ARIZONA
Pendergast Elementary School District No. 92
Jan 30, 2025 $34,425,000
School Improvement Bonds, Projects of 2021 and 2023, Series 2025 (G) (book entry)
Dated Feb 19, 2025.
Due Jul 1, 2025 to 2036.
First coupon Jul 1, 2025.
2035-2036 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
COLORADO
Mesa County Valley School District No. 51
Jan 30, 2025 $190,000,000
General Obligation Bonds, Series 2025 (Colorado State Intercept Program) (G) (book entry)
Dated Feb 12, 2025.
Due Dec 1, 2042 to 2049.
First coupon Jun 1, 2025.
2042-2049 Callable Dec 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jan 31, 2025 $7,500,000
Revenue Bond Anticipation Notes, Series 2025A (Fairview Issue) (R) (book entry)
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due Sep 1, 2030.
First coupon Mar 1, 2025.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Pullman & Comley, Hartford, CT.
DELAWARE
Georgetown (Town)
Jan 30, 2025 $16,685,000
General Obligation Bonds, Series of 2025 (G) (book entry)
Dated Feb 13, 2025.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2032-2054 Callable Jun 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
GEORGIA
Main Street Natural Gas, Inc.
Jan 30, 2025 $739,590,000
Gas Supply Revenue Bonds, Series 2025A (Mandatory Put Date: 06/01/2032) (R) (book entry)
Dated Feb 20, 2025.
Due Dec 1, 2025 to Jun 1, 2055.
First coupon Jun 1, 2025.
Callable Mar 15, 2032 at 100.207% plus accrued interest.
Purchased through negotiation by TD Securities, as follows:
L.O.: Alston & Bird, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA.
ILLINOIS
Westchester Village
Jan 30, 2025 $19,360,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Feb 13, 2025.
Due Dec 15, 2025 to 2043.
First coupon Dec 15, 2025.
2035-2043 Callable Dec 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Croke Fairchild Duarte & Beres LLC, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Elmhurst Park District
Jan 30, 2025 $85,735,000
General Obligation Park Bonds, Series 2025 (G) (book entry)
Dated Feb 18, 2025.
Due Dec 15, 2025 to 2049.
First coupon Dec 15, 2025.
2035-2049 Callable Dec 15, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hancock County Redevelopment Authority
Jan 31, 2025 $43,885,000
Redevelopment District Ad Valorem Property Tax Lease Rental Bonds, Series 2025 (R) (book entry)
Dated Feb 18, 2025. Interest accrues Feb 18, 2025.
Due Aug 15, 2028 to Feb 15, 2045.
First coupon Aug 15, 2025.
2035-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Mishawaka, IN; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
NEBRASKA
Waverly (City)
Jan 31, 2025 $1,120,000
General Obligation Water Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Feb 20, 2025.
Due Dec 15, 2025 to 2039.
First coupon Jun 15, 2025.
2030-2039 Callable Feb 20, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
Adams Village
Jan 30, 2025 $1,275,000
Municipal Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Feb 18, 2025. Interest accrues Feb 18, 2025.
Due Feb 15, 2026 to 2045.
First coupon Aug 15, 2025.
2031-2045 Callable Feb 18, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
OHIO
London (City)
Jan 30, 2025 $4,090,000
General Obligation Police Station Bonds, Series 2025 (Limited Tax) (L) (bank qualified) (book entry)
Dated Feb 20, 2025. Interest accrues Feb 20, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2033-2054 Callable Dec 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Octorara Area School District
Jan 30, 2025 $14,715,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Mar 4, 2025.
Due Apr 1, 2026 to 2034.
First coupon Oct 1, 2025.
2033-2034 Callable Apr 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
TEXAS
Ira Independent School District
Jan 30, 2025 $13,425,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 15, 2025. Interest accrues Feb 21, 2025.
Due Feb 15, 2026 to 2050.
First coupon Feb 15, 2026.
2036-2050 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
George West Independent School District
Jan 30, 2025 $7,100,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Jan 15, 2025. Interest accrues Feb 20, 2025.
Due Feb 15, 2037 to 2045.
First coupon Aug 15, 2025.
2037-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, 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.
WISCONSIN
Public Finance Authority
Jan 31, 2025 $23,879,000
Revenue Capital Appreciation Bonds, Series 2025 (Midtown Project) (Texas Infrastructure Program) (Maturity Value) (R) (book entry)
Dated Feb 6, 2025. Interest accrues Feb 6, 2025.
Due Dec 15, 2034.
2034-2034 Callable Mar 1, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
F.A.: SAMCO Capital Markets, Austin, TX.
Drummond Area School District
Jan 30, 2025 $14,980,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 11, 2025. Interest accrues Mar 11, 2025.
Due Sep 1, 2025 to Mar 1, 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.
Western Technical College District
Jan 31, 2025 $12,055,000
General Obligation Promissory Notes, Series 2025A (G) (book entry)
Dated Feb 18, 2025. Interest accrues Feb 18, 2025.
Due Apr 1, 2026 to 2034.
First coupon Oct 1, 2025.
2032-2034 Callable Apr 1, 2031 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Jan 30, 2025 $7,110,000
Charter School Revenue Bonds, Series 2025A (Hapeville Charter Project) (R) (book entry)
Dated Feb 5, 2025.
Due Jun 15, 2025 to 2054.
First coupon Jun 15, 2025.
2033-2054 Callable Jun 15, 2032 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.