ARIZONA
Coconino County Jail District
May 8, 2025 $9,965,000
Pledged Revenue Obligations, Series 2025 (R) (book entry)
Dated May 28, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2035-2045 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
Phoenix and Maricopa County Industrial Development Authorities
May 8, 2025 $75,500,000
Single Family Mortgage Revenue Bonds, 2025 Series B (GNMA Collateralized Insured) (R) (book entry)
Dated May 22, 2025.
Due Mar 1, 2027 to Sep 1, 2056.
First coupon Sep 1, 2025.
2033-2056 Callable Mar 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Barclays Capital, FHN Financial Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Bronxville, NY.
CALIFORNIA
Vista Joint Powers Financing Authority
May 8, 2025 $68,285,000
Refunding Lease Revenue Bonds, Series 2025A (R) (book entry)
Dated May 21, 2025.
Due May 1, 2026 to 2037.
First coupon Nov 1, 2025.
2036-2037 Callable May 1, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: NHA Advisors, San Rafael, CA.
East Bay Municipal Utility District
May 6, 2025 $76,980,000
Wastewater System Revenue Bonds, Series 2025A (Green Bonds) (R) (book entry) $28,580,000.
Dated May 22, 2025. Interest accrues May 22, 2025.
Due Jun 1, 2041 to 2055.
First coupon Dec 1, 2025.
2041-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Barclays Capital, Academy Securities Inc., as follows:
Wastewater System Revenue Refunding Bonds, Series 2025B (R) (book entry) $48,400,000.
Dated May 22, 2025. Interest accrues May 22, 2025.
Due Jun 1, 2027 to 2037.
First coupon Dec 1, 2025.
2036-2037 Callable Jun 1, 2035 at par.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Imperial Community College District
May 8, 2025 $2,815,000
General Obligation Bonds, 2010 Election, 2025 Series E (G) (book entry)
Dated May 22, 2025.
Due Aug 1, 2046.
First coupon Feb 1, 2026.
2046-2046 Callable Aug 1, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Maxwell Unified School District
May 8, 2025 $4,600,000
General Obligation Bonds, Election of 2024, Series A (O) (bank qualified) (book entry)
Dated May 22, 2025. Interest accrues May 22, 2025.
Due Aug 1, 2027 to 2055.
First coupon Aug 1, 2025.
2034-2055 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Central Unified School District
May 8, 2025 $48,385,000
2025 Certificates of Participation (C) (book entry)
Dated May 28, 2025.
Due Aug 1, 2034 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Rafael City High School District
May 8, 2025 $26,500,000
Election of 2022, General Obligation Bonds, Series C (G) (book entry)
Dated May 21, 2025.
Due Aug 1, 2027 to 2054.
First coupon Aug 1, 2025.
2038-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Eagle County Housing and Development Authority
May 8, 2025 $33,590,000
Multifamily Housing Revenue Bonds, Series 2025 (Eagle Villas Project) (Mandatory Tender Date: 12/01/2027) (R) (book entry)
Dated May 16, 2025. Interest accrues May 16, 2025.
Due Dec 1, 2045.
First coupon Dec 1, 2025.
2045-2045 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO; and Sherman & Howard L.L.C., Denver, CO.
Northfield Metropolitan District No. 2
May 7, 2025 $3,210,000
Second Subordinate General Obligation Limited Tax Bonds, Series 2025C (L) (bank qualified) (book entry)
Dated May 9, 2025.
Due Dec 16, 2057.
First coupon Dec 16, 2025.
Callable any time at par.
Privately placed by Piper Sandler & Co, as follows:
Snowmass Village (Town)
May 8, 2025 $12,900,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Dec 1, 2025 to 2055.
First coupon Dec 1, 2025.
2031-2055 Callable Dec 1, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 8, 2025 $500,000,000
Revenue Bonds, Series 2025B-1 (Yale University Issue) (Mandatory Tender Date: 07/01/2030) (R) (book entry) $200,000,000.
Dated May 15, 2025.
Due Jul 1, 2064.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Revenue Bonds, Series 2025B-2 (Yale University Issue) (Mandatory Tender Date: 07/01/2032) (R) (book entry) $200,000,000.
Dated May 15, 2025.
Due Jul 1, 2064.
First coupon Jan 1, 2026.
Non-callable.
Revenue Bonds, Series 2025B-3 (Yale University Issue) (Mandatory Tender Date: 07/02/2035) (R) (book entry) $100,000,000.
Dated May 15, 2025.
Due Jul 1, 2064.
First coupon Jan 1, 2026.
Non-callable.
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
Connecticut Higher Education Supplemental Loan Authority
May 8, 2025 $65,550,000
State Supported Revenue Bonds, 2025 Series B-1 (Chesla Loan Program) (R) (book entry) (AMT) $35,550,000.
Dated May 22, 2025.
Due Nov 15, 2027 to 2041.
First coupon Nov 15, 2025.
2035-2041 Callable May 15, 2035 at par.
Purchased through negotiation by BofA Securities, Blaylock Van, LLC, as follows:
State Supported Revenue Bonds, 2025 Series B-2 (Chesla Loan Program) (Mandatory Tender Date: 05/14/2026) (R) (book entry) (AMT) $30,000,000.
Dated May 22, 2025.
Due Nov 15, 2045.
First coupon Nov 15, 2025.
2045-2045 Callable May 5, 2026 at par.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Hilltop Securities Inc., Rocky Hill, CT.
DELAWARE
Delaware State Housing Authority
May 9, 2025 $180,000,000
Senior Single Family Mortgage Revenue Bonds, 2025 Series B (R) (book entry)
Dated Jun 17, 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 J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Wilmington, DE; and Greenberg Traurig, LLP, Washington, DC.
F.A.: CSG Advisors Inc., Atlanta, GA.
IOWA
Iowa Higher Education Loan Authority
May 9, 2025 $6,000,000
Revenue Anticipation Notes, Series 2025A (Private Education Working Capital Loan Program) (R) (book entry)
Dated May 15, 2025.
Due May 14, 2026.
First coupon May 14, 2026.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dentons Davis Brown PC, Des Moines, IA.
Marion (City)
May 8, 2025 $4,100,000
General Obligation Corporate Purpose Bonds, Series 2025A (O) (book entry)
Dated Jun 3, 2025. Interest accrues Jun 3, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
ILLINOIS
Southern Illinois University Board of Trustees
May 8, 2025 $43,270,000
Certificates of Participation, Series 2025A (Capital Improvement Projects) (C) (book entry)
Dated Jun 10, 2025.
Due Feb 15, 2026 to 2050.
First coupon Aug 15, 2025.
2036-2050 Callable Feb 15, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 8, 2025 $157,130,000
Revenue Bonds Suffolk University Issue, Series 2025 (R) (book entry)
Dated May 20, 2025.
Due Jul 1, 2039 to 2055.
First coupon Jan 1, 2026.
2039-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MISSOURI
Newco Transportation Development District
May 8, 2025 $7,590,000
Transportation Sales Tax Refunding Revenue Bonds, Series 2025 A (R) (book entry)
Dated May 22, 2025.
Due Nov 1, 2054.
First coupon Nov 1, 2025.
2054-2054 Callable Nov 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thompson Coburn, St. Louis, MO.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
May 8, 2025 $416,205,000
Revenue Bonds, Dartmouth Health Obligated Group Issue, Series 2025 (R) (book entry)
Dated May 28, 2025.
Due Aug 1, 2031 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Morgan Stanley & Co., Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
NEW JERSEY
New Jersey Institute of Technology
May 8, 2025 $246,735,000
General Obligation Bonds, 2025 Series A (G) (book entry)
Dated May 22, 2025.
Due Jul 1, 2028 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., TD Securities, as follows:
L.O.: McCarter & English, LLP, Newark, NJ.
F.A.: Janney Montgomery Scott LLC, Bridgeton, NJ.
New Jersey Infrastructure Bank
May 8, 2025 $56,660,000
Environmental Infrastructure Bonds, Series 2025A-SW1 (Green Bonds) (R) (book entry)
Dated May 15, 2025.
Due Sep 1, 2026 to 2038.
First coupon Sep 1, 2025.
2036-2038 Callable Sep 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, as follows:
L.O.: McCarter & English, LLP, Newark, NJ.
F.A.: PFM Financial Advisors LLC, Princeton, NJ.
Bergen County Improvement Authority
May 8, 2025 $179,994,720
County Guaranteed Governmental Pooled Project Notes, Series 2025A (R) (book entry)
Dated May 22, 2025.
Due May 21, 2026.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
PENNSYLVANIA
Pennsylvania Higher Education Assistance Agency
May 9, 2025 $225,000,000
Education Loan Revenue Bonds, Senior Series 2025-1A (Fixed Rate Bonds) (R) (book entry) (AMT) $177,000,000.
Dated Jun 5, 2025.
Due Jun 1, 2030 to 2046.
First coupon Dec 1, 2025.
2046-2046 Callable Jun 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
Education Loan Revenue Bonds, Subordinate Series 2025-1C (Fixed Rate Bonds) (R) (book entry) (AMT) $48,000,000.
Dated Jun 5, 2025.
Due Jun 1, 2052.
First coupon Dec 1, 2025.
2052-2052 Callable Jun 1, 2034 at par.
L.O.: Steptoe & Johnson PLLC, Huntington, WV; and Law Office of Michael J. Machen, Pittsburgh, PA.
F.A.: SL Capital Strategies, Washington, DC; and PFM Financial Advisors LLC, Philadelphia, PA.
Hempfield School District
May 8, 2025 $15,000,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Jun 12, 2025.
Due Apr 15, 2026 to 2042.
First coupon Oct 15, 2025.
2033-2042 Callable Apr 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
May 8, 2025 $35,185,000
Revenue Bonds, Series 2025C (Charleston Southern University) (R) (book entry) $26,915,000.
Dated May 23, 2025.
Due Sep 1, 2029 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by Truist Securities, Inc., Huntington Securities, Inc., as follows:
Revenue Bonds, Series 2025D (Charleston Southern University) (R) (book entry) $8,270,000.
Dated May 23, 2025.
Due Sep 1, 2030 to 2041.
First coupon Sep 1, 2025.
2036-2041 Callable Sep 1, 2035 at par.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Denton County
May 8, 2025 $106,845,000
Permanent Improvement and Refunding Bonds, Series 2025 (L) (book entry)
Dated May 15, 2025. Interest accrues May 29, 2025.
Due Jul 15, 2026 to 2045.
First coupon Jan 15, 2026.
2035-2045 Callable Jul 15, 2034 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., RBC Capital Markets, 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.
Needville Independent School District
May 8, 2025 $57,370,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated May 1, 2025. Interest accrues May 29, 2025.
Due Aug 15, 2033 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by Frost Bank, RBC Capital Markets, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Huntington Capital Markets, Dallas, TX.
UTAH
MIDA Cormont Public Infrastructure District
May 9, 2025 $139,129,870
Limited Tax General Obligation Bonds, Series 2025A-1 (L) (book entry) $47,000,000.
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Dec 1, 2031 to Jun 1, 2055.
First coupon Jun 1, 2025.
2031-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Convertible Capital Appreciation Limited Tax General Obligation Bonds, Series 2025 A-2 (Conversion Date: 06/01/2029) (L) (book entry) $73,396,870.
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Jun 1, 2055.
2055-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $18,733,000.
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Jun 15, 2055.
First coupon Jun 1, 2025.
2055-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
VERMONT
Vermont Student Assistance Corporation
May 8, 2025 $32,000,000
Education Loan Revenue Bonds, Senior Series 2025A (Fixed Rate Bonds) (R) (book entry) (AMT)
Dated Jun 5, 2025.
Due Jun 15, 2030 to 2041.
First coupon Dec 15, 2025.
2036-2041 Callable Jun 15, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: S L Capital Strategies.
WISCONSIN
Public Finance Authority
May 9, 2025 $17,457,508
Capital Appreciation Revenue Anticipation Bonds, Series 2025 (Briarwood and Park Place Projects) (Texas Infrastructure Program) (R) (book entry)
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Dec 15, 2036.
2036-2036 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
F.A.: SAMCO Capital Markets, Austin, TX.
Waukesha (City)
May 8, 2025 $10,900,000
General Obligation Promissory Notes, Series 2025A (G) (book entry)
Dated May 20, 2025. Interest accrues May 20, 2025.
Due Oct 1, 2026 to 2034.
First coupon Oct 1, 2025.
2034-2034 Callable Oct 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Marion (City)
May 8, 2025 $7,810,000
General Obligation Annual Appropriation Urban Renewal Bonds, Series 2025B (A) (book entry) (Taxable)
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.
OHIO
Fairborn (City)
May 6, 2025 $3,575,000
Special Obligation Nontax Revenue Notes, Series 2025 (R) (book entry) (Taxable)
Dated May 20, 2025.
Due May 19, 2026.
First coupon May 19, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
May 8, 2025 $3,965,000
Revenue Bonds, Series 2025E (Charleston Southern University) (R) (book entry) (Taxable)
Dated May 23, 2025.
Due Sep 1, 2026 to 2029.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Truist Securities, Inc., Huntington Securities, Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Trust Portfolios, L.P., Wheaton, IL.