CALIFORNIA
California Municipal Finance Authority
Jun 13, 2025 $14,600,000
Special Tax Bonds, Series 2025 (Non-Escrowed) (R) (book entry) $13,100,000.
Dated Jun 26, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
Special Tax Bonds, Series 2025 (Escrowed) (R) (book entry) $1,500,000.
Dated Jun 26, 2025.
Due Sep 1, 2028 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Chowchilla Union High School District
Jun 12, 2025 $9,905,000
2025 Certificates of Participation (C) (book entry)
Dated Jun 26, 2025.
Due Oct 1, 2031 to 2050.
First coupon Oct 1, 2025.
2031-2039 Callable Oct 1, 2030 at par, 2040-2050 Callable Oct 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Chowchilla Union High School District
Jun 12, 2025 $9,905,000
2025 Certificates of Participation (C) (book entry)
Dated Jun 26, 2025.
Due Oct 1, 2031 to 2050.
First coupon Oct 1, 2025.
2031-2039 Callable Oct 1, 2030 at par, 2040-2050 Callable Oct 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Mountain House (City)
Jun 13, 2025 $5,805,000
Special Tax Bonds, Series 2025
(Improvement Area No. 8 Community Facilities District No. 2024-1) (R) (book entry)
Dated Jun 25, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
California Housing Finance Agency
Jun 12, 2025 $84,105,000
Limited Obligation Multifamily Housing Revenue Bonds, 2025 Issue P (300 De Haro) (Mandatory Tender Date: 07/01/2027) (R) (book entry)
Dated Jun 24, 2025.
Due Jun 1, 2055.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Housing Finance Agency
Jun 12, 2025 $33,945,000
Limited Obligation Subordinate Multifamily Housing Revenue Bonds, (300 De Haro) 2025 Issue P-S (Mandatory Tender Date: 01/01/2044) (R) (book entry)
Dated Jun 24, 2025.
Due Jul 1, 2067.
First coupon Jan 1, 2026.
2067-2067 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Hillsborough County Housing Finance Authority
Jun 12, 2025 $43,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Tampa 47th Street Apartments) (R) (book entry) $23,360,000.
Dated Jun 20, 2025.
Due Dec 1, 2031 to 2042.
First coupon Dec 1, 2025.
2038-2042 Callable Jun 1, 2038 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Mandatory Tender Date: 06/01/2028) (Tampa 47th Street Apartments) (R) (book entry) $19,640,000.
Dated Jun 20, 2025.
Due Jun 1, 2029.
First coupon Dec 1, 2025.
Non-callable.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
ILLINOIS
Chicago (City)
Jun 12, 2025 $66,460,000
General Obligation Bonds, Series 2025F (Housing and Economic Development Projects) (G) (book entry)
Dated Jun 30, 2025.
Due Jan 1, 2040 to 2055.
First coupon Jan 1, 2026.
2040-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., PNC Capital Markets, Blaylock Van, LLC, Loop Capital Markets, LLC, Rice Financial Products Company, San Blas Securities LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL; RSI Group LLC, Chicago, IL; and Sustainable Capital Advisors, Washington, DC.
Meridian Community Unit School District No. 101
Jun 12, 2025 $2,450,000
General Obligation Refunding School Bonds, Series 2025B (G) (bank qualified) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Dec 1, 2033 to 2044.
First coupon Dec 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 12, 2025 $173,085,000
Revenue Bonds, Series 2025 (PRG Medford Properties Inc. Issue Tufts University Student Housing Project) (R) (book entry)
Dated Jun 18, 2025.
Due Jun 1, 2032 to 2065.
First coupon Dec 1, 2025.
2036-2065 Callable Jun 1, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
East Jackson Community Schools
Jun 13, 2025 $11,825,000
2025 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Jun 30, 2025.
Due May 1, 2028 to 2043.
First coupon Nov 1, 2025.
2036-2043 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.
Wayne County Airport Authority
Jun 12, 2025 $289,185,000
Airport Revenue Bonds, Series 2025A (Detroit Metropolitan Wayne County Airport) (R) (book entry) $162,045,000.
Dated Jul 1, 2025.
Due Dec 1, 2029 to 2050.
First coupon Dec 1, 2025.
2036-2050 Callable Dec 1, 2035 at par.
Purchased through negotiation by Loop Capital Markets, LLC, BofA Securities, J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Airport Revenue Bonds, Series 2025B (Detroit Metropolitan Wayne County Airport) (R) (book entry) (AMT) $65,915,000.
Dated Jul 1, 2025.
Due Dec 1, 2029 to 2050.
First coupon Dec 1, 2025.
2036-2050 Callable Dec 1, 2035 at par.
Airport Revenue Refunding Bonds
, Series 2025C (Detroit Metropolitan Wayne County Airport) (R) (book entry) $61,225,000.
Dated Jul 1, 2025.
Due Dec 1, 2029 to 2044.
First coupon Dec 1, 2025.
2036-2044 Callable Dec 1, 2035 at par.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI; and Columbia Capital Management, LLC, Chicago, IL.
MISSOURI
Exeter R-VI School District
Jun 11, 2025 $2,500,000
General Obligation School Building Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jun 25, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
NORTH CAROLINA
New Hanover County
Jun 12, 2025 $19,915,000
Limited Obligation Bonds, Series 2025 (R) (book entry)
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEBRASKA
Central Plains Energy Project
Jun 10, 2025 $825,470,000
Gas Supply Revenue Refunding Bonds, Series 2025A Subseries A-1 (Mandatory Tender Date: 08/01/2031) (R) (book entry) $815,775,000.
Dated Jun 30, 2025.
Due Aug 1, 2029 to 2055.
First coupon Feb 1, 2026.
2031-2055 Callable May 1, 2031 at 100.199%, declining to par May 1, 2031.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
Ceresco Village
Jun 13, 2025 $450,000
General Obligation Water Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due Dec 15, 2026 to 2045.
First coupon Dec 15, 2025.
2030-2045 Callable Jun 24, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Washingtonville Village
Jun 11, 2025 $1,160,000
General Obligation Deficit Bonds- 2025 (O) (bank qualified) (book entry)
Dated Jun 25, 2025.
Due Jun 15, 2026 to 2030.
First coupon Jun 15, 2026.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Build NYC Resource Corporation
Jun 12, 2025 $39,610,000
Revenue Bonds, Series 2025 (The Nightingale-Bamford School Project) (R) (book entry)
Dated Jun 24, 2025.
Due Jul 1, 2040.
First coupon Jan 1, 2026.
2040-2040 Callable Jul 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Delaware (City)
Jun 12, 2025 $8,950,000
Various Purpose Bond Anticipation Notes, Series 2025B (Ohio Market Access Program) (G) (book entry)
Dated Jun 26, 2025.
Due Apr 16, 2026.
First coupon Apr 16, 2026.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Columbus-Franklin County Finance Authority
Jun 12, 2025 $9,870,000
Development Revenue Bonds, Series 2025A (Central Ohio Regional Bond Fund) (Quarry Trails Phase III Project) (R) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Nov 15, 2027 to May 15, 2055.
First coupon Nov 15, 2025.
2035-2055 Callable May 15, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: DiPerna and Company, Columbus, OH.
RHODE ISLAND
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water Finance Agency)
Jun 12, 2025 $70,680,000
State Revolving Fund Revenue Bonds Series 2025A (Master Trust) (Green Bonds) (R) (book entry)
Dated Jun 24, 2025.
Due Oct 1, 2026 to 2054.
First coupon Oct 1, 2025.
2036-2054 Callable Oct 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Academy Securities Inc., Cabrera Capital Markets, LLC, Jefferies LLC, J.P. Morgan Securities LLC, as follows:
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Hilltop Securities Inc., Lincoln, RI.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jun 13, 2025 $483,820,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2025 (R) (book entry)
Dated Jun 26, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2035-2055 Callable Jul 1, 2034 at par.
Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., Bancroft Capital, LLC, Blaylock Van, LLC, D.A. Davidson & Co., Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Hilltop Securities Inc., Dallas, TX.
TEXAS
Missouri City (City)
Jun 12, 2025 $30,755,000
General Obligatoin Bonds, Series 2025 (L) (book entry) $19,650,000.
Dated Jul 9, 2025.
Due Jun 15, 2026 to 2050.
First coupon Dec 15, 2025.
2035-2050 Callable Jun 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, as follows:
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry) $11,105,000.
Dated Jul 9, 2025.
Due Jun 15, 2026 to 2045.
First coupon Dec 15, 2025.
2035-2045 Callable Jun 15, 2034 at par.
L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
UTAH
Tech Ridge Public Infrastructure District
Jun 12, 2025 $48,990,000
Special Assessment and Tax Increment Bonds, Series 2025 (Tech Ridge Assessment Area) (N) (book entry)
Dated Jun 18, 2025. Interest accrues Jun 18, 2025.
Due Dec 1, 2030 to 2054.
First coupon Dec 1, 2025.
2030-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
WASHINGTON
Port of Vancouver
Jun 12, 2025 $33,815,000
Limited Tax General Obligation Bonds, 2025 (L) (book entry) (AMT) $4,425,000.
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Dec 1, 2049 to 2055.
First coupon Dec 1, 2025.
2049-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Limited Tax General Obligation Bonds, 2025 (L) (book entry) $29,390,000.
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Dec 1, 2029 to 2048.
First coupon Dec 1, 2025.
2035-2048 Callable Jun 1, 2035 at par.
L.O.: Snell & Wilmer LLP, Portland, OR.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
WISCONSIN
Public Finance Authority
Jun 13, 2025 $37,749,480
Revenue Anticipation Capital Appreciation Bonds, Series 2025 (Sterling Traditions Project) (Texas Infrastructure Program) (R) (book entry)
Dated Jun 18, 2025. Interest accrues Jun 18, 2025.
Due Dec 15, 2041.
2041-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
Wisconsin Housing and Economic Development Authority
Jun 12, 2025 $95,000,000
Home Ownership Revenue Bonds, 2025 Series A (Social Bonds) (R) (book entry)
Dated Jul 2, 2025.
Due Mar 1, 2026 to Sep 1, 2055.
First coupon Sep 1, 2025.
2034-2055 Callable Mar 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Chicago (City)
Jun 12, 2025 $16,090,000
General Obligation Bonds, Series 2025G (Housing And Economic Development Projects) (G) (book entry) (Taxable)
Dated Jun 30, 2025.
Due Jan 1, 2028 to 2035.
First coupon Jan 1, 2026.
Purchased through negotiation by Ramirez & Co., Inc., PNC Capital Markets, Blaylock Van, LLC, Loop Capital Markets, LLC, San Blas Securities LLC, Rice Financial Products Company, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Chicago, IL; RSI Group LLC, Chicago, IL; and Sustainable Capital Advisors, Washington, DC.
Meridian Community Unit School District No. 101
Jun 12, 2025 $1,130,000
General Obligation School Bonds, Series 2025A (G) (book entry) (Taxable)
Dated Jun 26, 2025.
Due Dec 1, 2025 to 2033.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Central Plains Energy Project
Jun 10, 2025 $825,470,000
Gas Supply Revenue Refunding Bonds, Series 2025A Subseries 2025A-2 (R) (book entry) (Taxable) $9,695,000.
Dated Jun 30, 2025.
Due Aug 1, 2026 to 2029.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Municipal Capital Markets Group, Inc., Dallas, TX.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Jun 12, 2025 $50,000,000
Home Ownership Revenue Bonds, 2025 Series B (Social Bonds) (R) (book entry) (Taxable)
Dated Jul 2, 2025.
Due Mar 1, 2026 to Sep 1, 2055.
First coupon Sep 1, 2025.
2034-2055 Callable Mar 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.