CALIFORNIA
California School Finance Authority
Oct 25, 2024 $34,755,000
Charter School Revenue Bonds, Series 2024 (Alliance for College-Ready Public Schools Projects) (R) (book entry)
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Jul 1, 2026 to 2059.
First coupon Jan 1, 2025.
2032-2059 Callable Jul 1, 2031 at 103.000%, declining to par Jul 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Pacifica School District
Oct 24, 2024 $22,000,000
General Obligation Bonds, Election of 2018, Series 2024 (G) (book entry) $12,000,000.
Dated Nov 7, 2024.
Due Aug 1, 2025 to 2050.
First coupon Feb 1, 2025.
2033-2050 Callable Aug 1, 2032 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
General Obligation Bonds, Election of 2024, Series 2024 (G) (book entry) $10,000,000.
Dated Nov 7, 2024.
Due Aug 1, 2025 to 2053.
First coupon Feb 1, 2025.
2035-2053 Callable Aug 1, 2032 at par.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Castro Valley Unified School District
Oct 24, 2024 $21,470,000
2024 General Obligation Refunding Bonds (G) (book entry)
Dated Nov 5, 2024.
Due Aug 1, 2025 to 2037.
First coupon Feb 1, 2025.
2035-2037 Callable Aug 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Independent Cities Finance Authority
Oct 24, 2024 $12,635,000
Mobile Home Park Revenue Bonds, Series 2024A (Augusta Communities Mobile Home Park Pool) (R) (book entry) $12,395,000.
Dated Nov 6, 2024. Interest accrues Nov 6, 2024.
Due Nov 15, 2025 to 2059.
First coupon May 15, 2025.
2032-2059 Callable Nov 15, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
COLORADO
Willow Springs Ranch Metropolitan District
Oct 24, 2024 $15,136,000
Limited Tax General Obligation Refunding and Improvement Bonds, Series 2024A (Covertible to Unlimited Tax) (L) (book entry) $11,700,000.
Dated Nov 1, 2024. Interest accrues Nov 1, 2024.
Due Dec 1, 2025 to Oct 1, 2054.
First coupon Dec 1, 2024.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (book entry) $3,436,000.
Dated Nov 1, 2024. Interest accrues Nov 1, 2024.
Due Oct 15, 2054.
First coupon Dec 15, 2024.
2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: MuniCap, Inc, Columbia, MD.
Sky Ranch Community Authority Board
Oct 22, 2024 $21,892,000
Limiited Tax Supported District No.1 Refunding and Improvement Senior Bonds, Series 2024A (L) (book entry) $18,585,000.
Dated Oct 30, 2024.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2024.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Limiited Tax Supported District No.1 Subordinate Bonds, Series 2024B (L) (book entry) $3,307,000.
Dated Oct 30, 2024.
Due Dec 15, 2054.
First coupon Dec 15, 2024.
2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: MuniCap, Inc, Columbia, MD.
MW Retail Business Improvement District
Oct 25, 2024 $4,190,000
Special Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)
Dated Oct 31, 2024. Interest accrues Oct 31, 2024.
Due Dec 1, 2027 to 2054.
First coupon Dec 1, 2024.
2030-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Canyon Pines Metropolitan District
Oct 25, 2024 $12,618,000
General Obligation Limited Tax Refunding and Improvement Bonds, Series 2024 (L) (book entry)
Dated Oct 31, 2024.
Due Dec 1, 2054.
First coupon Dec 1, 2024.
2054-2054 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Brevard County Housing Finance Authority
Oct 24, 2024 $11,675,000
Multifamily Housing Revenue Bonds, (Fannie Mae) Mbs-Secured) (Oak Meadows Apartments) Series 2024 (R) (book entry)
Dated Nov 6, 2024.
Due Jul 1, 2025 to Jan 1, 2040.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Griffin Housing Authority
Oct 24, 2024 $28,643,000
Multifamily Housing Revenue Bonds, Series 2024 (Northside Hills Apartments Project) (Mandatory Tender Date: 11/01/2027) (R) (book entry)
Dated Oct 30, 2024. Interest accrues Oct 30, 2024.
Due May 1, 2028.
First coupon May 1, 2025.
2028-2028 Callable Nov 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Holland & Knight LLP, Atlanta, GA.
ILLINOIS
Yorkville-Bristol Sanitary District
Oct 24, 2024 $40,795,000
General Obligation Bonds, Series 2024 (Alternate Revenue Source) (L) (book entry)
Dated Nov 13, 2024.
Due Dec 15, 2025 to 2053.
First coupon Jun 15, 2025.
2034-2053 Callable Dec 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Baird, Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Henry-Senachwine Community Unit School District No. 5
Oct 23, 2024 $18,200,000
Debt Certificates, Series 2024 (G) (book entry)
Dated Nov 5, 2024.
Due Dec 1, 2025 to 2030.
First coupon Dec 1, 2025.
Callable any time at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Johnson County
Oct 24, 2024 $27,085,000
Local Income Tax Revenue Bonds, Series 2024 (With Property Tax Pledge) (R) (book entry)
Dated Nov 14, 2024.
Due Jan 15, 2026 to Jul 15, 2044.
First coupon Jul 15, 2025.
2035-2044 Callable Jul 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Peters Franklin, LTD, Greenwood, IN.
Lafayette School Corporation
Oct 24, 2024 $2,000,000
General Obligation Bonds, Series 2024 (Indiana State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Nov 26, 2024.
Due Jul 15, 2025 to Jan 15, 2026.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Center Grove Community School Corporation
Oct 24, 2024 $7,880,000
General Obligation Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Jul 1, 2025 to Jan 1, 2027.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN.
South Putnam High School Building Corporation
Oct 24, 2024 $7,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
First coupon Jul 15, 2025.
2034-2044 Callable Jul 15, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN.
Warren Township Metropolitan School District
Oct 24, 2024 $6,000,000
General Obligation Bonds, Series 2024 (Indiana State Aid Intercept Program) (G) (book entry)
Dated Nov 21, 2024.
Due Jan 15, 2025 to Jul 15, 2026.
First coupon Jan 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 24, 2024 $116,100,000
Revenue Bonds, Series 2024 (Lifebridge Health Issue) (R) (book entry)
Dated Nov 7, 2024.
Due Jul 1, 2048 to 2054.
First coupon Jan 1, 2025.
2048-2054 Callable Jul 1, 2034 at par.
Purchased through negotiation by BofA Securities, Truist Securities, Inc., as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, New York, NY.
MISSOURI
Wentzville Fire Protection District
Oct 24, 2024 $10,000,000
General Obligation Bonds, Series 2024 (G) (book entry)
Dated Nov 5, 2024.
Due Apr 15, 2025 to 2042.
First coupon Apr 15, 2025.
2036-2042 Callable Apr 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 25, 2024 $73,295,000
Retirement Facilities First Mortgage Revenue Bonds, Series 2024A (Penick Village Project) (R) (book entry) $54,870,000.
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Sep 1, 2029 to 2054.
First coupon Mar 1, 2025.
2032-2054 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Retirement Facilities First Mortgage Revenue Bonds, Series 2024B-1
(TEMPS-85)
(Penick Village Project) (R) (book entry) $3,275,000.
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Sep 1, 2029.
First coupon Mar 1, 2025.
2029-2029 Callable Sep 1, 2025 at par.
Retirement Facilities First Mortgage Revenue Bonds, Series 2024B-2 (TEMPS-70)
(Penick Village Project) (R) (book entry) $4,350,000.
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Sep 1, 2029.
First coupon Mar 1, 2025.
2029-2029 Callable Sep 1, 2025 at par.
Retirement Facilities First Mortgage Revenue Bonds, Series 2024C-3 (TEMPS-50)
(Penick Village Project) (R) (book entry) $10,800,000.
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Sep 1, 2028.
First coupon Mar 1, 2025.
2028-2028 Callable Sep 1, 2025 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEBRASKA
Harvard (City)
Oct 25, 2024 $475,000
Highway Allocation Fund Pledge Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Nov 18, 2024.
Due Nov 15, 2025 to 2044.
First coupon May 15, 2025.
2030-2044 Callable Nov 18, 2029 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
Eastern Sarpy County Suburban Fire Protection District
Oct 25, 2024 $410,000
Fire Safety Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Nov 21, 2024.
Due Dec 15, 2025.
First coupon Jun 15, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Oct 24, 2024 $47,300,000
Special Revenue Bonds, Series 2024 (Silverado Project, Denton County, Texas) (R) (book entry)
Dated Nov 6, 2024.
Due Dec 1, 2028.
First coupon Dec 1, 2025.
2028-2028 Callable Jun 1, 2026 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW JERSEY
Middlesex County Improvement Authority
Oct 22, 2024 $18,380,000
Middlesex County Guaranteed Lease Revenue Refunding Bonds, Series 2024 (Middlesex Regional Educational Services Commission Projects) (R) (book entry)
Dated Nov 14, 2024.
Due Oct 15, 2025 to 2033.
First coupon Jun 15, 2025.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
PENNSYLVANIA
Schuylkill Township
Oct 24, 2024 $9,995,000
General Obligation Bonds, Series of 2024 (L) (bank qualified) (book entry)
Dated Nov 14, 2024.
Due Dec 1, 2025 to 2049.
First coupon Jun 1, 2025.
2030-2049 Callable Dec 1, 2029 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Kutztown Area School District
Oct 24, 2024 $15,000,000
General Obligation Bonds, Series of 2024 (L) (book entry)
Dated Nov 18, 2024.
Due Mar 15, 2026 to 2054.
First coupon Mar 15, 2025.
2033-2054 Callable Mar 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Crossville Sports Authority
Oct 24, 2024 $40,000,000
Public Facilities Revenue Bonds, Series 2024A (R) (book entry) $39,500,000.
Dated Nov 1, 2024. Interest accrues Nov 1, 2024.
Due Jun 1, 2025 to 2054.
First coupon Dec 1, 2024.
2030-2054 Callable Dec 1, 2029 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: White Regen & Garten, PLC, Dickson, TN.
F.A.: Kidwell & Company, Brentwood, TN.
TEXAS
Manor Housing Public Facility Corporation
Oct 24, 2024 $59,080,000
Multifamily Housing Revenue Bonds, (Tower Road Apartments Series 2024 (Mandatory Tender Date: 05/01/2028) (R) (book entry)
Dated Oct 31, 2024. Interest accrues Oct 31, 2024.
Due Nov 1, 2042.
First coupon May 1, 2025.
2042-2042 Callable Nov 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
VIRGINIA
Virginia Small Business Financing Authority
Oct 24, 2024 $168,825,000
Residential Care Facilities Revenue and Refunding Bonds, Lifespire of Virgina Series 2024A (R) (book entry) $145,805,000.
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2032-2054 Callable Dec 1, 2031 at 102.000%, declining to par Dec 1, 2031.
Purchased through negotiation by HJ Sims & Co., Davenport & Company LLC, as follows:
Entrance Fee Principle Redemption Bonds, Series 2024B-1
(LifeSpire of Virginia) (R) (book entry) $9,480,000.
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Dec 1, 2030.
First coupon Jun 1, 2025.
Non-callable.
Entrance Fee Principle Redemption Bonds, Series 2024B-2
(LifeSpire of Virginia) (R) (book entry) $13,540,000.
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Dec 1, 2028.
First coupon Jun 1, 2025.
Non-callable.
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Public Finance Authority
Oct 24, 2024 $18,825,000
Limited Obligation Revenue Bonds, Series 2024 (Town of Scarborough - The Downs Project) (R) (book entry)
Dated Oct 31, 2024.
Due Aug 1, 2039.
First coupon Feb 1, 2025.
2039-2039 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Richmond, VA.
F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.
WEST VIRGINIA
City of Huntington Building Commision
Oct 25, 2024 $9,810,000
Lease Revenue Refunding Bonds, Series 2024 (Civic Arena Project) (R) (book entry)
Dated Nov 14, 2024.
Due Jun 1, 2026 to 2041.
First coupon Jun 1, 2025.
2035-2041 Callable Jun 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Steptoe & Johnson PLLC, Charleston, WV.
FORWARDS
OHIO
Ohio Higher Educational Facility Commission
Oct 24, 2024 $22,245,000
Higher Educational Facility Refunding Revenue Bonds (Ohio Higher Educational Facility Commission) (Xavier University 2025 Project) (Forward Delivery) (R) (book entry)
Dated Feb 4, 2025.
Due May 1, 2043 to 2045.
First coupon May 1, 2025.
2043-2045 Callable May 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: The Yuba Group, LLC, New York, NY.
TAXABLE ISSUES
CALIFORNIA
Independent Cities Finance Authority
Oct 24, 2024 $12,635,000
Mobile Home Park Revenue Bonds, Series 2024B (Augusta Communities Mobile Home Park Pool) (R) (book entry) (Taxable) $240,000.
Dated Nov 6, 2024. Interest accrues Nov 6, 2024.
Due Nov 15, 2025 to 2029.
First coupon May 15, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
TENNESSEE
Crossville Sports Authority
Oct 24, 2024 $40,000,000
Public Facilities Revenue Bonds, Series 2024B (R) (book entry) (Taxable) $500,000.
Dated Nov 1, 2024. Interest accrues Nov 1, 2024.
Due Jun 1, 2025.
First coupon Dec 1, 2024.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: White Regen & Garten, PLC, Dickson, TN.
F.A.: Kidwell & Company, Brentwood, TN.
WISCONSIN
Public Finance Authority
Oct 24, 2024 $4,700,000
Revenue Bonds, Series 2024 (Rider University Project) (R) (book entry) (Taxable)
Dated Oct 30, 2024. Interest accrues Oct 30, 2024.
Due Jan 1, 2029 to 2030.
First coupon Jan 1, 2025.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Callowhill Capital Advisors, Philadelphia, PA.