ARKANSAS
North Arkansas College Board of Trustees
Mar 11, 2025 $2,250,000
Special Obligation Capital Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Apr 15, 2025. Interest accrues Feb 15, 2025.
Due Feb 1, 2026 to 2045.
First coupon Aug 1, 2025.
2031-2045 Callable Aug 1, 2030 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Manteca (City)
Mar 12, 2025 $5,515,000
Special Tax Bonds, Series 2025 (Villa Ticino West Facilities) (Improvement Area No.3) Community Facilities District No. 2023-1 (R) (book entry)
Dated Mar 27, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
COLORADO
Copperleaf Metropolitan District No. 4
Mar 13, 2025 $31,950,000
Limited Tax General Obligation and Special Revenue Refunding Bonds, Series 2025 (Convertible to Unlimited Tax) (L) (book entry)
Dated Mar 20, 2025.
Due Dec 1, 2025 to 2060.
First coupon Jun 1, 2025.
2030-2060 Callable Mar 1, 2030 at 103.000%, declining to par Mar 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
Ranches at Lake McLeod Community Development District
Mar 13, 2025 $11,085,000
Special Assessment Bonds, Series 2025 (Assessment Area Two) (N) (book entry)
Dated Mar 27, 2025.
Due Jun 15, 2026 to 2055.
First coupon Jun 15, 2025.
2036-2055 Callable Jun 15, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Columbus Housing Authority
Mar 12, 2025 $12,727,000
Multifamily Housing Revenue Bonds, Series 2025 (Columbus Gardens Project) (Mandatory Tender Date: 04/01/2027) (R) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Apr 1, 2028.
First coupon Oct 1, 2025.
2028-2028 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Mar 11, 2025 $21,700,000
Nonprofit Facilities Revenue Bonds, Series 2025A (Kootenai Classical Academy Project) (R) (book entry) $20,595,000.
Dated Mar 13, 2025.
Due Sep 15, 2033 to 2064.
First coupon Sep 15, 2025.
2033-2064 Callable Mar 15, 2028 at 103.000%, declining to par Mar 15, 2028.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Round Table Funding, Horseshoe Bend, ID.
KANSAS
Chanute (City)
Mar 10, 2025 $7,130,000
General Obligation Bonds, Series 2025 (O) (bank qualified) (book entry)
Dated Mar 25, 2025.
Due Nov 1, 2031 to 2043.
First coupon Nov 1, 2025.
2034-2043 Callable Nov 1, 2033 at par.
Privately placed by UMB Bank, N.A., as follows:
MICHIGAN
Warren Consolidated School District
Mar 13, 2025 $49,605,000
2025 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Apr 10, 2025. Interest accrues Apr 10, 2025.
Due May 1, 2026 to 2045.
First coupon Nov 1, 2025.
2036-2045 Callable May 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Onekama Consolidated Schools
Mar 13, 2025 $7,615,000
2025 School Building and Site Bonds, Series I (General Obligation) (G) (bank qualified) (book entry)
Dated Apr 16, 2025.
Due May 1, 2028 to 2040.
First coupon Nov 1, 2025.
2036-2040 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.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Waconia Independent School District No. 110
Mar 13, 2025 $19,785,000
General Obligation Facilities Maintenance and Refunding Bonds, Series 2025A (Minnesota School Enhancement Program) (G) (book entry)
Dated Apr 8, 2025.
Due Feb 1, 2026 to 2041.
First coupon Aug 1, 2025.
2034-2041 Callable Feb 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Minnesota Housing Finance Agency
Mar 12, 2025 $7,195,000
Rental Housing Bonds, 2025 Series B (R) (book entry)
Dated Mar 20, 2025.
Due Feb 1, 2027.
First coupon Aug 1, 2025.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Marionville Reorganized School District No. R-IX
Mar 11, 2025 $2,025,000
Lease Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Apr 15, 2027 to 2045.
First coupon Oct 15, 2025.
2033-2045 Callable Apr 15, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NORTH CAROLINA
Greensboro (City)
Mar 12, 2025 $21,205,000
Limited Obligation Bonds, Series 2025B (R) (book entry) $18,655,000.
Dated Mar 27, 2025.
Due Apr 1, 2027 to 2045.
First coupon Oct 1, 2025.
2036-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC; and McKenzie & Associates, Washington, DC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEW HAMPSHIRE
National Finance Authority
Mar 13, 2025 $85,566,272
Special Revenue Capital Appreciation Bonds, (Lackland Projects, Special Financing Districts, In Fort Bend and Parker Counties, Texas) Series 2025A (R) (book entry)
Dated Mar 19, 2025. Interest accrues Mar 19, 2025.
Due Feb 1, 2035.
2035-2035 Callable Feb 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
NEW YORK
New York City Transitional Finance Authority
Mar 13, 2025 $1,500,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2025 Series H, Subseries H-1 (R) (book entry)
Dated Apr 1, 2025.
Due Nov 1, 2026 to 2052.
First coupon May 1, 2025.
2035-2052 Callable May 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., 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, 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.
OHIO
Springfield (City)
Mar 12, 2025 $15,764,000
Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) ((Ohio Market Access Program) (L) (book entry)
Dated Mar 26, 2025.
Due Mar 25, 2026.
First coupon Mar 25, 2026.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
WASHINGTON
Kennewick Public Facilities District
Mar 13, 2025 $50,560,000
Limited Sales Tax Obligation Improvement and Refunding Bonds, Series 2025 (X) (book entry)
Dated Mar 26, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Oak Creek (City)
Mar 11, 2025 $21,270,000
General Obligation Promissory Notes (O) (book entry)
Dated Apr 10, 2025. Interest accrues Apr 10, 2025.
Due Apr 1, 2026 to 2038.
First coupon Apr 1, 2026.
2034-2038 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
Wisconsin
Mar 11, 2025 $144,030,000
Transportation Revenue Refunding Bonds, 2025 Series 1 (R) (book entry)
Dated Apr 3, 2025.
Due Jul 1, 2026 to 2041.
First coupon Jan 1, 2026.
2036-2041 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Baird, Raymond James & Associates, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baker Tilly Municipal Advisors, LLC, Milwaukee, WI.
Public Finance Authority
Mar 12, 2025 $101,195,000
Student Housing Revenue Bonds, Senior Series 2025A (KSU Bixby Real Estate Foundation, LLC Project) (R) (book entry) $54,945,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Jun 15, 2025 to 2055.
First coupon Jun 15, 2025.
2036-2055 Callable Jun 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., as follows:
Student Housing Revenue Bonds, Subordinate Series 2025B (KSU Bixby Real Estate Foundation, LLC Project) (R) (book entry) $26,795,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Jun 15, 2025 to 2055.
First coupon Jun 15, 2025.
2036-2055 Callable Jun 15, 2035 at par.
Student Housing Revenue Bonds, Junior Subordinate 2025C (KSU Bixby Real Estate Foundation, LLC Project) (R) (book entry) $19,455,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Jun 15, 2025 to 2055.
First coupon Jun 15, 2025.
2036-2055 Callable Jun 15, 2035 at par.
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Becker Capital and Finance, Atlanta, GA.
TAXABLE ISSUES
IDAHO
Idaho Housing and Finance Association
Mar 11, 2025 $21,700,000
Nonprofit Facilities Revenue Bonds, Series 2025B (Kootenai Classical Academy Project) (R) (book entry) (Taxable) $1,105,000.
Dated Mar 13, 2025.
Due Sep 15, 2027 to 2033.
First coupon Sep 15, 2025.
2028-2033 Callable Mar 15, 2028 at 103.000%, declining to par Mar 15, 2028.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Round Table Funding, Horseshoe Bend, ID.
NORTH CAROLINA
Greensboro (City)
Mar 12, 2025 $21,205,000
Limited Obligation Bonds, Series 2025A (R) (book entry) (Taxable) $2,550,000.
Dated Mar 27, 2025.
Due Apr 1, 2027 to 2032.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC; and McKenzie & Associates, Washington, DC.
F.A.: First Tryon Advisors, Charlotte, NC.
NEBRASKA
O'Neill (City)
Mar 13, 2025 $1,740,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2025 (G) (book entry) (Taxable)
Dated Apr 3, 2025.
Due Dec 15, 2026 to 2045.
First coupon Dec 15, 2025.
2030-2045 Callable Apr 3, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.