ARIZONA
Paradise Valley Unified School District No. 69
Jan 14, 2025 $102,020,000
School Improvement Bonds, Project of 2023, Series A (2025) (G) (book entry) $69,710,000.
Dated Feb 5, 2025.
Due Jul 1, 2025 to 2043.
First coupon Jul 1, 2025.
2035-2043 Callable Jul 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Refunding Bonds, Series 2025 (G) (book entry) $32,310,000.
Dated Feb 5, 2025.
Due Jul 1, 2026 to 2031.
First coupon Jul 1, 2025.
Non-callable.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
FLORIDA
Juniper Cove Community Development District
Jan 14, 2025 $5,950,000
Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)
Dated Jan 29, 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.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Fairburn (City)
Jan 13, 2025 $16,565,000
Combined Public Utility Revenue Bonds, Series 2024 (R) (book entry)
Dated Jan 23, 2025. Interest accrues Jan 23, 2025.
Due Oct 1, 2025 to 2044.
First coupon Apr 1, 2025.
2035-2044 Callable Oct 1, 2034 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
IOWA
Le Mars (City)
Jan 14, 2025 $24,880,000
Water Revenue Bonds, Series 2025A (R) (book entry)
Dated Feb 6, 2025. Interest accrues Feb 6, 2025.
Due Jun 1, 2027 to 2045.
First coupon Jun 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
Clarke County
Jan 14, 2025 $1,595,000
General Obligation Emergency Communications Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Feb 11, 2025. Interest accrues Feb 11, 2025.
Due Jun 1, 2026 to 2035.
First coupon Dec 1, 2025.
2034-2035 Callable Jun 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
Thornton Township High School District No 205
Jan 13, 2025 $19,220,000
General Obligation Limited Tax School Bonds, Series 2025 (L) (book entry)
Dated Feb 3, 2025.
Due Dec 1, 2032 to 2037.
First coupon Dec 1, 2025.
2035-2037 Callable Dec 1, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Crete-Monee Community Unit School District No. 201-U
Jan 13, 2025 $13,850,000
General Obligation School Bonds, Series 2025 (Alernate Revenue Source) (L) (book entry)
Dated Feb 4, 2025. Interest accrues Feb 4, 2025.
Due Jan 15, 2026 to 2042.
First coupon Jul 15, 2025.
2035-2042 Callable Jan 15, 2034 at par.
Purchased through negotiation by Huntington Securities, Inc., Blaylock Van, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KANSAS
Logan County
Jan 14, 2025 $2,000,000
General Obligation Bonds, Series 2025-A (G) (book entry)
Dated Feb 6, 2025.
Due Sep 1, 2025.
First coupon Sep 1, 2025.
2025-2025 Callable Jun 1, 2025 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
South Haven Public Schools
Jan 14, 2025 $10,090,000
General Obligation Refunding Bonds, 2025 (G) (book entry)
Dated Feb 12, 2025. Interest accrues Feb 12, 2025.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2025.
2036-2040 Callable May 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Portage Public Schools
Jan 14, 2025 $43,380,000
2025 School Building and Site Bonds (General Obligation) (G) (book entry)
Dated Feb 6, 2025.
Due Nov 1, 2025 to 2047.
First coupon Nov 1, 2025.
2035-2047 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Hart Public Schools
Jan 14, 2025 $9,880,000
2025 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2025.
2036-2040 Callable May 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Hillsboro (City)
Jan 13, 2025 $5,480,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Jan 28, 2025. Interest accrues Jan 28, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
TEXAS
Miles Independent School District
Jan 13, 2025 $6,825,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Jan 1, 2025. Interest accrues Feb 19, 2025.
Due Feb 15, 2027 to 2050.
First coupon Aug 15, 2025.
2036-2050 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Gateway Technical College District
Jan 14, 2025 $1,500,000
General Obligation Promissory Notes, Series 2024- 2025D (G) (book entry)
Dated Feb 6, 2025. Interest accrues Feb 6, 2025.
Due Apr 1, 2026 to 2034.
First coupon Oct 1, 2025.
2033-2034 Callable Apr 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.