ALABAMA
Southeast Energy Authority, a Cooperative District
Jun 16, 2025 $830,900,000
Gas Supply Revenue Bonds, Series 2025F (Mandatory Tender Date: 11/01/2035) (R) (book entry)
Dated Jun 27, 2025.
Due Nov 1, 2026 to 2055.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by BofA Securities, Bancroft Capital, LLC, Frazer Lanier Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
ARKANSAS
Jonesboro (City)
Jun 17, 2025 $17,595,000
Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)
Dated Jul 22, 2025. Interest accrues Jul 22, 2025.
Due Aug 1, 2026 to 2055.
First coupon Feb 1, 2026.
2031-2055 Callable Feb 1, 2031 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Crews & Associates, Inc., Little Rock, AR.
COLORADO
Colorado Housing and Finance Authority
Jun 11, 2025 $17,500,000
Multifamily Housing Revenue Bonds, Series 2025A (Tiara Apartments) (R) (book entry) $8,012,000.
Dated Jun 12, 2025.
Due Feb 1, 2056.
First coupon Jul 1, 2025.
2056-2056 Callable Jun 1, 2037 at 103.000% plus accrued interest.
Privately placed by Stern Brothers & Co., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Tiara Apartments) (R) (book entry) $9,488,000.
Dated Jun 12, 2025.
Due Feb 1, 2056.
First coupon Jul 1, 2025.
2056-2056 Callable Jul 17, 2025 at par.
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
FLORIDA
Cypress Creek Reserve Community Development District
Jun 17, 2025 $12,500,000
Special Assessment Bonds, Series 2025 (Assessment Area One) (N) (book entry)
Dated Jul 1, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2036-2056 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Edgewater East Community Development District
Jun 17, 2025 $9,520,000
Special Assessment Revenue Bonds, Series 2025 (Assessment Area Three) (N) (book entry)
Dated Jul 1, 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., Miami, FL.
HAWAII
Hawaii Department of Budget and Finance
Jun 11, 2025 $65,680,000
Daily Variable Rate Special Purpose Revenue Bonds, 2025 Series C (The Queen's Health Systems) (Letter of Credit Issued by: TD Bank, N.A.) (R) (book entry)
Dated Jun 12, 2025.
Due Jul 1, 2044 to 2051.
First coupon Jul 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Hawaii Department of Budget and Finance
Jun 11, 2025 $75,000,000
Daily Variable Rate Special Purpose Revenue Bonds, 2025 Series B (The Queen's Health Systems) (Letter of Credit issued by: Barclays Bank PLC) (R) (book entry)
Dated Jun 12, 2025.
Due Jul 1, 2056 to 2060.
First coupon Jul 1, 2025.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
ILLINOIS
Northbrook School District No. 28
Jun 16, 2025 $14,725,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Jul 2, 2025.
Due Dec 1, 2026 to 2050.
First coupon Jun 1, 2026.
2046-2050 Callable Dec 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KANSAS
Kansas Independent College Finance Authority
Jun 10, 2025 $7,250,000
Revenue Anticipation Notes, Series 2025A (Private Education Short-Term Loan Program) (R) (book entry) $1,250,000.
Dated Jun 25, 2025.
Due May 1, 2026.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Revenue Anticipation Notes, Series 2025B (Private Education Short-Term Loan Program) (R) (book entry) $6,000,000.
Dated Jun 25, 2025.
Due May 1, 2026.
Non-callable.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
Logan County
Jun 17, 2025 $44,900,000
General Obligation Refunding and Improvement Bonds, Series 2025-B (G) (book entry)
Dated Jul 17, 2025.
Due Dec 1, 2028 to 2056.
First coupon Jun 1, 2026.
2036-2056 Callable Dec 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Glendale (City)
Jun 16, 2025 $9,700,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Jul 1, 2025.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2026.
2035-2045 Callable Mar 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 490 (Deerwood-Avalon)
Jun 11, 2025 $650,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jul 24, 2025.
Due Oct 15, 2028 to 2045.
First coupon Oct 15, 2025.
2044-2045 Callable Jul 15, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Jun 16, 2025 $77,768,856
Special Revenue Capital Appreciation Bonds, Series 2025 (The Wildflower Project, Denton County, Texas Municipal Utility Districts) (R) (book entry)
Dated Jun 25, 2025. Interest accrues Jun 25, 2025.
Due Dec 15, 2033.
2033-2033 Callable Dec 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
NEW JERSEY
Hudson County Improvement Authority
Jun 12, 2025 $94,161,517
County-Guaranteed Pooled Notes, Series 2025 B-1 (Local Unit Loan Program) (G) (book entry) $78,301,517.
Dated Jun 25, 2025.
Due Jun 24, 2026.
First coupon Jun 24, 2026.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
OHIO
Youngstown (City)
Jun 12, 2025 $2,400,000
City Hall Annex Limited Tax General Obligation Bond Anticipation Notes, Series 2025 (L) (bank qualified) (book entry)
Dated Jul 1, 2025.
Due Jun 30, 2026.
First coupon Jun 30, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Roetzel & Andress, Canton, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Middletown (City)
Jun 10, 2025 $5,500,000
Renaissance Arena District Infrastructure Bond Anticipation Notes, Series 2025 (General Obligation LImited Tax) (L) (book entry)
Dated Jun 25, 2025.
Due Jun 24, 2026.
First coupon Jun 24, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
TEXAS
Jefferson County Housing Finance Corporation
Jun 11, 2025 $10,000,000
Multifamily Housing Mortgage Revenue Bonds, Series A (Seville Apartments Project) (R) (book entry)
Dated Jun 12, 2025.
Due Jun 1, 2065.
First coupon Jul 1, 2025.
2065-2065 Callable Jun 1, 2035 at 101.000% plus accrued interest.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
Seagoville (City)
Jun 16, 2025 $12,768,000
Special Assessment Revenue Bonds, Series 2025 (Stonehaven Public Improvement District Improvement Area No. 1 Project and Improvement Area No. 2 Project) (N) (book entry)
Dated Jul 9, 2025.
Due Sep 15, 2025 to 2054.
First coupon Sep 15, 2025.
2034-2054 Callable Sep 15, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Virginia College Building Authority
Jun 16, 2025 $45,615,000
Educational Facilities Revenue Bonds, Series 2025 (Regent University Project) (R) (book entry)
Dated Jul 1, 2025.
Due Jun 1, 2047 to 2055.
First coupon Dec 1, 2025.
2047-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
VERMONT
Vermont Housing Finance Agency
Jun 17, 2025 $33,235,000
Multiple Purpose Bonds, 2025 Series C (Social Bonds) (R) (book entry) $27,500,000.
Dated Jul 9, 2025.
Due May 1, 2037 to Nov 1, 2050.
First coupon Nov 1, 2025.
2037-2050 Callable May 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., J.P. Morgan Securities LLC, as follows:
Multiple Purpose Bonds, 2025 Series E (Social Bonds) (R) (book entry) $5,735,000.
Dated Jul 9, 2025.
Due May 1, 2028 to Nov 1, 2033.
First coupon Nov 1, 2025.
Non-callable.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Piper Sandler & Co, New York, NY.
TAXABLE ISSUES
NEW JERSEY
Hudson County Improvement Authority
Jun 12, 2025 $94,161,517
County-Guaranteed Pooled Notes, Series 2025 B-2 (Local Unit Loan Program) (G) (book entry) (Taxable) $15,860,000.
Dated Jun 25, 2025.
Due Jun 24, 2026.
First coupon Jun 24, 2026.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
VERMONT
Vermont Housing Finance Agency
Jun 17, 2025 $22,500,000
Multiple Purpose Bonds, 2025 Series D (R) (book entry) (Taxable)
Dated Jul 9, 2025.
Due Nov 1, 2026 to 2055.
First coupon Nov 1, 2025.
2034-2055 Callable May 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Piper Sandler & Co, New York, NY.