CALIFORNIA
California Community Choice Financing Authority
Oct 25, 2024 $1,243,210,000
Clean Energy Project Revenue Bonds Series 2024E (Green Bonds) (Mandatory Tender Date: 09/01/2032) (R) (book entry)
Dated Nov 4, 2024.
Due Sep 1, 2027 to Feb 1, 2055.
First coupon Mar 1, 2025.
2032-2055 Callable Jun 1, 2032 at 100.277% plus accrued interest, 2032-2055 Callable Jun 1, 2032 at 100.267% plus accrued interest.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA; and Public Resources Advisory Group, New York, NY.
California Community Choice Financing Authority
Oct 25, 2024 $1,243,210,000
Clean Energy Project Revenue Bonds Series 2024E (Green Bonds) (Mandatory Tender Date: 09/01/2032) (R) (book entry)
Dated Nov 4, 2024.
Due Sep 1, 2027 to Feb 1, 2055.
First coupon Mar 1, 2025.
2032-2055 Callable Jun 1, 2032 at 100.277% plus accrued interest, 2032-2055 Callable Jun 1, 2032 at 100.267% plus accrued interest.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA; and Public Resources Advisory Group, New York, NY.
COLORADO
Bella Mesa Metropolitan District
Oct 23, 2024 $9,549,000
Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (book entry)
Dated Oct 30, 2024.
Due Dec 15, 2054.
First coupon Dec 15, 2024.
2054-2054 Callable Jun 1, 2028 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Denver, CO.
Colorado Housing and Finance Authority
Oct 21, 2024 $750,000
Multifamily Housing Revenue Bonds, Series 2024B (Glennpark Village Project) (R) (book entry)
Dated Oct 22, 2024.
Due Nov 1, 2066.
First coupon Dec 1, 2024.
2066-2066 Callable Nov 1, 2034 at 101.000% plus accrued interest.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Sherman & Howard L.L.C., Denver, CO.
INDIANA
Logansport (City)
Oct 23, 2024 $23,000,000
Sewage Works Revenue Bonds, Series 2024A (R) (book entry) $19,750,000.
Dated Oct 31, 2024.
Due Jan 1, 2026 to 2045.
First coupon Jul 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
Sewage Works Revenue Bonds, Series 2024B (R) (book entry) $3,250,000.
Dated Oct 31, 2024.
Due Jan 1, 2026 to 2045.
First coupon Jul 1, 2025.
Non-callable.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe LLP, Indianapolis, IN.
MISSOURI
East Buchanan County C-1 School District
Oct 23, 2024 $9,500,000
Lease Certificates of Participation, Series 2024 (C) (bank qualified) (book entry)
Dated Nov 5, 2024. Interest accrues Nov 5, 2024.
Due Apr 15, 2039 to 2044.
First coupon Apr 15, 2025.
2039-2044 Callable Apr 15, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Sanitary and Improvement District No. 9 of Dodge County (Bluestem Commons)
Oct 21, 2024 $1,225,000
General Obligation Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Nov 22, 2024.
Due Nov 15, 2027 to 2044.
First coupon May 15, 2025.
2030-2044 Callable Nov 15, 2029 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Mount Vernon (City)
Oct 23, 2024 $3,204,456
Bond Anticipation Notes - 2024 Series B (G) (book entry)
Dated Nov 6, 2024.
Due May 30, 2025.
First coupon May 30, 2025.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Walton Hills Village
Oct 23, 2024 $1,820,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (L) (bank qualified) (book entry)
Dated Nov 13, 2024.
Due Nov 13, 2025.
First coupon Nov 13, 2025.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
TEXAS
Bastrop County
Oct 28, 2024 $6,540,000
Special Assessment Revenue Bonds, Series 2024 (Double Eagle Ranch Public Improvement District Improvement Area No. 2 Project) (N) (book entry)
Dated Nov 26, 2024.
Due Sep 1, 2026 to 2054.
First coupon Sep 1, 2025.
2033-2054 Callable Sep 1, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
UTAH
Olympia Public Infrastructure District No. 1
Oct 23, 2024 $1,903,000
Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (book entry)
Dated Oct 25, 2024.
Due Mar 15, 2055.
First coupon Mar 15, 2025.
2055-2055 Callable Jun 1, 2029 at 103.000% plus accrued interest.
Privately placed by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.