ALABAMA

Walker County Board of Education

Feb 13, 2025 $65,070,000

Special Tax School Warrants, Series 2025 (R) (book entry)

Dated Mar 4, 2025.

Due Mar 1, 2030 to 2054.

First coupon Sep 1, 2025.

2036-2054 Callable Mar 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.

Southeast Energy Authority, a Cooperative District

Feb 13, 2025 $574,295,000

Energy Supply Revenue Bonds Series 2025C (Mandatory Tender Date: 02/01/2031) (R) (book entry)

Dated Feb 26, 2025.

Due Feb 1, 2026 to May 1, 2055.

First coupon Aug 1, 2025.

Callable Nov 1, 2030 at 100.260% plus accrued interest, Callable Jan 1, 2031 at 100.084% plus accrued interest, 2031-2055 Callable Nov 1, 2030 at 100.252% plus accrued interest, 2031-2055 Callable Jan 1, 2031 at 100.082% plus accrued interest.

Purchased through negotiation by RBC Capital Markets, 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 13, 2025 $574,295,000

Energy Supply Revenue Bonds Series 2025C (Mandatory Tender Date: 02/01/2031) (R) (book entry)

Dated Feb 26, 2025.

Due Feb 1, 2026 to May 1, 2055.

First coupon Aug 1, 2025.

Callable Nov 1, 2030 at 100.260% plus accrued interest, Callable Jan 1, 2031 at 100.084% plus accrued interest, 2031-2055 Callable Nov 1, 2030 at 100.252% plus accrued interest, 2031-2055 Callable Jan 1, 2031 at 100.082% plus accrued interest.

Purchased through negotiation by RBC Capital Markets, 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 13, 2025 $574,295,000

Energy Supply Revenue Bonds Series 2025C (Mandatory Tender Date: 02/01/2031) (R) (book entry)

Dated Feb 26, 2025.

Due Feb 1, 2026 to May 1, 2055.

First coupon Aug 1, 2025.

Callable Nov 1, 2030 at 100.260% plus accrued interest, Callable Jan 1, 2031 at 100.084% plus accrued interest, 2031-2055 Callable Nov 1, 2030 at 100.252% plus accrued interest, 2031-2055 Callable Jan 1, 2031 at 100.082% plus accrued interest.

Purchased through negotiation by RBC Capital Markets, 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 13, 2025 $574,295,000

Energy Supply Revenue Bonds Series 2025C (Mandatory Tender Date: 02/01/2031) (R) (book entry)

Dated Feb 26, 2025.

Due Feb 1, 2026 to May 1, 2055.

First coupon Aug 1, 2025.

Callable Nov 1, 2030 at 100.260% plus accrued interest, Callable Jan 1, 2031 at 100.084% plus accrued interest, 2031-2055 Callable Nov 1, 2030 at 100.252% plus accrued interest, 2031-2055 Callable Jan 1, 2031 at 100.082% plus accrued interest.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.

ARKANSAS

Searcy (City)

Feb 11, 2025 $13,270,000

Hotel and Restaurant Gross Receipts Tax Bond, Series 2025 (R) (book entry)

Dated Mar 24, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2032-2045 Callable Oct 1, 2031 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

ARIZONA

Tolleson Union High School District No. 214

Feb 13, 2025 $115,650,000

School Improvement Bonds, Projects of 2023 and 2024, Series 2025 (G) (book entry)

Dated Mar 6, 2025.

Due Jul 1, 2026 to 2041.

First coupon Jan 1, 2026.

2035-2041 Callable Jul 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

North Monterey County Unified School District

Feb 14, 2025 $12,710,000

General Obligation Refunding Bonds, 2025 (G) (book entry)

Dated Mar 4, 2025. Interest accrues Mar 4, 2025.

Due May 1, 2025 to 2044.

First coupon May 1, 2025.

2036-2044 Callable May 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.

F.A.: Eastshore Consulting LLC, Oakland, CA.

Pacific Elementary School District

Feb 13, 2025 $600,000

General Obligation Current Interest Bonds, Election of 2024 Series B (Measure I) (G) (bank qualified) (book entry)

Dated Mar 4, 2025.

Due Aug 1, 2030 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Feb 1, 2035 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.

Rancho Cordova (City)

Feb 14, 2025 $10,880,000

Special Tax Bonds, Series 2025 (R) (book entry)

Dated Mar 4, 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 Piper Sandler & Co, as follows:

L.O.: Jones Hall, San Francisco, CA.

F.A.: NHA Advisors, San Rafael, CA.

Ridgecrest (City)

Feb 13, 2025 $11,325,000

Certificates of Participation (2025 Aquatics Facility Financing Project) (C) (book entry)

Dated Feb 27, 2025. Interest accrues Feb 27, 2025.

Due Jun 1, 2026 to 2034.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Hilltop Securities Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Wulff Hansen & Co., San Rafael, CA.

Keyes Union School District

Feb 13, 2025 $4,000,000

General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)

Dated Feb 27, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

L.O.: Jones Hall, San Francisco, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Pacific Elementary School District

Feb 13, 2025 $159,563

General Obligation Capital Appreciation Bonds, Election of 2024, Series B (Measure I) (G) (book entry)

Dated Mar 4, 2025. Interest accrues Mar 4, 2025.

Due Aug 1, 2044 to 2049.

Non-callable.

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.

COLORADO

Dolores School District Number RE-4A

Feb 13, 2025 $10,110,000

General Obligation Bonds, Series 2025 (Colorado State Intercept Program) (G) (book entry)

Dated Feb 25, 2025.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Butler Snow, LLP, Denver, CO.

GEORGIA

Metropolitan Atlanta Rapid Transit Authority

Feb 13, 2025 $477,625,000

Sales Tax Revenue Bonds, Series 2025A (Green bonds) (X) (book entry) $327,785,000.

Dated Feb 25, 2025.

Due Jul 1, 2041 to 2055.

First coupon Jul 1, 2025.

2041-2055 Callable Jan 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Blaylock Van, LLC, Stern Brothers & Co., as follows:

Sales Tax Revenue Bonds, Refunding Series 2025B (Green bonds) (X) (book entry) $149,840,000.

Dated Feb 25, 2025.

Due Jul 1, 2026 to 2040.

First coupon Jul 1, 2025.

2040-2040 Callable Jan 1, 2035 at par.

L.O.: Holland & Knight LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

HAWAII

Hawaii

Feb 13, 2025 $848,535,000

Airports System Revenue Bonds, Series 2025A (R) (book entry) (AMT) $333,265,000.

Dated Feb 25, 2025.

Due Jul 1, 2049 to 2054.

First coupon Jul 1, 2025.

2049-2054 Callable Jul 1, 2035 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, as follows:

Airports System Revenue Bonds, Series 2025B (R) (book entry) $294,605,000.

Dated Feb 25, 2025.

Due Jul 1, 2036 to 2049.

First coupon Jul 1, 2025.

2036-2049 Callable Jul 1, 2035 at par.

Airports System Revenue Bonds, Refunding Series 2025C (R) (book entry) (AMT) $166,275,000.

Dated Apr 2, 2025.

Due Jul 1, 2040 to 2045.

First coupon Jul 1, 2025.

2040-2045 Callable Jul 1, 2035 at par.

Airports System Revenue Bonds, Refunding Series 2025D (R) (book entry) $54,390,000.

Dated Apr 2, 2025.

Due Jul 1, 2040 to 2045.

First coupon Jul 1, 2025.

2040-2045 Callable Jul 1, 2035 at par.

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Frasca & Associates, L.L.C., New York, NY.

ILLINOIS

Huntley Park District

Feb 13, 2025 $14,820,000

General Obligation Park Bonds, Series 2025 A (G) (book entry) $12,935,000.

Dated Feb 27, 2025.

Due Dec 30, 2025 to 2044.

First coupon Dec 30, 2025.

2034-2044 Callable Dec 30, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

General Obligation Park Bonds, Series 2025 B (Alternate Revenue Source) (L) (book entry) $1,885,000.

Dated Feb 27, 2025.

Due Dec 30, 2028 to 2039.

First coupon Dec 30, 2025.

2034-2039 Callable Dec 30, 2033 at par.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Nashville Community High School District No. 99

Feb 13, 2025 $1,490,000

General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Mar 5, 2025.

Due Dec 1, 2025 to 2028.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

Antioch Township

Feb 13, 2025 $1,375,000

General Obligation Bonds (Alternate Revenue Source), Series 2025 (L) (bank qualified) (book entry)

Dated Feb 26, 2025.

Due Dec 30, 2026 to 2055.

First coupon Jun 30, 2025.

2035-2055 Callable Dec 30, 2034 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

KENTUCKY

Kentucky Public Energy Authority

Feb 13, 2025 $1,208,150,000

Gas Supply Revenue Refunding Bonds, 2025 Series A (Mandatory Tender Date: 12/01/2029) (R) (book entry)

Dated Mar 4, 2025.

Due Dec 1, 2025 to Jun 1, 2055.

First coupon Dec 1, 2025.

2029-2029 Callable Sep 1, 2029 at 100.261% plus accrued interest, 2055-2055 Callable Sep 1, 2029 at 100.306% plus accrued interest.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.

Kentucky Public Energy Authority

Feb 13, 2025 $1,208,150,000

Gas Supply Revenue Refunding Bonds, 2025 Series A (Mandatory Tender Date: 12/01/2029) (R) (book entry)

Dated Mar 4, 2025.

Due Dec 1, 2025 to Jun 1, 2055.

First coupon Dec 1, 2025.

2029-2029 Callable Sep 1, 2029 at 100.261% plus accrued interest, 2055-2055 Callable Sep 1, 2029 at 100.306% plus accrued interest.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.

MICHIGAN

Swartz Creek Community Schools

Feb 14, 2025 $33,245,000

2025 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)

Dated Mar 13, 2025.

Due May 1, 2027 to 2049.

First coupon Nov 1, 2025.

2036-2049 Callable May 1, 2035 at par.

Purchased through negotiation by 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

Wright City Fire Protection District

Feb 13, 2025 $11,000,000

General Obligation Bonds, Series 2025 (G) (book entry)

Dated Mar 4, 2025.

Due Mar 1, 2027 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Gilmore & Bell, St. Louis, MO.

NORTH CAROLINA

Iredell County

Feb 13, 2025 $26,210,000

Limited Obligation Bonds, Series 2025 (R) (book entry)

Dated Mar 6, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

F.A.: First Tryon Advisors, Charlotte, NC.

NEBRASKA

Johnson County

Feb 12, 2025 $1,995,000

Limited Tax County Building Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Feb 26, 2025. Interest accrues Feb 26, 2025.

Due Jun 15, 2026 to 2035.

First coupon Dec 15, 2025.

2030-2035 Callable Feb 26, 2030 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Baird, Holm, LLP, Omaha, NE.

OHIO

Sylvania City School District

Feb 13, 2025 $47,625,000

General Obligation School Improvement Refunding Bonds, Series 2025A (Programmatic Bonds) (Ohio School District Credit Enhancement Program) (G) (book entry) $32,535,000.

Dated Mar 11, 2025.

Due Nov 1, 2025 to 2036.

First coupon May 1, 2025.

2034-2036 Callable May 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

General Obligation School Improvement Refunding Bonds, Series 2025B (G) (book entry) $13,425,000.

Dated Mar 11, 2025.

Due Nov 1, 2025 to 2036.

First coupon May 1, 2025.

2034-2036 Callable May 1, 2034 at par.

General Obligation School Energy Conservation Improvement Refunding Bonds, Series 2025C (Limited Tax) (Programmatic Bonds) (Ohio School District Credit Enhancement Program) (L) (book entry) $1,665,000.

Dated Mar 11, 2025.

Due Nov 1, 2025 to 2028.

First coupon May 1, 2025.

Non-callable.

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

Kent State University

Feb 13, 2025 $93,900,000

General Receipts Bonds, Series 2025A (R) (book entry)

Dated Mar 6, 2025.

Due May 1, 2029 to 2042.

First coupon May 1, 2025.

2035-2042 Callable Nov 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: PFM Financial Advisors LLC, Cleveland, OH.

PENNSYLVANIA

Westmoreland County Municipal Authority

Feb 13, 2025 $72,190,000

Municipal Service Revenue Bonds, Series of 2025 (R) (book entry)

Dated Mar 4, 2025.

Due Aug 15, 2042 to 2049.

First coupon Aug 15, 2025.

2042-2049 Callable Aug 15, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Red Lion Area School District

Feb 13, 2025 $14,560,000

General Obligation Bonds, Series of 2025 (L) (book entry)

Dated Mar 12, 2025.

Due Feb 1, 2027 to 2029.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Saxton & Stump, LLC, Lancaster, PA.

TEXAS

Grapevine-Colleyville Independent School District

Feb 13, 2025 $55,760,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Feb 1, 2025. Interest accrues Mar 13, 2025.

Due Aug 15, 2026 to 2049.

First coupon Feb 15, 2026.

2035-2049 Callable Aug 15, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: BOK Financial Securities, Richardson, TX.

WISCONSIN

Mid-State Technical College District

Feb 14, 2025 $2,500,000

General Obligation Promissory Notes, Series 2025A (G) (bank qualified) (book entry)

Dated Mar 6, 2025. Interest accrues Mar 6, 2025.

Due Mar 1, 2026 to 2035.

First coupon Sep 1, 2025.

2033-2035 Callable Mar 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

Mishicot School District

Feb 13, 2025 $24,035,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 3, 2025. Interest accrues Apr 3, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2034-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

WEST VIRGINIA

Berkeley County Public Service Sewer District

Feb 13, 2025 $43,250,000

Sewer Refunding and Revenue Bonds, Series 2025A (R) (book entry)

Dated Mar 12, 2025.

Due Jun 1, 2027 to 2055.

First coupon Jun 1, 2025.

2032-2055 Callable Jun 1, 2031 at par.

Purchased through negotiation by Carty, Harding, & Hearn, Inc., as follows:

L.O.: Steptoe & Johnson PLLC, Charleston, WV.

F.A.: Compass Municipal Advisors, Lexington, KY.

Philippi (City)

Feb 13, 2025 $2,340,000

Electric Power System Revenue Refunding Bonds, Series 2025A (R) (bank qualified) (book entry)

Dated Feb 27, 2025.

Due Mar 1, 2026 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Mar 1, 2032 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

TAXABLE ISSUES

OKLAHOMA

The Sallisaw Economic Authority

Feb 13, 2025 $12,000,000

Sales Tax Revenue Bonds, Series 2025 (X) (book entry) (Taxable)

Dated Feb 28, 2025. Interest accrues Feb 28, 2025.

Due Feb 1, 2026 to 2053.

First coupon Aug 1, 2025.

2034-2053 Callable Feb 1, 2033 at par.

Purchased through negotiation by D.A. Davidson & Co., SAMCO Capital Markets, as follows:

L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.

F.A.: The Baker Group, Oklahoma City, OK.