ALABAMA
Southeast Energy Authority, a Cooperative District
Feb 5, 2025 $864,095,000
Energy Supply Revenue Bonds, Series 2025B (Mandatory Tender Date: 01/01/2033) (R) (book entry)
Dated Feb 18, 2025.
Due Jul 1, 2026 to Mar 1, 2055.
First coupon Jan 1, 2026.
2033-2033 Callable Oct 1, 2032 at 100.173% plus accrued interest, 2055-2055 Callable Oct 1, 2032 at 100.227% plus accrued interest.
Purchased through negotiation by Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
Southeast Energy Authority, a Cooperative District
Feb 5, 2025 $864,095,000
Energy Supply Revenue Bonds, Series 2025B (Mandatory Tender Date: 01/01/2033) (R) (book entry)
Dated Feb 18, 2025.
Due Jul 1, 2026 to Mar 1, 2055.
First coupon Jan 1, 2026.
2033-2033 Callable Oct 1, 2032 at 100.173% plus accrued interest, 2055-2055 Callable Oct 1, 2032 at 100.227% plus accrued interest.
Purchased through negotiation by Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
CALIFORNIA
California Public Finance Authority
Feb 5, 2025 $123,090,000
Senior Living Rental Housing Revenue Bonds, Series 2025A-1 (Senior Lien) (Sunrise of Manhattan Beach) (R) (book entry) $118,790,000.
Dated Feb 13, 2025.
Due Jul 1, 2065.
First coupon Jul 1, 2025.
2065-2065 Callable Jul 1, 2032 at 103.000%, declining to par Jul 1, 2032.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Senior Living Rental Housing Revenue Bonds, Series 2025A-2 (Senior Lien) (Sunrise of Manhattan Beach) (R) (book entry) $4,300,000.
Dated Feb 13, 2025.
Due Jul 1, 2065.
First coupon Jul 1, 2025.
2065-2065 Callable Jul 1, 2029 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Riverside Community College District
Feb 6, 2025 $205,000,000
Election of 2024 General Obligation Bonds, Series 2025A (G) (book entry)
Dated Feb 20, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2033-2054 Callable Aug 1, 2032 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Redtail Ridge Metropolitan District
Feb 6, 2025 $150,165,000
General Obligation Limited Tax Capital Appreciation Turbo Bonds, Series 2025 (Maturity Value) (L) (book entry)
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due Dec 1, 2032.
2032-2032 Callable Mar 1, 2028 at 103.000%, declining to par Mar 1, 2028.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
F.A.: MuniCap, Inc, Columbia, MD.
CONNECTICUT
West Haven (City)
Feb 5, 2025 $5,030,000
General Obligation Bond Anticipation Notes, Issue of 2025, Series A (G) (book entry)
Dated Feb 13, 2025.
Due Mar 27, 2025.
First coupon Mar 27, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Munistat Services, Inc., Madison, CT.
ILLINOIS
Crestwood Village
Feb 5, 2025 $5,000,000
General Obligation Bonds, Series 2025 (Alternate Revenue Source) (L) (bank qualified) (book entry)
Dated Feb 27, 2025. Interest accrues Feb 27, 2025.
Due Dec 15, 2028 to 2038.
First coupon Dec 15, 2025.
2034-2038 Callable Dec 15, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
KANSAS
Butler County Unified School District No. 394 (Rose Hill)
Feb 6, 2025 $18,330,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Feb 26, 2025.
Due Sep 1, 2031 to 2040.
First coupon Sep 1, 2025.
2033-2040 Callable Sep 1, 2032 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 5, 2025 $123,800,000
Refunding Revenue Bonds, Series 2025 Smith College Issue (R) (book entry)
Dated Feb 10, 2025.
Due Jul 1, 2035 to 2045.
First coupon Jul 1, 2025.
2045-2045 Callable Jul 1, 2035 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
MICHIGAN
Berkley School District
Feb 6, 2025 $34,090,000
Refunding Bonds, 2025 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated Mar 4, 2025. Interest accrues Mar 4, 2025.
Due May 1, 2028 to 2040.
First coupon Nov 1, 2025.
2036-2040 Callable May 1, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NORTH CAROLINA
North Carolina Housing Finance Agency
Feb 6, 2025 $92,500,000
Home Ownership Revenue Bonds, Series 57-A (R) (book entry)
Dated Feb 27, 2025.
Due Jan 1, 2031 to 2056.
First coupon Jul 1, 2025.
2034-2056 Callable Jul 1, 2033 at 103.267%, declining to par Jul 1, 2033.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: Caine, Mitter & Associates, New York, NY.
NEBRASKA
Nebraska Investment Finance Authority
Feb 6, 2025 $110,000,000
Single Family Housing Revenue Bonds, 2025 Series A (Social Bonds) (R) (book entry)
Dated Feb 27, 2025.
Due Sep 1, 2025 to 2055.
First coupon Sep 1, 2025.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
NEW JERSEY
Cumberland County Improvement Authority
Feb 5, 2025 $3,815,000
Township Guaranteed Lease Revenue Bonds, Series 2025 (Upper Deerfield Board of Education Project) (R) (book entry)
Dated Feb 19, 2025.
Due Feb 1, 2026 to 2045.
First coupon Aug 1, 2025.
2036-2045 Callable Feb 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
OHIO
Ohio Higher Educational Facility Commission
Feb 5, 2025 $93,025,000
Revenue Bonds (University of Dayton 2025 Project) (R) (book entry)
Dated Mar 4, 2025.
Due Feb 1, 2027 to 2045.
First coupon Aug 1, 2025.
2036-2045 Callable Feb 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., Truist Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: The Yuba Group, LLC, New York, NY.
Norwalk City School District
Feb 6, 2025 $47,780,000
School Facilities Bonds, Series 2025 (General Obligation) (Ohio School District Credit Enhancement) (G) (book entry)
Dated Mar 5, 2025. Interest accrues Mar 5, 2025.
Due Nov 1, 2025 to 2061.
First coupon Nov 1, 2025.
2033-2061 Callable Nov 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
Delaware City School District
Feb 5, 2025 $18,310,000
Refunding Bonds, Series 2025 (General Obligation) (G) (book entry)
Dated Mar 5, 2025.
Due Dec 1, 2025 to 2037.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
PENNSYLVANIA
Cumberland Valley School District
Feb 5, 2025 $56,945,000
General Obligation Bonds, Series A of 2025 (Pennsylvania State Aid Intercept Program) (L) (book entry) $40,000,000.
Dated Mar 12, 2025.
Due Dec 1, 2026 to 2053.
First coupon Dec 1, 2025.
2033-2053 Callable Dec 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
General Obligation Bonds, Series B of 2025 (Pennsylvania State Aid Intercept Program) (L) (book entry) $16,945,000.
Dated Mar 12, 2025.
Due Dec 1, 2025 to 2035.
First coupon Jun 1, 2025.
2033-2035 Callable Dec 1, 2032 at par.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Etna Borough
Feb 6, 2025 $4,205,000
General Obligation Bonds, Series of 2025 (G) (bank qualified) (book entry)
Dated Mar 4, 2025.
Due Dec 15, 2025 to 2051.
First coupon Jun 15, 2025.
2031-2051 Callable Dec 15, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Feb 5, 2025 $373,475,000
Hospital Revenue Bonds, Series 2025 (Cook Children's Medical Center) (Interest Rate Initially Fixed to Maturity) (R) (book entry)
Dated Feb 27, 2025.
Due Dec 1, 2027 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Jun 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, BOK Financial Securities, Goldman, Sachs & Co., Jefferies LLC, as follows:
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX.
Lancaster Independent School District
Feb 5, 2025 $38,680,000
Refunding Bonds, Series 2025-B (G) (book entry)
Dated Feb 1, 2025. Interest accrues Mar 6, 2025.
Due Aug 15, 2025 to Feb 15, 2034.
First coupon Aug 15, 2025.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Lancaster Independent School District
Feb 5, 2025 $23,250,000
Refunding Bonds, Series 2025-A
(Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 1, 2025. Interest accrues Mar 6, 2025.
Due Feb 15, 2026 to 2038.
First coupon Aug 15, 2025.
2035-2038 Callable Feb 15, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
WASHINGTON
Lacey (City)
Feb 5, 2025 $16,410,000
Limited Tax General Obligation Bonds, 2025 (L) (book entry)
Dated Feb 18, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foster Garvey, Spokane, WA.
WISCONSIN
Cumberland School District
Feb 5, 2025 $10,000,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Mar 5, 2025. Interest accrues Mar 5, 2025.
Due Mar 1, 2027 to 2045.
First coupon Mar 1, 2026.
2033-2045 Callable Mar 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Brodhead School District
Feb 5, 2025 $3,235,000
General Obligation Promissory Notes, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 3, 2025. Interest accrues Mar 3, 2025.
Due Sep 1, 2025 to Mar 1, 2035.
First coupon Sep 1, 2025.
2035-2035 Callable Mar 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
WEST VIRGINIA
Berkeley County Public Service District
Feb 6, 2025 $26,750,000
Water Revenue Bonds, Series 2025 A (R) (book entry)
Dated Mar 5, 2025.
Due Dec 1, 2026 to 2049.
First coupon Jun 1, 2025.
2033-2049 Callable Dec 1, 2032 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
F.A.: Compass Municipal Advisors, Lexington, KY.
TAXABLE ISSUES
NEBRASKA
Nebraska Investment Finance Authority
Feb 6, 2025 $64,150,000
Single Family Housing Revenue Bonds, 2025 Series B (R) (book entry) (Taxable)
Dated Feb 27, 2025.
Due Sep 1, 2025 to 2053.
First coupon Sep 1, 2025.
2034-2053 Callable Sep 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., Northland Securities, Inc., Fidelity Capital Markets, D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.