FLORIDA
Landings Community Development District
Jun 18, 2025 $6,085,000
Special Assessment Bonds, Series 2025 (Southwest Tract – Phase 1) (N) (book entry)
Dated Jun 26, 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.: Bryant, Miller & Olive, Orlando, FL.
MICHIGAN
Detroit Regional Convention Facility Authority
May 30, 2025 $139,680,000
Convention Facility Special Tax Revenue Refunding Bonds, 2025B (R) (book entry)
Dated May 30, 2025.
Due Oct 1, 2039.
First coupon Oct 1, 2025.
2039-2039 Callable Sep 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MINNESOTA
Woodbury Housing and Redevelopment Authority
Jun 30, 2025 $22,250,000
Multifamily Housing Revenue Bonds, Series 2025 (Reserve At Settler's Ridge, Phase II Project) (R) (book entry)
Dated Jul 9, 2025.
Due Feb 1, 2046.
First coupon Feb 1, 2026.
2046-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
MISSOURI
Dent County Fire Protection District
Jun 23, 2025 $3,500,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jul 17, 2025. Interest accrues Jul 17, 2025.
Due Mar 1, 2028 to 2045.
First coupon Mar 1, 2026.
2032-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
NEW YORK
New York State Dormitory Authority
Jun 30, 2025 $69,615,000
St. Johns University Revenue Bonds, Series 2025 (R) (book entry)
Dated Jul 10, 2025.
Due Jul 1, 2026 to 2037.
First coupon Jan 1, 2026.
2036-2037 Callable Jul 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.
F.A.: Janney Montgomery Scott LLC, New York, NY.
OHIO
Kings Local School District
Jun 25, 2025 $18,000,000
School Improvement General Obligation Bond Anticipation Notes, Series 2025 (G) (book entry)
Dated Jul 10, 2025.
Due Jul 9, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Broken Arrow Economic Development Authority
Jun 30, 2025 $27,830,000
Tax Apportionment Bonds, Series 2025A (Hackberry Market Increment District Project) (R) (book entry) $24,230,000.
Dated Jul 2, 2025.
Due Jun 1, 2029 to 2050.
First coupon Dec 1, 2025.
2036-2050 Callable Jun 1, 2035 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
Tax Apportionment Bonds, Junior Lien Series 2025B (Hackberry Market Increment District Project) (R) (book entry) $3,600,000.
Dated Jul 2, 2025.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2025.
2036-2036 Callable Jun 1, 2035 at par.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
PENNSYLVANIA
Willistown Township
Jun 30, 2025 $11,720,000
General Obligation Bonds, Series of 2025 (G) (book entry)
Dated Jul 29, 2025.
Due Dec 15, 2027 to 2046.
First coupon Dec 15, 2025.
2034-2046 Callable Dec 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH DAKOTA
Faulkton School District No. 24-4
Jun 26, 2025 $2,660,000
Limited Tax General Obligation Certificates, Series 2025 (L) (bank qualified) (book entry)
Dated Jul 22, 2025.
Due Aug 1, 2026 to 2045.
First coupon Aug 1, 2026.
2033-2045 Callable Aug 1, 2032 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Hidalgo Independent School District
Jul 1, 2025 $24,685,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jul 1, 2025. Interest accrues Jul 30, 2025.
Due Feb 1, 2026 to 2055.
First coupon Feb 1, 2026.
2036-2055 Callable Feb 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Frost Bank, as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Edinburg, TX.
Howe Independent School District
Jun 30, 2025 $31,785,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 15, 2025. Interest accrues Jul 24, 2025.
Due Feb 15, 2030 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Sandler & Co, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Public Finance Authority
Jun 27, 2025 $37,850,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2025 Series A (Belterra at Blvd) (Letter of Credit Issued by: Western Alliance Bank) (R) (book entry)
Dated Jun 30, 2025.
Due Jun 1, 2065.
First coupon Jul 1, 2025.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
TAXABLE ISSUES
MINNESOTA
Minnesota Housing Finance Agency
Jun 17, 2025 $25,000,000
Weekly Variable Rate Residential Housing Finance Bonds, 2025 Series J (Letter of Credit issued by: Federal Home Loan Bank of Des Moines) (R) (book entry) (Taxable)
Dated Jul 17, 2025. Interest accrues Jul 17, 2025.
Due Jan 1, 2046 to Jul 1, 2052.
First coupon Jan 1, 2026.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.