ALABAMA
North Baldwin Utilities
Mar 14, 2025 $4,195,000
Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Dec 1, 2032 to 2041.
First coupon Dec 1, 2025.
2035-2041 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hand Arendall, L.L.C., Mobile, AL.
CALIFORNIA
Redlands Unified School District
Mar 13, 2025 $100,000,000
General Obligations Bonds, 2024 Election, Series A (G) (book entry)
Dated Apr 8, 2025.
Due Jul 1, 2026 to 2054.
First coupon Jul 1, 2025.
2038-2054 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.
F.A.: California Financial Services, Ladera Ranch, CA.
Cotati-Rohnert Park Unified School District
Mar 13, 2025 $25,000,000
General Obligation Bonds, Election of 2024, Series A (G) (book entry)
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Aug 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.
Gateway Unified School District
Mar 13, 2025 $22,000,000
General Obligation Bonds, Election of 2024, Series 2025 (G) (book entry)
Dated Mar 27, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Regional Transportation District
Mar 13, 2025 $89,405,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated Apr 3, 2025.
Due Jun 1, 2026 to 2040.
First coupon Jun 1, 2025.
2036-2040 Callable Jun 1, 2035 at par.
Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, Harvestons Securities, Inc., as follows:
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Charlotte, NC.
Ritoro Metropolitan District
Mar 14, 2025 $12,040,000
General Obligation Refunding Bonds, Series 2025A (Limited Tax Convertibile to Unlimited Tax) (L) (book entry)
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Dec 1, 2025 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:
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
F.A.: MuniCap, Inc, Columbia, MD.
Ritoro Metropolitan District
Mar 14, 2025 $2,630,000
Subordinate General Obligation Limited Tax Refunding Bonds, Series 2025B (L) (book entry)
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Dec 15, 2057.
First coupon Dec 15, 2025.
2057-2057 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
F.A.: MuniCap, Inc, Columbia, MD.
CONNECTICUT
Stamford Housing Authority
Mar 12, 2025 $333,400,000
Revenue Entrance Fee Principle Redemption Bonds, Series 2025A (Mozaic Concierge Living Project) (R) (book entry) $145,605,000.
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Oct 1, 2031 to 2060.
First coupon Oct 1, 2025.
2033-2060 Callable Oct 1, 2032 at 102.000%, declining to par Oct 1, 2032.
Purchased through negotiation by HJ Sims & Co., as follows:
Revenue Entrance Fee Principle Redemption Bonds, Series 2025B (Mozaic Concierge Living Project) (R) (book entry) $29,420,000.
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Oct 1, 2033.
First coupon Oct 1, 2025.
Non-callable.
Revenue Entrance Fee Principle Redemption Bonds, Series 2025C (Mozaic Concierge Living Project) (R) (book entry) $60,885,000.
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Oct 1, 2032.
First coupon Oct 1, 2025.
Non-callable.
Revenue Entrance Fee Principle Redemption Bonds, Series 2025D (Mozaic Concierge Living Project) (R) (book entry) $96,140,000.
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Oct 1, 2030.
First coupon Oct 1, 2025.
Non-callable.
L.O.: Robinson & Cole, Hartford, CT.
MONTANA
Montana Board of Housing
Mar 13, 2025 $75,000,000
Single Family Mortgage Bonds, 2025 Series A (R) (book entry)
Dated Apr 15, 2025.
Due Jun 1, 2026 to 2055.
First coupon Dec 1, 2025.
2033-2055 Callable Jun 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, D.A. Davidson & Co., Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Bronxville, NY.
University of Montana Board of Regents of Higher Education
Mar 13, 2025 $66,075,000
General Revenue Bonds, Series 2025 (The University of Montana) (R) (book entry)
Dated Apr 8, 2025.
Due Nov 15, 2028 to 2054.
First coupon Nov 15, 2025.
2035-2054 Callable May 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Janney Montgomery Scott LLC, Bohemia, NY.
OHIO
Blue Ash (City)
Mar 13, 2025 $19,925,000
Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry)
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Mar 24, 2026.
First coupon Mar 24, 2026.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
Wyoming City School District Board of Education
Mar 13, 2025 $74,180,000
School Improvement and Refunding General Obligation Bonds, Series 2025 (G) (book entry)
Dated Apr 3, 2025.
Due Dec 1, 2025 to 2061.
First coupon Jun 1, 2025.
2035-2061 Callable Dec 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Antietam School District
Mar 13, 2025 $14,515,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Apr 10, 2025.
Due Apr 1, 2026 to 2050.
First coupon Oct 1, 2025.
2033-2050 Callable Oct 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stevens & Lee, Reading, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
SOUTH CAROLINA
South Carolina State Housing Finance & Development Authority
Mar 13, 2025 $16,725,000
Multifamily Housing Revenue Bonds, Series 2025A Fannie Mae (Settlement Manor Apartments Project) (R) (book entry) $10,545,000.
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due May 1, 2043.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Mandatory Tender Date: 11/01/2027) (Settlement Manor Apartments Project) (R) (book entry) $6,180,000.
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Nov 1, 2028.
First coupon Nov 1, 2025.
2028-2028 Callable Nov 1, 2027 at par.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 13, 2025 $33,505,000
Multifamily Housing Revenue Bonds, Series 2025 (Burning Tree Apartments Project) (Mandatory Tender Date: 10/01/2027) (R) (book entry)
Dated Mar 21, 2025. Interest accrues Mar 21, 2025.
Due Oct 1, 2028.
First coupon Oct 1, 2025.
2028-2028 Callable Oct 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Adams & Reese LLP, Nashville, TN.
The Tuckaleechee Utility District of Blount County
Mar 11, 2025 $3,320,000
Waterworks Revenue Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Mar 20, 2025.
Due Jun 1, 2031 to 2055.
First coupon Jun 1, 2025.
2045-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
University of Texas System Board of Regents
Mar 13, 2025 $631,860,000
Permanent University Fund Bonds, Series 2025A
(R) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 2, 2025.
Due Jul 1, 2026 to 2051.
First coupon Jul 1, 2025.
2042-2051 Callable Jul 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Hilltop Securities Inc., Academy Securities Inc., Estrada Hinojosa & Company, Inc., Frost Bank, Huntington Securities, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
UTAH
Moonlight Village Public Infrastructure District No. 1
Mar 13, 2025 $7,876,000
Limited Tax General Obligation Bonds, Series 2025A (L) (book entry) $6,980,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Mar 1, 2032 to 2056.
First coupon Mar 1, 2026.
2032-2056 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $896,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Mar 15, 2056.
First coupon Mar 15, 2026.
2056-2056 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WASHINGTON
Union Gap School District No. 2
Mar 13, 2025 $11,090,000
General Obligation Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 1, 2025.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Spokane, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
TAXABLE ISSUES
CONNECTICUT
Stamford Housing Authority
Mar 12, 2025 $333,400,000
Revenue Entrance Fee Principle Redemption Bonds, Series 2025E (Mozaic Concierge Living Project) (R) (book entry) (Taxable) $1,350,000.
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Oct 1, 2030.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Robinson & Cole, Hartford, CT.