ALASKA
Alaska Municipal Bond Bank
Mar 25, 2025 $55,570,000
General Obligation and Refunding Bonds, 2025 Series One (G) (book entry) $41,900,000.
Dated Apr 8, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation and Refunding Bonds, 2025 Series Two (G) (book entry) (AMT) $13,670,000.
Dated Apr 8, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
ARIZONA
Avondale Elementary School District No. 44
Mar 25, 2025 $9,440,000
School Improvement Bonds, Project of 2023, 2025 Series A (G) (book entry)
Dated Apr 16, 2025.
Due Jul 1, 2026 to 2035.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Wright Elementary School District
Mar 25, 2025 $9,500,000
General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)
Dated Apr 9, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2037-2054 Callable Aug 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
East Whittier City School District
Mar 25, 2025 $27,000,000
General Obligation Bonds, 2024 Election, Series A (G) (book entry)
Dated Apr 10, 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.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Menifee Union School District
Mar 25, 2025 $36,350,000
2025 General Obligations Bonds, Election of 2024, Series A (G) (book entry)
Dated Apr 10, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Redding Joint Powers Financing Authority
Mar 25, 2025 $67,175,000
Electric System Revenue Bonds, 2025 Series A (R) (book entry)
Dated Apr 9, 2025.
Due Jun 1, 2026 to 2055.
First coupon Jun 1, 2025.
2039-2055 Callable Jun 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
Corning Union Elementary School District
Mar 25, 2025 $4,250,000
General Obligation Bonds, 2024 Election, 2025 Series A (G) (bank qualified) (book entry)
Dated Apr 9, 2025. Interest accrues Apr 9, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Feb 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dannis Woliver Kelley, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lancaster School District
Mar 25, 2025 $48,000,000
General Obligation Bonds Election of 2024, Series 2025A (G) (book entry)
Dated Apr 10, 2025.
Due Aug 1, 2027 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: CFW Advisory Services, LLC, Alameda, CA.
California Municipal Finance Authority
Mar 26, 2025 $13,340,000
Special Tax Bonds, Series 2025 Community Facilities District No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek)
(R) (book entry)
Dated Apr 10, 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 Piper Sandler & Co, as follows:
L.O.: Jones Hall, San Francisco, CA.
Peralta Community College District
Mar 25, 2025 $362,700,000
2025 General Obligation Bonds, 2018 Election, Series C-1 (G) (book entry) $118,200,000.
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due Aug 1, 2025 to 2054.
First coupon Aug 1, 2025.
2043-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Barclays Capital, as follows:
2025 General Obligation Refunding Bonds (G) (book entry) $212,700,000.
Dated May 6, 2025. Interest accrues May 6, 2025.
Due Aug 1, 2025 to 2039.
First coupon Aug 1, 2025.
2036-2039 Callable Aug 1, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Mar 25, 2025 $146,400,000
Revenue Bonds, Series 2025A (Covenant Living Communities and Services) (R) (book entry)
Dated Apr 10, 2025. Interest accrues Apr 10, 2025.
Due Dec 1, 2025 to 2055.
First coupon Jun 1, 2025.
2032-2055 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Denver, CO.
FLORIDA
Hammock Oaks Community Development District
Mar 25, 2025 $17,700,000
Special Assessment Bonds, Series 2025 (Assessment Area Three) (N) (book entry)
Dated Apr 8, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 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.
Manatee County
Mar 26, 2025 $6,530,000
Special Assessment Bonds, Series 2025 (N) (book entry)
Dated Apr 10, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 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
New London (City)
Mar 25, 2025 $570,000
General Obligation Capital Loan Notes, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 30, 2025. Interest accrues Apr 30, 2025.
Due Jun 1, 2028 to 2042.
First coupon Dec 1, 2025.
2034-2042 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
St. Clair County Public Building Commission
Mar 25, 2025 $21,955,000
Public Building Revenue Bonds, Series 2025A (R) (book entry) $15,000,000.
Dated Apr 15, 2025.
Due Dec 1, 2045 to 2054.
First coupon Dec 1, 2025.
2045-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Blue Valley Recreation Commission
Mar 26, 2025 $22,390,000
Certificates of Participation Series 2025 A (C) (book entry) $8,765,000.
Dated Apr 16, 2025.
Due Apr 1, 2026 to 2045.
First coupon Apr 1, 2026.
2036-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Certificates of Participation Series 2025 B (C) (book entry) $13,625,000.
Dated Apr 16, 2025.
Due Apr 1, 2026 to 2045.
First coupon Apr 1, 2026.
2036-2045 Callable Apr 1, 2035 at par.
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana
Mar 25, 2025 $198,125,000
Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2025 Series A (F) (book entry)
Dated Apr 8, 2025.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2025.
2036-2040 Callable May 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Blaylock Van, LLC, Oppenheimer & Co., Inc., Morgan Stanley & Co., Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Resources Advisory Group, Tampa, FL.
West Baton Rouge Parish School Board
Mar 25, 2025 $32,500,000
Revenue Bonds, Series 2025 (R) (book entry)
Dated Apr 10, 2025. Interest accrues Apr 10, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA.
F.A.: Argent Advisors Inc, Ruston, LA.
MISSISSIPPI
Mississippi Home Corporation
Mar 26, 2025 $100,000,000
Single Family Mortgage Revenue Bonds, Series 2025A (R) (book entry)
Dated Apr 16, 2025.
Due Dec 1, 2031 to Jun 1, 2053.
First coupon Dec 1, 2025.
2034-2053 Callable Dec 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.
NEBRASKA
Bancroft-Rosalie Community School District 020
Mar 26, 2025 $5,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due Dec 15, 2025 to 2039.
First coupon Jun 15, 2025.
2030-2039 Callable Apr 8, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City Municipal Water Finance Authority
Mar 26, 2025 $559,830,000
Water and Sewer System Second General Resolution Revenue Bonds Fiscal 2025 Series CC (R) (book entry)
Dated Apr 10, 2025.
Due Jun 15, 2027 to 2046.
First coupon Jun 15, 2025.
2037-2046 Callable Dec 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Barclays Capital, BofA Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Academy Securities Inc., Blaylock Van, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, FHN Financial Capital Markets, Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
OHIO
Norwood (City)
Mar 26, 2025 $18,715,000
Special Obligation Revenue Refunding Bonds, Series 2025 (Rookwood Exchange Project) (R) (book entry)
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due Dec 1, 2025 to 2041.
First coupon Jun 1, 2025.
2033-2041 Callable Dec 1, 2032 at 102.000%, declining to par Dec 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Columbus-Franklin County Finance Authority
Mar 25, 2025 $34,780,000
Multifamily Housing Revenue Bonds, Series 2025 (Meadow Creek Apartments) (Fannie Mae MBS Secured) (R) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 1, 2025.
Due May 1, 2030 to Nov 1, 2043.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Columbus, OH.
Centerville (City)
Mar 26, 2025 $7,600,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2025 (Ohio Market Access Program) (L) (bank qualified) (book entry)
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due Apr 7, 2026.
First coupon Apr 7, 2026.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
TEXAS
Texas Water Development Board
Mar 25, 2025 $183,810,000
State Revolving Funds Revenue Bonds, New Series 2025 (R) (book entry)
Dated Apr 16, 2025. Interest accrues Apr 16, 2025.
Due Aug 1, 2026 to 2046.
First coupon Aug 1, 2025.
2036-2046 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Baird, Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX; Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., San Antonio, TX.
Bastrop (City)
Mar 25, 2025 $12,303,000
Special Assessment Revenue Bonds, Series 2025 (Valverde Public Improvement District Improvement Area No.1) (N) (book entry)
Dated Apr 17, 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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Nooksack Valley School District No. 506
Mar 25, 2025 $16,830,000
General Obligation Refunding Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)
Dated Apr 8, 2025. Interest accrues Apr 8, 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.: K&L Gates LLP, Seattle, WA.
University of Washington
Mar 25, 2025 $61,020,000
General Revenue Refunding Bonds, 2025C (R) (book entry)
Dated Apr 4, 2025.
Due Jan 1, 2026 to 2040.
First coupon Jul 1, 2025.
2036-2040 Callable Apr 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BofA Securities, Ramirez & Co., Inc., as follows:
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Peralta Community College District
Mar 25, 2025 $362,700,000
2025 General Obligation Bonds, Election of 2018, Series C-2 (G) (book entry) (Taxable) $31,800,000.
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due Jun 1, 2025.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Barclays Capital, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
ILLINOIS
St. Clair County Public Building Commission
Mar 25, 2025 $21,955,000
Public Building Revenue Refunding Bonds, Series 2025B (R) (book entry) (Taxable) $6,955,000.
Dated Apr 15, 2025.
Due Dec 1, 2038 to 2045.
First coupon Dec 1, 2025.
2038-2045 Callable Dec 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSISSIPPI
Mississippi Home Corporation
Mar 26, 2025 $33,795,000
Single Family Mortgage Revenue Bonds, Series 2025B (R) (book entry) (Taxable)
Dated Apr 16, 2025.
Due Dec 1, 2025 to 2055.
First coupon Dec 1, 2025.
2053-2055 Callable Dec 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS.