ARIZONA
Tempe (City)
May 21, 2025 $126,485,000
General Obligation and General Obligation Refunding Bonds, Series 2025 (G) (book entry)
Dated Jun 11, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Superstition Vistas Community Facilities District No. 1
May 22, 2025 $860,000
Special Assessment Bonds, Series 2025 (Assessment Area No. 5) (N) (bank qualified) (book entry)
Dated Jun 4, 2025. Interest accrues Jun 4, 2025.
Due Jul 1, 2027 to 2049.
First coupon Jan 1, 2026.
2036-2049 Callable Jul 1, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
Atascadero Unified School District
May 20, 2025 $40,000,000
General Obligation Bonds, 2024 Election Series A (G) (book entry)
Dated Jun 10, 2025. Interest accrues Jun 10, 2025.
Due Aug 1, 2026 to 2050.
First coupon Aug 1, 2025.
2036-2050 Callable Aug 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
La Habra Utility Authority
May 21, 2025 $13,595,000
Water Refunding Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 5, 2025.
Due Nov 1, 2025 to 2043.
First coupon Nov 1, 2025.
2036-2043 Callable Nov 1, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Antelope Valley Joint Union High School District
May 21, 2025 $74,985,000
General Obligation Bonds, 2024 Election, 2025 Series A (Dedicated Ad Valorem Property Tax Bonds) (G) (book entry)
Dated Jun 4, 2025. Interest accrues Jun 4, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: California Financial Services, Mission Viejo, CA.
Templeton Unified School District
May 21, 2025 $24,000,000
General Obligation Bonds, 2024 Election, 2025 Series A (G) (book entry)
Dated Jun 4, 2025. Interest accrues Jun 4, 2025.
Due Aug 1, 2026 to 2050.
First coupon Aug 1, 2025.
2036-2050 Callable Aug 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Jurupa Public Financing Authority
May 21, 2025 $36,295,000
2025 Special Tax Revenue Refunding Bonds (R) (book entry)
Dated Jun 11, 2025.
Due Sep 1, 2026 to 2043.
First coupon Mar 1, 2026.
2036-2043 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Tracy Unified School District Facilities Improvement District No. 3
May 21, 2025 $65,000,000
Election of 2024, Series A (G) (book entry)
Dated Jun 5, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Elora Metropolitan District
May 22, 2025 $1,938,000
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry)
Dated May 28, 2025. Interest accrues May 28, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2025.
2055-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
Elora Metropolitan District
May 22, 2025 $13,465,000
General Obligation Bonds, Series 2025A (Limited Tax Convertible to Unlimited Tax) (L) (book entry)
Dated May 28, 2025. Interest accrues May 28, 2025.
Due Dec 1, 2030 to 2055.
First coupon Dec 1, 2025.
2030-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Del Webb River Reserve Community Development District
May 21, 2025 $6,505,000
Special Assessment Bonds, Series 2025 (N) (book entry)
Dated Jun 10, 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.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Treutlen County School District
May 22, 2025 $10,075,000
General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Jun 18, 2025.
Due Oct 1, 2028 to 2047.
First coupon Oct 1, 2025.
2036-2047 Callable Oct 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IOWA
Polk County
May 21, 2025 $237,830,000
General Obligation Capital Loan Notes, Series 2025A (G) (book entry) (AMT) $180,375,000.
Dated Jun 5, 2025.
Due Jun 1, 2027 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
General Obligation Capital Loan Notes, Series 2025B (G) (book entry) $57,455,000.
Dated Jun 5, 2025.
Due Jun 1, 2027 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
ILLINOIS
Galesburg (City)
May 21, 2025 $18,265,000
Revenue Bonds, Series 2025A (Knox College Project) (R) (book entry) $12,000,000.
Dated Jun 4, 2025.
Due Oct 1, 2036 to 2045.
First coupon Oct 1, 2025.
2036-2045 Callable Oct 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
INDIANA
Indiana Finance Authority
May 21, 2025 $27,625,000
Educational Facilities Revenue Bonds, Series 2025 (University of Indianapolis Project) (R) (book entry)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due Oct 1, 2028 to 2038.
First coupon Oct 1, 2025.
2035-2038 Callable Apr 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Milan 21st Century School Building Corporation
May 21, 2025 $5,075,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Jun 18, 2025. Interest accrues Jun 18, 2025.
Due Jul 15, 2039 to Jan 15, 2045.
First coupon Jan 15, 2026.
2039-2045 Callable Jul 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Wawasee High School Building Corporation
May 22, 2025 $21,075,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2025 (Indiana State Aid Intercept Program) (M) (book entry)
Dated Jun 11, 2025.
Due Jul 15, 2025 to 2035.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Department of Transportation
May 21, 2025 $729,980,000
Highway Revenue and Refunding Bonds, Series 2025A (R) (book entry)
Dated Jun 11, 2025.
Due Sep 1, 2026 to 2044.
First coupon Mar 1, 2026.
2036-2044 Callable Sep 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Johnson County Unified School District No. 231 (Gardner-Edgerton-Antioch)
May 20, 2025 $127,195,000
General Obligation Refunding and Improvement Bonds, Series 2025 (G) (book entry)
Dated Jul 3, 2025.
Due Oct 1, 2027 to 2050.
First coupon Apr 1, 2026.
2035-2050 Callable Oct 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Ernest N Morial - New Orleans Exhibition Hall Authority
May 22, 2025 $125,000,000
Special Tax Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 12, 2025.
Due Jul 15, 2027 to 2054.
First coupon Jan 15, 2026.
2036-2054 Callable Jul 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: PFM Financial Advisors LLC, New Orleans, LA; and RSI Group LLC, Chicago, IL.
MASSACHUSETTS
Boston (City)
May 21, 2025 $464,170,000
General Obligation Bonds, 2025 Series A (G) (book entry)
Dated Jun 5, 2025.
Due Feb 1, 2026 to 2045.
First coupon Feb 1, 2026.
2034-2045 Callable Aug 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Jefferies LLC, Loop Capital Markets, LLC, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
MICHIGAN
Suttons Bay Public Schools
May 22, 2025 $3,760,000
2025 School Building and Site Bonds, Series II (General Obligation) (G) (bank qualified) (book entry)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due May 1, 2026 to 2042.
First coupon Nov 1, 2025.
2036-2042 Callable May 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Romeo Community Schools
May 22, 2025 $12,060,000
2025 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Jun 25, 2025.
Due May 1, 2029 to 2049.
First coupon Nov 1, 2025.
2036-2049 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Apple Valley (City)
May 21, 2025 $30,350,000
Senior Housing Revenue Bonds, Series 2025A (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase III Project) (R) (book entry) $29,020,000.
Dated May 29, 2025. Interest accrues May 29, 2025.
Due Sep 1, 2033 to 2065.
First coupon Sep 1, 2025.
2034-2065 Callable Sep 1, 2033 at 102.000%, declining to par Sep 1, 2033.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NORTH CAROLINA
Charlotte (City)
May 21, 2025 $291,000,000
Airport Revenue Bonds, Series 2025A (R) (book entry) $265,595,000.
Dated Jun 11, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Airport Revenue Bonds, Series 2025B (Amt) (R) (book entry) (AMT) $25,405,000.
Dated Jun 11, 2025.
Due Jul 1, 2027 to 2044.
First coupon Jan 1, 2026.
2036-2044 Callable Jul 1, 2035 at par.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Frasca & Associates, L.L.C., New York, NY.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 359
May 22, 2025 $4,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 25, 2025. Interest accrues Jun 25, 2025.
Due Dec 15, 2029 to 2045.
First coupon Dec 15, 2025.
2030-2045 Callable Jun 15, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
NEW YORK
Dutchess County Local Development Corporation
May 21, 2025 $64,420,000
Revenue Bonds, Series 2025 (Marist University Project) (R) (book entry)
Dated Jun 3, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jul 1, 2025.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Excelsior Capital Advisory Services LLC, Slingerlands, NY; and Blue Rose Capital Advisors, Minneapolis, MN.
OREGON
Emerald People's Utility District
May 21, 2025 $38,325,000
Electric System Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 4, 2025.
Due Jun 1, 2027 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
PENNSYLVANIA
Lancaster County Hospital Authority
May 20, 2025 $44,405,000
Health Center Revenue Bonds, Series A of 2025 (Masonic Villages Project) (R) (book entry) $43,395,000.
Dated Jun 2, 2025.
Due Nov 1, 2025 to 2035.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Stevens & Lee, Reading, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
Pennsylvania Economic Development Financing Authority
May 21, 2025 $21,825,000
University Revenue Bonds (Eastern University Project), Series A of 2025 (R) (book entry)
Dated Jun 26, 2025.
Due Oct 1, 2025 to 2041.
First coupon Oct 1, 2025.
2035-2041 Callable Oct 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: FSL Public Finance, LLC, Harrisburg, PA.
SOUTH CAROLINA
Columbia Facilities Corporation
May 22, 2025 $43,870,000
Installment Purchase Revenue Bonds, Series 2025A (City of Columbia Project) (R) (book entry) $14,005,000.
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Jun 1, 2028 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Burr & Forman, Columbia, SC; and Johnson, Toal & Battiste, P.A., Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
TEXAS
Leander Independent School District
May 20, 2025 $569,545,000
School Building and Refunding Bonds, Series 2025A (Permanent School Fund Guarantee Program) (G) (book entry) $429,775,000.
Dated Jun 1, 2025. Interest accrues Jun 10, 2025.
Due Feb 15, 2026 to Aug 15, 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Huntington Securities, Inc., Jefferies LLC, Piper Sandler & Co, FHN Financial Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
School Building and Refunding Premium Capital Appreciation Bonds, Series 2025A (Permanent School Fund Guarantee Program) (Maturity Value) (G) (book entry) $85,375,000.
Dated Jun 1, 2025. Interest accrues Jun 10, 2025.
Due Aug 15, 2026 to 2035.
Non-callable.
Refunding Bonds, Series 2025B (G) (book entry) $35,000,000.
Dated Jun 1, 2025. Interest accrues Jun 10, 2025.
Due Aug 15, 2029 to 2034.
First coupon Aug 15, 2025.
Non-callable.
Refunding Premium Capital Appreciation Bonds, Series 2025B (Maturity Value) (G) (book entry) $19,395,000.
Dated Jun 1, 2025. Interest accrues Jun 10, 2025.
Due Aug 15, 2026 to 2029.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Williamson County
May 21, 2025 $295,400,000
Road Bonds, Series 2025 (G) (book entry) $140,695,000.
Dated Jun 11, 2025. Interest accrues Jun 11, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, Morgan Stanley & Co., Inc., SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
Limited Tax Refunding and Park Bonds, Series 2025 (L) (book entry) $66,130,000.
Dated Jun 11, 2025. Interest accrues Jun 11, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Limited Tax Notes, Series 2025 (L) (book entry) $88,575,000.
Dated Jun 11, 2025. Interest accrues Jun 11, 2025.
Due Feb 15, 2026 to 2032.
First coupon Feb 15, 2026.
Non-callable.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Trinity River Authority of Texas
May 21, 2025 $66,475,000
Improvement Revenue Bonds, Series 2025 (Tarrant County Water Project) (R) (book entry)
Dated Jun 1, 2025. Interest accrues Jun 18, 2025.
Due Feb 1, 2027 to 2045.
First coupon Aug 1, 2025.
2036-2045 Callable Feb 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Blaylock Van, LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
New Braunfels (City)
May 22, 2025 $82,590,000
Utility System Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Jul 1, 2025 to 2056.
First coupon Jul 1, 2025.
2036-2056 Callable Jul 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, RBC Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Fort Bend County
May 20, 2025 $261,345,000
Senior Lien Toll Road Revenue and Refunding Bonds, Series 2025 (R) (book entry)
Dated Jun 15, 2025. Interest accrues Jun 25, 2025.
Due Mar 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, BofA Securities, Blaylock Van, LLC, Mesirow Financial, Inc., Piper Sandler & Co, RBC Capital Markets, as follows:
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
WASHINGTON
Washington Health Care Facilities Authority
May 21, 2025 $194,250,000
Revenue Bonds, Series 2025B (Long-Term Mode) (MultiCare Health System) (Mandatory Put/Tender Date: 08/15/2030) (R) (book entry) $123,135,000.
Dated Jun 5, 2025.
Due Aug 15, 2050 to Aug 1, 2055.
First coupon Aug 15, 2025.
2050-2055 Callable Feb 15, 2030 at par.
Purchased through negotiation by BofA Securities, RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
Revenue Bonds, Series 2025B (Long-Term Mode) (MultiCare Health System) (Mandatory Put/Tender Date: 08/15/2032) (R) (book entry) $71,115,000.
Dated Jun 5, 2025.
Due Aug 15, 2053 to 2055.
First coupon Aug 15, 2025.
2053-2055 Callable Feb 15, 2032 at par.
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Chicago, IL.
WISCONSIN
Lakeshore Technical College District
May 21, 2025 $5,300,000
General Obligation Promissory Notes, Series 2025A (G) (bank qualified) (book entry)
Dated Jun 11, 2025. Interest accrues Jun 11, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2033-2035 Callable Mar 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Housing Finance Corporation
May 21, 2025 $30,000,000
Homeowner Mortgage Revenue Bonds 2025 Series 4 (R) (book entry) (Taxable)
Dated Jun 12, 2025.
Due Jan 1, 2027 to Jul 1, 2056.
First coupon Jan 1, 2026.
2034-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
ILLINOIS
Galesburg (City)
May 21, 2025 $18,265,000
Revenue Bonds, Series 2025B (Knox College Project) (R) (book entry) (Taxable) $6,265,000.
Dated Jun 4, 2025.
Due Oct 1, 2026 to 2035.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
MINNESOTA
Apple Valley (City)
May 21, 2025 $30,350,000
Senior Housing Revenue Bonds, Series 2025B (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase III Project) (R) (book entry) (Taxable) $1,330,000.
Dated May 29, 2025. Interest accrues May 29, 2025.
Due Sep 1, 2029 to 2033.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
Frazee (City)
May 21, 2025 $2,065,000
General Obligation Tax Abatement Bonds, Series 2025A (G) (book entry) (Taxable)
Dated Jun 11, 2025. Interest accrues Jun 11, 2025.
Due Feb 1, 2027 to 2046.
First coupon Feb 1, 2026.
2034-2046 Callable Feb 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
OHIO
Newark (City)
May 21, 2025 $1,675,000
Economic Development Revenue Bonds, Series 2025 (Special Obligation - Non-Tax Revenues) (R) (book entry) (Taxable)
Dated Jun 11, 2025. Interest accrues Jun 11, 2025.
Due Dec 1, 2026 to 2054.
First coupon Jun 1, 2026.
2033-2054 Callable Dec 1, 2032 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
OREGON
North Clackamas School District No. 12
May 22, 2025 $14,370,000
General Obligation Refunding Bonds, Series 2025 (Oregon School Bond Guaranty Act) (L) (book entry) (Taxable)
Dated Jun 4, 2025.
Due Jun 15, 2026 to 2027.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Lancaster County Hospital Authority
May 20, 2025 $44,405,000
Health Center Revenue Bonds, Series B of 2025 (Masonic Villages Project) (R) (book entry) (Taxable) $1,010,000.
Dated Jun 2, 2025.
Due Nov 1, 2025.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Stevens & Lee, Reading, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
SOUTH CAROLINA
Columbia Facilities Corporation
May 22, 2025 $43,870,000
Installment Purchase Revenue Bonds, Series 2025B (City of Columbia Project) (R) (book entry) (Taxable) $6,400,000.
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Jun 1, 2028 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Jun 1, 2035 at par.
Installment Purchase Revenue Bonds, Series 2025C (City of Columbia Project) (R) (book entry) (Taxable) $23,465,000.
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Jun 1, 2032 to 2055.
First coupon Dec 1, 2025.
2032-2055 Callable Jun 1, 2031 at par.
L.O.: Burr & Forman, Columbia, SC; and Johnson, Toal & Battiste, P.A., Columbia, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.