ARIZONA
Fowler Elementary School District No. 45
Jan 22, 2025 $5,820,000
School Improvement Bonds, Project of 2022, Series B (2025) (G) (bank qualified) (book entry)
Dated Feb 6, 2025.
Due Jul 1, 2025 to 2028.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
COLORADO
Mirabelle Metropolitan District No. 2
Jan 22, 2025 $55,881,000
Limited Tax General Obligation Refunding Bonds, Series 2025A (L) (book entry) $34,690,000.
Dated Jan 29, 2025. Interest accrues Jan 29, 2025.
Due Dec 1, 2025 to 2049.
First coupon Jun 1, 2025.
2030-2049 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Subordinate Limited Tax General Obligation Refunding and Improvement Bonds, Series 2025B (L) (book entry) $21,191,000.
Dated Jan 29, 2025. Interest accrues Jan 29, 2025.
Due Dec 15, 2049.
First coupon Dec 15, 2025.
2049-2049 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
L.O.: Casey Parrot LLC, Broomfield, CO.
Denver City and County SD No. 1 (Denver Public Schools)
Jan 22, 2025 $498,335,000
General Obligation Bonds, Series 2025A (Colorado State Intercept Program) (G) (book entry) $389,850,000.
Dated Jan 30, 2025.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Piper Sandler & Co, UMB Bank, N.A.., as follows:
General Obligation Refunding Bonds, Series 2025B (Colorado State Intercept Program) (G) (book entry) $108,485,000.
Dated Jan 30, 2025.
Due Dec 1, 2025 to 2028.
First coupon Jun 1, 2025.
Non-callable.
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Jan 23, 2025 $100,000,000
Housing Mortgage Finance Program Bonds, 2025 Subseries A-1 (Social Bonds) (R) (book entry)
Dated Feb 6, 2025.
Due May 15, 2025 to Nov 15, 2051.
First coupon May 15, 2025.
2040-2051 Callable May 15, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Drexel Hamilton, LLC., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
FLORIDA
Magnolia Island Community Development District
Jan 23, 2025 $12,500,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area One) (R) (book entry)
Dated Feb 5, 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.
Hillsborough County
Jan 23, 2025 $94,160,000
Solid Waste and Resource Recovery Revenue Bonds, Series 2025A (R) (book entry) (AMT) $36,020,000.
Dated Feb 12, 2025.
Due Sep 1, 2049 to 2054.
First coupon Sep 1, 2025.
2049-2054 Callable Sep 1, 2034 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
Solid Waste and Resource Recovery Refunding Revenue Bonds, Series 2025B (R) (book entry) $58,140,000.
Dated Feb 12, 2025.
Due Sep 1, 2035 to 2049.
First coupon Sep 1, 2025.
2035-2049 Callable Sep 1, 2034 at par.
L.O.: Bryant, Miller & Olive, Tampa, FL; and Marcelo Llorente, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, Fort Lauderdale, FL.
IOWA
Charles City (City)
Jan 22, 2025 $4,385,000
General Obligation Corporate Purpose Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Feb 19, 2025. Interest accrues Feb 19, 2025.
Due Jun 1, 2027 to 2040.
First coupon Jun 1, 2025.
2033-2040 Callable Jun 1, 2032 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
IDAHO
Boise State University
Jan 22, 2025 $47,400,000
General Revenue Project and Refunding Bonds, Series 2025A (R) (book entry)
Dated Feb 5, 2025.
Due Apr 1, 2026 to 2054.
First coupon Oct 1, 2025.
2036-2054 Callable Apr 1, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Piper Sandler & Co, Boise, ID.
ILLINOIS
North Lincoln Redevelopment Project Area
Jan 22, 2025 $12,300,000
Certificates of Participation, Series B (District 1860 Development Project) (C) (book entry)
Dated Jan 29, 2025. Interest accrues Jan 29, 2025.
Due Jan 1, 2028 to Dec 1, 2043.
First coupon Jul 1, 2025.
2031-2043 Callable Jan 29, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foley & Lardner, Chicago, IL.
Salt Creek School District No. 48
Jan 22, 2025 $45,570,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Feb 13, 2025.
Due Jan 1, 2026 to 2050.
First coupon Jul 1, 2025.
2035-2050 Callable Jan 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Staunton Community Unit School District No. 6
Jan 22, 2025 $24,775,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Feb 13, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2034-2044 Callable Dec 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Illinois Finance Authority
Jan 22, 2025 $65,770,000
Lease Revenue Bonds, Series 2025A (Provident Group-UIC Grenshaw Parking Properties LLC - University of Illinois Chicago Parking Structure Project) (R) (book entry)
Dated Jan 30, 2025.
Due Oct 1, 2027 to 2054.
First coupon Apr 1, 2025.
2035-2054 Callable Oct 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Chicago, IL.
INDIANA
Huntertown (Town)
Jan 22, 2025 $9,380,000
Waterworks Revenue and Refunding Revenue Bonds, Series 2025 (R) (book entry)
Dated Jan 30, 2025.
Due Jan 1, 2026 to 2045.
First coupon Jul 1, 2025.
2036-2045 Callable Jan 1, 2035 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
MASSACHUSETTS
Massachusetts Clean Water Trust
Jan 22, 2025 $542,990,000
State Revolving Fund Bonds, Series 26A (Green Bonds) (R) (book entry) $262,370,000.
Dated Feb 6, 2025.
Due Feb 1, 2026 to 2042.
First coupon Aug 1, 2025.
2036-2042 Callable Feb 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
State Revolving Fund Bonds, Series 26B (Sustainability Bonds) (R) (book entry) $147,645,000.
Dated Feb 6, 2025.
Due Feb 1, 2039 to 2045.
First coupon Aug 1, 2025.
2039-2045 Callable Feb 1, 2035 at par.
State Revolving Fund Refunding Bonds, Series 2025 (Green Bonds) (R) (book entry) $132,975,000.
Dated Feb 6, 2025.
Due Feb 1, 2026 to 2037.
First coupon Aug 1, 2025.
2036-2037 Callable Feb 1, 2035 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA; and Masterson Advisors LLC, Canton, MA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 22, 2025 $307,355,000
Revenue Bonds, Series 2025A (University of Maryland Medical System Issue) (Fixed Rate) (R) (book entry) $234,725,000.
Dated Feb 12, 2025.
Due Jul 1, 2025 to 2052.
First coupon Jul 1, 2025.
2036-2052 Callable Jul 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
Revenue Bonds, Series 2025B (University of Maryland Medical System Issue) (Long-Term Rate) (Mandatory Tebder Date: 07/01/2031) (R) (book entry) $72,630,000.
Dated Feb 12, 2025.
Due Jul 1, 2041 to 2045.
First coupon Jul 1, 2025.
2041-2045 Callable Jul 1, 2030 at 101.603%, declining to par Jul 1, 2030.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Providence, RI.
Anne Arundel County
Jan 22, 2025 $26,170,000
Special Taxing District Refunding Bonds, Series 2025 (The Villages at Two Rivers Project) (R) (book entry)
Dated Feb 5, 2025.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
MISSISSIPPI
Canton Public School District
Jan 22, 2025 $20,000,000
Certificates of Participation, Series 2025 (Canton Public School District Lease Purchase Project) (C) (book entry)
Dated Feb 6, 2025.
Due Jan 1, 2026 to 2045.
First coupon Jul 1, 2025.
2036-2045 Callable Jan 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Daylight Capital Advisors, Jackson, MS.
OREGON
Portland (City)
Jan 22, 2025 $501,580,000
Second Lien Sewer System Revenue and Refunding Bonds, 2025 Series A (R) (book entry) $425,365,000.
Dated Feb 5, 2025.
Due Oct 1, 2025 to 2054.
First coupon Apr 1, 2025.
2035-2054 Callable Jan 1, 2035 at 100.500%, declining to par Jan 1, 2035.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
Second Lien Sewer System Revenue Refunding Bonds, 2025 Series B (R) (book entry) $76,215,000.
Dated Mar 5, 2025.
Due Jun 1, 2026 to 2031.
First coupon Jun 1, 2025.
Non-callable.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: PFM Financial Advisors LLC, Portland, OR.
PENNSYLVANIA
Bethlehem Area School District
Jan 22, 2025 $24,995,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Feb 13, 2025.
Due Oct 1, 2025 to 2044.
First coupon Oct 1, 2025.
2033-2044 Callable Oct 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Gettysburg Municipal Authority
Jan 23, 2025 $5,050,000
Sewer Revenue Bonds, Series of 2025 (R) (bank qualified) (book entry)
Dated Feb 19, 2025.
Due Nov 15, 2036 to 2044.
First coupon May 15, 2025.
2036-2044 Callable May 15, 2030 at par.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jan 23, 2025 $199,000,000
Homeownership Mortgage Bonds, 2025 Series A (R) (book entry) $159,000,000.
Dated Feb 20, 2025.
Due Nov 1, 2029 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2033 at par.
Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, Colliers Securities LLC, J.P. Morgan Securities LLC, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Midland (City)
Jan 22, 2025 $72,135,000
General Obligation Refunding Bonds, Series 2025 (L) (book entry) $16,710,000.
Dated Feb 18, 2025. Interest accrues Feb 18, 2025.
Due Mar 1, 2026 to 2040.
First coupon Sep 1, 2025.
2035-2040 Callable Mar 1, 2034 at par.
Purchased through negotiation by UMB Bank, N.A.., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (L) (book entry) $55,425,000.
Dated Feb 18, 2025. Interest accrues Feb 18, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2035-2045 Callable Mar 1, 2034 at par.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
San Antonio (City)
Jan 22, 2025 $89,160,000
Water System Revenue Refunding Bonds, Series 2025B (R) (book entry)
Dated Feb 1, 2025. Interest accrues Feb 25, 2025.
Due May 15, 2025 to 2040.
First coupon May 15, 2025.
2036-2040 Callable May 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, BOK Financial Securities, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Bell County Water Control Improvement District No. 1
Jan 22, 2025 $14,035,000
Sanitary Sewer System Revenue Bonds, Series 2025 (R) (book entry)
Dated Feb 19, 2025. Interest accrues Feb 19, 2025.
Due Jul 10, 2027 to 2045.
First coupon Jan 10, 2026.
2035-2045 Callable Jul 10, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Washington Health Care Facilities Authority
Jan 22, 2025 $172,745,000
Revenue Bonds, Series 2025A (Fred Hutchinson Cancer Center) (R) (book entry)
Dated Feb 4, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2039-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: PFM Financial Advisors LLC, Chicago, IL.
WISCONSIN
Crivitz School District
Jan 22, 2025 $23,150,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 4, 2025. Interest accrues Mar 4, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Santa Monica-Malibu Unified School District
Jan 22, 2025 $13,400,000
2025 Certificates of Participation (C) (book entry) (Taxable)
Dated Feb 6, 2025. Interest accrues Feb 6, 2025.
Due May 1, 2025 to 2042.
First coupon May 1, 2025.
2034-2042 Callable May 1, 2033 at par.
Purchased through negotiation by Baird, RBC Capital Markets, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Jan 23, 2025 $199,995,000
Housing Mortgage Finance Program Bonds, 2025 Subseries A-2 (Social Bonds) (R) (book entry) (Taxable)
Dated Feb 6, 2025.
Due Nov 15, 2029 to May 15, 2055.
First coupon May 15, 2025.
2033-2055 Callable May 15, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Drexel Hamilton, LLC., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jan 23, 2025 $199,000,000
Homeownership Mortgage Bonds, 2025 Series B (R) (book entry) (Taxable) $40,000,000.
Dated Feb 20, 2025.
Due May 1, 2026 to Nov 1, 2036.
First coupon May 1, 2025.
2033-2036 Callable May 1, 2033 at par.
Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, Colliers Securities LLC, J.P. Morgan Securities LLC, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Red Oak Economic Developemnt Corporation
Jan 23, 2025 $12,000,000
Sales Tax Revenue Bonds, Series 2025 (R) (book entry) (Taxable)
Dated Jan 15, 2025. Interest accrues Jan 30, 2025.
Due Aug 15, 2026 to 2050.
First coupon Aug 15, 2025.
2035-2050 Callable Aug 15, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Pflugerville Community Development Corporation
Jan 22, 2025 $18,275,000
Sales Tax Revenue Bonds, Series 2025 (R) (book entry) (Taxable)
Dated Jan 15, 2025. Interest accrues Jan 30, 2025.
Due Oct 15, 2025 to 2039.
First coupon Oct 15, 2025.
2035-2039 Callable Oct 15, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BOK Financial Securities, UMB Bank, N.A.., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.