ALABAMA
Henry County
Aug 27, 2025 $7,095,000
General Obligation Warrants, Series 2025 (G) (book entry)
Dated Sep 25, 2025.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Oxnard (City)
Aug 28, 2025 $47,705,000
Wastewater Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Sep 10, 2025.
Due Jun 1, 2026 to 2034.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: NHA Advisors, San Rafael, CA.
Hemet United School District Community Facilities District No. 2023-3
Aug 28, 2025 $6,610,000
2025 Special Tax Bonds (R) (book entry)
Dated Sep 18, 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 LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Fresno Joint Powers Financing Authority
Aug 28, 2025 $54,980,000
Lease Revenue Bonds, Series 2025A (Public Safety Projects) (R) (book entry) $53,230,000.
Dated Sep 16, 2025.
Due Apr 1, 2030 to 2055.
First coupon Apr 1, 2026.
2036-2055 Callable Apr 1, 2035 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
MISSOURI
Ray County 911 Emergency Services Board
Aug 28, 2025 $8,555,000
Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Sep 11, 2025.
Due Apr 1, 2026 to 2050.
First coupon Apr 1, 2026.
2035-2050 Callable Apr 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
Buchanan County R-IV School District
Aug 25, 2025 $2,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Sep 17, 2025. Interest accrues Sep 17, 2025.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2026.
2039-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
PENNSYLVANIA
Scranton-Lackawanna Health and Welfare Authority
Aug 1, 2025 $28,530,000
Senior Parking Revenue Bonds, Series A of 2025 (Scranton Parking System Concession Project) (R) (book entry) $23,530,000.
Dated Aug 8, 2025.
Due Aug 1, 2027 to 2053.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
Special Assessment Revenue Bonds, Series 2025 (Timberbrook Public Improvement District No. 1 Improvement Area No. 3 Project) (N) (book entry) $6,381,000.
Dated Sep 25, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
UTAH
Utah Housing Corporation
Aug 28, 2025 $35,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Daybreak Affordable Phase I Apartments) (Mandatory Tender Date: 04/01/2029) (R) (book entry)
Dated Sep 4, 2025.
Due Apr 1, 2046.
First coupon Mar 1, 2026.
2046-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Fresno Joint Powers Financing Authority
Aug 28, 2025 $54,980,000
Lease Revenue Bonds, Series 2025B (Public Safety Projects) (R) (book entry) (Taxable) $1,750,000.
Dated Sep 16, 2025.
Due Apr 1, 2030 to 2031.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.