CALIFORNIA
Walnut Creek Elementary School District
Apr 10, 2025 $32,000,000
General Obligation Bonds, Election of 2022 Series 2025B (G) (book entry)
Dated May 7, 2025. Interest accrues May 7, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2035-2055 Callable Sep 1, 2034 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.
California School Finance Authority
Apr 11, 2025 $13,085,000
Charter Schools Revenue Bonds, Series 2025 (Vibrant Minds Charter School Project) (R) (book entry)
Dated Apr 17, 2025. Interest accrues Apr 17, 2025.
Due Apr 15, 2027 to 2055.
First coupon Oct 15, 2025.
2033-2055 Callable Apr 15, 2032 at 103.000%, declining to par Apr 15, 2032.
Purchased through negotiation by Hilltop Securities Inc., Ziegler Capital Markets Group, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
Briggs Elementary School District
Apr 10, 2025 $2,500,000
General Obligation Bonds Election of 2024, Series A (G) (bank qualified) (book entry)
Dated Apr 23, 2025. Interest accrues Apr 23, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2034-2054 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Inglewood Unified School District
Apr 10, 2025 $165,000,000
Election of 2020 General Obligation Bonds, Series B (G) (book entry)
Dated Apr 23, 2025.
Due Aug 1, 2026 to 2044.
First coupon Aug 1, 2025.
2036-2044 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, Ramirez & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
West Sonoma County Union High School District
Apr 10, 2025 $23,000,000
General Obligation Bonds, Election of 2018, Series D (G) (book entry)
Dated Apr 30, 2025.
Due Aug 1, 2026 to 2052.
First coupon Aug 1, 2025.
2036-2052 Callable Aug 1, 2033 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.
San Bernardino City Unified School District
Apr 11, 2025 $28,340,000
General Obligation Refunding Bonds, Series 2025 (G) (book entry)
Dated May 6, 2025. Interest accrues May 6, 2025.
Due Aug 1, 2025 to 2040.
First coupon Aug 1, 2025.
2036-2040 Callable Aug 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Mountain View School District
Apr 10, 2025 $13,000,000
General Obligation Bonds
, Election of 2020, Series C (G) (book entry)
Dated Apr 24, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Aug 1, 2034 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.
Chico Unified School District
Apr 10, 2025 $113,000,000
General Obligation Bonds, Election of 2012, Series C (G) (book entry) $33,000,000.
Dated May 7, 2025.
Due Aug 1, 2027 to 2041.
First coupon Aug 1, 2025.
2035-2041 Callable Aug 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation Bonds Election of 2024, Series A (G) (book entry) $80,000,000.
Dated May 7, 2025.
Due Aug 1, 2026 to 2049.
First coupon Aug 1, 2025.
2035-2049 Callable Aug 1, 2034 at par.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Bernardino City Unified School District
Apr 11, 2025 $94,745,000
Certificates of Participation (2025 Financing) (C) (book entry)
Dated Apr 24, 2025. Interest accrues Apr 24, 2025.
Due Oct 1, 2025 to 2045.
First coupon Oct 1, 2025.
2036-2045 Callable Oct 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 596
Mar 17, 2025 $1,300,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 23, 2025. Interest accrues Apr 23, 2025.
Due Oct 15, 2029 to 2045.
First coupon Oct 15, 2025.
2045-2045 Callable Apr 15, 2030 at par.
Purchased through negotiation by The Baker Group, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Apr 10, 2025 $52,830,000
Special Revenue Bonds, Series 2025 (Princeton Area Projects, Collin County Texas) (R) (book entry)
Dated Apr 24, 2025.
Due Dec 1, 2030.
First coupon Dec 1, 2025.
2030-2030 Callable Dec 1, 2026 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
WASHINGTON
Sumner (City)
Apr 10, 2025 $26,595,000
Water and Sewer Revenue Bonds, 2025 (R) (book entry)
Dated Apr 24, 2025. Interest accrues Apr 24, 2025.
Due Dec 1, 2025 to 2049.
First coupon Dec 1, 2025.
2035-2049 Callable Jun 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Marquette County
Apr 10, 2025 $3,460,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated May 12, 2025. Interest accrues May 12, 2025.
Due Apr 1, 2026 to 2035.
First coupon Apr 1, 2026.
2034-2035 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DISTRICT OF COLUMBIA
District of Columbia
Apr 10, 2025 $205,255,000
University Revenue and Refunding Bonds, Series 2025B (Georgetown University Issue) (R) (book entry) (Taxable)
Dated Apr 22, 2025.
Due Apr 1, 2035.
First coupon Oct 1, 2025.
2035-2035 Callable Oct 1, 2034 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Jefferies LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Squire Patton Boggs (US) LLP, Washington, DC.