ARIZONA
Litchfield Elementary School District No. 79
Mar 5, 2025 $18,155,000
School Improvement Bonds, Project of 2023, Series B (2025) (G) (book entry)
Dated Mar 26, 2025.
Due Jul 1, 2026 to 2039.
First coupon Jul 1, 2025.
2035-2039 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Cambria Community Healthcare District
Mar 5, 2025 $5,900,000
General Obligation Bonds Election of 2024, Series A (G) (bank qualified) (book entry)
Dated Mar 20, 2025.
Due Aug 1, 2032 to 2055.
First coupon Aug 1, 2025.
2035-2055 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.
Mount Pleasant Elementary School District
Mar 5, 2025 $14,010,000
2025 General Obligation Refunding Bonds, Series A (Measure L) (G) (book entry)
Dated Mar 27, 2025.
Due Aug 1, 2025 to 2047.
First coupon Aug 1, 2025.
2036-2047 Callable Aug 1, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
University of California Regents
Mar 5, 2025 $1,211,580,000
General Revenue Bonds, 2025 Series CB (R) (book entry) $325,905,000.
Dated Mar 19, 2025.
Due May 15, 2029 to 2040.
First coupon Nov 15, 2025.
2036-2040 Callable May 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Morgan Stanley & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Alamo Capital, Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Goldman, Sachs & Co., Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:
General Revenue Bonds, 2025 Series CC (R) (book entry) $885,675,000.
Dated Mar 19, 2025.
Due May 15, 2029 to 2055.
First coupon Nov 15, 2025.
2036-2055 Callable May 15, 2035 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
California Community Choice Financing Authority
Mar 5, 2025 $493,345,000
Clean Energy Project Revenue Bonds Series 2025A (Green Bonds) (Mandatory Tender Date: 05/01/2035) (R) (book entry)
Dated Mar 13, 2025.
Due May 1, 2036 to Jan 1, 2056.
First coupon Nov 1, 2025.
2036-2056 Callable Feb 1, 2035 at 100.191% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
CONNECTICUT
South Central Connecticut Regional Water Authority
Mar 5, 2025 $55,430,000
Water System Revenue Refunding Bonds,
Thirty-eighth Series (R) (book entry)
Dated Mar 13, 2025. Interest accrues Mar 13, 2025.
Due Aug 1, 2026 to 2043.
First coupon Aug 1, 2025.
2036-2043 Callable Aug 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
FLORIDA
South Fork East Community Development District
Mar 6, 2025 $1,627,000
Capital Improvement Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Mar 20, 2025.
Due May 1, 2026 to 2044.
First coupon Nov 1, 2025.
2036-2044 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
INDIANA
Indiana Finance Authority
Mar 5, 2025 $79,515,000
Student Housing Revenue Bonds, Series 2025 (Prg - Uindy Properties Llc) (R) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Jul 1, 2026 to 2060.
First coupon Jul 1, 2025.
2036-2060 Callable Jul 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky State Property and Buildings Commission
Mar 6, 2025 $900,000,000
Revenue Bonds, Project No.132 Series A (R) (book entry) $771,910,000.
Dated Mar 27, 2025.
Due Apr 1, 2026 to 2045.
First coupon Oct 1, 2025.
2036-2045 Callable Apr 1, 2035 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Baird, PNC Capital Markets, Raymond James & Associates, Inc., FHN Financial Capital Markets, Huntington Securities, Inc., Stifel, Nicolaus & Co., Inc., First Kentucky Securities Corp., as follows:
Revenue Refunding Bonds, Project No.132 Series B (R) (book entry) $128,090,000.
Dated May 5, 2025.
Due Apr 1, 2027 to 2036.
First coupon Oct 1, 2025.
Non-callable.
L.O.: Kutak Rock, Omaha, NE.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 5, 2025 $434,080,000
Revenue Bonds, Series 2025A-1 (Harvard University Issue) (Mandatory Tender Date: 05/13/2032) (R) (book entry) $217,040,000.
Dated Mar 18, 2025.
Due May 15, 2055.
First coupon May 15, 2025.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, TD Securities, Huntington Securities, Inc., Loop Capital Markets, LLC, Drexel Hamilton, LLC, as follows:
Revenue Bonds, Series 2025A-2 (Harvard University Issue) (Mandatory Tender Date: 11/15/2035) (R) (book entry) $217,040,000.
Dated Mar 18, 2025.
Due May 15, 2055.
First coupon May 15, 2025.
Non-callable.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MARYLAND
Maryland Economic Development Corporation
Mar 5, 2025 $54,260,000
Recreational Facilities Revenue Bonds, Series 2025 (Southfields Sports Park Complex) (R) (book entry)
Dated Mar 18, 2025.
Due Oct 1, 2031 to 2054.
First coupon Oct 1, 2025.
2035-2054 Callable Oct 1, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Miles & Stockbridge, Washington, DC.
F.A.: Davenport & Company LLC, Towson, MD; and First Tryon Advisors, LLC, Annapolis, MD.
MISSOURI
Missouri Joint Municipal Electric Utility Commission d/b/a Missouri Electric Commission
Mar 5, 2025 $69,160,000
Power Project Refunding Revenue Bonds, (Iatan 2 Project) Series 2025 (R) (book entry)
Dated Mar 18, 2025.
Due Jan 1, 2026 to 2039.
First coupon Jul 1, 2025.
2036-2039 Callable Jan 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Ramirez & Co., Inc., New York, NY.
NEVADA
Nevada Housing Division
Mar 6, 2025 $30,000,000
Single-Family Mortgage Revenue Bonds, Series 2025A (Senior) (R) (book entry)
Dated Mar 20, 2025.
Due Oct 1, 2031 to 2055.
First coupon Oct 1, 2025.
2034-2055 Callable Apr 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
OHIO
Hilliard City School District
Mar 5, 2025 $55,000,000
School Facilities Bonds, Series 2025 (General Obligaiton) (G) (book entry)
Dated Apr 3, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2035-2054 Callable Jun 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, FHN Financial Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Summit County Development Finance Authority
Mar 5, 2025 $3,385,000
Development Revenue Bonds, Series 2025A (Parkview Senior Living Public Infrastructure Project) (R) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due May 15, 2027 to 2056.
First coupon May 15, 2025.
2035-2056 Callable May 15, 2035 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Roetzel & Andress, Akron, OH.
F.A.: DiPerna and Company, Columbus, OH.
OKLAHOMA
Garvin County Educational Facilities Authority
Mar 6, 2025 $18,890,000
Educational Facilities Lease Revenue Bonds Series 2025 (Wynnewood Public Schools Project) (R) (book entry)
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Dec 1, 2026 to 2038.
First coupon Dec 1, 2025.
2035-2038 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Erie Higher Education Building Authority
Mar 5, 2025 $12,005,000
Revenue Bonds, Series 2025 XX1 (Aicup Financing Program - Gannon University Project) (R) (book entry)
Dated Mar 14, 2025.
Due May 1, 2025 to 2048.
First coupon May 1, 2025.
2036-2048 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Upper St Clair School District
Mar 5, 2025 $22,000,000
General Obligation Bonds, Series of 2025 (Pennsylvania State Aid Intercept Program) (L) (book entry)
Dated Apr 8, 2025.
Due Oct 1, 2025 to 2043.
First coupon Oct 1, 2025.
2034-2043 Callable Oct 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Pennsylvania Housing Finance Agency
Mar 6, 2025 $262,940,000
Single Family Mortgage Revenue Bonds, Series 2025 148A (Social Bonds) (R) (book entry)
Dated Mar 31, 2025.
Due Apr 1, 2026 to Oct 1, 2055.
First coupon Oct 1, 2025.
2033-2055 Callable Apr 1, 2033 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.
Lehigh County Industrial Development Authority
Mar 5, 2025 $42,000,000
Revenue Bonds, First-Tier Series 2025A-2 (Provident Group - Lehigh Valley International Airport Hotel Project) (R) (book entry) $28,725,000.
Dated Mar 11, 2025.
Due Jan 1, 2044 to 2065.
First coupon Jul 1, 2025.
2044-2065 Callable Jan 1, 2036 at par.
Revenue Bonds, Second-Tier Series 2025B (Provident Group - Lehigh Valley International Airport Hotel Project) (R) (book entry) $5,335,000.
Dated Mar 11, 2025.
Due Jan 1, 2040 to 2065.
First coupon Jul 1, 2025.
2040-2065 Callable Jan 1, 2036 at par.
Revenue Bonds, Third-Tier Series 2025C (Provident Group - Lehigh Valley International Airport Hotel Project) (R) (book entry) $6,340,000.
Dated Mar 11, 2025.
Due Jan 1, 2067.
First coupon Jul 1, 2025.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
SOUTH CAROLINA
Beaufort-Jasper Water & Sewer Authority
Mar 5, 2025 $94,180,000
Waterworks and Sewer System Revenue Bonds, Series 2025 (R) (book entry)
Dated Mar 19, 2025.
Due Mar 1, 2026 to 2050.
First coupon Sep 1, 2025.
2036-2050 Callable Mar 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Hilltop Securities Inc., as follows:
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Wichita Falls Independent School District
Mar 5, 2025 $37,680,000
Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 9, 2025.
Due Feb 1, 2026 to 2035.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., Frost Bank, Raymond James & Associates, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
New Hope Cultural Education Facilities Finance Corporation
Mar 5, 2025 $230,250,000
Retirement Facility Revenue Bonds, Series 2025A, Fixed Rate Bonds (Bella Vida Forefront Living Project) (R) (book entry) $115,450,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Oct 1, 2030 to 2060.
First coupon Oct 1, 2025.
2033-2060 Callable Oct 1, 2032 at 103.000%, declining to par Oct 1, 2032.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Retirement Facility Revenue Bonds, Series 2025B-1 (TEMPS-85) (Bella Vida Forefront Living Project) (R) (book entry) $26,340,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Oct 1, 2030.
First coupon Oct 1, 2025.
2030-2030 Callable Oct 1, 2026 at par.
Retirement Facility Revenue Bonds, Series 2025B-2 (TEMPS-70) (Bella Vida Forefront Living Project) (R) (book entry) $31,870,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Oct 1, 2030.
First coupon Oct 1, 2025.
2030-2030 Callable Oct 1, 2026 at par.
Retirement Facility Revenue Bonds, Series 2025B-3 (TEMPS-50) (Bella Vida Forefront Living Project) (R) (book entry) $56,590,000.
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Oct 1, 2030.
First coupon Oct 1, 2025.
2030-2030 Callable Oct 1, 2026 at par.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
City of San Antonio Education Facilities Corporation
Mar 5, 2025 $47,325,000
Higher Education Revenue Bonds, Series 2025 (University of the Incarnate Word Project) (R) (book entry)
Dated Mar 13, 2025. Interest accrues Mar 13, 2025.
Due Oct 1, 2027 to 2055.
First coupon Oct 1, 2025.
2035-2055 Callable Apr 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
WASHINGTON
Central Valley School District No. 356
Mar 5, 2025 $62,185,000
General Obligation Refunding Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry) $49,045,000.
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Dec 1, 2025 to 2034.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Limited General Obligation Bonds, 2025 (L) (book entry) $13,140,000.
Dated Mar 25, 2025. Interest accrues Mar 25, 2025.
Due Dec 1, 2025 to 2030.
First coupon Dec 1, 2025.
Non-callable.
L.O.: Foster Garvey, Spokane, WA.
F.A.: Educational Services District 112, Vancouver, WA.
WISCONSIN
Two Rivers (City)
Mar 5, 2025 $3,295,000
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.
2033-2035 Callable Apr 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Waupaca (City)
Mar 6, 2025 $3,875,000
Sewerage System Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2025.
2033-2040 Callable May 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Waupaca (City)
Mar 6, 2025 $3,965,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
Mar 5, 2025 $6,995,000
General Obligation Promissory Notes, Series 2025B (G) (book entry)
Dated Apr 2, 2025. Interest accrues Apr 2, 2025.
Due Apr 1, 2026 to 2035.
First coupon Oct 1, 2025.
2032-2035 Callable Apr 1, 2031 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
New Richmond Community Development Authority
Mar 5, 2025 $10,000,000
Community Development Lease Revenue Bonds, Series 2025A
(R) (bank qualified) (book entry)
Dated Mar 20, 2025. Interest accrues Mar 20, 2025.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
TAXABLE ISSUES
NEVADA
Nevada Housing Division
Mar 6, 2025 $107,705,000
Single-Family Mortgage Revenue Bonds, Series 2025B (Senior) (M) (book entry) (Taxable)
Dated Mar 20, 2025.
Due Apr 1, 2026 to Oct 1, 2055.
First coupon Oct 1, 2025.
2034-2055 Callable Apr 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CFX Incorporated, New York, NY.
PENNSYLVANIA
Lehigh County Industrial Development Authority
Mar 5, 2025 $42,000,000
Revenue Bonds, First-Tier Series 2025A-1 (Provident Group - Lehigh Valley International Airport Hotel Project) (R) (book entry) (Taxable) $1,600,000.
Dated Mar 11, 2025.
Due Jan 1, 2040 to 2044.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Pennsylvania Housing Finance Agency
Mar 6, 2025 $63,870,000
Single Family Mortgage Revenue Bonds, Series 2025-148B (R) (book entry) (Taxable)
Dated Mar 31, 2025.
Due Apr 1, 2026 to Oct 1, 2055.
First coupon Oct 1, 2025.
2033-2055 Callable Apr 1, 2033 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.