ARIZONA
Creighton Elementary School District No. 14
May 15, 2025 $30,000,000
School Improvement Bonds, Project of 2024, Series 2025 A (G) (book entry)
Dated Jun 4, 2025.
Due Jul 1, 2025 to 2042.
First coupon Jul 1, 2025.
2036-2042 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
North Kern/Cawelo Financing Authority
May 15, 2025 $15,805,000
Water Revenue Bonds, 2025 Series A (Cawelo Water District Project) (R) (book entry)
Dated May 28, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock LLP, Irvine, CA.
Armona Union Elementary School District
May 15, 2025 $4,500,000
General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)
Dated May 29, 2025. Interest accrues May 29, 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.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Hanford Elementary School District
May 15, 2025 $7,500,000
General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)
Dated Jun 5, 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.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
McKinleyville Union School District
May 15, 2025 $4,300,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry)
Dated May 28, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
California Municipal Finance Authority
May 16, 2025 $423,934,187
Municipal Certificates Series 2025-1 CLASS A-1 (R) (book entry) $340,207,000.
Dated May 1, 2025. Interest accrues May 1, 2025.
Due Feb 20, 2041.
First coupon Jun 20, 2025.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, BofA Securities, Morgan Stanley & Co., Inc., as follows:
Municipal Certificates Series 2025-1 Class A-2 (R) (book entry) $69,949,000.
Dated May 1, 2025. Interest accrues May 1, 2025.
Due Feb 20, 2041.
First coupon Jun 20, 2025.
Non-callable.
Municipal Certificates Series 2025-1 Class B (Subordinate) (R) (book entry) $13,778,187.
Dated May 1, 2025. Interest accrues May 1, 2025.
Due Jun 20, 2049.
First coupon Jun 20, 2025.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Montrose (City)
May 15, 2025 $55,000,000
Certificates of Participation, Series 2025 (Public Works Facility Project) (C) (book entry)
Dated May 22, 2025. Interest accrues May 22, 2025.
Due Dec 1, 2025 to 2055.
First coupon Dec 1, 2025.
2036-2055 Callable Dec 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Denver, CO.
IOWA
Keokuk (City)
May 16, 2025 $5,500,000
General Obligation Capital Loan Notes, Series 2025
(G) (bank qualified) (book entry)
Dated Jun 18, 2025.
Due Jun 1, 2036 to 2045.
First coupon Jun 1, 2026.
2036-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Marissa Community Unit School District No. 40
May 15, 2025 $6,400,000
General Obligation School Bonds, Series 2050 (G) (bank qualified) (book entry)
Dated Jun 4, 2025.
Due Dec 1, 2026 to 2045.
First coupon Dec 1, 2025.
2035-2045 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
Avon Community School Building Corporation
May 15, 2025 $23,530,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Jun 10, 2025.
Due Jul 15, 2027 to Jan 15, 2045.
First coupon Jul 15, 2026.
2035-2045 Callable Jan 15, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Rockport (City)
May 15, 2025 $150,000,000
Pollution Control Revenue Refunding Bonds, Series 2025A (Indiana Michigan Power Company Project) (Mandatory Put Date:06/01/2029) (R) (book entry)
Dated Jun 2, 2025. Interest accrues Jun 2, 2025.
Due Jun 1, 2047.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Faegre Drinker Biddle & Reath LLP, Indianapolis, IN.
Indiana Finance Authority
May 15, 2025 $74,920,000
Revenue Bonds, Series 2025A (Marquette Project) (R) (book entry)
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Mar 1, 2026 to 2055.
First coupon Sep 1, 2025.
2033-2055 Callable Mar 1, 2032 at 103.000%, declining to par Mar 1, 2032.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
May 15, 2025 $95,300,000
Student Loan Revenue Bonds, Series 2025 Senior Series 2025A-1 (R) (book entry) (AMT) $27,920,000.
Dated Jun 11, 2025.
Due Jun 1, 2028 to 2040.
First coupon Dec 1, 2025.
2040-2040 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: SL Capital Strategies, Washington, DC.
MARYLAND
Maryland Community Development Administration
May 15, 2025 $44,425,000
Multifamily Development Revenue Bonds, Series 2025C-1 (Sustainability Bonds) (Fannie Mae Mbs-Secured) (Park Place at Addison Road Metro) (R) (book entry) $27,915,000.
Dated Jun 4, 2025.
Due Aug 1, 2029 to Feb 1, 2046.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Multifamily Development Revenue Bonds, Series 2025 C-2 (Cash-Collateralized) (Sustainability Bonds) (Park Place at Addison Road Metro) (R) (book entry) $16,510,000.
Dated Jun 4, 2025.
Due Jan 1, 2029.
First coupon Feb 1, 2026.
Non-callable.
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MINNESOTA
Brainerd (City)
May 14, 2025 $44,670,000
Senior Housing and Healthcare Reveneue Bonds, Series 2025A (Pinecrest of Country Manor Project) (R) (book entry) $41,920,000.
Dated May 28, 2025.
Due May 1, 2030 to 2060.
First coupon Nov 1, 2025.
2033-2060 Callable May 1, 2032 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
Subordinate Senior Housing and Healthcare Reveneue Bonds, Series 2025B (Pinecrest of Country Manor Project) (R) (book entry) $2,750,000.
Dated May 28, 2025.
Due May 1, 2060.
First coupon Nov 1, 2025.
2060-2060 Callable May 1, 2032 at par.
L.O.: Kutak Rock, Minneapolis, MN.
Chippewa County
May 13, 2025 $8,675,000
Weekly Variable Rate Solid Waste Disposal Revenue Bonds, Series 2025 (Riverview, LLP Project) (Letter of Credit Issued by Agcountry Farm Credit Services, FLCA) (R) (book entry)
Dated May 14, 2025.
Due May 1, 2055.
First coupon Jun 2, 2025.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NEW HAMPSHIRE
National Finance Authority
May 15, 2025 $37,020,000
Special Revenue Bonds, Series 2025 (Mirador Project, Travis County, Texas) (R) (book entry)
Dated May 29, 2025.
Due Dec 1, 2031.
First coupon Dec 1, 2025.
2031-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Greenberg Traurig, LLP, Houston, TX.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
NEW JERSEY
New Jersey Economic Development Authority
May 15, 2025 $300,000,000
Dock and Wharf Facility Revenue Bonds, Series 2025 (Repauno Port and Rail Terminal Project) (R) (book entry) (AMT)
Dated May 28, 2025.
Due Jan 1, 2035 to 2045.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, as follows:
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L.O.: McCarter & English, LLP, Newark, NJ.
New Jersey Higher Education Student Assistance Authority
May 16, 2025 $227,750,000
Senior Student Loan Revenue Refunding Bonds, Serie 2025-1A (Immediate Delivery) (R) (book entry) (AMT) $23,120,000.
Dated Jun 3, 2025.
Due Dec 1, 2027 to 2035.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
Senior Student Loan Revenue Bonds, Series 2025-1B (Immediate Delivery) (R) (book entry) (AMT) $176,630,000.
Dated Jun 3, 2025.
Due Dec 1, 2027 to 2045.
First coupon Dec 1, 2025.
2045-2045 Callable Dec 1, 2035 at par.
Subordinate Student Loan Revenue Bonds, Series 2025-1C (Immediate Delivery) (R) (book entry) (AMT) $28,000,000.
Dated Jun 3, 2025.
Due Dec 1, 2055.
First coupon Dec 1, 2025.
2055-2055 Callable Dec 1, 2035 at par.
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
F.A.: Hilltop Securities Inc., Dallas, TX.
New Jersey Higher Education Student Assistance Authority
May 16, 2025 $27,300,000
Senior Student Loan Revenue Refunding Bonds, Series 2025-3 (Delayed Delivery) (R) (book entry) (AMT)
Dated Sep 3, 2025.
Due Dec 1, 2027 to 2035.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
F.A.: Hilltop Securities Inc., Dallas, TX.
NEW MEXICO
Albuquerque (City)
May 15, 2025 $65,150,000
General Obligation General Purpose Bonds, Series 2025A (G) (book entry) $59,840,000.
Dated Jun 12, 2025.
Due Jul 1, 2026 to 2040.
First coupon Jan 1, 2026.
2035-2040 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
General Obligation Storm Sewer Bonds, Series 2025B (G) (book entry) $5,310,000.
Dated Jun 12, 2025.
Due Jul 1, 2040 to 2041.
First coupon Jan 1, 2026.
2040-2041 Callable Jul 1, 2034 at par.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
New York City Municipal Water Finance Authority
May 12, 2025 $125,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Fiscal 2025 Subseries EE-2 (R) (book entry)
Dated May 13, 2025.
Due Jun 15, 2055.
First coupon Jun 15, 2025.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
OHIO
Bedford City School District
May 16, 2025 $158,130,000
General Obligation School Improvement Bonds, Series 2025 (G) (book entry)
Dated Jun 10, 2025.
Due Dec 1, 2025 to 2058.
First coupon Dec 1, 2025.
2032-2058 Callable Jun 1, 2032 at par.
Purchased through negotiation by Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Warren County
May 15, 2025 $7,180,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Jun 18, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Temple (City)
May 15, 2025 $95,130,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry) $50,030,000.
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Aug 1, 2026 to 2045.
First coupon Feb 1, 2026.
2035-2045 Callable Aug 1, 2034 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Baird, FHN Financial Capital Markets, as follows:
General Obligation Refunding Bonds, Series 2025 (L) (book entry) $38,515,000.
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Aug 1, 2026 to 2036.
First coupon Feb 1, 2026.
2035-2036 Callable Aug 1, 2034 at par.
Limited Tax Notes, Series 2025 (L) (book entry) $6,585,000.
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Feb 1, 2026 to 2032.
First coupon Feb 1, 2026.
Non-callable.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Temple (City)
May 15, 2025 $18,820,000
Reinvestment Zone Number One Tax Increment Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Jun 5, 2025. Interest accrues Jun 5, 2025.
Due Aug 1, 2026 to 2038.
First coupon Feb 1, 2026.
2036-2038 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Baird, FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Washington Housing Finance Commission
May 15, 2025 $498,410,000
Nonprofit Revenue Bonds, Series 2025A (Blakeley and LaurelVillages Portfolio) (R) (book entry) $464,735,000.
Dated May 29, 2025.
Due Jul 1, 2029 to 2064.
First coupon Jan 1, 2026.
2036-2064 Callable Jul 1, 2035 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., as follows:
Subordinate Nonprofit Revenue Bonds, 2025B (Blakeley and Laurel Villages Portfolio) (R) (book entry) $33,675,000.
Dated May 29, 2025.
Due Jul 1, 2029 to 2064.
First coupon Jan 1, 2026.
2036-2064 Callable Jul 1, 2035 at par.
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Shawano (City)
May 15, 2025 $4,700,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Jun 4, 2025. Interest accrues Jun 4, 2025.
Due Apr 1, 2026 to 2035.
First coupon Apr 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KENTUCKY
Kentucky Higher Education Student Loan Corporation
May 15, 2025 $95,300,000
Student Loan Revenue Bonds, Series 2025 Senior Series 2025A-2 (R) (book entry) (Taxable) $67,380,000.
Dated Jun 11, 2025.
Due Jun 1, 2028 to 2040.
First coupon Dec 1, 2025.
2040-2040 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: SL Capital Strategies, Washington, DC.