ARIZONA
Arizona Industrial Development Authority
Oct 25, 2024 $40,600,000
Multifamily Housing Revenue Bonds (The Acacia at Youngtown Phase I Project) Series 2024 (Mandatory Tender Date: 07/01/2027) (R) (book entry)
Dated Oct 31, 2024.
Due Nov 1, 2058.
First coupon Jan 1, 2025.
2058-2058 Callable Jan 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Kensington Capital Advisors, LLC, Charlotte, NC.
Arizona Industrial Development Authority
Oct 25, 2024 $22,715,000
Multifamily Housing Revenue Bonds (The Acacia at Youngtown Phase II Project) Series 2024 (Mandatory Tender Date: 07/01/2027) (R) (book entry)
Dated Oct 31, 2024.
Due Nov 1, 2058.
First coupon Jan 1, 2025.
2058-2058 Callable Jan 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Kensington Capital Advisors, LLC, Charlotte, NC.
CALIFORNIA
California Community Choice Financing Authority
Oct 28, 2024 $1,152,995,000
Clean Energy Project Revenue Bonds, Series 2024D (Green Bonds) (Mandatory Tender Date: 09/01/2032) (R) (book entry)
Dated Nov 14, 2024.
Due Sep 1, 2026 to Feb 1, 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Jun 1, 2032 at 100.325%, declining to par Jun 1, 2032.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
FLORIDA
Alachua County Housing Finance Authority
Oct 28, 2024 $29,000,000
Multifamily Mortgage Revenue Bonds, Series 2024 (Harbor Cove Apartments) (Manadatory Tender Date: 06/01/2027) (R) (book entry)
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Dec 1, 2029.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Raymond James & Associates, Inc., Boca Raton, FL.
Everlands Community Development District
Oct 29, 2024 $9,720,000
Special Assessment Bonds, Series 2024 (Assessment Area Two - Phase Two) (N) (book entry)
Dated Nov 12, 2024.
Due Jun 15, 2025 to 2054.
First coupon Dec 15, 2024.
2035-2054 Callable Dec 15, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Dalton Housing Authority
Oct 28, 2024 $11,132,000
Multifamily Housing Revenue Bonds, Series 2024 (Mountain Woods Apartments) (Mandatory Tender Date: 11/01/2026) (R) (book entry)
Dated Oct 31, 2024. Interest accrues Oct 31, 2024.
Due Nov 1, 2027.
First coupon May 1, 2025.
2027-2027 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
IOWA
Sheldon (City)
Oct 28, 2024 $3,700,000
General Obligation Capital Loan Notes, Series 2024 (O) (bank qualified) (book entry)
Dated Nov 22, 2024. Interest accrues Nov 22, 2024.
Due Jun 1, 2027 to 2039.
First coupon Dec 1, 2024.
2032-2039 Callable Jun 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Finance Authority
Oct 23, 2024 $61,000,000
Weekly Variable Rate Sewage Facilities Revenue Bonds, Series 2024 (Cargill, Incorporated Project) (R) (book entry)
Dated Oct 29, 2024.
Due Oct 1, 2054.
First coupon Jan 1, 2025.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
ILLINOIS
Pennoyer School District No. 79
Oct 28, 2024 $2,575,000
General Obligation School Bonds (Alternate Revenue Source), Series 2024 (L) (bank qualified) (book entry)
Dated Nov 18, 2024.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2034-2044 Callable Dec 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Oct 29, 2024 $27,550,000
Housing Revenue Bonds, Series 2024 E (Sustainability Bonds) (R) (book entry)
Dated Nov 14, 2024.
Due Jun 1, 2026 to Jan 1, 2067.
First coupon Jan 1, 2025.
2033-2067 Callable Jul 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.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MINNESOTA
Madelia (City)
Oct 28, 2024 $860,000
General Obligation Water Utility Revenue Bonds, Series 2024A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Nov 20, 2024. Interest accrues Nov 20, 2024.
Due Feb 1, 2026 to 2037.
First coupon Aug 1, 2025.
2033-2037 Callable Feb 1, 2032 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
NEBRASKA
Cambridge (City)
Oct 29, 2024 $2,400,000
General Obligation Various Purpose Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Nov 18, 2024. Interest accrues 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.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Methacton School District
Oct 28, 2024 $10,390,000
General Obligation Bonds, Series of 2024 (L) (book entry)
Dated Dec 3, 2024.
Due Jul 15, 2025 to 2033.
First coupon Jan 15, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Oct 28, 2024 $47,666,000
Multifamily Housing Revenue Bonds, Series 2024A (4th and Shelby Apartments Project) (Fannie Mae MBS Secured) (R) (book entry) $41,985,000.
Dated Nov 1, 2024. Interest accrues Nov 1, 2024.
Due Dec 1, 2044.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2024B (4th and Shelby Apartments Project) (Mandatory Tender Date: 06/01/2028) (R) (book entry) $5,681,000.
Dated Nov 1, 2024. Interest accrues Nov 1, 2024.
Due Jun 1, 2029.
First coupon Jun 1, 2025.
2029-2029 Callable Jun 1, 2028 at par.
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Princeton (City)
Oct 28, 2024 $4,585,000
Special Assessment Revenue Bonds, Series 2024 (Windmore Public Improvement District Improvement Area No. 1 Project) (N) (book entry)
Dated Nov 1, 2024. Interest accrues Nov 21, 2024.
Due Sep 1, 2026 to 2054.
First coupon Mar 1, 2025.
2033-2054 Callable Sep 1, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Princeton (City)
Oct 28, 2024 $9,532,000
Special Assessment Revenue Bonds, Series 2024 (Southridge Public Improvement District Improvement Area No. 2 Project) (N) (book entry)
Dated Nov 1, 2024. Interest accrues Nov 21, 2024.
Due Sep 1, 2026 to 2054.
First coupon Mar 1, 2025.
2032-2054 Callable Sep 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
UTAH
Intermountain Power Agency
Oct 25, 2024 $161,215,000
Power Supply Revenue Bonds, 2024 Series A (R) (book entry)
Dated Nov 15, 2024.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2025.
2034-2045 Callable Jul 1, 2033 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
TAXABLE ISSUES
UTAH
Intermountain Power Agency
Oct 25, 2024 $13,785,000
Power Supply Revenue Bonds, 2024 Series B (R) (book entry) (Taxable)
Dated Nov 15, 2024.
Due Jul 1, 2026 to 2045.
First coupon Jan 1, 2025.
2034-2045 Callable Jul 1, 2033 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.