ARIZONA

Arizona Board of Regents

Feb 19, 2025 $29,995,000

Northern Arizona University System Revenue Refunding Bonds, Series 2025 (R) (book entry)

Dated Mar 6, 2025.

Due Jun 1, 2026 to 2037.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Crane Elementary School District No. 13

Feb 19, 2025 $9,970,000

School Improvement Bonds, Project of 2023 Series B (2025) (G) (book entry)

Dated Mar 6, 2025.

Due Jul 1, 2027 to 2044.

First coupon Jul 1, 2025.

2035-2044 Callable Jul 1, 2034 at par.

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

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

CALIFORNIA

Sweetwater Union High School District

Feb 19, 2025 $50,000,000

General Obligation Bonds, Election of 2024, Series 2025A-2 (Dedicated Unlimited Ad Valorem Property Tax Bonds) (G) (book entry) $43,160,000.

Dated Mar 5, 2025.

Due Aug 1, 2026 to Feb 1, 2055.

First coupon Aug 1, 2025.

2035-2055 Callable Feb 1, 2035 at par.

General Obligation Bonds, Election of 2024, Series 2025A-3 (Dedicated Unlimited Ad Valorem Property Tax Bonds) (G) (book entry) $6,000,000.

Dated Mar 5, 2025.

Due Aug 1, 2026 to 2030.

First coupon Aug 1, 2025.

Non-callable.

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

F.A.: KNN Public Finance, Los Angeles, CA.

Biggs Unified School District

Feb 19, 2025 $6,000,000

General Obligation Bonds, Election of 2024, Series 2025 (G) (bank qualified) (book entry)

Dated Mar 6, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

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

San Mateo County Transit District

Feb 19, 2025 $122,305,000

Limited Tax Bonds, Refunding 2025 Series A (L) (book entry)

Dated Mar 6, 2025.

Due Jun 1, 2026 to 2034.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Ross Financial, San Francisco, CA.

Union Sanitary District Financing Authority

Feb 19, 2025 $192,785,000

Interim Notes, Series 2025A (R) (book entry)

Dated Mar 18, 2025.

Due Mar 15, 2030.

First coupon Sep 15, 2025.

2030-2030 Callable Feb 15, 2030 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Academy School District No. 20

Feb 19, 2025 $36,140,000

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

Dated Mar 5, 2025.

Due Dec 15, 2025 to 2049.

First coupon Jun 15, 2025.

2035-2049 Callable Dec 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

FLORIDA

Palermo Community Development District

Feb 20, 2025 $8,175,000

Special Assessment Bonds, Series 2025 (Assessment Area Two) (N) (book entry)

Dated Mar 6, 2025.

Due Jun 15, 2026 to 2055.

First coupon Jun 15, 2025.

2036-2055 Callable Jun 15, 2035 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

GEORGIA

Fulton County Development Authority

Feb 20, 2025 $37,805,000

Revenue Bonds (Spelman College), Series 2025 (R) (book entry)

Dated Mar 4, 2025.

Due Jun 1, 2025 to 2032.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.

Columbus Housing Authority

Feb 19, 2025 $29,500,000

Multifamily Housing Revenue Bonds, Series 2025 (HACG RAD II Project) (Mandatory Tender Date: 11/01/2027) (R) (book entry)

Dated Feb 26, 2025.

Due Nov 1, 2028.

First coupon May 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

ILLINOIS

Heyworth Community Unit School District No. 4

Feb 19, 2025 $4,160,000

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

Dated Mar 4, 2025.

Due Dec 1, 2026 to 2036.

First coupon Jun 1, 2025.

2035-2036 Callable Dec 1, 2034 at par.

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

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

Lemont Park District

Feb 20, 2025 $8,000,000

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

Dated Mar 5, 2025. Interest accrues Mar 5, 2025.

Due Dec 1, 2025 to 2044.

First coupon Dec 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

Purchased through negotiation by Northland Securities, Inc., Celadon Financial Group, LLC, as follows:

LOUISIANA

Louisiana Housing Corporation

Feb 20, 2025 $76,970,000

Single Family Mortgage Revenue Bonds, Series 2025A (R) (book entry) $73,925,000.

Dated Mar 6, 2025.

Due Dec 1, 2028 to Jun 1, 2055.

First coupon Jun 1, 2025.

2034-2055 Callable Dec 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MICHIGAN

Carman-Ainsworth Community Schools

Feb 20, 2025 $25,865,000

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

Dated Mar 20, 2025.

Due May 1, 2028 to 2052.

First coupon Nov 1, 2025.

2036-2052 Callable May 1, 2035 at par.

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

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Dundee Community Schools

Feb 20, 2025 $5,975,000

2025 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (bank qualified) (book entry)

Dated Mar 20, 2025.

Due May 1, 2026 to 2030.

First coupon Nov 1, 2025.

Non-callable.

Purchased through negotiation by 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.

MISSOURI

Benton County R-IX School District

Feb 20, 2025 $15,000,000

General Obligation School Building Bonds, (Missouri Direct Deposit Program) Series 2025 (G) (book entry)

Dated Mar 11, 2025.

Due Mar 1, 2027 to 2045.

First coupon Sep 1, 2025.

2036-2045 Callable Mar 1, 2035 at par.

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

L.O.: Gilmore & Bell, Kansas City, MO.

Lexington R-V School District

Feb 20, 2025 $2,170,000

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

Dated Mar 10, 2025.

Due Mar 1, 2036 to 2040.

First coupon Sep 1, 2025.

2036-2040 Callable Mar 1, 2034 at par.

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

L.O.: Gilmore & Bell, Kansas City, MO.

St. Charles County Industrial Development Authority

Feb 20, 2025 $27,300,000

Multifamily Housing Revenue Bonds, Series 2025 (Fannie Mae MBS-Secured - Fox Hill Apartments) (Social and Green Bonds) (R) (book entry)

Dated Feb 27, 2025.

Due Oct 1, 2025 to Apr 1, 2043.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Gilmore & Bell, Kansas City, MO.

NEW YORK

New York State Mortgage Agency

Feb 20, 2025 $100,000,000

Homeowner Mortgage Revenue Bonds, Series 266 (Social Bonds) (R) (book entry) $79,515,000.

Dated Mar 6, 2025.

Due Apr 1, 2035 to Oct 1, 2052.

First coupon Oct 1, 2025.

2035-2052 Callable Apr 1, 2033 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, Blaylock Van, LLC, FHN Financial Capital Markets, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Homeowner Mortgage Revenue Bonds, Series 267 (Social Bonds) (R) (book entry) (AMT) $20,485,000.

Dated Mar 6, 2025.

Due Oct 1, 2025 to 2034.

First coupon Oct 1, 2025.

2033-2034 Callable Apr 1, 2033 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Caine, Mitter & Associates, New York, NY.

New York State Dormitory Authority

Feb 19, 2025 $9,490,000

Shelter Island Public Library Society Revenue Bonds, Series 2025 (R) (book entry)

Dated Mar 4, 2025.

Due Oct 1, 2026 to 2054.

First coupon Oct 1, 2025.

2035-2054 Callable Apr 1, 2035 at par.

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

L.O.: Hodgson, Russ LLP, Albany, NY; and Pearlman & Miranda, LLC, New York, NY.

OHIO

Board of Education of the Springfield-Clark Career Technology Center

Feb 19, 2025 $59,000,000

Vocational School Facilities General Obligation Bonds, Series 2025 (Ohio School District Credit Enhancement Insured) (G) (book entry)

Dated Mar 25, 2025.

Due Oct 1, 2025 to 2061.

First coupon Oct 1, 2025.

2033-2061 Callable Oct 1, 2032 at par.

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

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.

Bedford City School District

Feb 20, 2025 $95,000,000

General Obligation School Improvement Notes, Series 2025 (Ohio Market Access Program) (G) (book entry)

Dated Mar 5, 2025.

Due Sep 4, 2025.

First coupon Sep 4, 2025.

Non-callable.

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

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

F.A.: Sudsina & Associates, Aurora, OH.

OKLAHOMA

Garvin County Educational Facilities Authority

Feb 20, 2025 $8,970,000

Educational Facilities Lease Revenue Bonds

, (Lindsay Public Schools Project) Series 2025

(R) (book entry)

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

Due Sep 1, 2026 to 2033.

First coupon Sep 1, 2025.

Non-callable.

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.

Kingston Economic Development Authority

Feb 19, 2025 $13,335,000

Lease Revenue Bonds, Series 2025 (Kingston Public Schools Project) (R) (book entry)

Dated Feb 26, 2025.

Due Aug 20, 2025 to 2031.

First coupon Aug 20, 2025.

Non-callable.

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

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Tulsa, OK.

OREGON

Oregon City School District No. 62

Feb 20, 2025 $162,997,765

General Obligation Deferred Interest Bonds

, Series 2025A (Oregon School Bond Guaranty Act) (G) (book entry) $27,127,765.

Dated Mar 5, 2025.

Due Jun 15, 2026 to 2034.

Non-callable.

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

General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Act) (G) (book entry) $135,870,000.

Dated Mar 5, 2025.

Due Jun 15, 2035 to 2049.

First coupon Dec 15, 2025.

2036-2049 Callable Jun 15, 2035 at par.

L.O.: Hawkins, Delafield & Wood, Portland, OR.

TEXAS

Aspermont Independent School District

Feb 19, 2025 $7,295,000

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

Dated Mar 1, 2025. Interest accrues Mar 12, 2025.

Due Feb 15, 2036 to 2045.

First coupon Aug 15, 2025.

2036-2045 Callable Feb 15, 2035 at par.

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

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

New Hope Cultural Education Facilities Finance Corporation

Feb 19, 2025 $83,940,000

Retirement Facility Revenue Bonds, Series 2025 (Westminster Project) (R) (book entry)

Dated Mar 19, 2025. Interest accrues Mar 19, 2025.

Due Nov 1, 2025 to 2060.

First coupon May 1, 2025.

2033-2060 Callable Nov 1, 2032 at 103.000%, declining to par Nov 1, 2032.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

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

Houston Independent School District

Feb 19, 2025 $170,240,000

Limited Tax Refunding Bonds, Series 2025A

(Permanent School Fund Guarantee Program) (L) (book entry) $149,685,000.

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

Due Feb 15, 2029 to 2042.

First coupon Aug 15, 2025.

2036-2042 Callable Feb 15, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC, as follows:

Maintenance Tax Refunding Bonds, Series 2025 (L) (book entry) $20,555,000.

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

Due Jul 15, 2032 to 2037.

First coupon Jul 15, 2025.

2036-2037 Callable Jul 15, 2035 at par.

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Houston, TX.

New Hope Cultural Education Facilities Finance Corporation

Feb 19, 2025 $247,310,000

Senior Living Revenue Bonds

, Series 2025A

(Superior Living Foundation Project) (R) (book entry)

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

Due Jul 1, 2027 to 2056.

First coupon Jul 1, 2025.

2033-2056 Callable Jul 1, 2032 at 103.000%, declining to par Jul 1, 2032.

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

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

F.A.: Marathon Capital Strategies, LLC, Haddonfield, NJ.

VERMONT

Vermont Housing Finance Agency

Feb 19, 2025 $30,000,000

Multiple Purpose Bonds, 2025 Series A (Social Bonds)

(R) (book entry)

Dated Mar 11, 2025.

Due Nov 1, 2034 to 2055.

First coupon Nov 1, 2025.

2034-2055 Callable May 1, 2034 at par, 2055-2055 Callable May 1, 2034 at 101.531%, declining to par May 1, 2034.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Kutak Rock, Atlanta, GA.

Vermont Housing Finance Agency

Feb 19, 2025 $30,000,000

Multiple Purpose Bonds, 2025 Series A (Social Bonds)

(R) (book entry)

Dated Mar 11, 2025.

Due Nov 1, 2034 to 2055.

First coupon Nov 1, 2025.

2034-2055 Callable May 1, 2034 at par, 2055-2055 Callable May 1, 2034 at 101.531%, declining to par May 1, 2034.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Kutak Rock, Atlanta, GA.

WISCONSIN

Cameron School District

Feb 19, 2025 $16,875,000

General Obligation Promissory Notes (G) (book entry)

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

Due Apr 1, 2037 to 2045.

First coupon Oct 1, 2025.

2037-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Mosinee School District

Feb 19, 2025 $14,900,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 2, 2025. Interest accrues Apr 2, 2025.

Due Oct 1, 2025 to Apr 1, 2045.

First coupon Oct 1, 2025.

2034-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Griggs Law Office LLC, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Sweetwater Union High School District

Feb 19, 2025 $50,000,000

General Obligation Bonds, Election of 2024, Series 2025A-1 (Dedicated Unlimited Ad Valorem Property Tax Bonds) (G) (book entry) (Taxable) $840,000.

Dated Mar 5, 2025.

Due Aug 1, 2025.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

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

F.A.: KNN Public Finance, Los Angeles, CA.

LOUISIANA

Louisiana Housing Corporation

Feb 20, 2025 $76,970,000

Single Family Mortgage Revenue Bonds, Series 2025B (R) (book entry) (Taxable) $3,045,000.

Dated Mar 6, 2025.

Due Jun 1, 2026 to Dec 1, 2028.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

NEW YORK

New York State Mortgage Agency

Feb 20, 2025 $39,015,000

Homeowner Mortgage Revenue Bonds, Series 268 (Social Bonds) (R) (book entry) (Taxable)

Dated Mar 6, 2025.

Due Apr 1, 2035 to Oct 1, 2055.

First coupon Oct 1, 2025.

2035-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, Blaylock Van, LLC, FHN Financial Capital Markets, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Feb 19, 2025 $500,000,000

Revenue Bonds, Series of 2025 (Economic Development and Infrastructure Programs) (R) (book entry) (Taxable)

Dated Feb 26, 2025.

Due Jun 1, 2026 to 2054.

First coupon Dec 1, 2025.

2036-2054 Callable Jun 1, 2035 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Saul Ewing LLP, Philadelphia, PA; Gosfield Law LLC, Gladwyne, PA; and Law Office of Nathanial M. Holmes, LLC, Harrisburg, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA; and Sustainable Capital Advisors, Washington, DC.

VERMONT

Vermont Housing Finance Agency

Feb 19, 2025 $15,000,000

Multiple Purpose Bonds

, 2025 Series B (R) (book entry) (Taxable)

Dated Mar 11, 2025.

Due May 1, 2026 to Nov 1, 2055.

First coupon Nov 1, 2025.

2034-2055 Callable May 1, 2034 at par, 2055-2055 Callable May 1, 2034 at 100.795%, declining to par May 1, 2034.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Kutak Rock, Atlanta, GA.

Vermont Housing Finance Agency

Feb 19, 2025 $15,000,000

Multiple Purpose Bonds

, 2025 Series B (R) (book entry) (Taxable)

Dated Mar 11, 2025.

Due May 1, 2026 to Nov 1, 2055.

First coupon Nov 1, 2025.

2034-2055 Callable May 1, 2034 at par, 2055-2055 Callable May 1, 2034 at 100.795%, declining to par May 1, 2034.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Kutak Rock, Atlanta, GA.