ARKANSAS

University of Arkansas Board of Trustees

Jan 14, 2025 $59,230,000

Various Facilities Revenue Bonds, Refunding Series 2025 (UAMS Campus) (R) (book entry)

Dated Jan 30, 2025.

Due Sep 1, 2025 to 2035.

First coupon Mar 1, 2025.

2035-2035 Callable Mar 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: PFM Financial Advisors LLC, Providence, RI.

ARIZONA

Goodyear (City)

Jan 14, 2025 $57,325,000

Subordinate Lien Water and Sewer Revenue Obligations, Series 2025 (R) (book entry)

Dated Feb 6, 2025.

Due Jul 1, 2025 to 2044.

First coupon Jul 1, 2025.

2036-2044 Callable Jul 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Hilltop Securities Inc., Phoenix, AZ.

CALIFORNIA

Turlock Public Financing Authority

Jan 14, 2025 $29,500,000

Lease Revenue Bonds, Series 2025 (Streets Improvements)

(R) (book entry)

Dated Jan 28, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2044 Callable Apr 1, 2035 at par, 2045-2045 Callable Apr 1, 2031 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

L.O.: Jones Hall, San Francisco, CA.

F.A.: NHA Advisors, San Rafael, CA.

Turlock Public Financing Authority

Jan 14, 2025 $29,500,000

Lease Revenue Bonds, Series 2025 (Streets Improvements)

(R) (book entry)

Dated Jan 28, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2044 Callable Apr 1, 2035 at par, 2045-2045 Callable Apr 1, 2031 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

L.O.: Jones Hall, San Francisco, CA.

F.A.: NHA Advisors, San Rafael, CA.

Jurupa Unified School District Financing Authority

Jan 14, 2025 $32,795,000

Lease Revenue Bonds, 2025 Series A (R) (book entry)

Dated Jan 30, 2025.

Due Oct 1, 2025 to 2042.

First coupon Apr 1, 2025.

2036-2042 Callable Oct 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Nixon Peabody LLP, San Francisco, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

San Francisco Airport Commission (City and County)

Jan 14, 2025 $1,006,205,000

Second Series Revenue Bonds, Series 2025A (AMT) (San Francisco International Airport) (R) (book entry) (AMT) $883,785,000.

Dated Feb 6, 2025.

Due May 1, 2029 to 2055.

First coupon May 1, 2025.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Barclays Capital, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Second Series Revenue Bonds, Series 2025B (Governmental Purpose) (San Francisco International Airport) (R) (book entry) $105,305,000.

Dated Feb 6, 2025.

Due May 1, 2036 to 2053.

First coupon May 1, 2025.

2036-2053 Callable May 1, 2035 at par.

L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; PFM Financial Advisors LLC, San Francisco, CA; and Robert Kuo, Consulting, LLC, San Francisco, CA.

COLORADO

Adams County School District No. 12 (Adams 12 Five Star)

Jan 14, 2025 $171,575,000

General Obligation Bonds, Series 2025 (Colorado State Intercept Program) (G) (book entry)

Dated Jan 28, 2025.

Due Dec 15, 2025 to 2044.

First coupon Jun 15, 2025.

2035-2044 Callable Dec 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, as follows:

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

FLORIDA

Miami-Dade County School District

Jan 15, 2025 $413,850,000

Certificates of Participation Series 2025A (C) (book entry)

Dated Feb 4, 2025.

Due May 1, 2026 to 2032.

First coupon May 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Estrada Hinojosa & Company, Inc., as follows:

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: PFM Financial Advisors LLC, Coral Gables, FL.

JEA

Jan 15, 2025 $532,845,000

Water and Sewer System Revenue Bonds, 2025 Series A (R) (book entry)

Dated Jan 30, 2025.

Due Oct 1, 2025 to 2055.

First coupon Apr 1, 2025.

2035-2055 Callable Apr 1, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Greenberg Traurig, P.A., Orlando, FL.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

Pinellas County Housing Finance Authority

Jan 14, 2025 $15,000,000

Single Family Housing Revenue Bonds, (Multi-County Program) 2025 Series A (R) (book entry)

Dated Jan 30, 2025.

Due Sep 1, 2025 to Mar 1, 2056.

First coupon Sep 1, 2025.

2033-2055 Callable Mar 1, 2033 at par, 2056-2056 Callable Mar 1, 2033 at 104.904%, declining to par Mar 1, 2033.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: CSG Advisors Inc., Atlanta, GA.

Pinellas County Housing Finance Authority

Jan 14, 2025 $15,000,000

Single Family Housing Revenue Bonds, (Multi-County Program) 2025 Series A (R) (book entry)

Dated Jan 30, 2025.

Due Sep 1, 2025 to Mar 1, 2056.

First coupon Sep 1, 2025.

2033-2055 Callable Mar 1, 2033 at par, 2056-2056 Callable Mar 1, 2033 at 104.904%, declining to par Mar 1, 2033.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: CSG Advisors Inc., Atlanta, GA.

GEORGIA

Savannah Housing Authority

Jan 14, 2025 $14,910,000

Multifamily Bonds, Series 2025A (Fannie Mae MBS- Secured) (The Pines at Garden City Project) (R) (book entry) $11,600,000.

Dated Jan 29, 2025. Interest accrues Jan 29, 2025.

Due Mar 1, 2042.

First coupon Sep 1, 2025.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Multifamily Housing Revenue Bonds, Series 2025B (The Pines at Garden City Project) (Mandatory Tender Date: 03/01/2027) (R) (book entry) $3,310,000.

Dated Jan 29, 2025. Interest accrues Jan 29, 2025.

Due Mar 1, 2028.

First coupon Sep 1, 2025.

2028-2028 Callable Mar 1, 2027 at par.

L.O.: Holland & Knight LLP, Atlanta, GA.

IOWA

Atkins (City)

Jan 14, 2025 $3,075,000

General Obligation Corporate Purpose Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Feb 12, 2025.

Due Jun 1, 2025 to 2039.

First coupon Jun 1, 2025.

2032-2039 Callable Jun 1, 2031 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

ILLINOIS

Geneseo Community Unit School District No. 228

Jan 15, 2025 $14,080,000

General Obligation Refunding School Bonds, Series 2025B (G) (bank qualified) (book entry) $6,950,000.

Dated Jan 30, 2025.

Due Feb 15, 2029 to 2035.

First coupon Aug 15, 2025.

2034-2035 Callable Feb 15, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

MICHIGAN

Grandville Public Schools

Jan 15, 2025 $33,745,000

2025 Refunding Bonds (General Obligation) (G) (book entry)

Dated Feb 11, 2025.

Due May 1, 2026 to 2040.

First coupon Nov 1, 2025.

2036-2040 Callable May 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

MISSOURI

Antonia Fire Protection District

Jan 14, 2025 $5,000,000

General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Jan 28, 2025.

Due Mar 1, 2027 to 2044.

First coupon Mar 1, 2026.

2036-2044 Callable Mar 1, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Sanitary and Improvement District No. 347 of Sarpy County

Jan 15, 2025 $1,500,000

General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Feb 20, 2025. Interest accrues Feb 20, 2025.

Due Aug 15, 2029 to 2045.

First coupon Aug 15, 2025.

2030-2045 Callable Feb 15, 2030 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Bluestem Capital Partners, Omaha, NE.

Douglas County Sanitary and Improvement District No. 284

Jan 14, 2025 $1,045,000

General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Feb 24, 2025.

Due Feb 15, 2026 to 2045.

First coupon Aug 15, 2025.

2031-2045 Callable Feb 15, 2030 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Bluestem Capital Partners, Omaha, NE.

NEW YORK

Clinton Co Capital Resources Capital Corporation

Jan 14, 2025 $57,015,000

Lease Revenue Bonds, Series 2025 (Cves Boces Project) (R) (book entry)

Dated Jan 17, 2025. Interest accrues Jan 17, 2025.

Due Jul 1, 2027 to 2046.

First coupon Jul 1, 2025.

2035-2046 Callable Jul 1, 2034 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

Monroe Local School District

Jan 14, 2025 $21,750,000

School Improvement General Obligation Bond Anticipation Notes, Series 2025 (Ohio Market Access Program) (G) (book entry)

Dated Jan 29, 2025. Interest accrues Jan 29, 2025.

Due Dec 4, 2025.

First coupon Dec 4, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Jan 14, 2025 $284,120,000

The Trustees of the University of Pennsylvania Revenue Bonds, Series A of 2025 (R) (book entry)

Dated Feb 5, 2025.

Due Feb 15, 2035 to 2055.

First coupon Aug 15, 2025.

2055-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Academy Securities Inc., Ramirez & Co., Inc., as follows:

L.O.: Ballard Spahr LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

F.A.: The Yuba Group, LLC, New York, NY.

TEXAS

Seguin (City)

Jan 14, 2025 $144,590,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (L) (book entry)

Dated Jan 15, 2025. Interest accrues Jan 15, 2025.

Due Sep 1, 2026 to 2059.

First coupon Sep 1, 2025.

2036-2059 Callable Sep 1, 2035 at par.

Purchased through negotiation by UMB Bank, N.A., Estrada Hinojosa & Company, Inc., Hilltop Securities Inc., RBC Capital Markets, as follows:

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Celina (City)

Jan 14, 2025 $33,926,000

Special Assessment Revenue Refunding and Improvement Bonds, Series 2025 (The Lakes at Mustang Ranch Public Improvement District Major Improvement Area and Phases No. 2-7 Project) (N) (book entry)

Dated Feb 27, 2025.

Due Sep 1, 2025 to 2054.

First coupon Sep 1, 2025.

2033-2054 Callable Sep 1, 2032 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Celina (City)

Jan 14, 2025 $10,800,000

Special Assessment Revenue Bonds, Series 2025 (The Lakes at Mustang Ranch Public Improvement District Phases No 8-9 Project) (N) (book entry)

Dated Feb 27, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Sep 1, 2032 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Texas Department of Housing and Community Affairs

Jan 14, 2025 $175,000,000

Residential Mortgage Revenue and Refunding Bonds, Series 2025A (R) (book entry)

Dated Feb 12, 2025.

Due Jan 1, 2026 to 2056.

First coupon Jul 1, 2025.

2034-2055 Callable Jul 1, 2033 at par, 2056-2056 Callable Jul 1, 2033 at 102.576%, declining to par Jul 1, 2033.

Purchased through negotiation by Jefferies LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

Texas Department of Housing and Community Affairs

Jan 14, 2025 $175,000,000

Residential Mortgage Revenue and Refunding Bonds, Series 2025A (R) (book entry)

Dated Feb 12, 2025.

Due Jan 1, 2026 to 2056.

First coupon Jul 1, 2025.

2034-2055 Callable Jul 1, 2033 at par, 2056-2056 Callable Jul 1, 2033 at 102.576%, declining to par Jul 1, 2033.

Purchased through negotiation by Jefferies LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

Dallas Independent School District

Jan 14, 2025 $344,070,000

Multi-Modal School Building Bonds, Series 2025A-1 (Permanent School Fund Guarantee Program) (Mandatory Put Date: 02/15/2026) (Coupon Stepped to 7%) (G) (book entry) $64,365,000.

Dated Feb 19, 2025.

Due Feb 15, 2036 to 2055.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Baird, J.P. Morgan Securities LLC, Piper Sandler & Co, as follows:

Multi-Modal School Building Bonds, Series 2025A-2 (Permanent School Fund Guarantee Program) (Mandatory Put Date: 02/15/2027) (Coupon Stepped to 7%) (G) (book entry) $42,980,000.

Dated Feb 19, 2025.

Due Feb 15, 2036 to 2055.

First coupon Feb 15, 2026.

Non-callable.

Multi-Modal School Building Bonds, Series 2025A-3 (Permanent School Fund Guarantee Program) (Mandatory Put Date: 02/15/2028) (Coupon Stepped to 7%) (G) (book entry) $28,910,000.

Dated Feb 19, 2025.

Due Feb 15, 2036 to 2055.

First coupon Feb 15, 2026.

Non-callable.

Multi-Modal School Building Bonds, Series 2025A-4 (Permanent School Fund Guarantee Program) (Mandatory Put Date: 02/15/2029) (Coupon Stepped to 7%) (G) (book entry) $38,110,000.

Dated Feb 19, 2025.

Due Feb 15, 2036 to 2055.

First coupon Feb 15, 2026.

Non-callable.

Multi-Modal School Building Bonds, Series 2025A-5 (Permanent School Fund Guarantee Program) (Mandatory Put Date: 02/15/2030) (Coupon Stepped to 7%) (G) (book entry) $37,725,000.

Dated Feb 19, 2025.

Due Feb 15, 2036 to 2055.

First coupon Feb 15, 2026.

Non-callable.

Multi-Modal School Building Bonds, Series 2025A-6 (Permanent School Fund Guarantee Program) (Mandatory Put Date: 02/15/2031) (Coupon Stepped to 7%) (G) (book entry) $131,980,000.

Dated Feb 19, 2025.

Due Feb 15, 2036 to 2055.

First coupon Feb 15, 2026.

Non-callable.

L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Nickel Hayden Advisors, Austin, TX.

Allen Independent School District

Jan 14, 2025 $214,885,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Feb 1, 2025. Interest accrues Feb 12, 2025.

Due Feb 15, 2026 to 2050.

First coupon Feb 15, 2026.

2035-2050 Callable Feb 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Piper Sandler & Co, Raymond James & Associates, Inc., as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Cypress-Fairbanks Independent School District

Jan 14, 2025 $318,535,000

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Feb 1, 2025. Interest accrues Feb 12, 2025.

Due Feb 15, 2028 to 2036.

First coupon Aug 15, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Baird, UMB Bank, N.A.., as follows:

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: Post Oak Municipal Advisors LLC, Houston, TX.

UTAH

Salt Lake City

Jan 15, 2025 $184,455,000

Public Utilities Revenue Bonds, Series 2025 (R) (book entry)

Dated Feb 4, 2025.

Due Feb 1, 2028 to 2055.

First coupon Aug 1, 2025.

2036-2055 Callable Feb 1, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.

WYOMING

Wyoming Community Development Authority

Jan 15, 2025 $99,980,000

Housing Revenue Bonds, 2025 Series 1 (R) (book entry) $84,980,000.

Dated Feb 13, 2025.

Due Dec 1, 2025 to 2053.

First coupon Jun 1, 2025.

2033-2053 Callable Jun 1, 2033 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, RBC Capital Markets, as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: CFX Incorporated, New York, NY.

TAXABLE ISSUES

CALIFORNIA

San Francisco Airport Commission (City and County)

Jan 14, 2025 $1,006,205,000

Second Series Revenue Bonds, Series 2025C (San Francisco International Airport) (R) (book entry) (Taxable) $17,115,000.

Dated Feb 6, 2025.

Due Nov 1, 2025.

First coupon May 1, 2025.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Barclays Capital, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; PFM Financial Advisors LLC, San Francisco, CA; and Robert Kuo, Consulting, LLC, San Francisco, CA.

FLORIDA

Pinellas County Housing Finance Authority

Jan 14, 2025 $10,000,000

Single Family Housing Revenue Bonds, (Multi-County Program) 2025 Series B (R) (book entry) (Taxable)

Dated Jan 30, 2025.

Due Sep 1, 2025 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Mar 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: CSG Advisors Inc., Atlanta, GA.

ILLINOIS

Geneseo Community Unit School District No. 228

Jan 15, 2025 $14,080,000

General Obligation School Bonds, Series 2025A (G) (book entry) (Taxable) $7,130,000.

Dated Jan 30, 2025.

Due Feb 15, 2026 to 2029.

First coupon Aug 15, 2025.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

WYOMING

Wyoming Community Development Authority

Jan 15, 2025 $99,980,000

Housing Revenue Bonds, 2025 Series 2 (R) (book entry) (Taxable) $15,000,000.

Dated Feb 13, 2025.

Due Dec 1, 2025 to 2032.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, Barclays Capital, RBC Capital Markets, as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: CFX Incorporated, New York, NY.