CALIFORNIA
Los Angeles County
Sep 3, 2025 $17,000,000
2025-26 Pooled Tran Participation Certificates, Series A (C) (book entry)
Dated Sep 17, 2025.
Due Jun 2, 2026.
First coupon Jun 2, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
FLORIDA
Florida Housing Finance Corporation
Sep 5, 2025 $38,600,000
Multifamily Mortgage Revenue Bonds 2025 Series S (Residences At Marina Village) (Mandatory Tender Date: 10/01/2028) (R) (book entry)
Dated Sep 12, 2025.
Due Oct 1, 2043.
First coupon Apr 1, 2026.
2043-2043 Callable Apr 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
INDIANA
City of Mount Vernon Redevelopment Authority
Aug 29, 2025 $8,700,000
Lease Rental Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Sep 25, 2025.
Due Feb 1, 2026 to 2045.
First coupon Feb 1, 2026.
2034-2045 Callable Aug 1, 2033 at par.
Privately placed by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Stucker Fork Conservancy District
Sep 4, 2025 $1,500,000
Waterworks Bond Anticipation Notes, Series 2025 (G) (bank qualified) (book entry)
Dated Sep 11, 2025.
Due Dec 1, 2026.
First coupon Jan 1, 2026.
Non-callable.
Privately placed by Crews & Associates, Inc., as follows:
OHIO
Huber Heights (City)
Sep 4, 2025 $3,200,000
Tax Increment Financing Revenue Bonds, Series 2025 (Canal Heights Incentive District No. 1 Project) (R) (book entry)
Dated Sep 17, 2025.
Due Dec 1, 2036 to 2043.
First coupon Dec 1, 2025.
2036-2043 Callable Dec 1, 2033 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
New Hope Cultural Education Facilities Finance Corporation
Sep 3, 2025 $200,000,000
Daily Variable Rate Hospital Revenue Bonds, Series 2025B (Children's Health System of Texas) (Letter of Credit Issued by: Bank of America N.A.) (R) (book entry) $100,000,000.
Dated Sep 4, 2025.
Due Aug 1, 2051 to 2055.
First coupon Oct 1, 2025.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Daily Variable Rate Hospital Revenue Bonds, Series 2025C (Children's Health System of Texas) (Letter of Credit Issued by: U.S. Bank N.A.) (R) (book entry) $100,000,000.
Dated Sep 4, 2025.
Due Aug 1, 2051 to 2055.
First coupon Oct 1, 2025.
Callable any time at par.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Echo Financial Products, LLC, Wayne, PA.