CALIFORNIA
California Municipal Finance Authority
May 23, 2025 $6,988,000
Multifamily Mortgage-Backed Bonds, Series 2025A (M-Tebs) (Citrus Villa) Senior Housing Partners LP (R) (book entry)
Dated May 30, 2025.
Due Jun 1, 2040.
First coupon Jun 26, 2025.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Eastern Hills Metropolitan District No. 10
May 28, 2025 $11,755,000
Limited Tax General Obligation Senior Bonds, Series 2025A (L) (book entry)
Dated Jun 5, 2025. Interest accrues Jun 5, 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.: Greenberg Traurig, LLP, Denver, CO.
Eastern Hills Metropolitan District No. 10
May 28, 2025 $1,802,000
Limited Tax General Obligation Subordinate Bonds, Series 2025B (L) (book entry)
Dated Jun 5, 2025. Interest accrues Jun 5, 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.: Greenberg Traurig, LLP, Denver, CO.
Bijou Creek Metropolitan District
May 28, 2025 $2,000,000
Limited Tax General Obligation Refunding Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Dec 1, 2025 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
Saltmeadows Community Development District
May 28, 2025 $4,760,000
Special Assessment Bonds, Series 2025 (Assessment Area Two) (N) (book entry)
Dated Jun 11, 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., Tallahassee, FL.
IOWA
Iowa Finance Authority
May 23, 2025 $8,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2025 (Shell Rock Soy Processing LLC Project) (Letter of Credit Issued by: Cobank, ACB) (R) (book entry)
Dated May 28, 2025.
Due May 1, 2046.
First coupon Aug 1, 2025.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
ILLINOIS
LaGrange Park Community Park District
May 14, 2025 $1,190,000
General Obligation Limited Tax Park Bonds, Series 2025 (L) (book entry)
Dated Jun 11, 2025.
Due Dec 1, 2032 to 2037.
First coupon Jun 1, 2026.
2035-2037 Callable Dec 1, 2034 at par.
Privately placed by Baird, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Greater Clark Building Corporation
May 27, 2025 $28,820,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 A (Indiana State Aid Intercept Program) (L) (book entry)
Dated Jun 4, 2025.
Due Jul 15, 2032 to Jan 15, 2045.
First coupon Jul 15, 2025.
2036-2045 Callable Jul 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
MICHIGAN
Grovenburg and Menger Consolidated Drain Drainage District
May 27, 2025 $600,000
Drainage District Drain Note, DN25-6 (Limited Tax General Obligation) (L) (bank qualified) (book entry)
Dated Jun 5, 2025.
Due Dec 4, 2026.
First coupon Dec 4, 2026.
2026-2026 Callable Dec 4, 2025 at par.
Privately placed by Baird, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEW JERSEY
New Jersey Higher Education Student Assistance Authority
May 21, 2025 $229,500,000
Senior Student Loan Revenue Bonds, Series 2025-2 (Amt) (Immediate Delivery) (R) (book entry) (AMT)
Dated Jun 3, 2025.
Due Dec 1, 2056.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
F.A.: Hilltop Securities Inc., Dallas, TX.
TEXAS
Princeton (City)
May 27, 2025 $6,712,000
Special Assessment Revenue Bonds, Series 2025 (Windmore Public Improvement District Improvement Area No. 2 Project) (N) (book entry)
Dated Jun 1, 2025. Interest accrues Jun 25, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2033-2055 Callable Sep 1, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Princeton (City)
May 27, 2025 $7,739,000
Special Assessment Revenue Bonds, Series 2025 (Southridge Public Improvement District Improvement Area No.3 Project) (N) (book entry)
Dated Jun 1, 2025. Interest accrues Jun 25, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Housing Authority of the City of Beaumont
May 27, 2025 $34,030,000
Residential Development Senior Lien Revenue Bonds, Series 2025A (Cypress Bend and Cypress Bend Village) (R) (book entry)
Dated Jun 6, 2025.
Due Jul 1, 2055.
First coupon Jan 1, 2026.
2055-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Troutman Pepper Locke LLP, Providence, RI; and State Attorney General.
Johnson County
May 27, 2025 $30,605,000
Road Bonds, Series 2025 (G) (book entry)
Dated May 15, 2025. Interest accrues Jun 24, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Kerr County
May 27, 2025 $2,750,000
Tax Notes, Series 2025 (L) (book entry)
Dated May 15, 2025. Interest accrues Jun 24, 2025.
Due Feb 15, 2026 to 2032.
First coupon Aug 15, 2025.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
Kerr County
May 27, 2025 $7,525,000
Limited Tax Refunding Bonds, Series 2025 (L) (book entry)
Dated May 15, 2025. Interest accrues Jun 24, 2025.
Due Feb 15, 2026 to 2035.
First coupon Aug 15, 2025.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.