COLORADO
Brighton Crossing Metropolitan District No. 6
Oct 22, 2024 $16,430,000
Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (book entry)
Dated Oct 23, 2024.
Due Dec 15, 2054.
First coupon Dec 15, 2024.
Callable any time at par.
Privately placed by Piper Sandler & Co, as follows:
FLORIDA
Epperson North Community Development District
Oct 22, 2024 $5,500,000
Capital Improvement Revenue Bonds, Series 2024 (Assessment Area Four) (R) (book entry)
Dated Oct 30, 2024.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2035-2055 Callable Nov 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IOWA
Iowa Finance Authority
Oct 22, 2024 $73,030,000
Single Family Mortgage Bonds, 2024 Series G (Mortgage Backed Securities Program) (Social Bonds) (R) (book entry)
Dated Nov 20, 2024.
Due Jan 1, 2030 to Jul 1, 2054.
First coupon Jan 1, 2025.
2034-2054 Callable Jul 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
ILLINOIS
Oswego Community Unit School District No. 308
Oct 21, 2024 $11,560,000
General Obligation Refunding School Bonds, Series 2024 (G) (book entry)
Dated Nov 4, 2024.
Due Feb 1, 2030.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Galesburg Community Unit School District No. 205
Oct 21, 2024 $5,850,000
General Obligation Refunding School Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Nov 5, 2024.
Due Dec 1, 2029 to 2033.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Oct 22, 2024 $40,000,000
Residential Revenue Bonds, 2024 Series E (Social Bonds) (R) (book entry)
Dated Nov 13, 2024.
Due Sep 1, 2025 to 2055.
First coupon Mar 1, 2025.
2033-2055 Callable Sep 1, 2032 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
TEXAS
Mansfield Independent School District
Oct 21, 2024 $40,335,000
Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 15, 2024. Interest accrues Nov 19, 2024.
Due Feb 15, 2025 to 2035.
First coupon Feb 15, 2025.
2035-2035 Callable Feb 15, 2034 at par.
Purchased through negotiation by BOK Financial Securities, Mesirow Financial, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Collinsville (City)
Oct 21, 2024 $3,900,000
Combination Tax and Revenue Certificates of Obligation, Series 2024 (L) (bank qualified) (book entry)
Dated Oct 15, 2024. Interest accrues Nov 20, 2024.
Due Aug 15, 2026 to 2054.
First coupon Aug 15, 2025.
2035-2054 Callable Aug 15, 2034 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Florence Independent School District
Oct 21, 2024 $4,265,000
School Building Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)
Dated Nov 21, 2024. Interest accrues Nov 21, 2024.
Due Aug 15, 2026 to 2039.
First coupon Feb 15, 2025.
2034-2039 Callable Aug 15, 2033 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Karis Municipal Management District of Tarrant County
Oct 22, 2024 $3,732,000
Assessment Revenue Bonds, Series 2024 (Improvement Area No. 1) (R) (book entry)
Dated Nov 20, 2024.
Due Dec 1, 2025 to 2053.
First coupon Jun 1, 2025.
2033-2053 Callable Dec 1, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
TAXABLE ISSUES
IOWA
Iowa Finance Authority
Oct 22, 2024 $22,500,000
Single Family Mortgage Bonds, 2024 Series H (Mortgage Backed Securities Program) (R) (book entry) (Taxable)
Dated Nov 20, 2024.
Due Jul 1, 2025 to 2039.
First coupon Jan 1, 2025.
2034-2039 Callable Jul 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Oct 22, 2024 $80,000,000
Residential Revenue Bonds, 2024 Series F (Social Bonds) (R) (book entry) (Taxable)
Dated Nov 13, 2024.
Due Sep 1, 2025 to Mar 1, 2055.
First coupon Mar 1, 2025.
2033-2055 Callable Sep 1, 2032 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.