CALIFORNIA
San Joaquin Valley Clean Energy Authority
Feb 3, 2025 $865,770,000
Clean Energy Project Revenue Bonds Series 2025A (Green Bonds) (Mandatory Tender Date: 07/01/2035) (R) (book entry)
Dated Feb 13, 2025.
Due Jul 1, 2027 to Jan 1, 2056.
First coupon Jul 1, 2025.
2035-2035 Callable Apr 1, 2035 at 100.203% plus accrued interest, 2036-2056 Callable Apr 1, 2035 at 100.322% 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.
San Joaquin Valley Clean Energy Authority
Feb 3, 2025 $865,770,000
Clean Energy Project Revenue Bonds Series 2025A (Green Bonds) (Mandatory Tender Date: 07/01/2035) (R) (book entry)
Dated Feb 13, 2025.
Due Jul 1, 2027 to Jan 1, 2056.
First coupon Jul 1, 2025.
2035-2035 Callable Apr 1, 2035 at 100.203% plus accrued interest, 2036-2056 Callable Apr 1, 2035 at 100.322% 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.
COLORADO
Muegge Farms Metropolitan District No. 4
Feb 4, 2025 $6,467,000
General Obligation Limited Tax Bonds, Series 2025A (L) (bank qualified) (book entry) $5,625,000.
Dated Feb 11, 2025. Interest accrues Feb 11, 2025.
Due Dec 1, 2030 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:
Subordinate General Obligation Limited Tax Bonds, Series 2025B (L) (bank qualified) (book entry) $842,000.
Dated Feb 11, 2025. Interest accrues Feb 11, 2025.
Due Dec 15, 2054.
First coupon Dec 15, 2025.
2054-2054 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
F.A.: MuniCap, Inc, Columbia, MD.
MISSOURI
Blair Oaks R-II School District of Cole County
Feb 3, 2025 $4,240,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 20, 2025. Interest accrues Feb 20, 2025.
Due Mar 1, 2026 to 2031.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
OKLAHOMA
Oklahoma Housing Finance Agency
Feb 4, 2025 $75,000,000
Single Family Mortgage Revenue Bonds, Series 2025A (Homeownership Loan Program) (R) (book entry)
Dated Feb 26, 2025.
Due Mar 1, 2026 to Sep 1, 2056.
First coupon Sep 1, 2025.
2033-2056 Callable Mar 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Tomball (City)
Feb 3, 2025 $2,308,000
Special Assessment Revenue Bonds, Series 2025 (Raburn Reserve Public Improvement District Improvement Area No 3) (N) (book entry)
Dated Mar 5, 2025.
Due Sep 15, 2025 to 2053.
First coupon Sep 15, 2025.
2034-2053 Callable Sep 15, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
WISCONSIN
Kimberly Village
Feb 3, 2025 $2,125,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Mar 3, 2025. Interest accrues Mar 3, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2033-2035 Callable Mar 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
South Shore School District
Feb 3, 2025 $12,000,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 4, 2025. Interest accrues Mar 4, 2025.
Due Sep 1, 2025 to Mar 1, 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.