ARIZONA
Sierra Vista Industrial Development Authority
Feb 20, 2025 $13,710,000
Education Facility Revenue Bonds, Series 2025 (Champion Schools Project) (R) (book entry)
Dated Mar 6, 2025. Interest accrues Mar 6, 2025.
Due Jun 15, 2048 to 2064.
First coupon Jun 15, 2025.
2048-2064 Callable Jun 15, 2031 at 102.000%, declining to par Jun 15, 2031.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
Queen Creek Unified School District No. 95
Feb 20, 2025 $50,780,000
Refunding Bonds, Series 2025A (G) (book entry) $19,415,000.
Dated Apr 2, 2025.
Due Jul 1, 2025 to 2034.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Refunding Bonds, Series 2025B (G) (book entry) $31,365,000.
Dated Apr 2, 2025.
Due Jul 1, 2025 to 2037.
First coupon Jul 1, 2025.
2035-2037 Callable Jul 1, 2034 at par.
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Soquel Union Elementary School District
Feb 20, 2025 $20,000,000
General Obligations Bonds 2024 Election, 2025 Series A (G) (book entry)
Dated Mar 5, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Muroc Joint Unified School District
Feb 20, 2025 $5,000,000
Election of 2022 General Obligation Bonds, Series C (G) (bank qualified) (book entry)
Dated Mar 6, 2025.
Due Aug 1, 2026 to 2052.
First coupon Aug 1, 2025.
2036-2052 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Red Barn Metropolitan District
Feb 20, 2025 $16,175,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Refunding and Improvement Bonds, Series 2025A (L) (book entry) $14,175,000.
Dated Feb 27, 2025. Interest accrues Feb 27, 2025.
Due Dec 1, 2030 to 2055.
First coupon Jun 1, 2025.
2030-2055 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Subordinate General Obligation Limited Tax Bonds, Series 2025B (L) (book entry) $2,000,000.
Dated Feb 27, 2025. Interest accrues Feb 27, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2025.
2055-2055 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
Pinery Commercial Metropolitan District No. 2
Feb 21, 2025 $28,165,000
Special Revenue Bonds, Series 2025 (R) (book entry)
Dated Feb 28, 2025. Interest accrues Feb 28, 2025.
Due Dec 1, 2029 to 2054.
First coupon Jun 1, 2025.
2030-2054 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
F.A.: Crews & Associates, Inc., Little Rock, AR.
Weld County School District No. RE-9
Feb 20, 2025 $88,000,000
General Obligation Bonds, Series 2025 (Colorado State Intercept Program) (G) (book entry)
Dated Feb 27, 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.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County
Feb 21, 2025 $333,760,000
Aviation Revenue Bonds, Series 2025A (R) (book entry) (AMT) $262,505,000.
Dated Mar 11, 2025. Interest accrues Mar 11, 2025.
Due Oct 1, 2048 to 2055.
First coupon Oct 1, 2025.
2048-2055 Callable Oct 1, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Mischler Financial Group, Inc., Wells Fargo Corporate & Investment Banking, Blaylock Van, LLC, FHN Financial Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, TD Securities, as follows:
Aviation Revenue Bonds, Series 2025B (R) (book entry) $71,255,000.
Dated Mar 11, 2025. Interest accrues Mar 11, 2025.
Due Oct 1, 2048 to 2055.
First coupon Oct 1, 2025.
2048-2055 Callable Oct 1, 2034 at par.
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
Woodcreek Community Development District
Feb 21, 2025 $7,045,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area Two) (R) (book entry)
Dated Feb 27, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Worth County Building Authority
Feb 20, 2025 $13,075,000
Revenue Bonds, Series 2025 (Worth County Project) (R) (book entry)
Dated Mar 19, 2025. Interest accrues Mar 19, 2025.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2036-2040 Callable Dec 1, 2035 at par, 2045-2054 Callable Dec 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Worth County Building Authority
Feb 20, 2025 $13,075,000
Revenue Bonds, Series 2025 (Worth County Project) (R) (book entry)
Dated Mar 19, 2025. Interest accrues Mar 19, 2025.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2036-2040 Callable Dec 1, 2035 at par, 2045-2054 Callable Dec 1, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Washington School District No. 50
Feb 19, 2025 $600,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 11, 2025.
Due Dec 1, 2025 to 2029.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mendota Community Consolidated School District No. 289
Feb 20, 2025 $3,505,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 11, 2025.
Due Dec 1, 2025 to 2029.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
River Trails School District No. 26
Feb 20, 2025 $13,790,000
General Obligation Limited Tax School Bonds, Series 2025A (L) (book entry) $4,585,000.
Dated Mar 5, 2025.
Due Dec 15, 2026 to 2035.
First coupon Dec 15, 2025.
2035-2035 Callable Dec 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
General Obligation School Bonds (Alternate Revenue Source), Series 2025B (L) (book entry) $9,205,000.
Dated Mar 5, 2025.
Due Dec 15, 2025 to 2044.
First coupon Dec 15, 2025.
2035-2044 Callable Dec 15, 2034 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
Century Community Unit School District No. 100
Feb 20, 2025 $4,660,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 24, 2025. Interest accrues Mar 24, 2025.
Due Dec 1, 2025 to 2035.
First coupon Dec 1, 2025.
2032-2035 Callable Dec 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Freeport School District No. 145
Feb 20, 2025 $31,490,000
General Obligation Limited Tax School Bonds, Series 2025A (L) (book entry) $7,285,000.
Dated Mar 11, 2025.
Due Oct 1, 2047 to 2049.
First coupon Oct 1, 2025.
2047-2049 Callable Oct 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
General Obligation School Bonds, Series 2025C (G) (book entry) $14,205,000.
Dated Mar 11, 2025.
Due Oct 1, 2025 to 2049.
First coupon Oct 1, 2025.
2035-2049 Callable Oct 1, 2034 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Broussard (City)
Feb 20, 2025 $7,500,000
Recreational Facility Sales Tax Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due May 1, 2026 to 2049.
First coupon May 1, 2025.
2036-2049 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Montgomery County Housing Opportunities Commission
Feb 20, 2025 $42,825,000
Multifamily Housing Development Bonds, 2025 Series A (R) (book entry)
Dated Feb 27, 2025.
Due Jul 1, 2029 to 2034.
First coupon Jul 1, 2025.
2034-2034 Callable Jul 1, 2033 at par.
Purchased through negotiation by Jefferies LLC, PNC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
South Lyon Community Schools
Feb 21, 2025 $53,175,000
2025 Refunding Bonds (General Obligation) (G) (book entry)
Dated Mar 20, 2025.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2025.
2036-2040 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Feb 20, 2025 $69,565,000
Residential Housing Finance Bonds, 2025 Series C (Social Bonds) (R) (book entry)
Dated Mar 19, 2025.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jul 1, 2025.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Kansas City, MO.
MISSOURI
Forsyth R-III School District
Feb 21, 2025 $7,320,000
General Obligation Refunding and Improvement Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Mar 7, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2037-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
Henry County R-1 School District
Feb 19, 2025 $2,675,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 28, 2025. Interest accrues Feb 28, 2025.
Due Mar 1, 2026 to 2039.
First coupon Sep 1, 2025.
2033-2039 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
NEBRASKA
Wheat Belt Public Power District
Feb 20, 2025 $4,700,000
Electric System Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Sep 1, 2026 to 2045.
First coupon Sep 1, 2025.
2030-2045 Callable Mar 18, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Passaic County Improvement Authority
Feb 20, 2025 $30,010,000
Charter School Revenue Bonds, Series 2025 (Paterson Charter School for Science and Technology Inc. Project) (R) (book entry)
Dated Mar 5, 2025.
Due Jul 1, 2026 to 2044.
First coupon Jul 1, 2025.
2034-2044 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Clinton Township Board of Education
Feb 20, 2025 $7,940,000
Refunding School Bonds, Series 2025 (New Jersey School Bond Reserve Act) (G) (bank qualified) (book entry)
Dated Mar 4, 2025.
Due Jan 15, 2031 to 2034.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
OHIO
Ohio Housing Finance Agency
Feb 20, 2025 $13,675,000
Multifamily Housing Revenue Bonds, 2025 Issue (Fannie Mae MBS-Secured) (Franklin Commons) (R) (book entry)
Dated Feb 26, 2025. Interest accrues Feb 26, 2025.
Due Apr 1, 2041.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Borough of Pleasant Hills
Feb 21, 2025 $9,210,000
General Obligation Bonds, Series of 2025 (G) (bank qualified) (book entry)
Dated Mar 20, 2025.
Due Sep 1, 2025 to 2065.
First coupon Sep 1, 2025.
2031-2065 Callable Sep 1, 2030 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.
Warwick School District
Feb 20, 2025 $25,345,000
General Obligation Bonds, Series of 2025
(L) (book entry)
Dated Mar 25, 2025.
Due Feb 15, 2026 to 2038.
First coupon Aug 15, 2025.
2033-2038 Callable Feb 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
TEXAS
Paint Creek Independent School District
Feb 20, 2025 $3,675,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Mar 1, 2025. Interest accrues Mar 11, 2025.
Due Feb 15, 2026 to 2041.
First coupon Aug 15, 2025.
2035-2041 Callable Feb 15, 2034 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Southwest Texas College
Feb 20, 2025 $14,655,000
Combined Fee Revenue Bonds, Series 2025A (R) (book entry) $10,365,000.
Dated Feb 1, 2025. Interest accrues Mar 20, 2025.
Due Oct 1, 2026 to 2045.
First coupon Apr 1, 2025.
2036-2045 Callable Oct 1, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, FHN Financial Capital Markets, as follows:
Combined Fee Revenue Refunding Bonds, Series 2025B (R) (book entry) $4,290,000.
Dated Feb 1, 2025. Interest accrues Mar 20, 2025.
Due Oct 1, 2027 to 2033.
First coupon Apr 1, 2025.
Non-callable.
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Texas Tech University System Board of Regents
Feb 20, 2025 $304,335,000
Revenue Financing System Refunding and Improvement Bonds, Series 2025A (R) (book entry)
Dated Mar 1, 2025. Interest accrues Mar 13, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Jefferies LLC, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Truist Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VERMONT
Vermont Bond Bank
Feb 20, 2025 $67,325,000
2025 Series 1 Bonds (Local Investment Bonds) (R) (book entry)
Dated Mar 6, 2025.
Due Dec 1, 2025 to 2055.
First coupon Jun 1, 2025.
2033-2055 Callable Oct 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Feb 20, 2025 $231,435,000
Revenue Bonds, Series 2025 (Aspirus, Inc. Obligated Group) (R) (book entry)
Dated Mar 5, 2025.
Due Aug 15, 2034 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Aug 15, 2035 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Medford Area Public School District
Feb 20, 2025 $13,665,000
General Obligation Promissory Referendum Notes (G) (book entry)
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Oct 1, 2025 to Apr 1, 2045.
First coupon Oct 1, 2025.
2036-2045 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
De Pere Unified School District
Feb 20, 2025 $20,835,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 2, 2025. Interest accrues Apr 2, 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.
TAXABLE ISSUES
COLORADO
Broomfield Urban Renewal Authority
Feb 20, 2025 $22,960,000
Tax Increment Revenue Refunding Bonds, (Broomfield Event Center Project) Series 2025 (T) (book entry) (Taxable)
Dated Feb 27, 2025.
Due Dec 1, 2025 to 2030.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
FLORIDA
Miami-Dade County
Feb 21, 2025 $188,150,000
Aviation Revenue Bonds, Series 2025C (R) (book entry) (Taxable)
Dated Mar 11, 2025. Interest accrues Mar 11, 2025.
Due Oct 1, 2042 to 2048.
First coupon Oct 1, 2025.
2042-2048 Callable Oct 1, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Mischler Financial Group, Inc., Wells Fargo Corporate & Investment Banking, Blaylock Van, LLC, FHN Financial Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, TD Securities, as follows:
L.O.: Squire Patton Boggs (US) LLP, Miami, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
ILLINOIS
Freeport School District No. 145
Feb 20, 2025 $31,490,000
General Obligation Limited Tax School Bonds, Series 2025B (L) (book entry) (Taxable) $10,000,000.
Dated Mar 11, 2025.
Due Oct 1, 2044 to 2047.
First coupon Oct 1, 2025.
2044-2047 Callable Oct 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Minnesota Housing Finance Agency
Feb 20, 2025 $90,435,000
Residential Housing Finance Bonds, 2025 Series D (Social Bonds) (R) (book entry) (Taxable)
Dated Mar 19, 2025.
Due Jan 1, 2026 to 2051.
First coupon Jul 1, 2025.
2034-2051 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: CSG Advisors Inc., Atlanta, GA.
TEXAS
Texas Tech University System Board of Regents
Feb 20, 2025 $37,160,000
Revenue Financing System Refunding and Improvement Bonds, Series 2025B (R) (book entry) (Taxable)
Dated Mar 1, 2025. Interest accrues Mar 13, 2025.
Due Feb 15, 2026 to 2045.
First coupon Aug 15, 2025.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Jefferies LLC, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Truist Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.