ALABAMA
Alabama State University Board of Trustees
Jun 9, 2025 $88,725,000
General Tuition and Fee Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 18, 2025. Interest accrues Jun 18, 2025.
Due Sep 1, 2028 to 2050.
First coupon Sep 1, 2025.
2036-2050 Callable Sep 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: RSI Group LLC, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Jun 9, 2025 $50,000,000
Daily Variable Rate Revenue Bonds, Series 2025C (El Camino Health) (Letter of Credit issued by U.S Bank National Association) (R) (book entry)
Dated Jun 10, 2025.
Due Feb 1, 2049 to 2055.
First coupon Jul 1, 2025.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
COLORADO
Adams East Metropolitan District
May 30, 2025 $19,275,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2025A (Convertible to Unlimited Tax) (L) (book entry) $13,790,000.
Dated May 22, 2025.
Due Dec 1, 2033.
First coupon Dec 1, 2025.
2033-2033 Callable Dec 1, 2031 at par.
Purchased through negotiation by Strong Capital Markets, LLC, as follows:
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2025B (Convertible to Unlimited Tax) (L) (book entry) $5,485,000.
Dated May 22, 2025.
Due Dec 1, 2036.
First coupon Dec 1, 2025.
2036-2036 Callable Dec 1, 2031 at par.
L.O.: Spencer Fane, Denver, CO.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
GEORGIA
Rockdale County Development Authority
Jun 2, 2025 $138,307,316
Multifamily Housing Revenue and Refunding Bonds, Series 2025A-1 (Affordable Housing Preservation Corp - 2025 Portfolio Restructuring) (R) (book entry) $26,520,000.
Dated Jun 6, 2025.
Due Dec 1, 2036.
First coupon Dec 1, 2025.
Non-callable.
Privately placed by Wells Fargo Corporate & Investment Banking, as follows:
Multifamily Housing Revenue and Refunding Bonds Subordinate Convertible Capital Appreciation Series 2025A-2 (Affordable Housing Preservation Corp - 2025 Portfolio Restructuring) (R) (book entry) $111,787,316.
Dated Jun 6, 2025.
Due Dec 1, 2045.
Non-callable.
L.O.: Butler Snow, LLP, Atlanta, GA.
IOWA
Vail (City of)
Jun 9, 2025 $945,000
General Obligation Corporate Purpose Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due May 1, 2027 to 2045.
First coupon Nov 1, 2025.
2033-2045 Callable May 1, 2032 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Mona Shores Public Schools
Jun 10, 2025 $4,870,000
2025 School Building and Site Bonds, Series I (General Obligation) (G) (bank qualified) (book entry)
Dated Jun 26, 2025.
Due May 1, 2026 to 2042.
First coupon Nov 1, 2025.
2036-2042 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Ferndale Public Schools
Jun 10, 2025 $18,445,000
2025 School Building and Site Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Jun 26, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 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.
NORTH CAROLINA
North Carolina Medical Care Commission
Jun 9, 2025 $488,780,000
Health Care Facilities Revenue Bonds, Series 2025A (Initial Fixed Interest Rate Period) (Duke University Health System) (R) (book entry) $324,450,000.
Dated Jun 25, 2025.
Due Jun 1, 2026 to 2042.
First coupon Dec 1, 2025.
2036-2042 Callable Jun 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Health Care Facilities Revenue Bonds, Series 2025B (Initial Long-Term Interest Rate Period) (Duke University Health System) (Mandatory Tender Date: 06/04/2030) (R) (book entry) $164,330,000.
Dated Jun 25, 2025.
Due Jun 1, 2048 to 2055.
First coupon Dec 1, 2025.
2048-2055 Callable Jun 4, 2029 at 101.540%, declining to par Jun 4, 2029.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
NEBRASKA
Douglas County School District No. 0066 (Westside Community Schools)
Jun 9, 2025 $29,005,000
General Obligation Bonds, Series 2025B (G) (book entry)
Dated Jul 15, 2025.
Due Dec 1, 2036 to 2044.
First coupon Dec 1, 2025.
2036-2044 Callable Dec 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Dannebrog Rural Fire Proctection District
Jun 6, 2025 $200,000
Fire Equipment Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Jul 18, 2025.
Due Aug 1, 2026 to 2037.
First coupon Feb 1, 2026.
2030-2037 Callable Jul 18, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Jun 10, 2025 $381,180,000
Multi-Family Housing Revenue Bonds, 2025 Series C-1 (Sustainable Development Bonds) (R) (book entry) $133,665,000.
Dated Jun 18, 2025.
Due Nov 1, 2030 to May 1, 2065.
First coupon Nov 1, 2025.
2033-2065 Callable Nov 1, 2032 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, RBC Capital Markets, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
Multi-Family Housing Revenue Bonds, 2025 Series C-2 (Sustainable Development Bonds) (Mandatory Tender Date: 07/02/2029) (R) (book entry) $247,515,000.
Dated Jun 18, 2025.
Due May 1, 2065.
First coupon Nov 1, 2025.
2065-2065 Callable May 1, 2028 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Jun 10, 2025 $9,805,000
Electric System Improvement Bond Anticipation Notes, Series 2025 (City of Wapakoneta Project) (Ohio Market Access Program
) (R) (bank qualified) (book entry)
Dated Jun 18, 2025. Interest accrues Jun 18, 2025.
Due Jun 17, 2026.
First coupon Jun 17, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
Elyria (City)
Jun 4, 2025 $5,460,000
General Obligation Various Purpose Notes, Series 2025 (Limited Tax) (L) (bank qualified) (book entry)
Dated Jun 25, 2025.
Due Jun 25, 2026.
First coupon Jun 25, 2026.
Non-callable.
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.
RHODE ISLAND
Rhode Island
Jun 9, 2025 $273,250,000
General Obligation Bonds, Consolidated Capital Development Loan of 2025, Series A (G) (book entry) $196,260,000.
Dated Jun 25, 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, Cabrera Capital Markets, LLC, BofA Securities, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., as follows:
General Obligation Bonds, Capital Development Loan of 2025, Refunding Series C (G) (book entry) $49,385,000.
Dated Jun 25, 2025.
Due Aug 1, 2026 to 2027.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Resources Advisory Group, New York, NY.
TENNESSEE
Metropolitan Knoxville Airport Authority
Jun 4, 2025 $38,600,000
Daily Variable Rate Subordinate Airport Revenue Bonds, Series 2025 (Letter of Credit issued by: Truist Bank) (R) (book entry)
Dated Jun 4, 2025.
Due Jun 1, 2026 to 2055.
First coupon Jul 8, 2025.
Callable any time at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN; and Cumberland Securities Co., Inc., Knoxville, TN.
TEXAS
Holliday Independent School District
Jun 10, 2025 $3,470,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Jun 15, 2025. Interest accrues Jun 15, 2025.
Due Feb 15, 2026 to 2045.
First coupon Aug 15, 2025.
2036-2045 Callable Aug 15, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Canutillo Independent School District
Jun 9, 2025 $100,000,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 1, 2025. Interest accrues Jun 24, 2025.
Due Feb 15, 2032 to 2060.
First coupon Feb 15, 2026.
2037-2060 Callable Feb 15, 2036 at par.
Purchased through negotiation by UMB Bank, N.A., Cabrera Capital Markets, LLC, Frost Bank, Estrada Hinojosa & Company, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX.
Mission (City)
Jun 9, 2025 $9,900,000
Combination Tax and Revenue Certificates of Obligation Series 2025 (L) (book entry)
Dated Jun 1, 2025. Interest accrues Jul 1, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by SAMCO Capital Markets, Hilltop Securities Inc., as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.
WISCONSIN
Flambeau School District
Jun 9, 2025 $7,500,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Marshall School District
Jun 9, 2025 $5,355,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Jul 8, 2025. Interest accrues Jul 8, 2025.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2026.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
New York City Housing Development Corporation
Jun 10, 2025 $150,000,000
Multi-Family Housing Revenue Bonds, 2025 Series (Index Floating Rate) (Sustainable Development Bonds) (R) (book entry) (Taxable)
Dated Jun 18, 2025.
Due May 1, 2027 to 2065.
First coupon Nov 1, 2025.
2027-2065 Callable Nov 1, 2025 at par.
Purchased through negotiation by Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
RHODE ISLAND
Rhode Island
Jun 9, 2025 $273,250,000
General Obligation Bonds, Consolidated Capital Development Loan of 2025, Series B (G) (book entry) (Taxable) $27,605,000.
Dated Jun 25, 2025.
Due May 1, 2026 to 2030.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets, LLC, BofA Securities, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., as follows:
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Public Resources Advisory Group, New York, NY.