ALABAMA
Alabama Housing Finance Authority
Jun 4, 2025 $100,000,000
Collateralized Single Family Mortgage Revenue Bonds, 2025 Series B (R) (book entry)
Dated Jul 15, 2025.
Due Oct 1, 2026 to Apr 1, 2056.
First coupon Oct 1, 2025.
2034-2056 Callable Oct 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: CSG Advisors Inc., Atlanta, GA.
ARIZONA
La Paz County Industrial Development Authority
Jun 3, 2025 $9,912,133
Accelerated Infrastructure Funds Revenue Anticipation Capital Appreciation Bonds, Series 2025 (Kilgore Project) (R) (book entry)
Dated Jun 11, 2025. Interest accrues Jun 11, 2025.
Due Dec 15, 2034.
2034-2034 Callable Dec 15, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX.
F.A.: Government Capital Securities Corporation, Southlake, TX.
CALIFORNIA
Los Angeles (City)
Jun 3, 2025 $518,445,000
Wastewater System Revenue Bonds, Refunding Series 2025-A (R) (book entry)
Dated Jun 10, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Barclays Capital, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., TD Securities, as follows:
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Omnicap Group LLC, El Segundo, CA.
Los Rios Community College District
Jun 3, 2025 $50,705,000
General Obligation Bonds, 2008 Election Series F (G) (book entry) $10,000,000.
Dated Jun 18, 2025.
Due Aug 1, 2027 to 2028.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
2025 Refunding General Obligation Bonds (G) (book entry) $40,705,000.
Dated Jun 18, 2025.
Due Aug 1, 2025 to 2028.
First coupon Aug 1, 2025.
Non-callable.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Roseville Joint Union High School District
Jun 3, 2025 $50,986,233
Election of 2007 General Obligation Current Interest Bonds, Series E (School Facilities Improvement District No. 1) (G) (book entry) $32,860,000.
Dated Jul 2, 2025.
Due Aug 1, 2051 to 2053.
First coupon Feb 1, 2026.
2051-2053 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due Amount Cpn Reoffered Ins
Election of 2007 General Obligation Premium Capital Appreciation Bonds Series E (School Facilities Improvement District No. 1) (G) (book entry) $18,126,233.
Dated Jul 2, 2025.
Due Aug 1, 2031 to Jul 1, 2050.
2034-2050 Callable Aug 1, 2033 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Sunnyvale School District
Jun 3, 2025 $80,000,000
General Obligation Bonds 2024 Election, 2025 Series A (G) (book entry)
Dated Jun 18, 2025.
Due Sep 1, 2026 to 2056.
First coupon Sep 1, 2025.
2036-2056 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Marcos Unified School District
Jun 3, 2025 $231,850,000
General Obligation Bonds, 2024 Election, Series A (G) (book entry) $150,000,000.
Dated Jun 18, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
2025 General Obligation Refunding Bonds (G) (book entry) $81,850,000.
Dated Jun 18, 2025.
Due Aug 1, 2026 to 2043.
First coupon Feb 1, 2026.
2036-2043 Callable Aug 1, 2035 at par.
L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Irvine (City)
Jun 3, 2025 $27,205,000
Limited Obligation Refunding Improvement Bonds, Reassessment District No. 25-1 (R) (book entry)
Dated Jun 25, 2025.
Due Sep 2, 2026 to 2042.
First coupon Sep 2, 2025.
2036-2042 Callable Sep 2, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Frederick (Town)
Jun 3, 2025 $45,075,000
Certificates of Participation, Series 2025 (The Public Works Facility Project) (C) (book entry)
Dated Jun 12, 2025.
Due Dec 1, 2029 to 2054.
First coupon Dec 1, 2025.
2036-2054 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Fort Collins Urban Renewal Authority
Jun 3, 2025 $14,510,000
Tax Increment Revenue Refunding and Improvement Bonds, Series 2025 (North College Tax Increment Urban Renewal Area) (T) (book entry)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due Dec 1, 2025 to 2030.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: UMB Financial Services, Inc., Kansas, MO.
FLORIDA
Seminole County School District
Jun 3, 2025 $148,645,000
Sales Tax Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 20, 2025.
Due Oct 1, 2025 to 2034.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Jefferies LLC, as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Mid Bay Bridge Authority
Jun 4, 2025 $138,940,000
1st Senior Lien Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Jul 10, 2025.
Due Oct 1, 2026 to 2040.
First coupon Oct 1, 2025.
2036-2040 Callable Oct 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Stifel, Nicolaus & Co., Inc., Montgomery, AL.
Coastal Ridge Community Development District
May 21, 2025 $30,365,000
Special Assessment Revenue Bonds, Series 2025 (N) (book entry)
Dated Jun 6, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
INDIANA
Indiana Finance Authority
Jun 3, 2025 $1,407,025,000
Health System Revenue Bonds, Series 2025C (Indiana University Health) (R) (book entry) $308,220,000.
Dated Jul 1, 2025.
Due Oct 1, 2036 to 2047.
First coupon Oct 1, 2025.
2036-2047 Callable Oct 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, PNC Capital Markets, as follows:
Health System Revenue Bonds, Series 2025D-1 (Indiana University Health) (Mandatory Tender Date: 10/01/2025
) (R) (book entry) $230,000,000.
Dated Jul 1, 2025.
Due Oct 1, 2063 to 2064.
First coupon Oct 1, 2025.
2063-2064 Callable Oct 1, 2028 at 101.530%, declining to par Oct 1, 2028.
Health System Revenue Bonds, Series 2025D-2 (Indiana University Health) (Mandatory Tender Date: 10/01/2031) (R) (book entry) $230,000,000.
Dated Jul 1, 2025.
Due Oct 1, 2059 to 2063.
First coupon Oct 1, 2025.
2059-2063 Callable Oct 1, 2030 at 101.363%, declining to par Oct 1, 2030.
Health System Revenue Bonds, Series 2025D-3 (Indiana University Health) (R) (book entry) $200,000,000.
Dated Jul 1, 2025.
Due Oct 1, 2057 to 2059.
First coupon Oct 1, 2025.
2057-2059 Callable Oct 1, 2032 at 101.196%, declining to par Oct 1, 2032.
Health System Revenue Bonds, Series 2025D-4 (Indiana University Health) (Mandatory Tender Date: 10/01/2035) (R) (book entry) $215,000,000.
Dated Jul 1, 2025.
Due Oct 1, 2054 to 2057.
First coupon Oct 1, 2025.
2054-2057 Callable Oct 1, 2034 at 100.912%, declining to par Oct 1, 2034.
Health System Revenue Bonds, Series 2025D-5 (Indiana University Health) (Mandatory Tende Date: 10/01/2037 (R) (book entry) $50,000,000.
Dated Jul 1, 2025.
Due Oct 1, 2052 to 2054.
First coupon Oct 1, 2025.
2052-2054 Callable Oct 1, 2035 at 101.328%, declining to par Oct 1, 2035.
Health System Revenue Bonds, Series 2025E (Indiana University Health) (R) (book entry) $173,805,000.
Dated Jul 1, 2025.
Due Oct 1, 2031 to 2040.
First coupon Oct 1, 2025.
2036-2040 Callable Oct 1, 2035 at par.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
KANSAS
Wamego (City)
Jun 3, 2025 $18,325,000
Electric System Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 25, 2025.
Due Sep 1, 2027 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Sep 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
Cherokee County Unified School District No. 499 (Galena)
Jun 4, 2025 $7,500,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jul 10, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette Parish School Board
Jun 3, 2025 $61,465,000
Sales Tax Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Apr 1, 2026 to 2055.
First coupon Oct 1, 2025.
2036-2055 Callable Apr 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Argent Advisors Inc, Ruston, LA.
MARYLAND
Maryland Stadium Authority
Jun 3, 2025 $121,505,000
Sports Entertainment Facilities Revenue Bonds, Series 2025 (Minor League Baseball Projects) (R) (book entry)
Dated Jun 17, 2025.
Due Jun 15, 2027 to 2037.
First coupon Dec 15, 2025.
2036-2037 Callable Jun 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Media, PA.
MICHIGAN
Four Lakes Special Assessment District
Jun 4, 2025 $78,205,000
Special Assessment Bonds, Series 2025 (General Obligation Limited Tax) (L) (book entry)
Dated Jun 25, 2025. Interest accrues Jun 25, 2025.
Due Jun 1, 2026 to 2065.
First coupon Dec 1, 2025.
2034-2065 Callable Jun 1, 2033 at par.
Purchased through negotiation by Baird, J.P. Morgan Securities LLC, Huntington Securities, Inc., as follows:
L.O.: Clark Hill P.L.C., Lansing, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Jun 3, 2025 $2,200,000
General Obligation Capital Equipment Notes, Series 2025A (Minnesota School District Enhancement Program) (G) (book entry)
Dated Jul 1, 2025. Interest accrues Jul 1, 2025.
Due Jul 1, 2026 to 2030.
First coupon Jul 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Minnetonka Independent School District No. 276
Jun 3, 2025 $1,950,000
Certificates of Participation, Series 2025B (C) (book entry)
Dated Jul 1, 2025. Interest accrues Jul 1, 2025.
Due Jul 1, 2027 to 2045.
First coupon Jul 1, 2026.
2034-2045 Callable Jul 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
Virginia Housing and Redevelopment Authority
Jun 3, 2025 $3,865,000
Governmental Housing Revenue Bonds, Series 2025A (St. Louis County, MN General Obligation - Washington Manor Project) (Minnesota Credit Enhancement Program) (R) (bank qualified) (book entry)
Dated Jun 25, 2025. Interest accrues Jun 25, 2025.
Due Apr 1, 2027 to 2060.
First coupon Apr 1, 2026.
2036-2060 Callable Apr 1, 2035 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
NEBRASKA
Nebraska Investment Finance Authority
Jun 4, 2025 $120,000,000
Single Family Housing Revenue bonds
, 2025 Series C (Social Bonds) (R) (book entry)
Dated Jun 25, 2025.
Due Sep 1, 2035 to 2055.
First coupon Sep 1, 2025.
2035-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., BofA Securities, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
St. Paul (City)
Jun 4, 2025 $1,440,000
General Obligation Various Purpose Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jul 7, 2025. Interest accrues Jul 7, 2025.
Due Jun 15, 2026 to 2045.
First coupon Dec 15, 2025.
2031-2045 Callable Jul 7, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Las Vegas Valley Water District
Jun 3, 2025 $394,430,000
General obligation Water Improvement Bonds, Series 2025A (Limited Tax) (L) (book entry)
Dated Jun 24, 2025.
Due Jun 1, 2029 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, Academy Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and PFM Financial Advisors LLC, Seattle, WA.
OHIO
Olmsted Falls City School District
Jun 3, 2025 $4,410,000
Certificates of Participation (C) (book entry)
Dated Jun 25, 2025.
Due Dec 1, 2026 to 2054.
First coupon Dec 1, 2025.
2034-2054 Callable Jun 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Louisville (City)
Jun 3, 2025 $8,555,000
General Obligation (Limited Tax) Fire Station Construction Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Jun 24, 2025.
Due Dec 1, 2026 to 2055.
First coupon Dec 1, 2025.
2032-2055 Callable Jun 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Oklahoma Water Resources Board
Jun 3, 2025 $160,000,000
Revolving Fund Revenue Bonds, Series 2025 Drinking Water Program (2019 Master Trust) (R) (book entry)
Dated Jun 25, 2025. Interest accrues Jun 25, 2025.
Due Apr 1, 2027 to 2055.
First coupon Oct 1, 2025.
2036-2055 Callable Apr 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., San Antonio, TX.
OREGON
Redmond School District No. 2J
Jun 4, 2025 $97,700,000
General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Act) (G) (book entry)
Dated Jun 17, 2025.
Due Jun 15, 2026 to 2045.
First coupon Dec 15, 2025.
2036-2045 Callable Jun 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Mesirow Financial, Inc., Chicago, IL.
PENNSYLVANIA
Swarthmore Borough Authority
Jun 3, 2025 $164,265,000
Swarthmore College Revenue Bonds, Series A-1 of 2025 (R) (book entry) $35,090,000.
Dated Jun 18, 2025.
Due Sep 15, 2026 to 2036.
First coupon Sep 15, 2025.
2035-2036 Callable Jun 15, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, as follows:
Swarthmore College Revenue Bonds, Series A-2 of 2025 (Mandatory Tender Date: 09/13/2035) (R) (book entry) $129,175,000.
Dated Jun 18, 2025.
Due Sep 15, 2055.
First coupon Sep 15, 2025.
2055-2055 Callable Jun 15, 2035 at par.
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: The Yuba Group, LLC, New York, NY.
SOUTH DAKOTA
South Dakota Board of Regents
Jun 4, 2025 $25,955,000
Housing and Auxiliary Facilities System, Revenue Bonds, Series 2025 (R) (book entry)
Dated Jul 3, 2025.
Due Apr 1, 2026 to 2045.
First coupon Oct 1, 2025.
2036-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
TEXAS
University of Texas System Board of Regents
Jun 3, 2025 $694,175,000
Revenue Financing System Bonds, Series 2025B
(R) (book entry)
Dated Jun 15, 2025. Interest accrues Jul 2, 2025.
Due Aug 15, 2027 to 2051.
First coupon Feb 15, 2026.
2036-2051 Callable Aug 15, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., BofA Securities, Blaylock Van, LLC, FHN Financial Capital Markets, Mesirow Financial, Inc., Truist Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Arlington Higher Education Finance Corporation
Jun 3, 2025 $26,195,000
Education Revenue and Refunding Bonds, Series 2025A (A+ Charter Schools, Inc.) (Permanent School Fund Guarantee Program) (R) (book entry) $25,935,000.
Dated Jun 26, 2025.
Due Aug 15, 2026 to 2050.
First coupon Feb 15, 2026.
2036-2050 Callable Aug 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: D.A. Davidson & Co., Dallas, TX.
Prosper Independent School District
Jun 4, 2025 $299,175,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 15, 2025. Interest accrues Jun 15, 2025.
Due Feb 15, 2028 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Baird, FHN Financial Capital Markets, Frost Bank, Hilltop Securities Inc., RBC Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
UTAH
Utah Housing Corporation
Jun 3, 2025 $120,000,000
Single Family Mortgage Bonds 2025 Series E (R) (book entry)
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
WASHINGTON
Tacoma (City)
Jun 3, 2025 $222,745,000
Electric System Revenue Bonds, Series 2025A (Green Bonds) (R) (book entry) $131,370,000.
Dated Jul 3, 2025.
Due Jan 1, 2043 to 2055.
First coupon Jan 1, 2026.
2043-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, as follows:
Electric System Revenue Refunding Bonds, Series 2025B (Green Bonds) (R) (book entry) $91,375,000.
Dated Jul 3, 2025.
Due Jan 1, 2027 to 2035.
First coupon Jan 1, 2026.
Non-callable.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
WISCONSIN
Kaukauna (City)
Jun 3, 2025 $4,800,000
General Obligation Promissory Notes, Series 2025A (G) (book entry)
Dated Jun 17, 2025. Interest accrues Jun 17, 2025.
Due Jun 1, 2026 to 2035.
First coupon Jun 1, 2026.
2034-2035 Callable Jun 1, 2033 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Jun 3, 2025 $6,650,000
Sanitary Sewer System Revenue Bond Anticipation Notes, Series 2025B (R) (book entry)
Dated Jun 17, 2025. Interest accrues Jun 17, 2025.
Due Jun 1, 2028.
First coupon Jun 1, 2026.
2028-2028 Callable Jun 1, 2027 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Madison Metropolitan School District
Jun 3, 2025 $170,400,000
General Obligation Promissory Notes, Series 2025A (G) (book entry)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2026.
2035-2045 Callable Mar 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Greenfield (City)
Jun 3, 2025 $530,000
General Obligation Tax Abatement Bond, Series 2025A (G) (book entry) (Taxable)
Dated Jun 25, 2025. Interest accrues Jun 25, 2025.
Due Dec 15, 2026 to 2035.
First coupon Jun 15, 2026.
Callable any time at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NEBRASKA
Nebraska Investment Finance Authority
Jun 4, 2025 $67,665,000
Single Family Housing Revenue Bonds, 2025 Series D (R) (book entry) (Taxable)
Dated Jun 25, 2025.
Due Mar 1, 2026 to Sep 1, 2052.
First coupon Sep 1, 2025.
2034-2052 Callable Sep 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., BofA Securities, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
TEXAS
Arlington Higher Education Finance Corporation
Jun 3, 2025 $26,195,000
Education Revenue Bonds, Series 2025B (A+ Charter Schools, Inc.) (Permanent School Fund Guarantee Program) (R) (book entry) (Taxable) $260,000.
Dated Jun 26, 2025.
Due Aug 15, 2026.
First coupon Feb 15, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: D.A. Davidson & Co., Dallas, TX.
UTAH
Utah Housing Corporation
Jun 3, 2025 $153,335,000
Single Family Mortgage Bonds 2025 Series F (R) (book entry) (Taxable)
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
WISCONSIN
Madison Metropolitan School District
Jun 3, 2025 $29,600,000
General Obligation Promissory Notes, Series 2025B (G) (book entry) (Taxable)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due Mar 1, 2026.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.