CALIFORNIA
California Educational Facilities Authority
Jan 8, 2025 $75,685,000
Revenue Refunding Bonds, (Santa Clara University) Series 2025A (R) (book entry)
Dated Jan 23, 2025.
Due Apr 1, 2026 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.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
San Diego Community College District
Jan 8, 2025 $700,000,000
Election of 2024 General Obligation Bonds, Series A-1 (Dedicated Ad Valorem Property Tax Bonds) (G) (book entry)
Dated Jan 23, 2025.
Due Aug 1, 2036 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Moorpark (City)
Jan 9, 2025 $5,570,000
2025 Special Tax Refunding Bonds, Community Facilities District No. 2004-1 (Moorpark Highlands) (R) (book entry)
Dated Jan 23, 2025. Interest accrues Jan 23, 2025.
Due Sep 1, 2025 to 2038.
First coupon Sep 1, 2025.
2035-2038 Callable Sep 1, 2034 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Jan 8, 2025 $35,127,000
Multifamily Housing Revenue Bonds, Series 2025A (2911 Rhode Island Avenue Apartments Project) (R) (book entry)
Dated Jan 17, 2025. Interest accrues Jan 17, 2025.
Due Mar 1, 2028.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Tiber Hudson LLC, Washington, DC.
FLORIDA
Terreno Community Development District
Jan 9, 2025 $8,250,000
Special Assessment Bonds, Series 2025 (2025 Assessment Area) (N) (book entry)
Dated Feb 6, 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.
Miami-Dade County Housing Finance Authority
Jan 8, 2025 $88,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Rainbow Village Project) (Fannie Mae MBS Secured) (R) (book entry) $66,430,000.
Dated Jan 16, 2025. Interest accrues Jan 16, 2025.
Due Sep 1, 2030 to Mar 1, 2046.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Rainbow Village Project) (Cash Collateralized) (Mandatory Tender Date: 03/01/2028) (R) (book entry) $21,570,000.
Dated Jan 16, 2025. Interest accrues Jan 16, 2025.
Due Mar 1, 2029.
First coupon Sep 1, 2025.
2029-2029 Callable Mar 1, 2028 at par.
L.O.: Locke Lord LLP, West Palm Beach, FL; and Law Office of Carol D Ellis, P.A., West Palm Beach, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Indian Springs School District No. 109
Jan 8, 2025 $8,765,000
General Obligation Limited Tax School Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Jan 29, 2025.
Due Dec 1, 2025 to 2034.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Oswegoland Park District
Jan 8, 2025 $5,000,000
General Obligation Limited Tax Park Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Jan 22, 2025. Interest accrues Jan 22, 2025.
Due Feb 1, 2027 to 2038.
First coupon Aug 1, 2025.
2036-2038 Callable Feb 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Waukegan Community Unit School District No 60
Jan 8, 2025 $13,745,000
General Obligation Limited Tax School Bonds, Series 2025 (L) (book entry)
Dated Jan 29, 2025.
Due Jan 1, 2030 to 2034.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Jan 8, 2025 $18,684,000
Multifamily Housing Revenue Bonds, Series 2024K-1 (Terrace Pointe) (Fannie Mae MBS-Secured) (R) (book entry) $10,000,000.
Dated Jan 15, 2025. Interest accrues Jan 15, 2025.
Due Mar 1, 2043.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2024K-2 (Terrace Pointe) (Mandatory Tender Date: 09/01/2027) (R) (book entry) $8,684,000.
Dated Jan 15, 2025. Interest accrues Jan 15, 2025.
Due Sep 1, 2028.
First coupon Sep 1, 2025.
2028-2028 Callable Sep 1, 2027 at par.
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Holly Area School District
Jan 9, 2025 $25,365,000
2025 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Feb 5, 2025. Interest accrues Feb 5, 2025.
Due May 1, 2026 to 2052.
First coupon Nov 1, 2025.
2036-2052 Callable May 1, 2035 at par.
Purchased through negotiation by Huntington Capital Markets, as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Chaska Economic Development Authority
Jan 8, 2025 $6,125,000
Lease Revenue Refunding Bonds, Series 2025B (R) (book entry)
Dated Jan 30, 2025.
Due Feb 1, 2026 to 2034.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Esko Independent School District No. 99
Jan 8, 2025 $895,000
General Obligation Tax Abatement Bonds, Series 2025A (Minnesota School District Enhancement Program) (G) (bank qualified) (book entry)
Dated Feb 5, 2025. Interest accrues Feb 5, 2025.
Due Feb 1, 2027 to 2031.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
MISSOURI
St. James R-1 School District
Jan 8, 2025 $7,985,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jan 29, 2025. Interest accrues Jan 29, 2025.
Due Mar 1, 2033 to 2039.
First coupon Sep 1, 2025.
2033-2039 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 HAMPSHIRE
New Hampshire Housing Finance Authority
Jan 8, 2025 $75,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2025 Series A (Social Bonds) (R) (book entry)
Dated Jan 22, 2025.
Due Jul 1, 2038 to Jan 1, 2056.
First coupon Jul 1, 2025.
2038-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., as follows:
L.O.: McCarter & English, LLP, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Ohio
Jan 8, 2025 $31,930,000
Higher Educational Facility Revenue Bonds, (Denison University 2025 Project) (R) (book entry)
Dated Feb 4, 2025.
Due Nov 1, 2025 to 2034.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Ohio Water Development Authority
Jan 8, 2025 $178,135,000
Water Development Revenue Bonds, Series 2025A (Fresh Water Revolving Fund) (R) (book entry)
Dated Jan 22, 2025. Interest accrues Jan 22, 2025.
Due Jun 1, 2027 to Dec 1, 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Jun 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., Goldman, Sachs & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
SOUTH DAKOTA
South Dakota Building Authority
Jan 9, 2025 $4,970,000
Revenue Bonds, Series 2025A (R) (book entry)
Dated Jan 22, 2025.
Due Jun 1, 2026 to 2045.
First coupon Jun 1, 2025.
2036-2045 Callable Jun 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Perkins Coie, Chicago, IL.
F.A.: Colliers Securities LLC, Sioux Falls, SD.
TEXAS
Fourth Ward Redevelopment Authority
Jan 9, 2025 $30,000,000
Tax Increment Contract Revenue Bonds, Series 2025 (T) (book entry)
Dated Jan 29, 2025. Interest accrues Jan 29, 2025.
Due Sep 1, 2027 to 2049.
First coupon Sep 1, 2025.
2035-2049 Callable Sep 1, 2034 at par.
Purchased through negotiation by Hilltop Securities Inc., Loop Capital Markets, LLC, as follows:
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Conroe Independent School District
Jan 9, 2025 $594,575,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 1, 2025. Interest accrues Feb 4, 2025.
Due Feb 15, 2026 to 2050.
First coupon Aug 15, 2025.
2036-2050 Callable Feb 15, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Raymond James & Associates, Inc., Baird, Crews & Associates, Inc., Hilltop Securities Inc., Mesirow Financial, Inc., as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
University of Texas System Board of Regents
Jan 8, 2025 $387,825,000
Revenue Financing System Bonds, Series 2025A (R) (book entry)
Dated Feb 1, 2025. Interest accrues Feb 19, 2025.
Due Aug 15, 2026 to 2032.
First coupon Aug 15, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., BOK Financial Securities, Cabrera Capital Markets, LLC, Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
UTAH
Utah Housing Corporation
Jan 8, 2025 $225,000,000
Single Family Mortgage Bonds, 2025 Series A (R) (book entry) $74,000,000.
Dated Feb 20, 2025.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jul 1, 2025.
2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 102.294%, declining to par Jan 1, 2033.
Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, ZIONS BANK division of ZB, N.A., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
Utah Housing Corporation
Jan 8, 2025 $225,000,000
Single Family Mortgage Bonds, 2025 Series A (R) (book entry) $74,000,000.
Dated Feb 20, 2025.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jul 1, 2025.
2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 102.294%, declining to par Jan 1, 2033.
Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, ZIONS BANK division of ZB, N.A., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
TAXABLE ISSUES
CALIFORNIA
San Diego Community College District
Jan 8, 2025 $150,000,000
Election of 2024 General Obligation Bonds, Series A-2 (Dedicated Unlimited Ad Valorem Property Tax Bonds) (G) (book entry) (Taxable)
Dated Jan 23, 2025.
Due Aug 1, 2026 to 2035.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Jan 8, 2025 $25,000,000
Single Family Mortgage Acquisition Revenue Bonds, 2025 Series B (Social Bonds) (R) (book entry) (Taxable)
Dated Jan 22, 2025.
Due Jan 1, 2026 to Jul 1, 2038.
First coupon Jul 1, 2025.
2034-2038 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., as follows:
L.O.: McCarter & English, LLP, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Franklin City School District
Jan 8, 2025 $1,000,000
Tax Anticipation Notes (Special Obligation), Series 2025 (G) (book entry) (Taxable)
Dated Jan 22, 2025.
Due Apr 1, 2025.
First coupon Apr 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
UTAH
Utah Housing Corporation
Jan 8, 2025 $225,000,000
Single Family Mortgage Bonds, 2025 Series B (R) (book entry) (Taxable) $151,000,000.
Dated Feb 20, 2025.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jul 1, 2025.
2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 101.147%, declining to par Jan 1, 2033.
Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, ZIONS BANK division of ZB, N.A., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.
Utah Housing Corporation
Jan 8, 2025 $225,000,000
Single Family Mortgage Bonds, 2025 Series B (R) (book entry) (Taxable) $151,000,000.
Dated Feb 20, 2025.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jul 1, 2025.
2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 101.147%, declining to par Jan 1, 2033.
Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, ZIONS BANK division of ZB, N.A., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.