CALIFORNIA
San Francisco Unified School District
Apr 16, 2025 $160,000,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry) $152,645,000.
Dated Apr 30, 2025.
Due Jun 15, 2026 to 2044.
First coupon Jun 15, 2025.
2034-2044 Callable Jun 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
ILLINOIS
Pleasant Hill Community Unit School District No. 3
Apr 15, 2025 $1,450,000
General Obligation Refunding School Bonds, Series 2025B (G) (bank qualified) (book entry) $450,000.
Dated Apr 24, 2025.
Due Dec 1, 2031 to 2032.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Urbana (City)
Apr 9, 2025 $9,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 29, 2025.
Due Feb 1, 2026 to 2035.
First coupon Aug 1, 2025.
2033-2035 Callable Feb 1, 2032 at par.
Privately placed by Baird, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Town of Lynnville
Apr 18, 2025 $1,515,000
Waterworks Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Apr 29, 2025.
Due Jan 1, 2026 to 2045.
First coupon Jan 1, 2026.
2037-2045 Callable Jan 1, 2036 at par.
Privately placed by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
Town of Ingalls
Apr 16, 2025 $7,770,000
Waterworks Bond Anticipation Note, Series 2025 (R) (book entry)
Dated Apr 29, 2025.
Due Apr 29, 2027.
First coupon Jul 1, 2025.
2027-2027 Callable Jul 1, 2025 at par.
Privately placed by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
MISSOURI
Warren County R-III School District
Apr 16, 2025 $20,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (book entry)
Dated May 6, 2025. Interest accrues May 6, 2025.
Due Mar 1, 2036 to 2044.
First coupon Sep 1, 2025.
2036-2044 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
Sherwood Cass R-VIII School District
Apr 17, 2025 $3,000,000
General Obligation School Building and Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Apr 25, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 607
Apr 18, 2025 $4,000,000
General Obligation Bonds, Series 2025
(G) (bank qualified) (book entry)
Dated May 29, 2025. Interest accrues May 29, 2025.
Due Nov 15, 2029 to 2045.
First coupon Nov 15, 2025.
2030-2045 Callable May 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.
Douglas County Sanitary and Improvement District No. 616 (The Hill)
Apr 21, 2025 $2,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated May 29, 2025. Interest accrues May 29, 2025.
Due Nov 15, 2029 to 2045.
First coupon Nov 15, 2025.
2030-2045 Callable May 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.
Douglas County Sanitary and Improvement District No. 604 (Country Aire 2)
Apr 15, 2025 $750,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated May 29, 2025.
Due Nov 15, 2029 to 2046.
First coupon Nov 15, 2025.
2030-2046 Callable May 15, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
OREGON
Oregon State Department of Administrative Services
Apr 16, 2025 $470,665,000
Oregon State Lottery Revenue Bonds, 2025 Series A (Projects and Refunding) (Y) (book entry)
Dated May 6, 2025.
Due Apr 1, 2026 to 2045.
First coupon Oct 1, 2025.
2036-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Barclays Capital, Goldman, Sachs & Co., Bancroft Capital, LLC, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Mesirow Financial, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
TEXAS
Newark Higher Education Finance Corporation
Apr 16, 2025 $21,270,000
Education Revenue Bonds, Series 2025A (The Hughen Center) (Permanent School Fund Guarantee Program) (R) (book entry) $21,000,000.
Dated May 6, 2025. Interest accrues May 6, 2025.
Due Aug 15, 2028 to 2060.
First coupon Aug 15, 2025.
2036-2060 Callable Aug 15, 2035 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Schulman, Lopez, Hoffer & Adelstein, LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
UTAH
Courtyards at Shurtz Canyon Public Infrastructure District
Apr 21, 2025 $9,176,000
Limited Tax General Obligation Bonds, Series 2025A-1 (L) (book entry) $2,510,000.
Dated Apr 25, 2025. Interest accrues Apr 25, 2025.
Due Mar 1, 2032 to 2055.
First coupon Mar 1, 2026.
2032-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
Special Assessment Bonds, Series 2025A-2 (Courtyards at Shurtz Canyon Assessment Area) (N) (book entry) $5,890,000.
Dated Apr 25, 2025. Interest accrues Apr 25, 2025.
Due Dec 1, 2028 to 2045.
First coupon Dec 1, 2025.
2030-2045 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $776,000.
Dated Apr 25, 2025. Interest accrues Apr 25, 2025.
Due Mar 15, 2055.
First coupon Mar 15, 2026.
2055-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
L.O.: Gilmore & Bell, Salt Lake City, UT.
Trails at Shurtz Canyon Public Infrastructure District
Apr 21, 2025 $13,430,000
Limited Tax General Obligation Bonds, Series 2025 A-1 (L) (book entry) $3,620,000.
Dated Apr 25, 2025. Interest accrues Apr 25, 2025.
Due Mar 1, 2032 to 2055.
First coupon Mar 1, 2026.
2032-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
Special Assessment Bonds, Series 2025A-2 (N) (book entry) $7,995,000.
Dated Apr 25, 2025. Interest accrues Apr 25, 2025.
Due Dec 1, 2028 to 2045.
First coupon Dec 1, 2025.
2030-2045 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $1,815,000.
Dated Apr 25, 2025. Interest accrues Apr 25, 2025.
Due Mar 15, 2055.
First coupon Mar 15, 2026.
2055-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
L.O.: Gilmore & Bell, Salt Lake City, UT.
WISCONSIN
Public Finance Authority
Apr 16, 2025 $36,385,000
Student Housing Facilities Revenue Bonds, Series 2025A (Campus Real Estate Holding Corporation, LLC Project) (R) (book entry) $34,860,000.
Dated May 1, 2025.
Due Jun 1, 2027 to 2055.
First coupon Dec 1, 2025.
2035-2055 Callable Jun 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
San Francisco Unified School District
Apr 16, 2025 $160,000,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry) (Taxable) $7,355,000.
Dated Apr 30, 2025.
Due Jun 15, 2025.
First coupon Jun 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
ILLINOIS
Pleasant Hill Community Unit School District No. 3
Apr 15, 2025 $1,450,000
General Obligation School Bonds, Series 2025A (G) (book entry) (Taxable) $1,000,000.
Dated Apr 24, 2025.
Due Dec 1, 2025 to 2031.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Newark Higher Education Finance Corporation
Apr 16, 2025 $21,270,000
Education Revenue Bonds, Series 2025B (The Hughen Center) (Permanent School Fund Guarantee Program) (R) (book entry) (Taxable) $270,000.
Dated May 6, 2025. Interest accrues May 6, 2025.
Due Aug 15, 2027 to 2028.
First coupon Aug 15, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Schulman, Lopez, Hoffer & Adelstein, LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Public Finance Authority
Apr 16, 2025 $36,385,000
Student Housing Facilities Revenue Bonds, Series 2025B (Campus Real Estate Holding Corporation, LLC Project) (R) (book entry) (Taxable) $1,525,000.
Dated May 1, 2025.
Due Jun 1, 2026.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.