ARIZONA
Agua Fria Union High School District No. 216
Apr 3, 2025 $100,000,000
School Improvement Bonds, Projects of 2023 and 2024, Series 2025 (G) (book entry)
Dated Apr 24, 2025.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Salida Union School District
Apr 4, 2025 $5,000,000
General Obligation Bonds 2024 Election, 2025 Series A (O) (bank qualified) (book entry)
Dated Apr 23, 2025.
Due Aug 1, 2027 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Educational Facilities Authority
Apr 3, 2025 $600,000,000
Revenue Bonds, Series 2025A (University of Southern California) (R) (book entry)
Dated Apr 15, 2025.
Due Oct 1, 2035 to 2055.
First coupon Oct 1, 2025.
2055-2055 Callable Oct 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., BofA Securities, Loop Capital Markets, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Carmichael Recreation and Park District
Apr 3, 2022 $12,200,000
Election of 2022 General Obligation Bonds, Series 2025B (G) (book entry)
Dated Apr 17, 2025.
Due Aug 1, 2032 to 2055.
First coupon Aug 1, 2025.
2035-2055 Callable Aug 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Paradise Unified School District
Apr 3, 2025 $30,230,000
2025 Certificates of Participation
(C) (book entry)
Dated Apr 17, 2025.
Due May 1, 2035 to 2054.
First coupon Nov 1, 2025.
2035-2040 Callable May 1, 2030 at par, 2041-2048 Callable May 1, 2029 at par, 2049-2054 Callable May 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Paradise Unified School District
Apr 3, 2025 $30,230,000
2025 Certificates of Participation
(C) (book entry)
Dated Apr 17, 2025.
Due May 1, 2035 to 2054.
First coupon Nov 1, 2025.
2035-2040 Callable May 1, 2030 at par, 2041-2048 Callable May 1, 2029 at par, 2049-2054 Callable May 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Paradise Unified School District
Apr 3, 2025 $30,230,000
2025 Certificates of Participation
(C) (book entry)
Dated Apr 17, 2025.
Due May 1, 2035 to 2054.
First coupon Nov 1, 2025.
2035-2040 Callable May 1, 2030 at par, 2041-2048 Callable May 1, 2029 at par, 2049-2054 Callable May 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Dieguito Union High School District
Apr 4, 2025 $68,295,000
2025 General Obligation Refunding Bonds (G) (book entry)
Dated May 6, 2025.
Due Aug 1, 2025 to Feb 1, 2040.
First coupon Aug 1, 2025.
2037-2040 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Morongo Unified School District
Apr 3, 2025 $32,000,000
General Obligation Bonds, Election of 2024, Series 2025 (G) (book entry)
Dated Apr 17, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Gavilan Joint Community College District
Apr 4, 2025 $30,265,000
2025 General Obligation Refunding Bonds (G) (book entry)
Dated May 6, 2025.
Due Aug 1, 2025 to 2032.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
COLORADO
Spring Valley Metropolitan District No. 3
Apr 4, 2025 $1,080,000
Subordinate General Obligation Limited Tax Refunding Bonds, Series 2025B
(L) (bank qualified) (book entry)
Dated Apr 10, 2025. Interest accrues Apr 10, 2025.
Due Dec 15, 2054.
First coupon Dec 15, 2025.
2054-2054 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, Cincinnati, OH.
F.A.: MuniCap, Inc, Ellicott, MD.
Colorado Housing and Finance Authority
Apr 3, 2025 $34,175,000
Multi Family/Project Bonds Class I Bonds, 2025 Series G-1 (R) (book entry) $28,275,000.
Dated Apr 10, 2025.
Due Oct 1, 2029 to 2068.
First coupon Oct 1, 2025.
2033-2068 Callable Oct 1, 2032 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
Multi Family/Project Bonds, Class I Bonds, 2025 Series G-2 (R) (book entry) $5,900,000.
Dated Apr 10, 2025.
Due Oct 1, 2029.
First coupon Oct 1, 2025.
Non-callable.
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.
F.A.: CSG Advisors Inc., Bronxville, NY.
Spring Valley Metropolitan District No. 3
Apr 4, 2025 $5,760,000
General Obligation Refunding Bonds, Series 2025A (Limited Tax Convertible to Unlimited Tax) (L) (bank qualified) (book entry)
Dated Apr 10, 2025.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2030-2054 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, Cincinnati, OH.
F.A.: MuniCap, Inc, Columbia, MD.
Eagle (Town)
Apr 3, 2025 $8,805,000
Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Apr 15, 2025.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
INDIANA
South Central Community School Building Corporation
Apr 3, 2025 $4,680,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Apr 24, 2025.
Due Jul 15, 2025 to Jan 15, 2035.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Huntertown (Town)
Apr 3, 2025 $13,000,000
Sewage Works Revenue Bonds, Series 2025 (R) (book entry)
Dated Apr 30, 2025.
Due Jan 1, 2028 to 2045.
First coupon Jul 1, 2025.
2036-2045 Callable Jan 1, 2035 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
KENTUCKY
Kentucky Economic Development Finance Authority
Apr 2, 2025 $45,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2025 (Goddwill Industries of Kentucky, Inc Project) (Letter of Credit: PNC Bank, N.A.) (Expiration Date: 04/03/2028) (R) (book entry)
Dated Apr 3, 2025.
Due Jun 1, 2055.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Frost Brown Todd LLC, Louisville, KY.
LOUISIANA
Port of New Orleans Board of Commissioners
Apr 3, 2025 $69,450,000
Port Facility Revenue Bonds, Series 2025A (R) (book entry) $16,330,000.
Dated Apr 16, 2025.
Due Apr 1, 2054 to 2055.
First coupon Oct 1, 2025.
2054-2055 Callable Apr 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Port Facility Revenue Bonds, Series 2025B (R) (book entry) (AMT) $53,120,000.
Dated Apr 16, 2025.
Due Apr 1, 2049 to 2054.
First coupon Oct 1, 2025.
2049-2054 Callable Apr 1, 2035 at par.
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 3, 2025 $45,320,000
Refunding Revenue Bonds, Series 2025 G (Olin College Issue) (R) (book entry)
Dated Apr 10, 2025.
Due Nov 1, 2046 to 2051.
First coupon Nov 1, 2025.
2046-2051 Callable May 1, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MICHIGAN
Wyandotte City School District
Apr 4, 2025 $23,595,000
2025 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 6, 2025. Interest accrues May 6, 2025.
Due May 1, 2026 to 2041.
First coupon Nov 1, 2025.
2036-2041 Callable May 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Woodbury (City)
Apr 4, 2025 $61,360,000
Charter School Lease Revenue and Refunding Bonds Series 2025 (Math and Science Academy) (R) (book entry)
Dated Apr 14, 2025. Interest accrues Apr 14, 2025.
Due Jun 1, 2028 to 2063.
First coupon Dec 1, 2025.
2036-2063 Callable Jun 1, 2035 at par.
Purchased through negotiation by Hilltop Securities Inc., Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
OHIO
Strongsville (City)
Apr 2, 2025 $7,550,000
Energy Conservation Bond Anticipation Notes, Series 2025 (G) (book entry)
Dated Apr 17, 2025.
Due Dec 10, 2025.
First coupon Dec 10, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McDonald Hopkins Co..
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Monessen School District
Apr 3, 2025 $11,745,000
General Obligation Notes, Series of 2025 (L) (book entry)
Dated May 1, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mount Carmel Area School District
Apr 3, 2025 $5,785,000
General Obligation Bonds, Series of 2025 (L) (bank qualified) (book entry)
Dated Apr 17, 2025.
Due Oct 15, 2026 to 2044.
First coupon Oct 15, 2025.
2030-2044 Callable Apr 15, 2030 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
WASHINGTON
Pioneer School District No. 402
Apr 4, 2025 $17,965,000
General Obligation Refunding Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Apr 23, 2025.
Due Dec 1, 2025 to 2039.
First coupon Jun 1, 2025.
2035-2039 Callable Jun 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
WISCONSIN
Western Technical College District
Apr 3, 2025 $1,945,000
General Obligation Promissory Notes, Series 2025C (G) (book entry)
Dated Apr 28, 2025. Interest accrues Apr 28, 2025.
Due Apr 1, 2026 to 2035.
First coupon Oct 1, 2025.
2032-2035 Callable Apr 1, 2031 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Illinois Housing Development Authority
Apr 3, 2025 $95,665,000
Revenue Bonds, 2025 Series C (Social Bonds)
(R) (book entry) (Taxable)
Dated Apr 10, 2025.
Due Apr 1, 2041 to Oct 1, 2055.
First coupon Oct 1, 2025.
2041-2055 Callable Apr 1, 2033 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, Jefferies LLC, Ramirez & Co., Inc., Bancroft Capital, LLC, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Caine, Mitter & Associates, New York, NY.
LOUISIANA
Port of New Orleans Board of Commissioners
Apr 3, 2025 $30,550,000
Port Facility Revenue Bonds, Series 2025C (R) (book entry) (Taxable)
Dated Apr 16, 2025.
Due Apr 1, 2037 to 2049.
First coupon Oct 1, 2025.
2037-2049 Callable Apr 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: PFM Financial Advisors LLC, Orlando, FL.