CALIFORNIA

Bay Area Toll Authority

Feb 25, 2025 $341,105,000

Toll Bridge Revenue Bonds, 2025 Series F-1 (San Francisco Bay Area) (R) (book entry) $296,035,000.

Dated Mar 13, 2025.

Due Apr 1, 2026 to 2053.

First coupon Oct 1, 2025.

2036-2053 Callable Apr 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, BofA Securities, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Toll Bridge Revenue Bonds, 2025 Series SSL-1 (San Francisco Bay Area) (R) (book entry) $45,070,000.

Dated Mar 13, 2025.

Due Apr 1, 2032 to 2034.

First coupon Oct 1, 2025.

Non-callable.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

San Francisco Community College District

Feb 26, 2025 $77,645,000

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

Dated Mar 18, 2025.

Due Jun 15, 2025 to 2031.

First coupon Jun 15, 2025.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Goleta Facilities Financing Authority

Feb 25, 2025 $18,735,000

Lease Revenue Bonds, Series 2025A (R) (book entry)

Dated Mar 12, 2025.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2036-2055 Callable May 1, 2035 at par.

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

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

F.A.: Urban Futures, Inc., Walnut Creek, CA.

Goleta Facilities Financing Authority

Feb 25, 2025 $14,655,000

Local Measure A Transportation Sales Tax Revenue Bonds, Series 2025 (R) (book entry)

Dated Mar 12, 2025.

Due May 1, 2026 to 2040.

First coupon May 1, 2025.

2036-2040 Callable May 1, 2035 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Urban Futures, Inc., Walnut Creek, CA.

Brawley Elementary School District

Feb 25, 2025 $5,000,000

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

Dated Mar 12, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

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

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

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

Lake Tahoe Unified School District

Feb 25, 2025 $35,000,000

General Obligation Bonds 2024 Election, 2025 Series A (G) (book entry)

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

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

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

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

Chualar Union Elementary School District

Feb 25, 2025 $2,900,000

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

Dated Mar 11, 2025. Interest accrues Mar 11, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

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

COLORADO

Metro Water Recovery

Feb 25, 2025 $73,625,000

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

Dated Mar 11, 2025.

Due Apr 1, 2026 to 2029.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

F.A.: RBC Capital Markets, Denver, CO.

Colorado State University System Board of Governors

Feb 25, 2025 $108,740,000

System Enterprise Weekly Variable Rate Revenue and Revenue Refunding Bonds, Series 2025B (Letter of credit issued by: Bank of America, N.A, Expiring on: 2/26/2029) (R) (book entry)

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

Due Mar 1, 2026 to 2055.

First coupon Apr 1, 2025.

Callable any time at par.

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

L.O.: Kutak Rock, Denver, CO.

F.A.: North Slope Capital Advisors, Denver, CO.

FLORIDA

Grand Bay at Doral Community Development District

Feb 26, 2025 $6,165,000

Special Assessment Refunding Bonds, Series 2025A-1 (Assessment Area Two- Phase 1 Project) (N) (book entry)

Dated Mar 27, 2025.

Due May 1, 2026 to 2045.

First coupon Nov 1, 2025.

2036-2045 Callable May 1, 2035 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Miami, FL.

Lakes of Sarasota Community Development District

Feb 13, 2025 $25,510,000

Capital Improvement Revenue Bonds, Series 2025A (R) (book entry) $8,720,000.

Dated Feb 28, 2025.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Capital Improvement Revenue Bonds, Series 2025B (R) (book entry) $13,615,000.

Dated Feb 28, 2025.

Due May 1, 2035.

First coupon May 1, 2025.

Non-callable.

Capital Improvement Revenue Bonds, Series 2025A-3 (R) (book entry) $3,175,000.

Dated Feb 28, 2025.

Due May 1, 2035.

First coupon May 1, 2025.

Non-callable.

L.O.: Bryant, Miller & Olive, Orlando, FL.

GEORGIA

Newton County School District

Feb 25, 2025 $30,000,000

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

Dated Mar 10, 2025. Interest accrues Mar 10, 2025.

Due Apr 1, 2026 to 2035.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Butler Snow, LLP, Atlanta, GA.

IOWA

Osceola (City)

Feb 25, 2025 $7,170,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Mar 20, 2025. Interest accrues Mar 20, 2025.

Due Jun 1, 2026 to 2044.

First coupon Dec 1, 2025.

2033-2044 Callable Jun 1, 2032 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

Dallas County

Feb 25, 2025 $25,220,000

Local Option Sales and Services Tax Revenue Bonds, Series 2025 (R) (book entry)

Dated Mar 26, 2025.

Due Jun 1, 2026 to 2045.

First coupon Dec 1, 2025.

2033-2045 Callable Jun 1, 2032 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

IDAHO

Idaho Housing and Finance Association

Feb 25, 2025 $320,795,000

Sales Tax Revenue Bonds, Series 2025A (Transportation Expansion and Congestion Mitigation Fund) (R) (book entry)

Dated Mar 11, 2025.

Due Aug 15, 2026 to 2050.

First coupon Aug 15, 2025.

2036-2050 Callable Aug 15, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, ZIONS BANK division of ZB, N.A., D.A. Davidson & Co., Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.

ILLINOIS

Bloomingdale School District No.13 of DuPage County

Feb 25, 2025 $41,370,000

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

Dated Mar 19, 2025.

Due Nov 1, 2025 to 2049.

First coupon Nov 1, 2025.

2034-2049 Callable Nov 1, 2033 at par.

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

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

Illinois Finance Authority

Feb 25, 2025 $50,745,000

Revenue Bonds, Series 2025 (Rosalind Franklin University, Woodlands Apartment Project) (R) (book entry)

Dated Feb 28, 2025.

Due Aug 1, 2027 to 2035.

First coupon Aug 1, 2025.

2035-2035 Callable Feb 1, 2035 at par.

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

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

Prairie Central Community Unit School District No. 8

Feb 20, 2025 $7,000,000

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

Dated Mar 10, 2025.

Due Dec 1, 2026.

First coupon Dec 1, 2025.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

INDIANA

Indiana Finance Authority

Feb 24, 2025 $65,675,000

Weekly Variable Rate Health Facilities Revenue Bonds, Series 2025C (Baptist Healthcare System Obligated Group) (Letter of Credit Issued By: Truist Bank) (R) (book entry)

Dated Feb 25, 2025.

Due Aug 15, 2042 to 2045.

First coupon Apr 1, 2025.

Callable any time at par.

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

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

KANSAS

Buhler (City)

Feb 26, 2025 $955,000

General Obligation Bonds, Series 2025

(G) (bank qualified) (book entry)

Dated Mar 13, 2025.

Due Oct 1, 2026 to 2045.

First coupon Apr 1, 2026.

2036-2045 Callable Oct 1, 2035 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.

MAINE

Maine State Housing Authority

Feb 26, 2025 $60,000,000

Mortgage Purchase Bonds, 2025 Series A (Social Bonds) (R) (book entry)

Dated Mar 26, 2025.

Due Nov 15, 2029 to 2053.

First coupon Nov 15, 2025.

2033-2053 Callable Jan 1, 2033 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

MICHIGAN

Bellaire Public School District

Feb 26, 2025 $9,130,000

2025 School Building and Site and Refunding Bonds, (General Obligation) (G) (bank qualified) (book entry)

Dated Mar 20, 2025. Interest accrues Mar 20, 2025.

Due May 1, 2026 to 2037.

First coupon Nov 1, 2025.

2036-2037 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.

Coleman Community Schools

Feb 26, 2025 $13,635,000

2025 School Building and Site and Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and loan Program) (G) (book entry)

Dated Mar 20, 2025.

Due May 1, 2026 to 2042.

First coupon Nov 1, 2025.

2036-2042 Callable May 1, 2035 at par.

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

Oak Grove R-VI School District

Feb 26, 2025 $16,070,000

General Obligation Refunding and Improvement Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (book entry)

Dated Mar 18, 2025.

Due Mar 1, 2030 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.

Missouri Joint Municipal Electric Utility Commission d/b/a Missouri Electric Commission

Feb 25, 2025 $199,165,000

Power Project Revenue Refunding Bonds, Series 2025 (Prairie State Project) (R) (book entry)

Dated Mar 6, 2025.

Due Dec 1, 2025 to 2039.

First coupon Jun 1, 2025.

2036-2039 Callable Jun 1, 2035 at par.

Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, Goldman, Sachs & Co., RBC Capital Markets, as follows:

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

F.A.: Ramirez & Co., Inc., New York, NY.

NEW JERSEY

Monmouth County Improvement Authority

Feb 26, 2025 $237,176,000

Governmental Pooled Loan Project Notes, Series 2025 (R) (book entry)

Dated Mar 13, 2025.

Due Mar 13, 2026.

First coupon Mar 13, 2026.

Non-callable.

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

L.O.: Gibbons P.C., Newark, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Upper Deerfield Township Board of Education

Feb 25, 2025 $2,290,000

Energy Savings Obligation Refunding School Bonds, Series 2025 (New Jersey School Bond Reserve Act) (G) (bank qualified) (book entry)

Dated Mar 12, 2025.

Due Jan 15, 2026 to 2046.

First coupon Jul 15, 2025.

2036-2046 Callable Jan 15, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

PENNSYLVANIA

Lower Dauphin School District

Feb 25, 2025 $13,890,000

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

Dated Mar 27, 2025.

Due Sep 15, 2025 to 2049.

First coupon Sep 15, 2025.

2033-2049 Callable Mar 15, 2033 at par.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Scranton City School District

Feb 25, 2025 $17,580,000

General Obligation Bonds, Series of 2025 (Pennsylvania State Aid Intercept Program) (L) (book entry)

Dated Mar 20, 2025.

Due Jun 1, 2026 to 2050.

First coupon Jun 1, 2025.

2034-2050 Callable Jun 1, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

L.O.: Stevens & Lee, Scranton, PA.

F.A.: FSL Public Finance, LLC, Scranton, PA.

SOUTH CAROLINA

South Carolina Public Service Authority

Feb 26, 2025 $1,021,035,000

Revenue Obligations, 2025 Improvement Series A (Santee Cooper) (R) (book entry) $542,000,000.

Dated Mar 11, 2025.

Due Dec 1, 2033 to 2055.

First coupon Jun 1, 2025.

2035-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Barclays Capital, American Veterans Group, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

Revenue Obligations, 2025 Refunding Series B (Santee Cooper) (R) (book entry) $421,035,000.

Dated Mar 11, 2025.

Due Dec 1, 2025 to 2048.

First coupon Jun 1, 2025.

2035-2048 Callable Jun 1, 2035 at par.

L.O.: Burr Forman McNair, Charleston, SC.

F.A.: PFM Financial Advisors LLC, Chandler, AZ.

SOUTH DAKOTA

Turner County

Feb 20, 2025 $19,545,000

Certificates of Participation, Series 2025 (Limited Tax General Obligation) (C) (book entry)

Dated Mar 6, 2025.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2034-2049 Callable Dec 1, 2033 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

UTAH

Soleil Hills Public Infrastructure District No. 1

Feb 25, 2025 $28,490,000

Limited Tax General Obligation and Special Revenue Bonds, Series 2025A (L) (book entry) $24,620,000.

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

Due Mar 1, 2028 to 2055.

First coupon Mar 1, 2026.

2031-2055 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.

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

Subordinate Limited Tax General Obligation and Special Revenue Bonds, Series 2025B (L) (book entry) $3,870,000.

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

Due Mar 15, 2055.

First coupon Mar 15, 2026.

2055-2055 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.

L.O.: Gilmore & Bell, Salt Lake City, UT.

VIRGINIA

Virginia Polytechnic Institute and State University

Feb 25, 2025 $32,725,000

General Revenue Pledge Refunding Bonds, Series 2025 (R) (book entry)

Dated Mar 6, 2025.

Due Jun 1, 2026 to 2035.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

WASHINGTON

University of Washington

Feb 26, 2025 $52,815,000

General Revenue Refunding Bonds, 2025B (R) (book entry)

Dated Mar 7, 2025.

Due Apr 1, 2026 to 2036.

First coupon Apr 1, 2025.

2036-2036 Callable Apr 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BofA Securities, Ramirez & Co., Inc., as follows:

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

WISCONSIN

Winneconne Community School District

Feb 25, 2025 $5,300,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Apr 7, 2025. Interest accrues Apr 7, 2025.

Due Apr 1, 2026 to 2035.

First coupon Apr 1, 2026.

2035-2035 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Colby School District

Feb 25, 2025 $23,585,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 7, 2025. Interest accrues Apr 7, 2025.

Due Mar 1, 2026 to 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.

TAXABLE ISSUES

IDAHO

Idaho Housing and Finance Association

Feb 25, 2025 $250,000,000

Single Family Mortgage Bonds, 2025 Series A (R) (book entry) (Taxable)

Dated Mar 25, 2025.

Due Jul 1, 2025 to Jan 1, 2065.

First coupon Jul 1, 2025.

2033-2065 Callable Jan 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Barclays Capital, ZIONS BANK division of ZB, N.A., D.A. Davidson & Co., Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.

SOUTH CAROLINA

South Carolina Public Service Authority

Feb 26, 2025 $1,021,035,000

Revenue Obligations, 2025 Improvement Series C (Santee Cooper) (R) (book entry) (Taxable) $58,000,000.

Dated Mar 11, 2025.

Due Dec 1, 2026 to 2033.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Barclays Capital, American Veterans Group, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Burr Forman McNair, Charleston, SC.

F.A.: PFM Financial Advisors LLC, Chandler, AZ.