CALIFORNIA
Belmont-Redwood Shores School District
May 13, 2025 $70,810,000
Election of 2024 General Obligation Bonds, Series A (G) (book entry) $57,500,000.
Dated May 27, 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, Stifel, Nicolaus & Co., Inc., as follows:
2025 General Obligation Refunding Bonds (Redwood Shores School Facilities Improvement District) (G) (book entry) $13,310,000.
Dated May 27, 2025.
Due Aug 1, 2025 to 2032.
First coupon Aug 1, 2025.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Broward County School District
May 13, 2025 $69,455,000
General Obligation School Refunding Bonds, Series 2025 (G) (book entry)
Dated Jun 9, 2025.
Due Jul 1, 2026 to 2036.
First coupon Jan 1, 2026.
2036-2036 Callable Jul 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Morgan Stanley & Co., Inc., as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Broward County School Board
May 13, 2025 $207,420,000
Certificates of Participation, Series 2025A (C) (book entry)
Dated Jun 9, 2025.
Due Jul 1, 2026 to 2032.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Morgan Stanley & Co., Inc., as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
GEORGIA
Paulding County School District
May 13, 2025 $61,640,000
General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)
Dated May 29, 2025.
Due Feb 1, 2027 to 2031.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Athens, GA.
Terrell County School District
May 12, 2025 $6,000,000
General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Jun 12, 2025.
Due Apr 1, 2030 to 2034.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
May 13, 2025 $26,610,000
Multifamily Development Revenue Bonds, Series 2025 D (Hopkins Village Apartments) (Fannie Mae MBS-Secured) (Sustainability Bonds) (Social and Green) (R) (book entry)
Dated May 29, 2025.
Due Jan 1, 2026 to Jul 1, 2042.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, American Veterans Group, BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MICHIGAN
Livonia Public School District
May 13, 2025 $36,165,000
2025 School Building and Site Bonds, Series III (General Obligation) (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, as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Michigan Finance Authority
May 6, 2025 $98,170,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2025C (Corewell Health) (R) (book entry)
Dated May 7, 2025.
Due Jan 15, 2047 to 2055.
First coupon Jun 2, 2025.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Michigan Housing Development Authority
May 7, 2025 $20,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Plymouth Square Apartments Project) (Initial Mandatory Tender Date: 12/01/2026) (R) (book entry)
Dated May 1, 2025.
Due Dec 1, 2027.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Fosston (City)
May 12, 2025 $2,190,000
General Obligation Bonds, Series 2025A (O) (bank qualified) (book entry)
Dated Jun 2, 2025. Interest accrues Jun 2, 2025.
Due Feb 1, 2027 to 2041.
First coupon Feb 1, 2026.
2033-2041 Callable Feb 1, 2032 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Humphrey (City)
May 13, 2025 $2,500,000
Water and Sewer Improvement Bond Anticipation Notes, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 12, 2025. Interest accrues Jun 12, 2025.
Due Nov 15, 2026.
First coupon Nov 15, 2025.
2026-2026 Callable Jun 15, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
TEXAS
Mission Economic Development Corporation
May 12, 2025 $98,130,000
Solid Waste Disposal Revenue Bonds, Series 2025 (Green Bonds) (Graphic Packaging International, LLC Project) (Mandatory Put Date:06/01/2030) (R) (book entry) (AMT)
Dated May 29, 2025.
Due Dec 1, 2064.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by TD Securities, Truist Securities, Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
Bishop Consolidated Independent School District
May 12, 2025 $15,805,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jun 1, 2025. Interest accrues Jun 10, 2025.
Due Aug 15, 2026 to Feb 15, 2048.
First coupon Feb 15, 2026.
2036-2048 Callable Aug 15, 2035 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX.
WISCONSIN
Potosi School District
May 12, 2025 $9,100,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Jun 2, 2025. Interest accrues Jun 2, 2025.
Due Sep 1, 2025 to Mar 1, 2045.
First coupon Sep 1, 2025.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.