CALIFORNIA
Redondo Beach Unified School District
Apr 15, 2025 $80,000,000
Election of 2024 General Obligation Bonds, Series A (G) (book entry)
Dated Apr 29, 2025.
Due Aug 1, 2026 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Thermalito Union Elementary School District
Apr 14, 2025 $4,995,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry)
Dated May 8, 2025.
Due Aug 1, 2044 to 2056.
First coupon Aug 1, 2025.
2044-2056 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Jones Day, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Laton Joint Unified School District
Apr 14, 2025 $6,235,000
General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry) $3,000,000.
Dated Apr 29, 2025. Interest accrues Apr 29, 2025.
Due Aug 1, 2026 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:
2025 General Obligation Bond Anticipation Notes (G) (bank qualified) (book entry) $3,235,000.
Dated Apr 29, 2025. Interest accrues Apr 29, 2025.
Due Aug 1, 2028.
First coupon Aug 1, 2025.
2028-2028 Callable Aug 1, 2027 at par.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
HAWAII
Hawaii County
Apr 14, 2025 $142,140,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated May 7, 2025.
Due Sep 1, 2026 to 2049.
First coupon Mar 1, 2026.
2036-2049 Callable Sep 1, 2035 at par.
Purchased through negotiation by BofA Securities, Charles Schwab & Co., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Arbor Park School District No. 145
Apr 14, 2025 $25,945,000
General Obligation Limited Tax School Bonds, Series 2025B (L) (book entry) $22,455,000.
Dated May 13, 2025.
Due Dec 1, 2033 to 2050.
First coupon Dec 1, 2025.
2035-2050 Callable Dec 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 14, 2025 $72,145,000
Revenue Bonds, Series 2025 (Bentley University Issue) (R) (book entry)
Dated Apr 22, 2025.
Due Jul 1, 2037 to 2055.
First coupon Jan 1, 2026.
2037-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by BofA Securities, 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.
MICHIGAN
Woodhaven-Brownstown School District
Apr 15, 2025 $35,800,000
2025 School Building and Site Bonds, Series III (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 20, 2025.
Due Nov 1, 2029 to May 1, 2055.
First coupon Nov 1, 2025.
2035-2055 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
MISSOURI
Kansas City (City)
Apr 14, 2025 $62,755,000
General Obligation Bonds, Series 2025A (G) (book entry) $50,300,000.
Dated Apr 30, 2025.
Due Feb 1, 2026 to 2045.
First coupon Feb 1, 2026.
2036-2045 Callable Feb 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Piper Sandler & Co, 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 Moody Reid Inc, Kansas City, MO.
NEW YORK
New York State Dormitory Authority
Apr 14, 2025 $471,560,000
Revenue Bonds, 2025 Series 1 (Memorial Sloan Kettering Cancer Center) (R) (book entry) $215,000,000.
Dated Apr 29, 2025.
Due Jul 1, 2035 to 2054.
First coupon Jul 1, 2025.
2054-2054 Callable Jul 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BofA Securities, Goldman, Sachs & Co., as follows:
Revenue Bonds, 2025 Series 2-A (Memorial Sloan Kettering Cancer Center) (Put Date: 07/02/2029) (R) (book entry) $111,560,000.
Dated Apr 29, 2025.
Due Jul 1, 2048.
First coupon Jul 1, 2025.
2048-2048 Callable Jan 2, 2029 at 100.638%, declining to par Jan 2, 2029.
Revenue Bonds, 2025 Series 2-B (Memorial Sloan Kettering Cancer Center) (Put Date: 07/01/2032) (R) (book entry) $145,000,000.
Dated Apr 29, 2025.
Due Jul 1, 2049.
First coupon Jul 1, 2025.
2049-2049 Callable Jan 1, 2032 at 100.544%, declining to par Jan 1, 2032.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Marous Law Group, P.C., New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
New York City Housing Development Corporation
Apr 15, 2025 $160,160,000
Multi-Family Housing Revenue Bonds, 2025 Series B-1 (Sustainable Development Bonds) (R) (book entry) $61,940,000.
Dated Apr 24, 2025.
Due Nov 1, 2030 to 2064.
First coupon Nov 1, 2025.
2033-2064 Callable May 1, 2033 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:
Multi-Family Housing Revenue Bonds, 2025 Series B-2 (Sustainable Development Bonds) (Mandatory Tender Date: 07/02/2029) (R) (book entry) $98,220,000.
Dated Apr 24, 2025.
Due Nov 1, 2064.
First coupon Nov 1, 2025.
2064-2064 Callable Jul 1, 2028 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Ohio
Apr 15, 2025 $75,460,000
Capital Facilities Lease-Appropriation Bonds, Series 2025A (Cultural and Sports Facilities Building Fund Projects) (Treasurer of State) (A) (book entry)
Dated Apr 29, 2025.
Due Apr 1, 2026 to 2036.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Sandler & Co, Estrada Hinojosa & Company, Inc., Huntington Securities, Inc., KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
American Municipal Power Inc.
Apr 15, 2025 $1,130,000
Electric System Improvement Revenue Bond Anticipation Note (Village of Holiday City Project), Series 2025 (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Apr 24, 2025. Interest accrues Apr 24, 2025.
Due Apr 23, 2026.
First coupon Apr 23, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
OREGON
Oregon
Apr 14, 2025 $624,350,000
General Obligation Bonds, Various Series 2025 Series A (G) (book entry) $465,300,000.
Dated Apr 29, 2025.
Due May 1, 2026 to 2050.
First coupon Nov 1, 2025.
2036-2050 Callable May 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Baird, D.A. Davidson & Co., Fidelity Capital Markets, Hilltop Securities Inc., as follows:
General Obligation Bonds, Various Series 2025 Series C (G) (book entry) $149,705,000.
Dated Apr 29, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
General Obligation Bonds, Various Series 2025 Series D (G) (book entry) $9,345,000.
Dated Apr 29, 2025.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2025.
2036-2040 Callable May 1, 2035 at par.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
TEXAS
Mustang Ridge (City)
Apr 14, 2025 $6,189,000
Special Assessment Revenue Bonds, Series 2025 (Durango Public Improvement District Improvement Area No. 2 Project) (N) (book entry)
Dated May 1, 2025. Interest accrues May 13, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Mckinney Economic Development Corporation
Apr 14, 2025 $10,745,000
Sales Tax Revenue Bonds, Series 2025B (R) (book entry)
Dated Apr 30, 2025. Interest accrues Apr 30, 2025.
Due Sep 1, 2032 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by BOK Financial Securities, Baird, Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Ellensburg School District No 401
Apr 14, 2025 $22,055,000
General Obligation Refunding Bonds, 2025 (Washington State School District Credit Enhancement Program) (O) (book entry)
Dated Apr 29, 2025. Interest accrues Apr 29, 2025.
Due Dec 1, 2025 to 2034.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Spokane, WA.
F.A.: Educational Services District 112, Vancouver, WA.
TAXABLE ISSUES
ILLINOIS
Arbor Park School District No. 145
Apr 14, 2025 $25,945,000
General Obligation Limited Tax Refunding School Bonds, Series 2025C (L) (book entry) (Taxable) $1,695,000.
Dated May 13, 2025.
Due Dec 1, 2030 to 2033.
First coupon Dec 1, 2025.
Non-callable.
General Obligation Refunding School Bonds, Series 2025D (G) (book entry) (Taxable) $1,795,000.
Dated May 13, 2025.
Due Dec 1, 2030 to 2032.
First coupon Dec 1, 2025.
Non-callable.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MICHIGAN
Ingham County Drain Commissioner
Apr 8, 2025 $1,822,600
Drain Notes DN25-3 (Limited Tax General Obligation) (L) (book entry) (Taxable)
Dated Apr 17, 2025.
Due Oct 16, 2026.
First coupon Oct 16, 2026.
2026-2026 Callable Oct 17, 2025 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Kansas City (City)
Apr 14, 2025 $62,755,000
Taxable General Obligation Bonds, Series 2025B (G) (book entry) (Taxable) $12,455,000.
Dated Apr 30, 2025.
Due Feb 1, 2026 to 2045.
First coupon Feb 1, 2026.
2036-2045 Callable Feb 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Piper Sandler & Co, 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 Moody Reid Inc, Kansas City, MO.
NEW YORK
New York City
Apr 15, 2025 $1,750,000,000
General Obligation Bonds, Fiscal 2025 Series H (G) (book entry) (Taxable)
Dated Apr 29, 2025.
Due Feb 1, 2027 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Feb 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OREGON
Oregon
Apr 14, 2025 $301,175,000
General Obligation Bonds Various Series, 2025 Series B (Sustainability Bonds) (G) (book entry) (Taxable)
Dated Apr 29, 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, Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Baird, D.A. Davidson & Co., Fidelity Capital Markets, Hilltop Securities Inc., as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
TEXAS
Mckinney Economic Development Corporation
Apr 14, 2025 $52,315,000
Sales Tax Revenue Bonds, Series 2025A (R) (book entry) (Taxable)
Dated Apr 30, 2025. Interest accrues Apr 30, 2025.
Due Sep 1, 2032 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by BOK Financial Securities, Baird, Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.