ALABAMA
Roanoke Utilities Board
Mar 7, 2025 $2,275,000
Water, Gas and Sewer Revenue Bonds, Series 2025
(R) (bank qualified) (book entry)
Dated Mar 20, 2025.
Due Aug 15, 2025 to 2049.
First coupon Aug 15, 2025.
2031-2049 Callable Aug 15, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
Guntersville City Board of Education
Mar 6, 2025 $15,870,000
Special Tax School Warrants Series 2025 (R) (book entry)
Dated Mar 20, 2025.
Due Mar 1, 2030 to 2047.
First coupon Sep 1, 2025.
2036-2047 Callable Mar 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
ARIZONA
Pinetop Fire District
Mar 6, 2025 $10,000,000
General Obligation Bonds, Series 2025
(G) (book entry)
Dated Mar 27, 2025.
Due Jul 1, 2026 to 2049.
First coupon Jan 1, 2026.
2036-2049 Callable Jul 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County and the City of Tucson Industrial Development Authorities
Mar 6, 2025 $28,000,000
Joint Single Family Mortgage Revenue Bonds, Series 2025A-1 (GNMA Collateralized) (M) (book entry) $25,525,000.
Dated Mar 20, 2025.
Due Jan 1, 2035 to 2056.
First coupon Jul 1, 2025.
2035-2056 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
Kyrene Elementary School District No. 28
Mar 6, 2025 $78,610,000
School Improvement Bonds, Project of 2023, Series A (2025) (G) (book entry) $38,845,000.
Dated Apr 3, 2025.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Refunding Bonds, Series 2025 (G) (book entry) $39,765,000.
Dated Apr 3, 2025.
Due Jul 1, 2025 to 2034.
First coupon Jul 1, 2025.
Non-callable.
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Black Oak Mine Unified School District
Mar 6, 2025 $6,350,000
General Obligation Bonds, 2024 Election, Series A (G) (book entry)
Dated Mar 20, 2025.
Due Aug 1, 2026 to 2040.
First coupon Aug 1, 2025.
2036-2040 Callable Aug 1, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Haymeadow Metropolitan District No. 1
Mar 7, 2025 $17,130,000
Limited Tax General Obligation Bonds, Series 2025A (Convertible to Unlimited Tax) (L) (book entry) $14,760,000.
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Dec 1, 2030 to 2054.
First coupon Jun 1, 2025.
2030-2054 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $2,370,000.
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Dec 15, 2049.
First coupon Dec 15, 2025.
2049-2049 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Reagan Ranch Metropolitan District No. 1
Mar 4, 2025 $32,305,000
Limited Tax General Obligation and Special Revenue Bonds, Series 2025 (L) (book entry)
Dated Mar 11, 2025.
Due Dec 1, 2054.
First coupon Jun 1, 2025.
2054-2054 Callable Jun 1, 2030 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Greenberg Traurig, LLP, Denver, CO.
FLORIDA
Riverwalk Community Development District
Mar 6, 2025 $5,030,000
Special Assessment Bonds, Series 2025 (2025 Project Area) (N) (book entry)
Dated Mar 21, 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.
INDIANA
Beech Grove Central School Building Corporation
Mar 6, 2025 $4,835,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 16, 2025. Interest accrues Apr 16, 2025.
Due Jul 15, 2025 to Jan 15, 2035.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MISSOURI
Osage County R-III School District
Mar 5, 2025 $3,250,000
Lease Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Apr 15, 2041 to 2045.
First coupon Oct 15, 2025.
2041-2045 Callable Apr 15, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
NORTH CAROLINA
Sanford (City)
Mar 7, 2025 $17,265,000
Enterprise Systems Revenue Bonds, Series 2025A (R) (book entry)
Dated Mar 26, 2025.
Due Jun 1, 2026 to 2050.
First coupon Dec 1, 2025.
2035-2050 Callable Jun 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEBRASKA
Fullerton (City)
Mar 7, 2025 $260,000
General Obligation Water Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 28, 2025. Interest accrues Mar 28, 2025.
Due Jun 15, 2026.
First coupon Dec 15, 2025.
2026-2026 Callable Jun 30, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Mar 6, 2025 $96,165,000
New School Revenue Bonds, Series 2025A (R) (book entry)
Dated Apr 3, 2025.
Due Jul 1, 2026 to 2050.
First coupon Jul 1, 2025.
2036-2050 Callable Jul 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, New York, NY; and Holley & Pearson-Farrer LLP, New York, NY.
New York City
Mar 6, 2025 $1,410,515,000
General Obligation Bonds, Fiscal 2025 Series E (G) (book entry) $500,000,000.
Dated Mar 20, 2025.
Due Aug 1, 2026 to 2055.
First coupon Aug 1, 2025.
2035-2055 Callable Feb 1, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, Jefferies LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, 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, J.P. Morgan Securities LLC, Loop Capital Markets, 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, Wells Fargo Corporate & Investment Banking, as follows:
General Obligation Bonds, Fiscal 2025 Series F (G) (book entry) $910,515,000.
Dated Mar 20, 2025.
Due Aug 1, 2025 to 2043.
First coupon Aug 1, 2025.
2035-2043 Callable Feb 1, 2035 at par.
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.
OKLAHOMA
Oklahoma Water Resources Board
Mar 6, 2025 $29,570,000
State Loan Program Revenue Bonds, Series 2025A (R) (book entry)
Dated Mar 20, 2025.
Due Oct 1, 2025 to 2054.
First coupon Oct 1, 2025.
2033-2054 Callable Oct 1, 2032 at par.
Purchased through negotiation by BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
Oklahoma Housing Finance Agency
Mar 6, 2025 $15,000,000
Collateralized Revenue Bonds, Series 2025 (Trinity Trails Project) (Mandatory Tender Date: 04/01/2028) (Conversion Date: 08/01/2026) (R) (book entry)
Dated Mar 13, 2025.
Due Oct 1, 2042.
First coupon Oct 1, 2025.
2042-2042 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH; The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Central Dauphin School District
Mar 6, 2025 $34,070,000
General Obligation Bonds, Series of 2025 (Pennsylvania State Aid Intercept Program) (L) (book entry)
Dated Mar 27, 2025.
Due Feb 1, 2027 to 2050.
First coupon Feb 1, 2026.
2034-2050 Callable Feb 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Hutto (City)
Mar 6, 2025 $10,810,000
Special Assessment Revenue Bonds, Series 2025 (Prairie Winds Public Improvement District Improvement Area No.1) (N) (book entry)
Dated Mar 27, 2025.
Due Sep 1, 2026 to 2060.
First coupon Sep 1, 2025.
2034-2060 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Boulder Ridge Public Infrastructure District No. 1
Mar 4, 2025 $4,000,000
Limited Tax General Obligation Bonds, Series 2025 (L) (book entry)
Dated Mar 13, 2025.
Due Mar 1, 2055.
First coupon Mar 1, 2026.
2055-2055 Callable Mar 1, 2030 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
WASHINGTON
Washington Housing Finance Commission
Mar 6, 2025 $35,765,000
Nonprofit Revenue Bonds (The Evergreen School Project), Series 2025 (R) (book entry)
Dated Mar 13, 2025.
Due Jul 1, 2029 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Onalaska (City)
Mar 6, 2025 $7,965,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 1, 2025.
Due Oct 1, 2026 to 2039.
First coupon Apr 1, 2026.
2033-2039 Callable Oct 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Pima County and the City of Tucson Industrial Development Authorities
Mar 6, 2025 $28,000,000
Joint Single Family Mortgage Revenue Bonds, Series 2025A-2 (GNMA Collateralized) (M) (book entry) (Taxable) $2,475,000.
Dated Mar 20, 2025.
Due Jul 1, 2026 to Jan 1, 2035.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
WISCONSIN
Brown Deer Village
Mar 6, 2025 $4,090,000
Note Anticipation Notes (R) (book entry) (Taxable)
Dated Mar 26, 2025. Interest accrues Mar 26, 2025.
Due Apr 1, 2028.
First coupon Oct 1, 2025.
2028-2028 Callable Apr 1, 2026 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.