ALABAMA
Oxford Water Works and Sewer Board
Jan 8, 2025 $5,655,000
Water and Sewer Revenue Bonds, Series 2025A (R) (book entry)
Dated Jan 23, 2025.
Due Dec 1, 2030 to 2039.
First coupon Jun 1, 2025.
2035-2039 Callable Dec 1, 2034 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
CALIFORNIA
Central Valley Energy Authority
Jan 9, 2025 $984,120,000
Commodity Supply Revenue Bonds, Series 2025 (Mandatory Tender Date: 08/01/2035) (R) (book entry)
Dated Jan 22, 2025.
Due Dec 1, 2035 to 2055.
First coupon Aug 1, 2025.
Callable May 1, 2035 at 100.185% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: PFM Financial Advisors LLC, Austin, TX.
San Diego Community College District
Jan 8, 2025 $700,000,000
Election of 2024 General Obligation Bonds, Series A-1 (Dedicated Ad Valorem Property Tax Bonds) (G) (book entry)
Dated Jan 23, 2025.
Due Aug 1, 2036 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
GEORGIA
Gilmer County School District
Jan 9, 2025 $30,000,000
General Obligation Sales Tax Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)
Dated Jan 28, 2025.
Due Dec 1, 2025 to 2029.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 9, 2025 $87,665,000
Refunding Revenue Bonds, Series 2025 Emerson College Issue (R) (book entry)
Dated Jan 23, 2025.
Due Jan 1, 2026 to 2045.
First coupon Jul 1, 2025.
2036-2045 Callable Jan 1, 2035 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
L.O.: Locke Lord LLP, Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
SOUTH DAKOTA
Watertown School District No. 14-4
Jan 9, 2025 $4,865,000
Limited Tax General Obligation Certificates, Series 2025 (L) (bank qualified) (book entry)
Dated Jan 29, 2025.
Due Aug 1, 2025 to 2044.
First coupon Aug 1, 2025.
2033-2044 Callable Aug 1, 2032 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Public Finance Authority
Jan 8, 2025 $135,665,000
Revenue Bonds, Series 2025 (Kahala Nui Project) (R) (book entry)
Dated Jan 15, 2025.
Due Nov 15, 2025 to 2061.
First coupon May 15, 2025.
2032-2061 Callable Nov 15, 2031 at par.
Purchased through negotiation by HJ Sims & Co., Goldman, Sachs & Co., as follows:
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
TAXABLE ISSUES
OHIO
Hilliard (City)
Jan 7, 2025 $13,000,000
(General Obligation Limited Tax) Bond Anticipation Notes, Series 2025 (L) (book entry) (Taxable)
Dated Jan 22, 2025.
Due Jan 21, 2026.
First coupon Jan 21, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.