CALIFORNIA
Community Facilities District No. 2022-1 of the Beaumont Unified School District
Jan 29, 2025 $5,135,000
2025 Special Tax Bonds (Improvement Area No. 2) (R) (book entry)
Dated Feb 11, 2025.
Due Sep 1, 2025 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Community Facilities District No. 2022-1 of the Beaumont Unified School District
Jan 29, 2025 $2,540,000
2025 Special Tax Bonds (R) (book entry)
Dated Feb 11, 2025.
Due Sep 1, 2025 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Piner-Olivet Union School District
Jan 28, 2025 $10,000,000
General Obligation Bonds, Election of 2024, Series 2025 (G) (book entry) $9,925,000.
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2034-2054 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
University of California Regents
Jan 28, 2025 $500,000,000
General Revenue Bonds, 2025 Series CA (R) (book entry)
Dated Feb 18, 2025. Interest accrues Feb 18, 2025.
Due May 15, 2036 to 2040.
First coupon May 15, 2025.
2036-2040 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.
ILLINOIS
Elgin School District No. 46
Jan 28, 2025 $55,625,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Feb 20, 2025.
Due Jan 1, 2026 to 2041.
First coupon Jul 1, 2025.
2035-2041 Callable Jan 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Baird, Cabrera Capital Markets, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL.
MICHIGAN
L'Anse Creuse Public Schools
Jan 29, 2025 $101,465,000
2025 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Feb 18, 2025.
Due May 1, 2027 to 2049.
First coupon Nov 1, 2025.
2036-2049 Callable May 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
North St Francois County R-1 School District
Jan 28, 2025 $9,915,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 12, 2025. Interest accrues Feb 12, 2025.
Due Mar 1, 2027 to 2037.
First coupon Sep 1, 2025.
2031-2037 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Missouri Housing Development Commission
Jan 28, 2025 $140,000,000
Single Family Mortgage Revenue Bonds, 2025 Series A (First Place Homeownership Loan Program) (R) (book entry)
Dated Feb 26, 2025.
Due Nov 1, 2026 to May 1, 2056.
First coupon May 1, 2025.
2034-2056 Callable Nov 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
Omaha Public Facilities Corporation
Jan 29, 2025 $30,750,000
Lease Revenue Bonds, Series 2025A (R) (book entry)
Dated Feb 6, 2025.
Due Apr 15, 2038 to 2054.
First coupon Apr 15, 2025.
2038-2054 Callable Oct 15, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Environmental Facilities Corporation
Jan 29, 2025 $127,940,000
State Revolving Funds Revenue Bonds Series 2025A (Green Bonds) (2010 Master Financing Program) (R) (book entry) $120,550,000.
Dated Feb 25, 2025.
Due Sep 15, 2025 to 2054.
First coupon Sep 15, 2025.
2035-2054 Callable Sep 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, BofA Securities, Drexel Hamilton, LLC., Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Barclay Damon LLP, Watertown, NY; and McGlashan Law Firm, P.C..
F.A.: Hilltop Securities Inc., New York, NY; TKG & Associates, LLC, San Francisco, CA; and Rockfleet Financial Services, Inc., New York, NY.
OHIO
Columbus Regional Airport Authority
Jan 28, 2025 $1,207,665,000
Airport Revenue Bonds, Series 2025A (John Glenn Columbus International Airport) (R) (book entry) (AMT) $1,019,715,000.
Dated Feb 13, 2025.
Due Jan 1, 2030 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, BofA Securities, Goldman, Sachs & Co., Hilltop Securities Inc., Huntington Securities, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Airport Revenue Bonds, Series 2025B (John Glenn Columbus International Airport) (R) (book entry) $187,950,000.
Dated Feb 13, 2025.
Due Jan 1, 2030 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jan 1, 2035 at par.
L.O.: Squire Patton Boggs (US) LLP, Columbus, OH.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
OKLAHOMA
Oklahoma Turnpike Authority
Jan 28, 2025 $1,110,575,000
Second Senior Revenue Bonds, Series 2025A (Oklahoma Turnpike System) (R) (book entry)
Dated Feb 4, 2025.
Due Jan 1, 2035 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., PNC Capital Markets, BOK Financial Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Hilltop Securities Inc., Charlotte, NC.
TEXAS
Beeville (City)
Jan 28, 2025 $7,500,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)
Dated Jan 15, 2025. Interest accrues Feb 25, 2025.
Due Aug 15, 2028 to 2050.
First coupon Aug 15, 2025.
2035-2050 Callable Aug 15, 2034 at par.
Purchased through negotiation by SAMCO Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
WASHINGTON
Highline School District No. 401
Jan 29, 2025 $127,790,000
General Obligation Bonds, 2025 (Washington State School District Credit Enchancement Program) (G) (book entry)
Dated Feb 19, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2036-2044 Callable Jun 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Seattle, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Westfield School District
Jan 28, 2025 $24,530,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 10, 2025. Interest accrues Mar 10, 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
OKLAHOMA
Oklahoma Turnpike Authority
Jan 28, 2025 $148,605,000
Refunding Second Senior Revenue Bonds, Series 2025B (Oklahoma Turnpike System) (R) (book entry)
Dated Oct 7, 2025.
Due Jan 1, 2032 to 2042.
First coupon Jan 1, 2026.
2037-2042 Callable Jan 1, 2036 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., PNC Capital Markets, BOK Financial Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: Hilltop Securities Inc., Charlotte, NC.
TAXABLE ISSUES
CALIFORNIA
Piner-Olivet Union School District
Jan 28, 2025 $10,000,000
General Obligation Bonds, Election of 2024, Series 2025 (G) (book entry) (Taxable) $75,000.
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due Apr 1, 2025.
First coupon Apr 1, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Housing and Finance Authority
Jan 28, 2025 $160,000,000
Single Family Mortgage Class I Bonds, 2025 Series D-1 (R) (book entry) (Taxable)
Dated Feb 26, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2033-2055 Callable May 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
FLORIDA
Sumter Landing Community Development District
Jan 29, 2025 $258,480,000
Recreational Revenue Bonds, Series 2025 (R) (book entry) (Taxable)
Dated Feb 13, 2025.
Due Oct 1, 2025 to 2054.
First coupon Apr 1, 2025.
2036-2054 Callable Oct 1, 2035 at par.
Purchased through negotiation by Jefferies LLC, Morgan Stanley, Dean Witter & Co., as follows:
L.O.: GrayRobinson, P.A., Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
MISSOURI
Missouri Housing Development Commission
Jan 28, 2025 $10,000,000
Single Family Mortgage Revenue Bonds, 2025 Series B (First Place and Next Step Homeownership Loan Programs) (R) (book entry) (Taxable)
Dated Feb 26, 2025.
Due Nov 1, 2026 to 2055.
First coupon May 1, 2025.
2034-2055 Callable Nov 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
Omaha Public Facilities Corporation
Jan 29, 2025 $7,830,000
Lease Revenue Bonds, Series 2025B (R) (book entry) (Taxable)
Dated Feb 6, 2025.
Due Apr 15, 2030 to 2037.
First coupon Apr 15, 2025.
2035-2037 Callable Oct 15, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Environmental Facilities Corporation
Jan 29, 2025 $127,940,000
State Revolving Funds Revenue Bonds Series 2025B (Green Bonds) (2010 Master Financing Program) (R) (book entry) (Taxable) $7,390,000.
Dated Feb 25, 2025.
Due Sep 15, 2025 to 2034.
First coupon Sep 15, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, BofA Securities, Drexel Hamilton, LLC., Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Barclay Damon LLP, Watertown, NY; and McGlashan Law Firm, P.C..
F.A.: Hilltop Securities Inc., New York, NY; TKG & Associates, LLC, San Francisco, CA; and Rockfleet Financial Services, Inc., New York, NY.