ARIZONA
Catalina Foothills Unified School District No. 16
Apr 29, 2025 $12,760,000
School Improvement Bonds, Project of 2022, Series B (2025) (G) (book entry)
Dated May 15, 2025.
Due Jul 1, 2028 to 2044.
First coupon Jan 1, 2026.
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
Community Facilities District No. 2023-2 (Cimarron Ridge) of the City of Menifee
Apr 29, 2025 $4,625,000
Improvement Area No.1 Special Tax Bonds, Series 2025A (R) (book entry)
Dated May 13, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Redwoods Community College District
Apr 29, 2025 $80,000,000
Election of 2024 General Obligation Bonds, Series 2025 (G) (book entry)
Dated May 13, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Modesto City Elementary School District
Apr 30, 2025 $30,000,000
General Obligation Bonds (Election of 2024), Series A (G) (book entry)
Dated May 13, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, RBC Capital Markets, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Modesto High School District
Apr 30, 2025 $113,000,000
General Obligation Bonds (Election of 2022), Series B (G) (book entry)
Dated May 13, 2025.
Due Aug 1, 2026 to 2052.
First coupon Aug 1, 2025.
2036-2052 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, RBC Capital Markets, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Lone Pine Unified School District
Apr 29, 2025 $3,800,000
General Obligation Bonds, Election of 2024, Series 2025 (G) (bank qualified) (book entry)
Dated May 13, 2025. Interest accrues May 13, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2034-2054 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado State University System Board of Governors
Apr 29, 2025 $100,115,000
System Enterprise Revenue Bonds, Series 2025C (R) (book entry) $86,040,000.
Dated May 8, 2025.
Due Mar 1, 2028 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, as follows:
System Enterprise Revenue Refunding Bonds, Series 2025D (R) (book entry) $14,075,000.
Dated May 8, 2025.
Due Mar 1, 2026 to 2035.
First coupon Sep 1, 2025.
Non-callable.
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Apr 29, 2025 $20,000,000
Multifamily Mortgage Revenue Bonds, 2025 Series F-1 (Palms Landing) (Freddie Mac) (R) (book entry) $11,165,000.
Dated May 7, 2025. Interest accrues May 7, 2025.
Due Nov 1, 2042.
First coupon Nov 1, 2025.
2042-2042 Callable Nov 1, 2037 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Mortgage Revenue Bonds, 2025 2025 Series F-2 (Palms Landing) (Mandatory Tender Date: 11/01/2027) (R) (book entry) $8,835,000.
Dated May 7, 2025. Interest accrues May 7, 2025.
Due May 1, 2028.
First coupon Nov 1, 2025.
2028-2028 Callable May 1, 2027 at par.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
GEORGIA
Carrollton Payroll Development Authority
Apr 29, 2025 $11,780,000
Revenue Bonds, Series 2025 (City of Carrollton, Georgia Project) (R) (book entry)
Dated Jun 3, 2025.
Due Jun 1, 2026 to 2040.
First coupon Dec 1, 2025.
2036-2040 Callable Jun 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IOWA
DeSoto (City)
Apr 30, 2025 $400,000
General Obligation Capital Loan Notes, Series 2025A (L) (bank qualified) (book entry)
Dated Jun 5, 2025.
Due Jun 1, 2026 to 2035.
First coupon Dec 1, 2025.
2033-2035 Callable Jun 1, 2032 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Atlantic (City)
Apr 29, 2025 $4,255,000
General Obligation Corporate Purpose Bonds, Series 2025B (O) (bank qualified) (book entry)
Dated Jun 3, 2025. Interest accrues Jun 3, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
Pinckneyville School District No. 50
Apr 29, 2025 $1,380,000
General Obligation School Bonds, Series 2025 (Alternate Revenue Source) (L) (bank qualified) (book entry)
Dated May 15, 2025.
Due Dec 1, 2026 to 2041.
First coupon Dec 1, 2025.
2035-2041 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Duneland School Corporation
Apr 29, 2025 $14,390,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (L) (book entry)
Dated May 20, 2025.
Due Jul 15, 2026 to Jan 15, 2035.
First coupon Jul 15, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Indiana Finance Authority
Apr 30, 2025 $265,135,000
State Revolving Fund Program Bonds, Series 2025C (Green Bonds) (R) (book entry)
Dated May 15, 2025.
Due Feb 1, 2026 to 2046.
First coupon Aug 1, 2025.
2036-2046 Callable Feb 1, 2035 at par.
Purchased through negotiation by Truist Securities, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Huntington Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
KANSAS
Buhler (City)
Apr 29, 2025 $3,900,000
General Obligation Temporary Notes, Series 2025 (G) (bank qualified) (book entry)
Dated May 14, 2025.
Due Oct 1, 2027.
First coupon Oct 1, 2025.
2027-2027 Callable Apr 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana
Apr 29, 2025 $351,435,000
General Obligation Bonds, Series 2025-B (G) (book entry)
Dated May 15, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., FHN Financial Capital Markets, Oppenheimer & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Public Resources Advisory Group, Tampa, FL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 29, 2025 $259,800,000
Revenue Bonds, Series 2025A (Fixed Rate Mode) (Brown University Health Obligated Group Issue) (R) (book entry) $174,800,000.
Dated May 6, 2025.
Due Aug 15, 2040 to 2050.
First coupon Feb 15, 2026.
2040-2050 Callable Aug 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Revenue Bonds, Series 2025B (Long-Term Mode) (Brown University Health Obligated Group Issue) (Mandatory Tender Date: 08/15/2031) (R) (book entry) $85,000,000.
Dated May 6, 2025.
Due Aug 15, 2050 to 2055.
First coupon Feb 15, 2026.
2050-2055 Callable Feb 18, 2031 at 100.470%, declining to par Feb 18, 2031.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
MICHIGAN
Howell Public Schools
Apr 30, 2025 $188,185,000
2025 School Building and Site Bonds, Series II (General Obligation) (Michigan School Qualification and Loan Program) (G) (book entry)
Dated May 28, 2025.
Due May 1, 2026 to 2045.
First coupon Nov 1, 2025.
2036-2045 Callable May 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, 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.
Southfield Public Schools
Apr 30, 2025 $47,905,000
2025 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 22, 2025. Interest accrues May 22, 2025.
Due May 1, 2030 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Jackson County Consolidated School District No. 4
Apr 30, 2025 $37,305,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (book entry)
Dated May 20, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2037-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Apr 29, 2025 $46,825,000
Infrastructure Facilities Revenue Bonds, (City of Indepedence, Missouri - Public Safety Projects) Series 2025 A (R) (book entry)
Dated May 27, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2034-2054 Callable Dec 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
MISSISSIPPI
Mississippi Development Bank
Apr 30, 2025 $33,350,000
Special Obligation Bonds, Series 2025 (Columbus Municipal School District General Obligation Bond Project) (R) (book entry)
Dated May 12, 2025.
Due May 1, 2026 to 2047.
First coupon Nov 1, 2025.
2034-2047 Callable May 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Young Law Group, PLLC, Jackson, MS.
F.A.: MuniGroup LLC, Jackson, MS.
NEBRASKA
North Platte (City)
Apr 30, 2025 $20,065,000
Municipal Improvement Bonds, Series 2025 (R) (book entry)
Dated May 15, 2025.
Due Dec 15, 2026 to 2044.
First coupon Dec 15, 2025.
2030-2044 Callable May 15, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Northland Securities, Inc., West Des Moines, IA.
Henderson (City)
Apr 30, 2025 $660,000
General Obligation Water Bonds, Series 2025 (O) (bank qualified) (book entry)
Dated May 9, 2025. Interest accrues May 9, 2025.
Due Dec 15, 2026 to 2045.
First coupon Jun 15, 2025.
2030-2045 Callable May 9, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Apr 29, 2025 $53,164,580
Special Revenue Capital Appreciation Bonds, Series 2025 (The Chambers Creek Project ,Montgomery County, Texas Municipal Utility Districts) (R) (book entry)
Dated May 6, 2025. Interest accrues May 6, 2025.
Due Dec 15, 2032.
2032-2032 Callable Jun 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
NEW MEXICO
Rio Rancho (City)
Apr 29, 2025 $30,540,000
State Shared Gross Receipts Tax Improvement Revenue Bonds, Series 2025 (R) (book entry)
Dated May 13, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Port Authority of New York and New Jersey
Apr 29, 2025 $604,195,000
Consolidated Bonds, Two Hundred Forty-Eighth Series (R) (book entry)
Dated May 8, 2025.
Due Jan 15, 2026 to 2055.
First coupon Jan 15, 2026.
2036-2055 Callable Jan 15, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
OHIO
Allen County
Apr 29, 2025 $311,315,000
Hospital Facilities Revenue Bonds, Series 2025A (Bon Secours Mercy Health, Inc.) (R) (book entry)
Dated May 7, 2025.
Due Nov 1, 2033 to 2041.
First coupon Nov 1, 2025.
2039-2041 Callable Nov 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Truist Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH; and Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Kaufman Hall & Associates, Skokie, IL.
OKLAHOMA
Oklahoma Housing Finance Agency
Apr 30, 2025 $100,000,000
Single Family Mortgage Revenue Bonds, Series 2025B (Homeownership Loan Program) (R) (book entry)
Dated May 22, 2025.
Due Mar 1, 2026 to Sep 1, 2056.
First coupon Sep 1, 2025.
2033-2056 Callable Mar 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Caine, Mitter & Associates, New York, NY.
Wagoner County Development Authority
Apr 29, 2025 $13,620,000
Sales Tax Revenue Bonds, Series 2025 (X) (book entry)
Dated May 7, 2025. Interest accrues May 7, 2025.
Due May 1, 2026 to 2040.
First coupon May 1, 2026.
2028-2040 Callable May 1, 2027 at 103.000% plus accrued interest.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Umpqua Community College District
Apr 30, 2025 $6,575,000
Full Faith and Credit Obligations, Series 2025 (L) (bank qualified) (book entry)
Dated May 13, 2025.
Due Jun 30, 2026 to 2040.
First coupon Dec 30, 2025.
2036-2040 Callable Jun 30, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon
Apr 29, 2025 $271,215,000
General Obligation Bonds, 2025 Series F (Article Xi-F(1) Projects and Refunding) (Higher Education) (G) (book entry) $76,130,000.
Dated May 7, 2025.
Due Aug 1, 2026 to 2045.
First coupon Aug 1, 2025.
2036-2045 Callable Aug 1, 2035 at par.
Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Piper Sandler & Co, TD Securities, as follows:
General Obligation Bonds, 2025 Series G (Article Xi-G Projects and Refunding) (Higher Education) (G) (book entry) $195,085,000.
Dated May 7, 2025.
Due Aug 1, 2026 to 2050.
First coupon Aug 1, 2025.
2036-2050 Callable Aug 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Oregon
Apr 29, 2025 $242,505,000
General Obligation Bonds, 2025 Series E (Interstate 5 Bridge Replacement Project) (G) (book entry)
Dated May 7, 2025.
Due May 15, 2026 to 2050.
First coupon Nov 15, 2025.
2031-2050 Callable May 15, 2030 at par.
Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Piper Sandler & Co, TD Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Apr 29, 2025 $198,440,000
Hospital Facilities Revenue Bonds, Series 2025B-1 (Bon Secours Mercy Health, Inc.) (Mandatory Tender Date: 11/01/2030) (R) (book entry) $99,640,000.
Dated May 7, 2025.
Due Nov 1, 2051 to 2055.
First coupon Nov 1, 2025.
2051-2055 Callable Aug 1, 2030 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Truist Securities, Inc., as follows:
Hospital Facilities Revenue Bonds, Series 2025B-2 (Bon Secours Mercy Health, Inc.) (Mandatory Tender Date: 11/01/2032) (R) (book entry) $98,800,000.
Dated May 7, 2025.
Due Nov 1, 2045 to 2049.
First coupon Nov 1, 2025.
2045-2049 Callable Aug 1, 2032 at par.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Kaufman Hall & Associates, Skokie, IL.
TENNESSEE
Tennessee Housing Development Agency
Apr 29, 2025 $200,000,000
Residential Finance Program Bonds Issue 2025-1A (Social Bonds) (R) (book entry)
Dated May 29, 2025.
Due Jan 1, 2026 to 2056.
First coupon Jan 1, 2026.
2034-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Baird, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
TEXAS
Northside Independent School District
Apr 29, 2025 $198,855,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated May 1, 2025. Interest accrues May 22, 2025.
Due Aug 15, 2026 to 2055.
First coupon Feb 15, 2026.
2035-2055 Callable Aug 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., San Antonio, TX.
University of North Texas System Board of Regents
Apr 29, 2025 $213,850,000
Revenue Financing System Refunding and Improvement Bonds, Series 2025A (R) (book entry)
Dated May 14, 2025.
Due Apr 15, 2026 to 2050.
First coupon Oct 15, 2025.
2036-2050 Callable Apr 15, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Frost Bank, Cabrera Capital Markets, LLC, Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Trophy Club Public Improvement District No. 1
Apr 29, 2025 $12,905,000
Special Assessment Revenue Refunding Bonds, Series 2025 (Town of Trophy Club, Texas) (N) (book entry)
Dated May 29, 2025.
Due Sep 1, 2026 to 2032.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Penitas (City of)
Apr 29, 2025 $10,000,000
Certificates of Obligation, Series 2025 (L) (book entry)
Dated May 1, 2025. Interest accrues May 15, 2025.
Due Sep 1, 2029 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Prince William Water
Apr 29, 2025 $111,265,000
Water and Sewer System Revenue and Refunding Bonds, Series 2025 (R) (book entry)
Dated May 21, 2025.
Due Jul 15, 2026 to 2055.
First coupon Jan 15, 2026.
2036-2055 Callable Jul 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Van, LLC, TD Securities, as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
WYOMING
Platte County School District #1
Apr 30, 2025 $3,425,000
Limited Tax School Improvement Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated May 21, 2025. Interest accrues May 21, 2025.
Due Dec 15, 2025 to 2034.
First coupon Dec 15, 2025.
2030-2034 Callable May 21, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
TAXABLE ISSUES
TENNESSEE
Tennessee Housing Development Agency
Apr 29, 2025 $50,000,000
Residential Finance Program Bonds, Issue 2025-1B (Social Bonds) (R) (book entry) (Taxable)
Dated May 29, 2025.
Due Jul 1, 2026 to Jan 1, 2056.
First coupon Jan 1, 2026.
2034-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Baird, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
TEXAS
University of North Texas System Board of Regents
Apr 29, 2025 $108,595,000
Revenue Financing System Refunding and Improvement Bonds, Series 2025B (R) (book entry) (Taxable)
Dated May 14, 2025.
Due Apr 15, 2026 to 2045.
First coupon Oct 15, 2025.
2036-2045 Callable Apr 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Ramirez & Co., Inc., Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.