ARIZONA
Arizona Industrial Development Authority
Jun 18, 2025 $40,650,000
Educational Revenue Bonds, Series 2025 (San Tan Charter School Projects) (R) (book entry)
Dated Jun 25, 2025. Interest accrues Jun 25, 2025.
Due Feb 1, 2030 to 2065.
First coupon Aug 1, 2025.
2033-2065 Callable Feb 1, 2032 at 102.000%, declining to par Feb 1, 2032.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
Arizona Industrial Development Authority
Jun 17, 2025 $29,285,000
Development First Lien Revenue Bonds, Series 2025 (Montanero Project) (AMT) (R) (book entry) (AMT)
Dated Jun 24, 2025. Interest accrues Jun 24, 2025.
Due Dec 1, 2031 to 2055.
First coupon Dec 1, 2025.
2031-2055 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
Maricopa County Industrial Development Authority
Jun 17, 2025 $47,515,000
Education Revenue Bonds, Series 2025A (Legacy Traditional Schools Project) (R) (book entry) $45,950,000.
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Jul 1, 2030 to 2060.
First coupon Jan 1, 2026.
2034-2060 Callable Jul 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Specialized Public Finance Inc., Dallas, TX.
CALIFORNIA
Merced Union High School District
Jun 17, 2025 $29,574,923
Election of 2008 General Obligation Bonds, Series G (G) (book entry) $8,590,000.
Dated Jul 2, 2025.
Due Aug 1, 2026 to 2051.
First coupon Aug 1, 2025.
2051-2051 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Election of 2008 Capital Appreciation General Obligation Bonds, Series G (G) (book entry) $12,041,356.
Dated Jul 2, 2025.
Due Aug 1, 2028 to Jul 1, 2050.
2035-2050 Callable Aug 1, 2034 at par.
General Obligation Refunding Bonds, Series 2025 (G) (book entry) $7,205,000.
Dated Jul 2, 2025.
Due Aug 1, 2025 to 2040.
First coupon Aug 1, 2025.
2036-2040 Callable Aug 1, 2035 at par.
Capital Appreciation General Obligation Refunding Bonds, Series 2025 (G) (book entry) $1,738,567.
Dated Jul 2, 2025.
Due Aug 1, 2028 to 2042.
2040-2042 Callable Aug 1, 2034 at par.
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Marcos Redevelopment Agency Successor Agency
Jun 18, 2025 $43,360,000
Tax Allocation Refunding Bonds, Series 2025A (T) (book entry)
Dated Jul 10, 2025.
Due Oct 1, 2026 to 2034.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Merced Community College District
Jun 17, 2025 $12,000,000
General Obligation Bonds of School Facilities Improvement District No. 2024-1
of the Merced Community College District, 2024 Election, 2024 Election, Series 2025 (G) (book entry)
Dated Jul 15, 2025.
Due Aug 1, 2026 to 2054.
First coupon Feb 1, 2026.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Conexus Metropolitan District No. 1
Jun 18, 2025 $16,440,000
Limited Tax General Obligation and Special Revenue Bonds, Series 2025A (L) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Dec 1, 2036 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
FLORIDA
Alachua County Housing Finance Authority
Jun 18, 2025 $33,000,000
Multifamily Housing Revenue Bonds, Series 2025A, (Woodland Park II) (Mandatory Tender Date: 07/01/2043) (R) (book entry) $20,000,000.
Dated Jun 27, 2025.
Due Jul 1, 2055.
First coupon Aug 1, 2025.
2055-2055 Callable Jul 1, 2039 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Woodland Park II) (Mandatory Tender Date: 07/01/2028) (R) (book entry) $10,700,000.
Dated Jun 27, 2025.
Due Jul 1, 2029.
First coupon Aug 1, 2025.
Non-callable.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IBIS Landing Community Development District
Jun 18, 2025 $10,490,000
Special Assessment Bonds, Series 2025 (2025 Project Area) (N) (book entry)
Dated Jul 8, 2025.
Due Jun 15, 2026 to 2055.
First coupon Dec 15, 2025.
2036-2055 Callable Dec 15, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Florida Local Government Finance Commission
Jun 17, 2025 $25,000,000
Senior Living Revenue Bonds, Series 2025A (Orlando Senior Health Network Project) (R) (book entry)
Dated Jul 10, 2025.
Due Jul 1, 2038 to 2060.
First coupon Jan 1, 2026.
2038-2060 Callable Jul 1, 2032 at 103.000% plus accrued interest.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Largo, FL.
Firelight Community Development District
Jun 6, 2025 $16,560,000
Special Assessment Revenue Bonds, Series 2025A (N) (book entry) $8,860,000.
Dated Jun 18, 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:
Special Assessment Revenue Bonds, Series 2025B (N) (book entry) $7,700,000.
Dated Jun 18, 2025.
Due May 1, 2035.
First coupon Nov 1, 2025.
Non-callable.
L.O.: Bryant, Miller & Olive, Orlando, FL.
Two Ridges Community Development District
Jun 5, 2025 $10,300,000
Special Assessment Bonds, Series 2025 (N) (book entry)
Dated Jul 1, 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.: Greenberg Traurig, P.A., Miami, FL.
IOWA
Pella (City)
Jun 17, 2025 $15,610,000
Local Option Sales and Services Tax Revenue Bonds, Series 2025A (R) (book entry)
Dated Jul 17, 2025. Interest accrues Jul 17, 2025.
Due Jun 1, 2026 to Dec 1, 2043.
First coupon Dec 1, 2025.
2034-2043 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Terrebonne Parish School Board
Jun 17, 2025 $15,000,000
Revenue Bonds (Consolidated School District No. 1 Project), Series 2025 (R) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Mar 1, 2026 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: LaFleur & Laborde, LLC, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 17, 2025 $52,785,000
Revenue Bonds, Series 2025 (Seven Hills Foundation and Affiliates Issue) (R) (book entry)
Dated Jun 26, 2025.
Due Sep 1, 2025 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MINNESOTA
St. Bonifacius (City)
Jun 18, 2025 $33,725,000
Healthcare Revenue Bonds, Series 2025
(Augustana Chapel View Homes, Inc. Project) (R) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Jun 1, 2027 to 2060.
First coupon Dec 1, 2025.
2031-2060 Callable Jun 1, 2031 at 102.000%, declining to par Jun 1, 2031.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NEBRASKA
Waterloo Rural Fire Protection District
Jun 10, 2025 $1,390,000
Fire Safety Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Jun 27, 2025.
Due Jul 15, 2026 to 2035.
First coupon Jan 15, 2026.
2030-2035 Callable Jun 27, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 627
Jun 20, 2025 $1,000,000
General Obligation Bonds, Series 2025 (Westbrook Hills) (G) (bank qualified) (book entry)
Dated Jul 24, 2025. Interest accrues Jul 24, 2025.
Due Oct 15, 2029 to 2045.
First coupon Oct 15, 2025.
2030-2045 Callable Jul 15, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
NEW YORK
Riverhead IDA Economic Job Development Corporation
Jun 18, 2025 $17,035,000
Educational Revenue Refunding Bonds, Series 2025 (Riverhead Charter School Project) (R) (book entry)
Dated Jul 9, 2025.
Due Aug 1, 2026 to 2048.
First coupon Feb 1, 2026.
2036-2048 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
American Municipal Power Inc.
Jun 18, 2025 $1,000,000
Electric System Improvement Bond Anticipation Notes, Series 2025 (Village of Pemberville Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Jun 25, 2026.
First coupon Jun 25, 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.
Lake County
Jun 5, 2025 $3,350,000
Various Purpose Utilities 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.: McDonald Hopkins Co..
Township of Morgan
Jun 4, 2025 $2,059,000
Fire Station Construction Limited Tax General Obligation Bond Anticipation Note, Series 2025 (L) (bank qualified) (book entry)
Dated Jun 24, 2025.
Due Dec 1, 2039.
First coupon Dec 1, 2025.
2039-2039 Callable Dec 31, 2026 at par.
Privately placed by Baird, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
St. Clairsville-Richland City School District
Jun 4, 2025 $1,230,000
Base Lease and Lease-Purchase Agreement, Series 2025 (A) (bank qualified) (book entry)
Dated Jun 24, 2025.
Due Dec 1, 2039.
First coupon Dec 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Jun 18, 2025 $194,420,000
Revenue Bonds, Series 2025A (Methodist Le Bonheur Healthcare) (R) (book entry)
Dated Jun 24, 2025.
Due Jun 1, 2028 to 2035.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Truist Securities, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Lafollette (City)
Jun 18, 2025 $14,880,000
Electric System Revenue Bonds, Series 2025 (R) (book entry)
Dated Jun 30, 2025.
Due Jun 1, 2026 to 2050.
First coupon Dec 1, 2025.
2036-2050 Callable Jun 1, 2035 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Temple (City)
Jun 18, 2025 $95,850,000
Utility System Revenue Bonds, Series 2025 (R) (book entry)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Aug 1, 2026 to 2050.
First coupon Feb 1, 2026.
2035-2050 Callable Aug 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Baird, FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WEST VIRGINIA
Jefferson County Building Commission
Jun 18, 2025 $16,000,000
Lease Revenue Bonds, Series 2025 (Jefferson County Government and Judicial Complex) (R) (book entry)
Dated Jun 27, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2033-2045 Callable Jul 1, 2032 at par.
Purchased through negotiation by Carty, Harding, & Hearn, Inc., as follows:
L.O.: Bowles Rice LLP, Charleston, WV.
TAXABLE ISSUES
ARIZONA
Maricopa County Industrial Development Authority
Jun 17, 2025 $47,515,000
Education Revenue Bonds, Series 2025C-1 (Legacy Traditional Schools Project) (R) (book entry) (Taxable) $1,565,000.
Dated Jun 26, 2025. Interest accrues Jun 26, 2025.
Due Jul 1, 2028 to 2030.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Specialized Public Finance Inc., Dallas, TX.
FLORIDA
Alachua County Housing Finance Authority
Jun 18, 2025 $33,000,000
Multifamily Housing Revenue Bonds, Series 2025C (Woodland Park II) (Mandatory Tender Date: 07/01/2028) (R) (book entry) (Taxable) $2,300,000.
Dated Jun 27, 2025.
Due Jul 1, 2029.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Frankfort Community Unit School District No. 168
Jun 17, 2025 $3,055,000
General Obligation Limited Tax School Bonds, Series 2025 (L) (book entry) (Taxable)
Dated Jun 26, 2025.
Due Dec 1, 2025 to 2031.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.