-callable.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Nortex Housing Finance Corporation
Aug 27, 2025 $15,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Sun Valley Apartments) (Mandatory Tender Date: 10/01/2027) (R) (book entry)
Dated Sep 4, 2025. Interest accrues Sep 4, 2025.
Due Oct 1, 2043.
First coupon Apr 1, 2026.
2043-2043 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
Corsicana Independent School District
Aug 25, 2025 $2,155,240
Refunding Capital Appreciation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Sep 1, 2025. Interest accrues Sep 23, 2025.
Due 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.
UTAH
Copper Rim Infrastructure Financing District
Aug 27, 2025 $15,325,000
Special Assessment Bonds, Series 2025 (Copper Rim Assessment Area) (N) (book entry)
Dated Sep 3, 2025. Interest accrues Sep 3, 2025.
Due Dec 1, 2028 to 2054.
First coupon Dec 1, 2025.
2030-2054 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Snohomish County Fire Protection District No. 4
Aug 27, 2025 $11,400,000
Limited Tax General Obligation Bonds, 2025 (L) (book entry)
Dated Sep 11, 2025. Interest accrues Sep 11, 2025.
Due Dec 1, 2026 to 2044.
First coupon Jun 1, 2026.
2035-2044 Callable Jun 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Seattle, WA.
South Whidbey School District No. 206
Aug 28, 2025 $46,920,000
General Obligation Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Sep 17, 2025.
Due Dec 1, 2026 to 2044.
First coupon Jun 1, 2026.
2036-2044 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Carbondale Community High School District No. 165
Aug 27, 2025 $3,090,000
General Obligation Limited Tax Refunding School Bonds, Series 2025A (L) (book entry) (Taxable) $75,000.
Dated Sep 16, 2025.
Due Dec 1, 2028.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.