CALIFORNIA
East Side Union High School District
Apr 28, 2025 $97,965,000
General Obligation Bonds 2016 Election, Series D, (G) (book entry) $56,000,000.
Dated May 21, 2025.
Due Aug 1, 2026 to 2033.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
2025 Refunding General Obligation Bonds, Series A (G) (book entry) $6,420,000.
Dated May 21, 2025.
Due Aug 1, 2028 to 2033.
First coupon Aug 1, 2025.
Non-callable.
2025 Refunding General Obligation Bonds, Series B (G) (book entry) $35,545,000.
Dated May 21, 2025.
Due Aug 1, 2025 to 2035.
First coupon Aug 1, 2025.
Non-callable.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
FLORIDA
Arbor Park Phase 1 Community Development District
Apr 17, 2025 $8,515,000
Special Assessment Revenue Bonds, Series 2025A-1 (Phase One) (N) (book entry) $3,210,000.
Dated May 9, 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:
Special Assessment Revenue Bonds, Series 2025A-2 (Phase One) (N) (book entry) $5,305,000.
Dated May 9, 2025.
Due May 1, 2035.
First coupon Nov 1, 2025.
Non-callable.
L.O.: Bryant, Miller & Olive, Orlando, FL.
Forest Oaks Community Development District
Apr 17, 2025 $3,200,000
Special Assessment Revenue Bonds, Series 2025 (N) (book entry)
Dated May 13, 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.
IOWA
Mediapolis Community School District
Apr 29, 2025 $9,300,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated May 28, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Skokie School District No. 73 1/2
Apr 28, 2025 $6,955,000
General Obligation Limited Tax Schools Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated May 6, 2025.
Due Dec 1, 2030 to 2034.
First coupon Dec 1, 2025.
2034-2034 Callable Dec 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Glenbard Township High School District No. 87
Apr 28, 2025 $59,455,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated May 28, 2025.
Due Jan 1, 2029 to 2049.
First coupon Jan 1, 2026.
2036-2049 Callable Jan 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Blaylock Van, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MICHIGAN
Grosse Ile Township Schools
Apr 29, 2025 $29,970,000
2025 School Building and Site (Series II) and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Jun 3, 2025.
Due May 1, 2026 to 2052.
First coupon Nov 1, 2025.
2036-2052 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Apr 28, 2025 $9,865,000
Rental Housing Bonds, 2025 Series D-1 (R) (book entry) $1,020,000.
Dated May 8, 2025.
Due Feb 1, 2028 to Aug 1, 2067.
First coupon Aug 1, 2025.
2034-2067 Callable Aug 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Rental Housing Bonds, 2025 Series D-2 (R) (book entry) $8,845,000.
Dated May 8, 2025.
Due Aug 1, 2027.
First coupon Aug 1, 2025.
2027-2027 Callable Feb 1, 2027 at par.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
MISSOURI
Brookfield R-III School District
Apr 23, 2025 $3,900,000
General Obligation Bonds, Series 2025A (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated May 14, 2025. Interest accrues May 14, 2025.
Due Mar 1, 2036 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
Norborne R-VIII School District of Carroll County
Apr 24, 2025 $1,500,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Mar 1, 2036 to 2045.
First coupon Mar 1, 2026.
2036-2045 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 City
Apr 28, 2025 $100,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2025 Series G, Subseries G-2 (Letter of Credit issued by: Bank of America, N.A.) (Expiration Date: 4/27/2029) (G) (book entry)
Dated Apr 29, 2025.
Due Feb 1, 2053 to 2055.
First coupon May 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
TEXAS
Balch Springs (City)
Apr 28, 2025 $6,181,000
Special Assessment Revenue Bonds, Series 2025 (City of Balch Springs Public Improvement District No. 1 Project) (N) (book entry)
Dated May 21, 2025.
Due Sep 15, 2025 to 2054.
First coupon Sep 15, 2025.
2034-2054 Callable Sep 15, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Richardson (City)
Apr 28, 2025 $87,980,000
General Obligation Bonds, Series 2025, (L) (book entry) $61,310,000.
Dated May 28, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOK Financial Securities, Raymond James & Associates, Inc., as follows:
Combination Tax and Revenue Certificates of Obligation, Series 2025A (L) (book entry) $20,575,000.
Dated May 28, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Feb 15, 2034 at par.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., Fort Worth, TX.
TAXABLE ISSUES
TEXAS
Richardson (City)
Apr 28, 2025 $87,980,000
Combination Tax and Revenue Certificates of Obligation, Series 2025B (L) (book entry) (Taxable) $6,095,000.
Dated May 28, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOK Financial Securities, Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., Fort Worth, TX.