ARIZONA
Arizona Industrial Development Authority
Jun 18, 2025 $51,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Everstone North and South) (R) (book entry)
Dated Jun 20, 2025.
Due Jan 1, 2065.
First coupon Aug 1, 2025.
2065-2065 Callable Jun 1, 2039 at 104.000% plus accrued interest.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
INDIANA
Westfield Redevelopment District
Jun 17, 2025 $14,515,000
Lease Rental Revenue Bond Anticipation Notes, Series 2025A (R) (book entry) $7,055,000.
Dated Jun 30, 2025.
Due Jul 1, 2028.
First coupon Jan 1, 2026.
2028-2028 Callable Dec 1, 2025 at par.
Privately placed by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
MICHIGAN
Michigan Housing Development Authority
Jun 17, 2025 $3,500,000
Multi-Family Housing Revenue Bonds, Series 2025 (Kalamazoo Community Courtyard Project) (Mandatory Tender Date: 12/01/2026) (R) (book entry)
Dated Jun 1, 2025.
Due Dec 1, 2027.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Dickinson Wright PLLC, Lansing, MI.
MISSOURI
Laclede County R-I School District
Jun 16, 2025 $2,850,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jul 11, 2025. Interest accrues Jul 11, 2025.
Due Mar 1, 2028 to 2045.
First coupon Mar 1, 2026.
2031-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
Pleasant Hill R-III School District
Jun 18, 2025 $18,400,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (book entry)
Dated Jul 8, 2025. Interest accrues Jul 8, 2025.
Due Mar 1, 2029 to 2045.
First coupon Mar 1, 2026.
2031-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEW YORK
New York City Housing Development Corporation
Jun 11, 2025 $124,095,000
Multi-Family Housing Revenue Bonds, 2025 Series E (Mandatory Tender Date: 07/01/2025) (R) (book entry)
Dated Jun 18, 2025.
Due May 1, 2055.
First coupon Nov 1, 2025.
2055-2055 Callable Jul 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Parma Heights (City)
Jun 10, 2025 $5,600,000
Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (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.: Bricker Graydon LLP, Cleveland, OH.
WISCONSIN
Public Finance Authority
Jun 17, 2025 $140,993,631
Revenue Bonds, Series 2025A (Absolute Awakenings) (R) (book entry) $76,360,000.
Dated Jul 1, 2025.
Due Jan 1, 2035 to 2061.
First coupon Jan 1, 2026.
2036-2061 Callable Jan 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Subordinate Capital Appreciation Revenue Bonds, Series 2025C (Absolute Awakenings) (R) (book entry) $61,133,631.
Dated Jul 1, 2025.
Due Jan 1, 2066.
Non-callable.
L.O.: Nixon Peabody LLP, Washington DC, DC.
Public Finance Authority
Jun 4, 2025 $585,134,636
Multifamily Housing Revenue and Refunding Bonds, Series 2025A-1 (Affordable Housing Preservation Corp - 2025 Portfolio Restructuring) (R) (book entry) $114,150,000.
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 A-2 (Affordable Housing Preservation Corp - 2025 Portfolio Restructuring) (R) (book entry) $470,984,636.
Dated Jun 6, 2025.
Due Dec 1, 2045.
Non-callable.
L.O.: Butler Snow, LLP, Denver, CO.
TAXABLE ISSUES
INDIANA
Westfield Redevelopment District
Jun 17, 2025 $14,515,000
Lease Rental Revenue Bond Anticipation Notes, Series 2025B (R) (book entry) (Taxable) $7,460,000.
Dated Jun 30, 2025.
Due Jul 1, 2028.
First coupon Jan 1, 2026.
2028-2028 Callable Dec 1, 2025 at par.
Privately placed by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
OHIO
Huber Heights (City)
Jun 18, 2025 $9,613,000
Special Obligation Nontax Revenue Bond Anticipation Notes, Series 2025A (R) (book entry) (Taxable) $7,218,000.
Dated Jun 26, 2025.
Due Jun 25, 2026.
First coupon Jun 25, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
Special Obligation Nontax Revenue Bond Anticipation Notes, Series 2025B (R) (book entry) (Taxable) $2,395,000.
Dated Jun 26, 2025.
Due Jun 25, 2026.
First coupon Jun 25, 2026.
Non-callable.
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 $450,000
Multifamily Housing Mortgage Revenue Bonds, Series 2025B (Seville Apartments Project) (R) (book entry) (Taxable)
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.
UTAH
Utah Housing Corporation
Jun 3, 2025 $76,665,000
Weekly Variable Rate Single Family Mortgage Bonds, 2025 Series G (Letter of Credit issued by: Federal Home Loan Bank of Des Moines) (R) (book entry) (Taxable)
Dated Jul 1, 2025.
Due Jul 1, 2042 to 2055.
First coupon Jan 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
WISCONSIN
Public Finance Authority
Jun 17, 2025 $140,993,631
Revenue Bonds, Series 2025B (Absolute Awakenings) (R) (book entry) (Taxable) $3,500,000.
Dated Jul 1, 2025.
Due Jan 1, 2036.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Nixon Peabody LLP, Washington DC, DC.