ALABAMA
Alabaster Public Building Authority
May 1, 2025 $55,595,000
Lease Revenue Bonds, Series 2025 (R) (book entry)
Dated May 14, 2025.
Due May 1, 2037 to 2055.
First coupon Nov 1, 2025.
2037-2055 Callable May 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Satsuma (City)
Apr 30, 2025 $9,535,000
General Obligation Warrants, Series 2025 (G) (bank qualified) (book entry)
Dated May 15, 2025.
Due Apr 1, 2026 to 2046.
First coupon Oct 1, 2025.
2036-2046 Callable Apr 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Hand Arendall, L.L.C., Mobile, AL.
CALIFORNIA
Santa Clara Valley Transportation Authority
Apr 30, 2025 $80,000,000
Weekly Variable Rate Sales Tax Revenue Bonds, 2025 Series A-1 (Letter of Credit: Sumitomo Mitsui Banking Corporation) (Expiration Date: 04/30/2029) (R) (book entry) $54,255,000.
Dated May 1, 2025.
Due Jun 1, 2028 to 2055.
First coupon Jun 2, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Ross Financial, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 1, 2025 $5,445,000
Charter School Revenue Bonds, Series 2025A (Global Village Academy - Douglas County Project) (R) (book entry) $5,175,000.
Dated May 8, 2025.
Due Jun 15, 2032.
First coupon Dec 15, 2025.
2032-2032 Callable Jun 15, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: PFM Financial Advisors LLC, New York, NY.
FLORIDA
Florida Development Finance Corporation
May 5, 2025 $4,360,000
Educational Facilities Revenue Bonds, Series 2025 (Senior) (Naples Classical Academy Project) (R) (book entry)
Dated May 7, 2025.
Due Jun 15, 2056 to 2058.
First coupon Dec 15, 2025.
2056-2058 Callable Jun 15, 2030 at 104.000%, declining to par Jun 15, 2030.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
MISSOURI
Campbell R-II School District of Dunklin County
May 1, 2025 $2,450,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated May 20, 2025. Interest accrues May 20, 2025.
Due Mar 1, 2035 to 2045.
First coupon Mar 1, 2026.
2035-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NORTH CAROLINA
Durham Housing Authority
May 2, 2025 $29,000,000
Multifamily Housing Revenue Bonds, Series 2025 (500 East Main) (Mandatory Tender Date: 04/01/2028) (R) (book entry)
Dated May 8, 2025. Interest accrues May 8, 2025.
Due Apr 1, 2029.
First coupon Oct 1, 2025.
2029-2029 Callable Apr 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Raleigh, NC.
TAXABLE ISSUES
CALIFORNIA
Santa Clara Valley Transportation Authority
Apr 30, 2025 $80,000,000
Weekly Variable Rate Sales Tax Revenue Bonds, 2025 Series B-1 (Letter of Credit: Sumitomo Mitsui Banking Corporation) (Expiration Date: 04/30/2029) (R) (book entry) (Taxable) $25,745,000.
Dated May 1, 2025.
Due Jun 1, 2028 to 2055.
First coupon Jun 2, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Ross Financial, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 1, 2025 $5,445,000
Charter School Revenue Bonds, Series 2025B (Global Village Academy - Douglas County Project) (R) (book entry) (Taxable) $270,000.
Dated May 8, 2025.
Due Jun 15, 2031.
First coupon Dec 15, 2025.
2031-2031 Callable Jun 15, 2028 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: PFM Financial Advisors LLC, New York, NY.