CALIFORNIA
Ceres Unified School District
Feb 12, 2025 $40,000,000
General Obligation Bonds, 2024 Election, 2025 Series A (G) (book entry)
Dated Feb 27, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
COLORADO
Town of Pagosa Springs Sanitation General Improvement District Acting by and Through Its Wastewater Activity Enterprise
Feb 12, 2025 $4,750,000
Wastewater Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Feb 26, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2031-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, LLP, Denver, CO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Denver City and County SD No. 1 (Denver Public Schools)
Feb 12, 2025 $310,150,000
General Obligation Bonds, Series 2025C (Colorado State Intercept Program) (G) (book entry)
Dated Feb 26, 2025.
Due Dec 1, 2046 to 2049.
First coupon Jun 1, 2025.
2046-2049 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Piper Sandler & Co, UMB Bank, N.A.., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
FLORIDA
Leomas Landing Community Development District
Feb 13, 2025 $2,430,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area Two) (R) (book entry)
Dated Feb 20, 2025.
Due Nov 1, 2025 to 2054.
First coupon May 1, 2025.
2035-2054 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IOWA
Allison (City)
Feb 10, 2025 $595,000
General Obligation Capital Loan Notes, Series 2025A (G) (bank qualified) (book entry)
Dated Mar 12, 2025.
Due Jun 1, 2026 to 2035.
First coupon Dec 1, 2025.
2032-2035 Callable Jun 1, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Clarinda (City)
Feb 12, 2025 $3,500,000
General Obligation Corporate Purpose Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 12, 2025. Interest accrues Mar 12, 2025.
Due Jun 1, 2027 to 2044.
First coupon Dec 1, 2025.
2034-2044 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Cheney (City)
Feb 12, 2025 $990,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Feb 27, 2025.
Due Sep 1, 2026 to 2045.
First coupon Mar 1, 2026.
2035-2045 Callable Sep 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Municipal Energy Agency
Feb 12, 2025 $121,980,000
Power System Revenue Bonds, Series 2025 (Energy Center I Project) (R) (book entry)
Dated Mar 6, 2025.
Due Jan 1, 2029 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Milwaukee, WI.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Feb 11, 2025 $75,000,000
Weekly Variable Rate Revenue Bonds, Series 2025C-2 University of Maryland Medical System Issue (Letter of Credit Issued by: PNC Bank, National Association Expiration: 02/12/2028) (R) (book entry)
Dated Feb 12, 2025. Interest accrues Feb 12, 2025.
Due Jul 1, 2053 to 2055.
First coupon Mar 1, 2025.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
MISSOURI
Portageville School District
Feb 10, 2025 $830,000
Lease Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Feb 21, 2025. Interest accrues Feb 21, 2025.
Due Mar 1, 2026 to 2033.
First coupon Sep 1, 2025.
2030-2033 Callable Mar 1, 2029 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NORTH CAROLINA
Knightdale Financing Corporation
Feb 12, 2025 $13,655,000
Limited Obligation Bonds, Series 2025 (R) (book entry)
Dated Feb 27, 2025. Interest accrues Feb 27, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NORTH DAKOTA
Southeast Cass Water Resource District
Feb 11, 2025 $3,145,000
Maintenance Levy Improvement Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Feb 25, 2025.
Due May 1, 2026 to 2031.
First coupon Nov 1, 2025.
2030-2031 Callable May 1, 2029 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Ohnstad Twichell, West Fargo, ND.
NEBRASKA
Madrid Fire Protection District
Feb 10, 2025 $110,000
Fire Equipment Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Mar 14, 2025.
Due Mar 15, 2026 to 2033.
First coupon Sep 15, 2025.
2030-2033 Callable Mar 14, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
Verdigre Rural Fire District
Feb 13, 2025 $700,000
Fire Safety Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Mar 3, 2025. Interest accrues Mar 3, 2025.
Due Dec 15, 2025 to 2034.
First coupon Jun 15, 2025.
2030-2034 Callable Mar 3, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Clarkson Public School District No. 058
Feb 13, 2025 $14,950,000
General Obligation Bonds, Series 2025 (G) (book entry)
Dated Feb 27, 2025. Interest accrues Feb 27, 2025.
Due Dec 15, 2026 to 2050.
First coupon Dec 15, 2025.
2030-2050 Callable Dec 15, 2029 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Beatrice Area Solid Waste Agency
Feb 13, 2025 $13,110,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2025 (R) (book entry)
Dated Mar 5, 2025. Interest accrues Mar 5, 2025.
Due Mar 15, 2026 to 2055.
First coupon Sep 15, 2025.
2033-2055 Callable Mar 5, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 598
Feb 13, 2025 $1,600,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 19, 2025. Interest accrues Mar 19, 2025.
Due Sep 15, 2029 to 2045.
First coupon Sep 15, 2025.
2030-2045 Callable Mar 15, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Feb 12, 2025 $20,464,127
Special Revenue Capital Appreciation Bonds, Series 2025 (Massey Oaks Project, Brazoria County, Texas Municipal Utility District) (R) (book entry)
Dated Feb 25, 2025. Interest accrues Feb 25, 2025.
Due Dec 1, 2031.
2031-2031 Callable Dec 1, 2027 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
NEW YORK
New York City Transitional Finance Authority
Feb 13, 2025 $1,701,230,000
Future Tax Secured Subordinate Bonds, Fiscal 2025 Series F Subseries F-1 (R) (book entry) $1,281,625,000.
Dated Feb 25, 2025. Interest accrues Feb 25, 2025.
Due Nov 1, 2027 to 2041.
First coupon May 1, 2025.
2035-2041 Callable May 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
Future Tax Secured Subordinate Bonds, Fiscal 2025 Series G Subseries G-1 (R) (book entry) $419,605,000.
Dated Feb 25, 2025. Interest accrues Feb 25, 2025.
Due Nov 1, 2027 to 2038.
First coupon May 1, 2025.
2035-2038 Callable May 1, 2035 at par.
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
OHIO
Rocky River (City)
Feb 12, 2025 $4,600,000
Senior Center General Obligation Bonds, Series 2025 (L) (book entry)
Dated Feb 27, 2025.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2025.
2032-2045 Callable Jun 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 12, 2025 $12,540,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds Series 2025A (Subject to Annual Appropriation) (R) (book entry)
Dated Feb 26, 2025. Interest accrues Feb 26, 2025.
Due Jun 1, 2026 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Jun 1, 2034 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TEXAS
Nazareth Independent School District
Feb 12, 2025 $2,150,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Feb 15, 2025. Interest accrues Mar 13, 2025.
Due Feb 15, 2027 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Houston Higher Education Finance Corporation
Feb 12, 2025 $29,055,000
University Revenue Bonds, Series 2025 (Houston Christian University Project) (R) (book entry)
Dated Feb 21, 2025.
Due Oct 1, 2047 to 2054.
First coupon Oct 1, 2025.
2047-2054 Callable Oct 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
UTAH
Arrowhead Springs Public Infrastructure District
Feb 12, 2025 $25,000,000
Special Assessment Bonds, Series 2025 (Arrowhead Springs Assessment Area) (N) (book entry)
Dated Feb 19, 2025. Interest accrues Feb 19, 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 D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
NEW YORK
New York City Transitional Finance Authority
Feb 13, 2025 $246,540,000
Future Tax Secured Subordinate Bonds, Fiscal 2025 Series F, Subseries F-2 (R) (book entry) (Taxable) $111,530,000.
Dated Feb 25, 2025. Interest accrues Feb 25, 2025.
Due Nov 1, 2026 to 2027.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
Future Tax Secured Subordinate Bonds, Fiscal 2025 Series G, Subseries G-2 (R) (book entry) (Taxable) $135,010,000.
Dated Feb 25, 2025. Interest accrues Feb 25, 2025.
Due Nov 1, 2025 to 2027.
First coupon May 1, 2025.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.