COLORADO
Colorado Educational and Cultural Facilities Authority
May 5, 2025 $94,090,000
Cultural Facilities Revenue Bonds, Junior Lien Series 2025C-1 (The Stanley Project) (R) (book entry) $19,260,000.
Dated May 15, 2025.
Due Feb 15, 2059.
First coupon Feb 15, 2026.
2059-2059 Callable Feb 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Cultural Facilities Revenue Bonds, Subordinate Junior Lien Series 2025D-1 (The Stanley Project) (R) (book entry) $38,000,000.
Dated May 15, 2025.
Due Feb 15, 2059.
First coupon Feb 15, 2026.
2059-2059 Callable Feb 15, 2035 at par.
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Kings Creek I Community Development District
May 6, 2025 $15,950,000
Special Assessment Bonds, Series 2025 (Assessment Area One Project) (N) (book entry)
Dated May 13, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: GrayRobinson, P.A., Tampa, FL.
IOWA
Orange City (City)
May 6, 2025 $2,640,000
General Obligation Capital Loan Notes, Series 2025A (O) (bank qualified) (book entry)
Dated Jun 4, 2025. Interest accrues Jun 4, 2025.
Due Jun 1, 2026 to 2035.
First coupon Dec 1, 2025.
2033-2035 Callable Jun 1, 2032 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Finance Authority
May 6, 2025 $60,000,000
Single Family Mortgage Bonds, 2025 Series C (Social Bonds) (Mortgage-Backed Securities Program) (R) (book entry)
Dated Jun 4, 2025.
Due Jan 1, 2030 to Jul 1, 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, 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.
ILLINOIS
Virginia Community Unit School District No. 64
May 5, 2025 $3,035,000
General Obligation School Bonds, Series 2025A (G) (bank qualified) (book entry) $2,670,000.
Dated May 22, 2025.
Due Dec 1, 2035 to 2044.
First coupon Dec 1, 2025.
2035-2044 Callable Dec 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
May 6, 2025 $92,500,000
Single Family Mortgage Revenue Bonds, 2025 Series B-1 (Social Bonds) (R) (book entry) $88,830,000.
Dated May 21, 2025.
Due Jul 1, 2028 to 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, FHN Financial Capital Markets, Hilltop Securities Inc., Jefferies LLC, TD Securities, as follows:
Single Family Mortgage Revenue Bonds, 2025 Series B-2 (Social Bonds) (R) (book entry) (AMT) $3,670,000.
Dated May 21, 2025.
Due Jan 1, 2026 to 2028.
First coupon Jan 1, 2026.
Non-callable.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: CFX Incorporated, New York, NY.
KANSAS
Greeley County Unified School District No. 200 (Tribune)
May 6, 2025 $4,600,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 5, 2025.
Due Sep 1, 2027 to 2050.
First coupon Mar 1, 2026.
2036-2050 Callable Sep 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Finance Authority
May 6, 2025 $98,165,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2025D (Corewell Health) (R) (book entry)
Dated May 7, 2025.
Due Jan 15, 2047 to 2055.
First coupon Jun 2, 2025.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Saline Area Schools
May 6, 2025 $56,185,000
2025 School Building And Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Jun 2, 2025.
Due May 1, 2026 to 2045.
First coupon Nov 1, 2025.
2036-2045 Callable May 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Waite Park (City)
May 5, 2025 $30,060,000
General Obligation Bonds, Series 2025A (G) (book entry)
Dated May 29, 2025. Interest accrues May 29, 2025.
Due Dec 15, 2026 to 2050.
First coupon Jun 15, 2025.
2034-2050 Callable Dec 15, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
MISSOURI
Metropolitan St Louis Sewer District
May 1, 2025 $133,560,000
Wastewater System Revenue Bonds, Series 2025A (R) (book entry)
Dated May 1, 2025.
Due May 1, 2030 to 2043.
First coupon Nov 1, 2025.
2036-2043 Callable May 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
NEW HAMPSHIRE
National Finance Authority
Apr 29, 2025 $36,097,347
Variable Rate Multifamily Affordable Housing Certificate, Series 2025-1 Class B-2 (R) (book entry)
Dated Apr 30, 2025.
Due Dec 28, 2042.
First coupon May 28, 2025.
2042-2042 Callable May 1, 2035 at par.
Privately placed by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE.
OHIO
Allen County
May 6, 2025 $100,000,000
Weekly Variable Rate Hospital Facilities Revenue Bonds, Series 2025C (Bon Secours Mercy Health, Inc.) (Letter of Credit: PNC Bank, N.A.) (R) (book entry)
Dated May 7, 2025.
Due Nov 1, 2045 to 2050.
First coupon Jun 2, 2025.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Kaufman Hall & Associates, Skokie, IL.
PENNSYLVANIA
Plum Borough Municipal Authority
May 6, 2025 $10,000,000
Guaranteed Water Revenue Bonds, Series A of 2025 (R) (bank qualified) (book entry) $7,000,000.
Dated Jun 4, 2025.
Due Nov 15, 2048 to 2053.
First coupon Nov 15, 2025.
2048-2053 Callable Nov 15, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Guaranteed Sewer Revenue Bonds, Series B of 2025 (R) (bank qualified) (book entry) $3,000,000.
Dated Jun 4, 2025.
Due Nov 15, 2031 to 2032.
First coupon Nov 15, 2025.
2031-2032 Callable Nov 15, 2030 at par.
L.O.: Bruce E. Dice & Associates PC, Pittsburgh, PA.
TEXAS
Tuloso-Midway Independent School District
May 5, 2025 $85,320,000
School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated May 1, 2025. Interest accrues May 29, 2025.
Due Aug 15, 2027 to 2050.
First coupon Feb 15, 2026.
2035-2050 Callable Aug 15, 2034 at par.
Purchased through negotiation by Jefferies LLC, Piper Sandler & Co, Raymond James & Associates, Inc., SWBC Investment Services, LLC, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
May 5, 2025 $94,090,000
Cultural Facilities Revenue Bonds, Junior Lien Series 2025C-2 (The Stanley Project) (R) (book entry) (Taxable) $22,740,000.
Dated May 15, 2025.
Due Feb 15, 2059.
First coupon Feb 15, 2026.
2059-2059 Callable Feb 15, 2035 at par.
Cultural Facilities Revenue Bonds, Subordinate Junior Lien Series 2025D-1 (The Stanley Project) (R) (book entry) (Taxable) $14,090,000.
Dated May 15, 2025.
Due Feb 15, 2059.
First coupon Feb 15, 2026.
2059-2059 Callable Feb 15, 2035 at par.
L.O.: Kutak Rock, Denver, CO.
IOWA
Iowa Finance Authority
May 6, 2025 $64,050,000
Single Family Mortgage Bonds, 2025 Series D (Mortgage-Backed Securities Program) (R) (book entry) (Taxable)
Dated Jun 4, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, 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.
ILLINOIS
Virginia Community Unit School District No. 64
May 5, 2025 $3,035,000
General Obligation Refunding School Bonds, Series 2025B (G) (book entry) (Taxable) $365,000.
Dated May 22, 2025.
Due Dec 1, 2032 to 2034.
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.
INDIANA
Indiana Housing and Community Development Authority
May 6, 2025 $130,730,000
Single Family Mortgage Revenue Bonds, 2025 Series B-3 (Social Bonds) (R) (book entry) (Taxable)
Dated May 21, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2050 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at 100.701%, declining to par Jul 1, 2033.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, FHN Financial Capital Markets, Hilltop Securities Inc., Jefferies LLC, TD Securities, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: CFX Incorporated, New York, NY.
Indiana Housing and Community Development Authority
May 6, 2025 $130,730,000
Single Family Mortgage Revenue Bonds, 2025 Series B-3 (Social Bonds) (R) (book entry) (Taxable)
Dated May 21, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2050 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at 100.701%, declining to par Jul 1, 2033.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, FHN Financial Capital Markets, Hilltop Securities Inc., Jefferies LLC, TD Securities, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: CFX Incorporated, New York, NY.
KENTUCKY
Kentucky Housing Corporation
May 6, 2025 $60,000,000
Single Family Mortgage Revenue Bonds 2025 Series D (R) (book entry) (Taxable)
Dated Jun 4, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2050 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at 100.943%, declining to par Jul 1, 2033.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
Kentucky Housing Corporation
May 6, 2025 $60,000,000
Single Family Mortgage Revenue Bonds 2025 Series D (R) (book entry) (Taxable)
Dated Jun 4, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2050 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at 100.943%, declining to par Jul 1, 2033.
Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.