ARIZONA
Marana Unified School District No. 6
Mar 27, 2025 $19,080,000
School Improvement Bonds, Project of 2022, Series C (2025) (G) (book entry)
Dated Apr 23, 2025.
Due Jul 1, 2029 to 2043.
First coupon Jul 1, 2025.
2035-2043 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Cutten School District
Mar 27, 2025 $2,500,000
General Obligation Bonds, Election of 2024, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 10, 2025. Interest accrues Apr 10, 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.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Los Angeles Department of Airports
Mar 27, 2025 $1,599,325,000
Subordinate Revenue and Refunding Revenue Bonds 2025 Series A (Private Activity) (Green Bond (Los Angeles International Airport) (R) (book entry) (AMT) $1,308,460,000.
Dated Apr 3, 2025.
Due May 15, 2026 to 2055.
First coupon Nov 15, 2025.
2036-2055 Callable May 15, 2035 at par.
Purchased through negotiation by Barclays Capital, Academy Securities Inc., Bancroft Capital, LLC, PNC Capital Markets, as follows:
Subordinate Revenue and Refunding Revenue Bonds, 2025 Series B (Private Activity) (Los Angeles International Airport) (R) (book entry) (AMT) $123,215,000.
Dated Apr 3, 2025.
Due May 15, 2026 to 2055.
First coupon Nov 15, 2025.
2036-2055 Callable May 15, 2035 at par.
Subordinate Refunding Revenue Bonds, 2025 Series C (Governmental Purpose) (Los Angeles International Airport) (R) (book entry) $167,650,000.
Dated Apr 3, 2025.
Due May 15, 2026 to 2045.
First coupon Nov 15, 2025.
2036-2045 Callable May 15, 2035 at par.
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.
California Municipal Finance Authority
Mar 28, 2025 $17,965,000
Special Tax Bonds, Series 2025 (Improvement Area No.1 Community Facilities District No. 2023-11) (City of Hesperia - Silverwood) (R) (book entry)
Dated Apr 17, 2025.
Due Sep 1, 2030 to 2060.
First coupon Sep 1, 2025.
2032-2060 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Waterstone Metropolitan District No.1
Mar 28, 2025 $15,590,000
Limited Tax General Obligation Refunding Bonds, Series 2025A (L) (book entry)
Dated Apr 4, 2025.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2030-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: MuniCap, Inc, Columbia, MD.
Waterstone Metropolitan District No.1
Mar 28, 2025 $3,915,000
Subordinate Limited Tax General Obligation Refunding Bonds, Series 2025B (L) (book entry)
Dated Apr 4, 2025. Interest accrues Apr 4, 2025.
Due Dec 15, 2054.
First coupon Dec 15, 2025.
2054-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: MuniCap, Inc, Columbia, MD.
FLORIDA
Osceola County Housing Finance Authority
Mar 27, 2025 $13,200,000
Multifamily Housing Revenue Bonds, 2025 Series A (Buen Vecino Apartments) (Mandatory Tender Date: 04/01/2027) (R) (book entry)
Dated Apr 3, 2025.
Due Apr 1, 2028.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
College Park Housing Authority
Mar 27, 2025 $29,599,000
Multifamily Housing Revenue Bonds, Series 2025 (BRAD Blue Sky Apartments, LLC Project) (Mandatory Tender Date: 04/01/2028) (R) (book entry)
Dated Mar 31, 2025. Interest accrues Mar 31, 2025.
Due Apr 1, 2044.
First coupon Oct 1, 2025.
2044-2044 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Atlanta, GA.
MISSOURI
Kansas City (City)
Mar 27, 2025 $144,985,000
Water Revenue Bonds, Series 2025A (R) (book entry)
Dated Apr 10, 2025.
Due Dec 1, 2025 to 2049.
First coupon Jun 1, 2025.
2035-2049 Callable Dec 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Huntington Securities, Inc., Truist Securities, Inc., UMB Bank, N.A.., Valdes & Moreno, Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Hilltop Securities Inc., Dallas, TX; and Independent Public Advisors, LLC, Kansas City, MO.
NEW MEXICO
Estancia Municipal School District No. 7
Mar 27, 2025 $3,735,000
General Obligation School Bonds, Series 2025 (New Mexico Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Apr 30, 2025.
Due Aug 15, 2025 to 2039.
First coupon Aug 15, 2025.
2033-2039 Callable Aug 15, 2032 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Stifel, Nicolaus & Co., Inc., Albuquerque, NM.
NEW YORK
Roosevelt Union Free School District
Mar 26, 2025 $21,965,000
School District Refunding Serial Bonds- 2025 (G) (book entry)
Dated Apr 15, 2025.
Due Jul 1, 2025 to 2034.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OREGON
Tillamook County
Mar 28, 2025 $24,400,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Apr 10, 2025.
Due Jun 15, 2026 to 2040.
First coupon Dec 15, 2025.
2036-2040 Callable Jun 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH DAKOTA
Viborg-Hurley School District No. 60-6
Mar 28, 2025 $4,500,000
Limited Tax Capital Outlay Certificates, Series 2025 (South Dakota Credit Enhancement Program) (L) (bank qualified) (book entry)
Dated Apr 10, 2025. Interest accrues Apr 10, 2025.
Due Aug 1, 2026 to 2044.
First coupon Feb 1, 2026.
2034-2044 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Eagle River (City)
Mar 27, 2025 $1,715,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 14, 2025. Interest accrues Apr 14, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Manitowoc (City)
Mar 28, 2025 $15,620,000
Note Anticipation Notes (L) (book entry) $6,985,000.
Dated Apr 16, 2025. Interest accrues Apr 16, 2025.
Due Aug 1, 2027.
First coupon Aug 1, 2025.
2027-2027 Callable Feb 1, 2027 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Freedom (Town)
Mar 25, 2025 $1,568,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 14, 2025.
Due Apr 1, 2027 to 2035.
First coupon Apr 1, 2026.
2029-2035 Callable Apr 1, 2028 at par.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Manitowoc (City)
Mar 28, 2025 $15,620,000
Note Anticipation Notes (G) (book entry) (Taxable) $8,635,000.
Dated Apr 16, 2025. Interest accrues Apr 16, 2025.
Due Feb 1, 2029.
First coupon Aug 1, 2025.
2029-2029 Callable Feb 1, 2027 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.