ARIZONA
Avondale (City)
Jan 24, 2025 $11,205,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Feb 12, 2025.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
University of California Regents
Jan 23, 2025 $1,500,000,000
General Revenue Bonds, 2025 Series Bz (R) (book entry)
Dated Feb 18, 2025. Interest accrues Feb 18, 2025.
Due May 15, 2025 to 2050.
First coupon May 15, 2025.
2036-2050 Callable May 15, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, TD Securities, Academy Securities Inc., Alamo Capital, Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
Long Beach (City)
Jan 23, 2025 $119,055,000
Harbor Revenue and Revenue Refunding Bonds, Series 2025A (R) (book entry)
Dated Feb 14, 2025.
Due May 15, 2026 to 2042.
First coupon May 15, 2025.
2035-2042 Callable Nov 15, 2034 at par.
Purchased through negotiation by BofA Securities, Backstrom McCarley Berry & Co., LLC, RBC Capital Markets, as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Menifee Union School District Public Financing Authority
Jan 23, 2025 $18,240,000
Lease Revenue Bonds, Series 2025 (Central Support Facility Project) (R) (book entry)
Dated Feb 6, 2025.
Due May 1, 2025 to 2055.
First coupon May 1, 2025.
2035-2055 Callable May 1, 2034 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.
Antelope Valley Community College District
Jan 23, 2025 $49,996,187
Election of 2016 General Obligation Capital Appreciation Bonds, Series D
(O) (book entry)
Dated Feb 13, 2025.
Due Aug 1, 2026 to Feb 1, 2050.
2035-2050 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Fort Lewis College Board of Trustees
Jan 23, 2025 $11,820,000
Enterprise Revenue Bonds, Series 2025A (R) (book entry)
Dated Jan 30, 2025.
Due Oct 1, 2027 to 2054.
First coupon Oct 1, 2025.
2035-2054 Callable Oct 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
ILLINOIS
Green Oaks Village
Jan 22, 2025 $1,155,000
General Obligation Bonds (Alternate Revenue Source), Series 2025 (L) (bank qualified) (book entry)
Dated Feb 6, 2025.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois Finance Authority
Jan 22, 2024 $28,720,000
Revenue Refunding Bonds, Series 2025A (Noble Network of Charter Schools) . (R) (book entry) $27,430,000.
Dated Feb 11, 2025.
Due Sep 1, 2025 to 2039.
First coupon Sep 1, 2025.
2032-2039 Callable Sep 1, 2031 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 23, 2025 $342,195,000
Revenue Bonds, Series 2025N-1 (UMass Memorial Health Care Obligated Group Issue) (R) (book entry) $242,195,000.
Dated Feb 6, 2025.
Due Jul 1, 2026 to 2054.
First coupon Jul 1, 2025.
2036-2054 Callable Jul 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, as follows:
Revenue Bonds, Series 2025N-2 (UMass Memorial Health Care Obligated Group Issue) (R) (book entry) $100,000,000.
Dated Feb 6, 2025.
Due Jul 1, 2035.
First coupon Jul 1, 2025.
2035-2035 Callable Jan 1, 2035 at par.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
MICHIGAN
Ferris State University Board of Trustees
Jan 23, 2025 $42,785,000
General Revenue Bonds, Series 2025A (R) (book entry)
Dated Feb 19, 2025.
Due Oct 1, 2026 to 2049.
First coupon Oct 1, 2025.
2035-2049 Callable Apr 1, 2035 at par.
Purchased through negotiation by Barclays Capital, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Betsie Lake Utilities Authority
Jan 24, 2025 $5,000,000
Sewage Disposal System Bonds, Series 2025 (Limited Tax General Obligation) (L) (bank qualified) (book entry)
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due Sep 1, 2025 to 2054.
First coupon Sep 1, 2025.
2035-2054 Callable Mar 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
MISSOURI
Northwest R-1 School District
Jan 23, 2025 $9,000,000
General Obligation Bonds (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 6, 2025.
Due Mar 1, 2026 to 2044.
First coupon Sep 1, 2025.
2044-2044 Callable Mar 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jan 23, 2025 $72,000,000
Single Family Mortgage Program Class I Bonds, 2025 Series A (R) (book entry)
Dated Feb 26, 2025.
Due Sep 1, 2026 to Mar 1, 2056.
First coupon Sep 1, 2025.
2033-2056 Callable Mar 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
PENNSYLVANIA
Chester County School Authority
Jan 23, 2025 $32,065,000
School Lease Revenue Bonds, Series of 2025 (Chester County Intermediate Unit Project) (R) (book entry)
Dated Feb 13, 2025.
Due Apr 1, 2025 to 2045.
First coupon Apr 1, 2025.
2033-2045 Callable Apr 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Lamb McErlane, P.C., West Chester, PA.
State Public School Building Authority
Jan 23, 2025 $24,480,000
College Revenue Bonds, Series of 2025 (Montgomery County Community College Project) (R) (book entry)
Dated Feb 6, 2025.
Due May 1, 2025 to 2035.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Saul Ewing LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
WISCONSIN
Omro School District
Jan 23, 2025 $22,825,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 6, 2025. Interest accrues Mar 6, 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.
FORWARDS
CALIFORNIA
Antelope Valley Community College District
Jan 23, 2025 $44,975,000
2026 General Obligation Refunding Bonds (G) (book entry)
Dated Nov 3, 2026.
Due Aug 1, 2027 to 2044.
First coupon Feb 1, 2027.
2037-2044 Callable Aug 1, 2036 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
South San Francisco Unified School District
Jan 23, 2025 $58,255,000
General Obligation Refunding Bonds, Series 2025 (G) (book entry)
Dated Jun 3, 2025.
Due Sep 1, 2026 to 2037.
First coupon Sep 1, 2025.
2036-2037 Callable Sep 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
TAXABLE ISSUES
ILLINOIS
Illinois Finance Authority
Jan 22, 2024 $28,720,000
Revenue Refunding Bonds, Series 2025B (Noble Network of Charter Schools) (R) (book entry) (Taxable) $1,290,000.
Dated Feb 11, 2025.
Due Sep 1, 2025.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Ice Miller, Chicago, IL.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jan 23, 2025 $48,000,000
Single Family Mortgage Program Class I Bonds, 2025 Series B (R) (book entry) (Taxable)
Dated Feb 26, 2025.
Due Sep 1, 2026 to Mar 1, 2056.
First coupon Sep 1, 2025.
2033-2056 Callable Mar 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Bronxville, NY.