CALIFORNIA
Bayshore Elementary School District
Feb 6, 2025 $2,660,000
General Obligation Bonds, Election 2016 Series C (G) (bank qualified) (book entry)
Dated Feb 20, 2025.
Due Aug 1, 2026 to 2046.
First coupon Aug 1, 2025.
2034-2046 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Val Verde Unified School District Community Facilities District No. 2018-2
Feb 7, 2025 $4,885,000
Series 2025 Special Tax Bonds (Improvement Area No. 3) (R) (book entry)
Dated Feb 20, 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.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Community Facilities District No. 2021-5 of the Hemet Unified School District
Feb 6, 2025 $8,390,000
2025 Special Tax Bonds Improvement Area No.1 (R) (book entry)
Dated Feb 26, 2025.
Due Sep 1, 2025 to 2054.
First coupon Sep 1, 2025.
2032-2054 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Community Facilities District No. 2021-5 of the Hemet Unified School District
Feb 6, 2025 $3,760,000
2025 Special Tax Bonds (Improvement Area No.2) (R) (book entry)
Dated Feb 26, 2025.
Due Sep 1, 2026 to 2054.
First coupon Sep 1, 2025.
2032-2054 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Municipal Finance Authority
Feb 7, 2025 $5,155,000
Special Tax Revenue Bonds, BOLD Program Series 2025A
(R) (book entry)
Dated Feb 27, 2025.
Due Sep 1, 2026 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.: Jones Hall, San Francisco, CA.
COLORADO
Colorado State University System Board of Governors
Feb 6, 2025 $8,710,000
System Enterprise Revenue and Revenue Refunding Bonds, Series 2025A (R) (book entry)
Dated Feb 26, 2025.
Due Mar 1, 2035.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
CONNECTICUT
Waterbury Housing Authority
Feb 6, 2025 $47,905,000
Multifamily Housing Revenue Bonds, Series 2025A (Laurel Estates Preservation Project) (Freddie Mac) (R) (book entry)
Dated Feb 12, 2025. Interest accrues Feb 12, 2025.
Due Feb 1, 2042.
First coupon Aug 1, 2025.
2042-2042 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Pullman & Comley, Hartford, CT.
Waterbury Housing Authority
Feb 6, 2025 $2,095,000
Multifamily Housing Revenue Bonds, Series 2025B (Laurel Estates Preservation Project) (Mandatory Put Date: 03/01/2027) (R) (book entry)
Dated Feb 12, 2025. Interest accrues Feb 12, 2025.
Due Mar 1, 2028.
First coupon Sep 1, 2025.
2028-2028 Callable Mar 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Pullman & Comley, Hartford, CT.
FLORIDA
Brevard County Housing Finance Authority
Feb 6, 2025 $12,896,000
Multifamily Housing Revenue Bonds, Series 2025 (Emerald Place Apartments) (Mandatory Tender Date: 02/01/2027) (R) (book entry)
Dated Feb 20, 2025.
Due Feb 1, 2028.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Decatur Housing Authority
Feb 6, 2025 $33,175,000
Multifamily Housing Revenue Bonds, Series 2025 (Philips Tower Project) (Mandatory Tender Date: 09/01/2027) (R) (book entry)
Dated Feb 14, 2025. Interest accrues Feb 14, 2025.
Due Sep 1, 2028.
First coupon Sep 1, 2025.
2028-2028 Callable Sep 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Atlanta, GA.
ILLINOIS
Wilmington Community Unit School District No. 209-U
Feb 6, 2025 $4,610,000
General Obligation Refunding School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Feb 27, 2025.
Due Feb 1, 2028 to 2034.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hanover Park Park District
Feb 6, 2025 $8,000,000
General Obligation Park Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated Feb 26, 2025. Interest accrues Feb 26, 2025.
Due Dec 15, 2025 to 2044.
First coupon Jun 15, 2025.
2035-2044 Callable Dec 15, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 6, 2025 $284,285,000
Refunding Revenue Bonds, Series 2025B-1 (Boston University Issue) (R) (book entry)
Dated Mar 3, 2025.
Due Oct 1, 2030 to 2040.
First coupon Oct 1, 2025.
2035-2040 Callable Apr 1, 2035 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, RBC Capital Markets, Truist Securities, Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MICHIGAN
Durand Area Schools
Feb 7, 2025 $7,245,000
2025 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and loan Program) (G) (book entry)
Dated Mar 6, 2025.
Due May 1, 2026 to 2031.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Montgomery County R-II School District
Feb 4, 2025 $5,500,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 25, 2025. Interest accrues Feb 25, 2025.
Due Mar 1, 2027 to 2039.
First coupon Sep 1, 2025.
2034-2039 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEW YORK
Ithaca (City)
Feb 5, 2025 $42,740,111
General Obligations Bond Anticipation Notes, 2025 (L) (book entry)
Dated Feb 13, 2025.
Due Feb 13, 2026.
First coupon Feb 13, 2026.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Fairborn (City)
Feb 6, 2025 $6,002,373
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2025A (Ohio Market Access Program) (L) (bank qualified) (book entry)
Dated Feb 19, 2025. Interest accrues Feb 19, 2025.
Due Feb 18, 2026.
First coupon Feb 18, 2026.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
OKLAHOMA
Commerce Development Authority
Feb 6, 2025 $5,095,000
Utility System and Sales Tax Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Feb 19, 2025.
Due Jan 1, 2026 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
PENNSYLVANIA
William Penn School District Authority
Feb 6, 2025 $25,835,000
School Revenue Bonds, Series A of 2025 (William Penn School District Project) (Pennsylvania State intercept Program) (R) (book entry) $13,470,000.
Dated Mar 12, 2025.
Due Mar 15, 2026 to 2044.
First coupon Sep 15, 2025.
2033-2044 Callable Mar 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
School Revenue Bonds, Series B of 2025 (William Penn School District Project) (Pennsylvania State intercept Program) (R) (book entry) $12,365,000.
Dated Mar 12, 2025.
Due Mar 15, 2026 to 2049.
First coupon Sep 15, 2025.
2033-2049 Callable Mar 15, 2032 at par.
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Union County Higher Educational Facilities Financing Authority
Feb 6, 2025 $15,965,000
University Revenue Refunding Bonds, Series A of 2025 (Bucknell University) (R) (book entry)
Dated Feb 19, 2025.
Due Apr 1, 2026 to 2033.
First coupon Apr 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
TEXAS
National Finance Authority
Feb 6, 2025 $44,999,724
Special Revenue Capital Appreciation Bonds, (Megatel Projects, Municipal Utility And Fresh Water Supply District, Harris and Collin Counties, Texas) Series 2025 (R) (book entry)
Dated Feb 20, 2025.
Due Dec 15, 2033.
2033-2033 Callable Dec 15, 2027 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
Dallas Independent School District
Feb 6, 2025 $838,245,000
School Building and Refunding Bonds, Series 2025B (Permanent School Fund Guarantee Program) (G) (book entry) $608,195,000.
Dated Feb 1, 2025. Interest accrues Feb 27, 2025.
Due Feb 15, 2026 to 2055.
First coupon Feb 15, 2026.
2035-2055 Callable Feb 15, 2034 at par.
Purchased through negotiation by Ramirez & Co., Inc., Jefferies LLC, Academy Securities Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UMB Bank, N.A., as follows:
Refunding Bonds, Series 2025C (Permanent School Fund Guarantee Program (G) (book entry) $230,050,000.
Dated Feb 1, 2025. Interest accrues Feb 27, 2025.
Due Feb 15, 2027 to 2034.
First coupon Feb 15, 2026.
Non-callable.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Nickel Hayden Advisors, Austin, TX.
Hutto (City)
Feb 6, 2025 $6,458,000
Special Assessment Revenue Bonds, Series 2025 (Cottonwood Creek Public Improvement District Improvement Area No. 2) (N) (book entry)
Dated Feb 27, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Dallas Housing Finance Corporation
Feb 6, 2025 $11,165,000
Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae Mbs-Secured) (Social) (Paradise Gardens) (R) (book entry)
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due Apr 1, 2041.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
WISCONSIN
Mount Horeb Area School District
Feb 7, 2025 $21,450,000
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.
2040-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NORTH CAROLINA
North Carolina Housing Finance Agency
Feb 6, 2025 $206,500,000
Home Ownership Revenue Bonds, Series 57-B (R) (book entry) (Taxable)
Dated Feb 27, 2025.
Due Jul 1, 2026 to Jan 1, 2056.
First coupon Jul 1, 2025.
2034-2056 Callable Jul 1, 2033 at par.
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.
NEW MEXICO
Las Cruces (City)
Feb 6, 2025 $18,255,000
Municipal Gross Receipts Tax Revenue Bonds, Series 2025 (One-Half Percent) (R) (book entry) (Taxable)
Dated Feb 20, 2025.
Due Jun 1, 2025 to 2044.
First coupon Jun 1, 2025.
2036-2044 Callable Jun 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.