ARIZONA
Arizona Industrial Development Authority
Jun 25, 2025 $62,000,000
Weekly Senior Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2025 A (Townhomes on Earley Project) (Letter of Credit Issued by: Barclays Bank PLC) (R) (book entry)
Dated Jun 26, 2025.
Due Jul 1, 2043.
First coupon Aug 1, 2025.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
Arizona Industrial Development Authority
Jun 25, 2025 $4,120,000
Subordinate Multifamily Housing Revenue Bonds, Series 2025B (Sidney Village Project) (R) (book entry)
Dated Jun 27, 2025.
Due May 1, 2056 to 2065.
First coupon Aug 1, 2025.
2056-2065 Callable May 1, 2026 at 106.000%, declining to par May 1, 2026.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Public Finance Authority
Jun 26, 2025 $18,170,000
Charter School Revenue Bonds, Series 2025A (La Verne Elementary Preparatory Academy Project) (R) (book entry) $17,550,000.
Dated Jul 9, 2025. Interest accrues Jul 9, 2025.
Due Jun 15, 2050 to 2065.
First coupon Dec 15, 2025.
2050-2065 Callable Jun 15, 2030 at 103.000%, declining to par Jun 15, 2030.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Key Charter Advisors, LLC, Sacramento, CA.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jun 30, 2025 $16,235,000
Parking Enterprise Revenue Refunding Bonds, Series 2025A (R) (book entry) $14,630,000.
Dated Jul 16, 2025.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2025.
2033-2045 Callable Dec 1, 2032 at 102.000%, declining to par Dec 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ballard Spahr LLP, Saint Paul, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
MISSOURI
Union R-XI School District
Jun 26, 2025 $25,000,000
General Obligation Bonds, Series 2025A (Missouri Direct Deposit Program) (G) (book entry)
Dated Jul 16, 2025. Interest accrues Jul 16, 2025.
Due Mar 1, 2040 to 2045.
First coupon Mar 1, 2026.
2040-2045 Callable Mar 1, 2032 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Cape Girardeau County Reorganized School District No. V
Jun 25, 2025 $1,500,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jul 10, 2025. Interest accrues Jul 10, 2025.
Due Mar 1, 2037 to 2045.
First coupon Mar 1, 2026.
2037-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 245
Jun 30, 2025 $1,400,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jul 31, 2025. Interest accrues Jul 31, 2025.
Due Oct 15, 2029 to 2042.
First coupon Oct 15, 2025.
2039-2042 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
New York State Housing Finance Agency
Jun 25, 2025 $33,440,000
Daily Variable Rate Affordable Housing Revenue Bonds, 2025 Series B-4 (Sustainability Bonds) (Letter of Credit issued by: Royal Bank of Canada) (R) (book entry)
Dated Jun 26, 2025.
Due Nov 1, 2064.
First coupon Nov 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Lorain (City)
Jun 24, 2025 $2,482,000
Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Jul 9, 2025.
Due Apr 8, 2026.
First coupon Apr 8, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Tucker Ellis LLP, Cleveland, OH.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Jun 12, 2025 $50,000,000
Weekly Variable Rate Home Ownership Revenue Bonds, 2025 Series C (Social Bonds) (Letter of Credit issued by: Federal Home Loan Bank of Chicago) (R) (book entry)
Dated Jul 2, 2025.
Due Mar 1, 2042 to Sep 1, 2050.
First coupon Sep 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Public Finance Authority
Jun 26, 2025 $18,170,000
Charter School Revenue Bonds, Series 2025B (La Verne Elementary Preparatory Academy Project) (R) (book entry) (Taxable) $620,000.
Dated Jul 9, 2025. Interest accrues Jul 9, 2025.
Due Jun 15, 2027 to 2031.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Key Charter Advisors, LLC, Sacramento, CA.
MICHIGAN
Ingham County Drain Commissioner
Jun 27, 2025 $5,884,700
Drain Notes DN25-8 (Limited Tax General Obligation) (L) (book entry) (Taxable)
Dated Jul 17, 2025.
Due Mar 15, 2027.
First coupon Mar 15, 2027.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jun 30, 2025 $16,235,000
Parking Enterprise Revenue Refunding Bonds, Taxable Series 2025B (R) (book entry) (Taxable) $1,605,000.
Dated Jul 16, 2025.
Due Dec 1, 2026 to 2029.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ballard Spahr LLP, Saint Paul, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.