ARKANSAS
Hot Springs (City)
Mar 4, 2025 $71,995,000
Wastewater Revenue Bonds, Series 2025B (R) (book entry) $47,045,000.
Dated Apr 15, 2025. Interest accrues Apr 15, 2025.
Due Dec 1, 2043 to 2057.
First coupon Jun 1, 2025.
2043-2057 Callable Jun 1, 2030 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Crews & Associates, Inc., Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
Mar 4, 2025 $271,325,000
Revenue Bonds, Series V-4 (Stanford University) (Mandatory Tender Date: 03/01/2032) (R) (book entry) $100,000,000.
Dated Mar 19, 2025.
Due Mar 1, 2055.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Wells Fargo Corporate & Investment Banking, as follows:
Revenue Bonds, Series V-5 (Stanford University) (Mandatory Tender Date: 03/01/2035) (R) (book entry) $171,325,000.
Dated Mar 19, 2025.
Due Mar 1, 2055.
First coupon Sep 1, 2025.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Rancho Unified School District
Mar 4, 2025 $33,320,000
2025 General Obligation Capital Appreciation Bond Anticipation Notes (Maturity Value) (O) (book entry)
Dated Mar 18, 2025.
Due Aug 1, 2028.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Orange County Local Transportation Authority
Mar 4, 2025 $227,565,000
Measure M2 Sales Tax Revenue Refunding Bonds, Series 2025 (Limited Tax Bonds) (L) (book entry)
Dated Mar 26, 2025.
Due Feb 15, 2026 to 2041.
First coupon Aug 15, 2025.
2036-2041 Callable Feb 15, 2035 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nossaman LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
COLORADO
Adams County School District No. 14
Mar 4, 2025 $113,900,000
General Obligation Bonds, Series 2025 (Colorado State Intercept Program) (G) (book entry)
Dated Mar 18, 2025.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Colorado Mesa University Board of Trustees
Mar 4, 2025 $87,110,000
Institutional Enterprise Revenue and Revenue Refunding Bonds, Series 2025A (Colorado State Intercept Program) (R) (book entry)
Dated Mar 13, 2025.
Due May 15, 2025 to 2055.
First coupon May 15, 2025.
2036-2055 Callable May 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Manatee County School District
Mar 5, 2025 $135,940,000
Certificates of Participation, Series 2025A (Florida Master lease Program) (C) (book entry)
Dated Mar 24, 2025.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2026.
2036-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Raymond James & Associates, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Osceola County
Mar 5, 2025 $48,745,000
Sales Tax Refunding Revenue Bonds, Series 2025A (X) (book entry)
Dated Mar 20, 2025.
Due Oct 1, 2025 to 2044.
First coupon Oct 1, 2025.
2035-2044 Callable Oct 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Lake Mattie Preserve Community Development District
Feb 27, 2025 $4,110,000
Capital Improvement Revenue Bonds, Series 2025 (Phase 2 Project) (R) (book entry)
Dated Mar 7, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Fox Branch Ranch Community Development District
Mar 5, 2025 $5,580,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area One) (R) (book entry)
Dated Mar 18, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Woodland Preserve Community Development District
Mar 5, 2025 $6,895,000
Special Assessment Bonds, Series 2025 (Assessment Area One) (N) (book entry)
Dated Mar 19, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
IOWA
Iowa Higher Education Loan Authority
Mar 5, 2025 $86,000,000
Private College Facility Revenue Bonds, Series 2025
(University of Dubuque Project) (R) (book entry)
Dated Mar 12, 2025.
Due Oct 1, 2030 to 2055.
First coupon Oct 1, 2025.
2036-2055 Callable Oct 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dentons Davis Brown PC, Des Moines, IA.
ILLINOIS
Marion (City)
Mar 4, 2025 $112,440,000
Sales Tax Revenue Bonds, (Star Bonds District Project Area No.1) Series 2025 (X) (book entry)
Dated Mar 13, 2025.
Due Jun 1, 2025 to 2055.
First coupon Jun 1, 2025.
2035-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Edwardsville, IL.
INDIANA
Avon Redevelopment Authority
Mar 5, 2025 $11,655,000
Lease Rental Bonds, of 2025 (R) (book entry)
Dated Mar 26, 2025.
Due Aug 1, 2025 to Feb 1, 2040.
First coupon Aug 1, 2025.
2033-2040 Callable Feb 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
KANSAS
Chisholm Creek Utility Authority
Mar 4, 2025 $22,750,000
Water and Wastewater Facilities Revenue Bonds, Series 2025 (Cities of Belaire and Park City, Kansas Project) (R) (book entry)
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Sep 1, 2033 to 2045.
First coupon Sep 1, 2025.
2036-2045 Callable Sep 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Raymond James & Associates, Inc., Leawood, KS.
MICHIGAN
Forest Hills Public Schools
Mar 5, 2025 $171,340,000
2025 School Building and Site Bonds, Series I (General Obligation) (G) (book entry)
Dated Apr 2, 2025.
Due May 1, 2026 to 2045.
First coupon Nov 1, 2025.
2036-2045 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Hackensack (City)
Mar 4, 2025 $1,730,000
General Obligation Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Mar 24, 2025. Interest accrues Mar 24, 2025.
Due Feb 1, 2026 to 2046.
First coupon Feb 1, 2026.
2033-2046 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.
MISSOURI
Missouri Health and Educational Facilities Authority
Mar 4, 2025 $597,560,000
Health Facilities Revenue Bonds, Series 2025A, (BJC Health System) (R) (book entry) $454,625,000.
Dated Mar 26, 2025.
Due Apr 1, 2030 to 2055.
First coupon Oct 1, 2025.
2041-2055 Callable Apr 1, 2035 at par.
Purchased through negotiation by BofA Securities, RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
Health Facilities Revenue Bonds, Long-Term Rate Series 2025B (BJC Health System) (Mandatory Tender Date: 04/01/2032) (R) (book entry) $50,000,000.
Dated Mar 26, 2025.
Due Apr 1, 2059.
First coupon Oct 1, 2025.
Non-callable.
Health Facilities Revenue Bonds, Long-Term Rate Series 2025C (BJC Health System) (Mandatory Tender Date: 04/01/2035) (R) (book entry) $92,935,000.
Dated Mar 26, 2025.
Due Apr 1, 2059.
First coupon Oct 1, 2025.
Non-callable.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Shelby County
Mar 3, 2025 $7,500,000
Insured Lease Certificates of Participation, Series 2025 (Shelby County, Missouri Jail Project) (C) (bank qualified) (book entry)
Dated Mar 6, 2025.
Due Oct 1, 2026 to 2043.
First coupon Oct 1, 2025.
2033-2043 Callable Oct 1, 2032 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
St. Louis Industrial Development Authority
Mar 4, 2025 $21,000,000
Multifamily Housing Revenue Bonds, Series 2025 (The Brewery Apartments) (Mandatory Tender Date: 04/01/2028) (R) (book entry)
Dated Mar 11, 2025. Interest accrues Mar 11, 2025.
Due Apr 1, 2046.
First coupon Oct 1, 2025.
2046-2046 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
Brookfield R-III School District
Mar 3, 2025 $1,185,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Mar 1, 2036 to 2040.
First coupon Sep 1, 2025.
2036-2040 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
NEW MEXICO
New Mexico Municipal Energy Acquisition Authority
Mar 4, 2025 $781,700,000
Gas Supply Revenue Refunding and Acquisition Bonds, Series 2025 (Mandatory Tender Date: 11/01/2030) (R) (book entry)
Dated Mar 20, 2025.
Due Nov 1, 2025 to Jun 1, 2054.
First coupon Nov 1, 2025.
2030-2030 Callable Aug 1, 2030 at 100.308% plus accrued interest, 2054-2054 Callable Aug 1, 2030 at 100.300% plus accrued interest.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: The Majors Group, Norristown, PA.
New Mexico Municipal Energy Acquisition Authority
Mar 4, 2025 $781,700,000
Gas Supply Revenue Refunding and Acquisition Bonds, Series 2025 (Mandatory Tender Date: 11/01/2030) (R) (book entry)
Dated Mar 20, 2025.
Due Nov 1, 2025 to Jun 1, 2054.
First coupon Nov 1, 2025.
2030-2030 Callable Aug 1, 2030 at 100.308% plus accrued interest, 2054-2054 Callable Aug 1, 2030 at 100.300% plus accrued interest.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: The Majors Group, Norristown, PA.
OHIO
Grandview Heights City School District
Mar 4, 2025 $69,525,000
School Facilities Bonds, Series 2025 (General Obligation) (G) (book entry)
Dated Apr 1, 2025.
Due Dec 1, 2025 to 2060.
First coupon Dec 1, 2025.
2035-2060 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Oberlin City School District Board of Education
Mar 4, 2025 $23,000,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Nov 1, 2025 to 2049.
First coupon Nov 1, 2025.
2035-2049 Callable Nov 1, 2034 at par.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Youngstown State University
Mar 4, 2025 $38,985,000
General Receipts Bonds, Series 2025 (R) (book entry)
Dated Mar 19, 2025.
Due Dec 15, 2030 to 2055.
First coupon Jun 15, 2025.
2033-2055 Callable Jun 15, 2033 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Lyndhurst (City)
Mar 5, 2025 $1,100,000
Street Improvement Bond Anticipation Notes, Series 2025 (O) (bank qualified) (book entry)
Dated Mar 18, 2025.
Due Mar 17, 2026.
First coupon Mar 17, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Stillwater Utilities Authority
Mar 4, 2025 $45,525,000
Utility System and Sales Tax Revenue Bonds, Series 2025A
(X) (book entry)
Dated Mar 19, 2025.
Due Oct 1, 2025 to 2042.
First coupon Oct 1, 2025.
2033-2042 Callable Oct 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
PENNSYLVANIA
Kennett Consolidated School District
Mar 4, 2025 $34,800,000
General Obligation Bonds, Series of 2025 (G) (book entry)
Dated Apr 8, 2025.
Due Feb 15, 2027 to 2045.
First coupon Feb 15, 2026.
2034-2045 Callable Feb 15, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Scranton-Lackawanna Health and Welfare Authority
Mar 4, 2025 $28,875,000
The University of Scranton Revenue Bonds, Series 2025A (R) (book entry)
Dated Mar 27, 2025.
Due Nov 1, 2027 to 2055.
First coupon Nov 1, 2025.
2034-2055 Callable May 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: FSL Public Finance, LLC, Harrisburg, PA.
Mercer County
Mar 4, 2025 $18,205,000
General Obligation Bonds, Series of 2025 (G) (book entry)
Dated Apr 1, 2025.
Due Oct 1, 2026 to 2054.
First coupon Oct 1, 2025.
2033-2054 Callable Oct 1, 2032 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
El Paso (City)
Mar 4, 2025 $296,805,000
Water and Sewer Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Apr 1, 2025.
Due Mar 1, 2026 to 2050.
First coupon Sep 1, 2025.
2035-2050 Callable Mar 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Jefferies LLC, Ramirez & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX.
Deer Park (City)
Mar 4, 2025 $5,955,000
Certificates of Obligation, Series 2025 (G) (book entry)
Dated Mar 1, 2025. Interest accrues Mar 27, 2025.
Due Mar 15, 2026 to 2045.
First coupon Sep 15, 2025.
2035-2045 Callable Mar 15, 2034 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Dallas, TX.
Crockett County Consolidated Common School District No. 1
Mar 4, 2025 $19,155,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 3, 2025.
Due Aug 15, 2026 to 2035.
First coupon Apr 10, 2025.
2030-2034 Callable Aug 15, 2029 at par, 2035-2035 Callable Aug 15, 2028 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Crockett County Consolidated Common School District No. 1
Mar 4, 2025 $19,155,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 3, 2025.
Due Aug 15, 2026 to 2035.
First coupon Apr 10, 2025.
2030-2034 Callable Aug 15, 2029 at par, 2035-2035 Callable Aug 15, 2028 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Schertz-Seguin Local Government Corporation
Mar 5, 2025 $15,000,000
Contract Revenue Improvement Bonds, New Series 2025 (R) (book entry)
Dated Mar 15, 2025. Interest accrues Mar 15, 2025.
Due Feb 1, 2026 to 2052.
First coupon Aug 1, 2025.
2036-2052 Callable Feb 1, 2035 at par.
Purchased through negotiation by Baird, Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
VIRGINIA
Virginia Housing Development Authority
Mar 4, 2025 $172,520,000
Rental Housing Bonds 2025 Series A (R) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Sep 1, 2027 to Mar 1, 2068.
First coupon Sep 1, 2025.
2029-2029 Callable Mar 1, 2026 at par, 2029-2029 Callable Sep 1, 2026 at par, 2034-2068 Callable Mar 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, BofA Securities, Davenport & Company LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
Virginia Housing Development Authority
Mar 4, 2025 $172,520,000
Rental Housing Bonds 2025 Series A (R) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Sep 1, 2027 to Mar 1, 2068.
First coupon Sep 1, 2025.
2029-2029 Callable Mar 1, 2026 at par, 2029-2029 Callable Sep 1, 2026 at par, 2034-2068 Callable Mar 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, BofA Securities, Davenport & Company LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
Virginia Housing Development Authority
Mar 4, 2025 $172,520,000
Rental Housing Bonds 2025 Series A (R) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Sep 1, 2027 to Mar 1, 2068.
First coupon Sep 1, 2025.
2029-2029 Callable Mar 1, 2026 at par, 2029-2029 Callable Sep 1, 2026 at par, 2034-2068 Callable Mar 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, BofA Securities, Davenport & Company LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Chehalis School District No. 302
Mar 5, 2025 $17,455,000
General Obligation Refunding Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Mar 25, 2025.
Due Dec 1, 2025 to 2036.
First coupon Jun 1, 2025.
2035-2036 Callable Jun 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
Cheney (City)
Mar 4, 2025 $4,695,000
General Obligation Bonds, Series 2025
(G) (bank qualified) (book entry)
Dated Mar 19, 2025. Interest accrues Mar 19, 2025.
Due Dec 1, 2025 to 2049.
First coupon Jun 1, 2025.
2041-2049 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
WISCONSIN
Racine (City)
Mar 4, 2025 $17,000,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 17, 2025. Interest accrues Mar 17, 2025.
Due Mar 15, 2027.
First coupon Mar 15, 2026.
2027-2027 Callable Mar 15, 2026 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Racine Unified School District
Mar 4, 2025 $128,160,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 1, 2025.
Due Apr 1, 2026 to 2045.
First coupon Oct 1, 2025.
2034-2045 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Hot Springs (City)
Mar 4, 2025 $71,995,000
Wastewater Revenue Bonds, Series 2025A (R) (book entry) (Taxable) $24,950,000.
Dated Apr 15, 2025. Interest accrues Apr 15, 2025.
Due Dec 1, 2028 to 2043.
First coupon Jun 1, 2025.
2030-2043 Callable Jun 1, 2030 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Crews & Associates, Inc., Little Rock, AR.
INDIANA
Indiana Finance Authority
Mar 4, 2025 $86,690,000
University Housing Revenue Bonds, Series 2025 (Bpiu - Iu Poplars Project) (R) (book entry) (Taxable)
Dated Mar 11, 2025.
Due Jul 1, 2030 to 2060.
First coupon Jul 1, 2025.
2031-2060 Callable Jul 1, 2030 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.