ARIZONA
Washington Elementary School District No. 6 of Maricopa County
May 1, 2025 $24,345,000
School Improvement Bonds, Project of 2022, Series B (2025) (G) (book entry)
Dated May 22, 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., Piper Sandler & Co, as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
Buckeye (City)
May 1, 2025 $37,020,000
Excise Tax Revenue Refunding Obligations, Series 2025 (R) (book entry)
Dated May 20, 2025.
Due Jul 1, 2025 to 2043.
First coupon Jul 1, 2025.
2036-2043 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Hilltop Securities Inc., Phoenix, AZ.
Mystic at Lake Pleasant Heights
May 1, 2025 $1,730,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated May 15, 2025.
Due Jul 15, 2025 to 2047.
First coupon Jul 15, 2025.
2036-2047 Callable Jul 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: PFM Financial Advisors LLC, Chandler, AZ.
CALIFORNIA
Santa Cruz (City)
May 2, 2025 $24,870,000
2025 Parking Revenue Bonds (R) (book entry)
Dated May 22, 2025. Interest accrues May 22, 2025.
Due Apr 1, 2028 to 2055.
First coupon Oct 1, 2025.
2033-2055 Callable Apr 1, 2032 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Buttonwillow Unified School District
May 1, 2025 $4,000,000
General Obligation Bonds, Election of 2024 Series 2025 (O) (bank qualified) (book entry)
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Aug 1, 2026 to 2052.
First coupon Aug 1, 2025.
2034-2052 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Weaver Union School District
May 2, 2025 $6,000,000
General Obligation Bonds Election of 2024, 2025 Series A (G) (bank qualified) (book entry)
Dated May 15, 2025.
Due Aug 1, 2026 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.: Jones Hall, San Francisco, CA.
F.A.: CFW Advisory Services, LLC, Alameda, CA.
Los Angeles Department of Water and Power
May 1, 2025 $990,025,000
Power System Revenue Bonds, 2025 Series A (R) (book entry)
Dated May 22, 2025.
Due Jul 1, 2028 to 2055.
First coupon Jan 1, 2026.
2028-2028 Callable Jan 1, 2028 at par, 2035-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Water and Power
May 1, 2025 $990,025,000
Power System Revenue Bonds, 2025 Series A (R) (book entry)
Dated May 22, 2025.
Due Jul 1, 2028 to 2055.
First coupon Jan 1, 2026.
2028-2028 Callable Jan 1, 2028 at par, 2035-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Napa Valley Unified School District
May 1, 2025 $12,500,000
General Obligation Bonds of School Facilities Improvement District No. 2 (American Canyon Area) Election of 2022, Series B (G) (book entry)
Dated May 15, 2025.
Due Aug 1, 2026 to 2053.
First coupon Aug 1, 2025.
2035-2053 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
La Cañada Irrigation District
May 1, 2025 $17,500,000
Revenue Certificates of Participation, Series 2025 (Water System Improvement Projects) (R) (book entry)
Dated May 15, 2025.
Due Dec 1, 2026 to 2055.
First coupon Dec 1, 2025.
2035-2055 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
COLORADO
Central Weld County Water District
May 1, 2025 $47,285,000
Water Revenue Bonds, Series 2025 (R) (book entry)
Dated May 13, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2036-2054 Callable Dec 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
May 1, 2025 $301,025,000
Cultural Facilities Revenue Bonds, Senior Lien Series 2025A-1 (The Stanley Project) (R) (book entry) $227,610,000.
Dated May 15, 2025.
Due Feb 1, 2038 to 2059.
First coupon Aug 1, 2025.
2038-2059 Callable Feb 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Cultural Facilities Revenue Bonds, Subordinate Lien Series 2025B (The Stanley Project) (Dedicated Revenue Pledge) (R) (book entry) $50,165,000.
Dated May 15, 2025.
Due Feb 1, 2036 to 2059.
First coupon Aug 1, 2025.
2041-2059 Callable Feb 1, 2040 at par.
L.O.: Kutak Rock, Denver, CO.
Denver Health and Hospital Authority
May 2, 2025 $113,475,000
Healthcare Revenue Bonds, Series 2025A
(R) (book entry)
Dated May 14, 2025.
Due Dec 1, 2041 to 2055.
First coupon Dec 1, 2025.
2041-2055 Callable Dec 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: S.B. Clark Companies, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Apr 30, 2025 $1,172,305,000
Income Tax Secured Revenue and Refunding Bonds, Series 2025A (R) (book entry)
Dated May 15, 2025.
Due Jun 1, 2026 to 2050.
First coupon Dec 1, 2025.
2036-2050 Callable Jun 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Bancroft Capital, LLC, Raymond James & Associates, Inc., Barclays Capital, Siebert Williams Shank & Co., L.L.C, J.P. Morgan Securities LLC, Stern Brothers & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Washington DC, DC.
FLORIDA
Sarasota County
May 2, 2025 $27,515,000
Capital Improvement Revenue Bonds, Series 2025A (R) (book entry)
Dated May 29, 2025.
Due Oct 1, 2027 to 2045.
First coupon Oct 1, 2025.
2035-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
IOWA
Wapello (City)
May 2, 2025 $1,200,000
General Obligation Urban Renewal Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 5, 2025.
Due May 1, 2027 to 2045.
First coupon Nov 1, 2025.
2034-2045 Callable May 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 1, 2025 $150,000,000
Revenue Bonds
, Series 2025A Amherst College Issue (Mandatory Tender Date: 11/01/2035) (R) (book entry)
Dated May 15, 2025.
Due Nov 1, 2055.
First coupon Nov 1, 2025.
2055-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
MICHIGAN
Allegan Public Schools
May 2, 2025 $14,895,000
2025 School Building and Site Bonds, Series III (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 28, 2025.
Due May 1, 2029 to 2050.
First coupon Nov 1, 2025.
2036-2050 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
May 1, 2025 $87,560,000
Residential Housing Finance Bonds, 2025 Series F (Social Bonds) (R) (book entry)
Dated May 21, 2025.
Due Jul 1, 2026 to Jan 1, 2056.
First coupon Jul 1, 2025.
2034-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEBRASKA
Friend Rural Fire District
May 2, 2025 $1,335,000
Fire Station Bonds Series 2025
(Limited Obligation) (R) (bank qualified) (book entry)
Dated May 29, 2025. Interest accrues May 29, 2025.
Due Jun 15, 2026 to 2045.
First coupon Dec 1, 2025.
2030-2045 Callable May 29, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Bayonne Board of Education
May 1, 2025 $15,515,000
School Energy Savings Obligation Refunding Bonds
(G) (book entry)
Dated May 15, 2025.
Due Jul 15, 2027 to 2046.
First coupon Jan 15, 2026.
2036-2046 Callable Jul 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
NEW MEXICO
Albuquerque Municipal School District No. 12
May 1, 2025 $50,000,000
General Obligation School Bonds, Series 2025A (New Mexico School District Enhancement Program) (G) (book entry)
Dated May 21, 2025.
Due Aug 1, 2025 to 2040.
First coupon Aug 1, 2025.
2034-2040 Callable Aug 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Jefferies LLC, as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Build NYC Resource Corporation
May 1, 2025 $196,000,000
Senior Airport Facilities Revenue Bonds, Series 2025 (Trips Obligated Group) (R) (book entry) (AMT)
Dated Jun 5, 2025.
Due Jul 1, 2041 to 2055.
First coupon Jan 1, 2026.
2041-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Greene County Port Authority
May 1, 2025 $14,370,000
Multifamily Housing Revenue Bonds, Series 2025 (Social and Green Bonds) (Kinsey Greene) (Fannie Mae MBS-Secured) (R) (book entry)
Dated May 9, 2025. Interest accrues May 9, 2025.
Due Dec 1, 2025 to 2040.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Tulsa Municipal Airport Trust Trustees
May 1, 2025 $400,000,000
Revenue Bonds, Series 2025 (American Airlines, Inc. Project) (R) (book entry) (AMT)
Dated May 8, 2025.
Due Dec 1, 2035 to 2040.
First coupon Dec 1, 2025.
2040-2040 Callable Dec 1, 2035 at par.
Purchased through negotiation by BofA Securities, Barclays Capital, Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., SMBC Nikko Securities Inc., U.S. Bancorp Investments, Inc., BOK Financial Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
TEXAS
Harris County Cultural Education Facilities Finance Corporation
May 1, 2025 $150,000,000
Medical Facilities Mortgage Revenue Bonds, Series 2025A (Baylor College of Medicine) (Mandatory Put Date: 05/15/2032) (R) (book entry)
Dated May 14, 2025.
Due Nov 15, 2047 to 2054.
First coupon Nov 15, 2025.
2047-2054 Callable Feb 15, 2032 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, Houston, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
WISCONSIN
Western Technical College District
May 1, 2025 $1,785,000
General Obligation Promissory Notes, Series 2025D (G) (book entry)
Dated May 22, 2025. Interest accrues May 22, 2025.
Due Apr 1, 2026 to 2035.
First coupon Oct 1, 2025.
2033-2035 Callable Apr 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
May 1, 2025 $301,025,000
Cultural Facilities Revenue Bonds, Senior Lien Series 2025A-2 (The Stanley Project) (R) (book entry) (Taxable) $23,250,000.
Dated May 15, 2025.
Due Feb 1, 2033 to 2045.
First coupon Aug 1, 2025.
2036-2045 Callable Feb 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
MINNESOTA
Minnesota Housing Finance Agency
May 1, 2025 $52,440,000
Residential Housing Finance Bonds, 2025 Series G (Social Bonds) (R) (book entry) (Taxable)
Dated May 21, 2025.
Due Jul 1, 2026 to Jan 1, 2050.
First coupon Jul 1, 2025.
2034-2050 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.