FLORIDA
Capital Trust Authority
Dec 29, 2025 $42,830,000
Health Care Facilities Revenue Bonds, Series 2026A (QSH St. Augustine, LLC Project) (R) (book entry)
Dated Jan 21, 2026.
Due Jul 1, 2028 to 2057.
First coupon Jul 1, 2026.
2039-2057 Callable Jul 1, 2038 at 102.000%, declining to par Jul 1, 2038.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Bryant, Miller & Olive, Tampa, FL.
INDIANA
Westfield Redevelopment District
Dec 22, 2025 $4,695,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2025B (R) (book entry)
Dated Dec 30, 2025.
Due Jan 15, 2027.
First coupon Jul 15, 2026.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
NORTH CAROLINA
North Carolina Medical Care Commission
Dec 17, 2025 $52,375,000
Weekly Variable Rate Health Care Facilities Revenue Bonds, 2025 E (Duke University Health System) (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry)
Dated Dec 18, 2025.
Due Jun 1, 2048 to 2055.
First coupon Jan 2, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
North Carolina Medical Care Commission
Dec 17, 2025 $201,450,000
Daily Variable Rate Health Care Facilities Revenue Bonds, Series 2025C (Duke University Health System) (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry) $100,725,000.
Dated Dec 18, 2025.
Due Jun 1, 2048 to 2055.
First coupon Jan 2, 2026.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Weekly Variable Rate Health Care Facilities Revenue Bonds, Series 2025D (Duke University Health System) (Letter of Credit Issued by: Royal Bank of Canada (R) (book entry) $100,725,000.
Dated Dec 18, 2025.
Due Jun 1, 2048 to 2055.
First coupon Jan 2, 2026.
Callable any time at par.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
NEW YORK
Build NYC Resource Corporation
Dec 22, 2025 $19,000,000
Revenue Bonds, Series 2025 A (Zeta Charter Schools New York City Project) (R) (book entry) $18,775,000.
Dated Dec 23, 2025.
Due Jun 1, 2029.
First coupon Feb 1, 2026.
2029-2029 Callable Jan 1, 2029 at par.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Nixon Peabody LLP, New York, NY.
TAXABLE ISSUES
NEW YORK
Build NYC Resource Corporation
Dec 22, 2025 $19,000,000
Revenue Bonds, Series 2025 B (Zeta Charter Schools New York City Project) (R) (book entry) (Taxable) $225,000.
Dated Dec 23, 2025.
Due Jun 1, 2029.
First coupon Feb 1, 2026.
2029-2029 Callable Jan 1, 2029 at par.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Nixon Peabody LLP, New York, NY.