CALIFORNIA
California Statewide Communities Development Authority
Oct 30, 2024 $59,450,000
Insured Refunding Revenue Bonds, Series 2024 (Moldaw Residences) (Cal-Mortgage Loan Insurance) (R) (book entry)
Dated Nov 13, 2024. Interest accrues Nov 13, 2024.
Due Nov 1, 2025 to 2049.
First coupon May 1, 2025.
2032-2049 Callable Nov 1, 2031 at 103.000%, declining to par Nov 1, 2031.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Diego Unified School District
Oct 30, 2024 $100,000,000
2024 General Obligation Bonds, Election of 2008, Series O-2 (Dedicated Ad Valorem Property Tax Bonds) (Green Bonds) (R) (book entry) $94,420,000.
Dated Nov 13, 2024.
Due Jul 1, 2025 to 2054.
First coupon Jan 1, 2025.
2035-2054 Callable Jul 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
City of Fontana Community Facilities District No.112 (The Gardens Phase One)
Oct 30, 2024 $30,790,000
Special Tax Bonds, Series 2024 (R) (book entry)
Dated Nov 21, 2024.
Due Sep 1, 2025 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 Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
California Infrastructure and Economic Development Bank
Oct 30, 2024 $87,765,000
Revenue Bonds, Series 2024 (Harvard-Westlake School Project) (R) (book entry)
Dated Nov 13, 2024.
Due Jun 1, 2039.
First coupon Jun 1, 2025.
2039-2039 Callable Jun 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
COLORADO
Crowfoot Valley Ranch Metropolitan District No. 2
Oct 31, 2024 $41,015,000
Limited Tax General Obligation Refunding Bonds, Series 2024A (L) (book entry)
Dated Nov 12, 2024.
Due Dec 1, 2026 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.: Ballard Spahr LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Crowfoot Valley Ranch Metropolitan District No. 2
Oct 31, 2024 $22,105,000
Subordinate Limited Tax General Obligation Refunding Bonds, Series 2024B
(L) (book entry)
Dated Nov 12, 2024. Interest accrues Nov 12, 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.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
GEORGIA
Atlanta Urban Redevelopment Agency
Oct 31, 2024 $105,250,000
Revenue Bonds, Series 2024B (Surface Transportation and Infrastructure Projects) (R) (book entry)
Dated Nov 13, 2024.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jan 1, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., Blaylock Van, LLC, Bancroft Capital, LLC, Estrada Hinojosa & Company, Inc., as follows:
L.O.: Townsend & Lockett, LLC, Atlanta, GA; and Hunton Andrews Kurth LLP, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA; and Terminus Municipal Advisors, LLC, Atlanta, GA.
ILLINOIS
Lincoln Land Community College District No. 526
Oct 30, 2024 $30,100,000
General Obligation Debt Certificates (Limited Tax), Series 2024
(L) (book entry)
Dated Nov 19, 2024.
Due Dec 15, 2025 to 2034.
First coupon Jun 15, 2025.
2025-2034 Callable Feb 18, 2025 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
INDIANA
Indiana Housing and Community Development Authority
Oct 30, 2024 $15,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Fannie Mae MBS-Secured) (Edsall House Apartments Project) (R) (book entry)
Dated Nov 7, 2024. Interest accrues Nov 7, 2024.
Due Jan 1, 2042.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Washington Township of Hendricks County Building Corporation
Oct 30, 2024 $10,375,000
Lease Rental Bonds, Series 2024 (R) (book entry)
Dated Nov 14, 2024.
Due Jul 15, 2026 to 2044.
First coupon Jul 15, 2025.
2035-2044 Callable Jul 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Peters Franklin, LTD, Greenwood, IN.
Concord Community Schools Building Corporation
Oct 30, 2024 $60,000,000
Ad Varlorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Nov 21, 2024.
Due Jul 15, 2028 to Jan 15, 2044.
First coupon Jul 15, 2025.
2035-2044 Callable Jul 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
LOUISIANA
New Orleans Aviation Board
Oct 31, 2024 $606,440,000
General Airport Revenue Refunding Bonds, Series 2024A (R) (book entry) $48,445,000.
Dated Nov 14, 2024.
Due Jan 1, 2026 to 2045.
First coupon Jan 1, 2025.
2035-2045 Callable Jan 1, 2034 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stern Brothers & Co., Blaylock Van, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
General Airport Revenue Refunding Bonds, Series 2024B (Subject to Amt) (R) (book entry) (AMT) $464,095,000.
Dated Nov 14, 2024.
Due Jan 1, 2026 to 2045.
First coupon Jan 1, 2025.
2035-2045 Callable Jan 1, 2034 at par.
General Airport Revenue Bonds, Series 2024C-1 (R) (book entry) $20,065,000.
Dated Nov 14, 2024.
Due Jan 1, 2051 to 2054.
First coupon Jan 1, 2025.
2051-2054 Callable Jan 1, 2034 at par.
General Airport Revenue Bonds, Series 2024C-2 (Subject to Amt) (R) (book entry) (AMT) $68,825,000.
Dated Nov 14, 2024.
Due Jan 1, 2029 to 2051.
First coupon Jan 1, 2025.
2035-2051 Callable Jan 1, 2034 at par.
L.O.: Butler Snow, LLP, Baton Rouge, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Frasca & Associates, L.L.C., Washington, DC.
MISSOURI
St. Charles (City)
Oct 31, 2024 $85,000,000
General Obligation Bonds, Series 2024A (G) (book entry) $72,930,000.
Dated Nov 12, 2024.
Due Mar 1, 2030 to 2044.
First coupon Mar 1, 2025.
2035-2044 Callable Mar 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Rolling Hills Consolidated Library District
Oct 30, 2024 $10,230,000
Certificates of Participation, Series 2024 (Library Project) (C) (book entry)
Dated Nov 20, 2024.
Due May 1, 2025 to 2054.
First coupon May 1, 2025.
2035-2054 Callable May 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
NEBRASKA
Sutton (City)
Oct 31, 2024 $5,250,000
General Obligation Various Purpose Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Nov 15, 2025 to 2044.
First coupon May 15, 2025.
2030-2044 Callable Dec 3, 2029 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Dakota County
Oct 31, 2024 $1,295,000
Limited Tax County Road Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Jul 15, 2025 to 2039.
First coupon Jan 15, 2025.
2030-2039 Callable Nov 14, 2029 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Oct 30, 2024 $45,430,000
Special Revenue Bonds, Series 2024 (Easton Park Project, Travis County, Texas - Districts 2 and 5) (R) (book entry)
Dated Nov 13, 2024.
Due Feb 1, 2030.
First coupon Feb 1, 2025.
2030-2030 Callable Aug 1, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
NEW YORK
Build NYC Resource Corporation
Oct 30, 2024 $150,000,000
Revenue Bonds, Series 2025 (Success Academy Charter Schools Project) (R) (book entry)
Dated Nov 14, 2024.
Due Sep 1, 2030 to 2044.
First coupon Mar 1, 2025.
2032-2044 Callable Sep 1, 2031 at par.
Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., as follows:
L.O.: Katten Muchin Rosenman LLP, New York, NY.
OHIO
Newark City School District
Oct 30, 2024 $14,725,000
Refunding Bonds, Series 2024 (General Obligation) (Ohio School District Credit Enhancement Program) (G) (book entry)
Dated Nov 21, 2024.
Due Dec 1, 2026 to 2032.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: Bradley Payne Advisors, Cincinnati, OH.
OREGON
Oregon Housing and Community Services Department
Oct 30, 2024 $89,325,000
Mortgage Revenue Bonds (Single Family Mortgage Program) 2024 Series C (R) (book entry)
Dated Nov 20, 2024.
Due Jul 1, 2025 to 2054.
First coupon Jul 1, 2025.
2033-2054 Callable Jul 1, 2032 at par.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Allentown Commercial and Industrial Development Authority
Oct 30, 2024 $74,630,000
Education Facility Lease Revenue Bonds, Series of 2024 (Executive Education Academy Charter School Project) (R) (book entry) $72,370,000.
Dated Nov 13, 2024.
Due Jul 1, 2029 to 2059.
First coupon Jan 1, 2025.
2032-2059 Callable Jul 1, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Philadelphia (City)
Oct 30, 2024 $595,780,000
Water and Wastewater Revenue Bonds, Series 2024C (R) (book entry)
Dated Nov 13, 2024. Interest accrues Nov 13, 2024.
Due Sep 1, 2025 to 2054.
First coupon Mar 1, 2025.
2035-2054 Callable Sep 1, 2034 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Jefferies LLC, Blaylock Van, LLC, FHN Financial Capital Markets, Janney Montgomery Scott LLC, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Acacia Financial Group, Inc., Mount Laurel, NJ.
Pennsylvania Higher Educational Facilities Authority
Oct 30, 2024 $862,135,000
Fixed Rate Revenue Bonds Series 2024B-1 (Thomas Jefferson University
) (R) (book entry) $611,840,000.
Dated Nov 13, 2024.
Due Nov 1, 2037 to 2051.
First coupon May 1, 2025.
2037-2051 Callable Nov 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, PNC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
Fixed Rate Revenue Bonds Series 2024B-2 (Thomas Jefferson University) (R) (book entry) $250,295,000.
Dated Dec 3, 2024.
Due Nov 1, 2051 to 2054.
First coupon May 1, 2025.
2051-2054 Callable Nov 1, 2034 at par.
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
TEXAS
Uhland (City)
Oct 30, 2024 $6,953,000
Special Assessment Revenue Bonds, Series 2024 (Anderson Park Public Improvement District Improvement Area No. 1 Project) (N) (book entry)
Dated Nov 1, 2024. Interest accrues Nov 19, 2024.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2025.
2033-2055 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.: SAMCO Capital Markets, San Antonio, TX.
Austin Housing Finance Corp
Oct 25, 2024 $55,150,000
Multifamily Housing Revenue Bonds, Series 2024 (Sage at Franklin Park) (Mandatory Tender Date: 11/01/2027) (R) (book entry)
Dated Oct 31, 2024.
Due Nov 1, 2042.
First coupon May 1, 2025.
2042-2042 Callable Aug 1, 2027 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Washington
Oct 30, 2024 $1,550,600,000
Various Purpose General Obligation Refunding Bonds, Series R-25B (L) (book entry) $891,395,000.
Dated Nov 14, 2024.
Due Jul 1, 2025 to 2039.
First coupon Jan 1, 2025.
2035-2039 Callable Jan 1, 2035 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Wells Fargo Corporate & Investment Banking, as follows:
Motor Vehicle Fuel Tax and Vehicle Related Fees General Obligation Refunding Bonds, Series R-25C (L) (book entry) $659,205,000.
Dated Nov 14, 2024.
Due Jul 1, 2025 to 2039.
First coupon Jan 1, 2025.
2035-2039 Callable Jan 1, 2035 at par.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA; and Montague DeRose & Associates, Westlake Village, CA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Oct 30, 2024 $93,810,000
Housing Revenue Bonds, 2024 Series A (R) (book entry) $32,205,000.
Dated Nov 21, 2024.
Due May 1, 2027 to 2062.
First coupon May 1, 2025.
2034-2062 Callable Nov 1, 2033 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Amerivet Securities, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
Housing Revenue Bonds, 2024 Series B (Mandatory Tender Date: 05/01/2028) (R) (book entry) $61,605,000.
Dated Nov 21, 2024.
Due Nov 1, 2036 to 2055.
First coupon May 1, 2025.
2036-2055 Callable Nov 1, 2026 at par.
L.O.: Kutak Rock LLP, Seattle, WA; and MWH Law Group LLP, Milwaukee, WI.
Public Finance Authority
Oct 30, 2024 $26,275,000
Revenue Bonds, BlueHub Loan Fund Issue, Series 2024B (Sustainability Bonds) (R) (book entry)
Dated Nov 13, 2024. Interest accrues Nov 13, 2024.
Due Jul 1, 2025 to 2044.
First coupon Jan 1, 2025.
2033-2044 Callable Jul 1, 2032 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Locke Lord LLP, Hartford, CT.
WEST VIRGINIA
West Virginia Housing Development Fund
Oct 30, 2024 $4,954,000
Multifamily Housing Revenue Bonds, Series 2024 (Franklin Manor) (Mandatory Put Date: 12/01/2026) (R) (book entry)
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2027.
First coupon Jun 1, 2025.
2027-2027 Callable Dec 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
CALIFORNIA
San Diego Unified School District
Oct 30, 2024 $100,000,000
2024 General Obligation Bonds, Election of 2008, Series O-1 (Dedicated Ad Valorem Property Tax Bonds) (Green Bonds) (G) (book entry) (Taxable) $5,580,000.
Dated Nov 13, 2024.
Due Jan 1, 2025.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
LOUISIANA
New Orleans Aviation Board
Oct 31, 2024 $606,440,000
General Airport Revenue Bonds, Series 2024C-3 (R) (book entry) (Taxable) $5,010,000.
Dated Nov 14, 2024.
Due Jan 1, 2026 to 2029.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stern Brothers & Co., Blaylock Van, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Frasca & Associates, L.L.C., Washington, DC.
MISSOURI
St. Charles (City)
Oct 31, 2024 $85,000,000
General Obligation Bonds, Series 2024B (G) (book entry) (Taxable) $12,070,000.
Dated Nov 12, 2024.
Due Mar 1, 2026 to 2030.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
OHIO
Summit County Development Finance Authority
Oct 30, 2024 $6,555,000
Jobs and Investment Fund Program Development Revenue Bonds, Series 2024B (City of Cuyahoga Falls-Akron Pen 1972, LLC Project) (R) (book entry) (Taxable)
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Nov 15, 2026 to May 15, 2041.
First coupon May 15, 2025.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Roetzel & Anderson, Naples, FL.
F.A.: DiPerna and Company, Columbus, OH.
PENNSYLVANIA
Allentown Commercial and Industrial Development Authority
Oct 30, 2024 $74,630,000
Education Facility Lease Revenue Bonds, Series of 2024 (Executive Education Academy Charter School Project) (R) (book entry) (Taxable) $2,260,000.
Dated Nov 13, 2024.
Due Jul 1, 2026 to 2029.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Pennsylvania Higher Educational Facilities Authority
Oct 30, 2024 $168,730,000
Revenue Bonds, Series 2024C (Thomas Jefferson University) (R) (book entry) (Taxable)
Dated Nov 13, 2024.
Due Nov 1, 2025 to 2037.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, PNC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Echo Financial Products, LLC, Wayne, PA.
WISCONSIN
Public Finance Authority
Oct 30, 2024 $60,545,000
Revenue Bonds, BlueHub Loan Fund Issue, Series 2024A (Sustainability Bonds) (R) (book entry) (Taxable)
Dated Nov 13, 2024. Interest accrues Nov 13, 2024.
Due Jul 1, 2029.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Locke Lord LLP, Hartford, CT.