CALIFORNIA
California Statewide Communities Development Authority
Oct 24, 2024 $19,460,000
Multifamily Bonds, 2024 Series F (Panorama View Apartments) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Oct 31, 2024.
Due Jun 1, 2025 to Dec 1, 2040.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Oct 24, 2024 $14,945,000
Multifamily Bonds, 2024 Series H (Fannie Mae MBS-Secured) (Two Worlds Apartments) (R) (book entry)
Dated Oct 31, 2024.
Due Jun 1, 2025 to Dec 1, 2040.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Oct 23, 2024 $10,850,000
Multifamily Bonds, 2024 Series G (Fannie Mae MBS-Secured) (Second St Andrews Apartments) (R) (book entry)
Dated Oct 31, 2024.
Due Jun 1, 2025 to Dec 1, 2040.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Florida Municipal Loan Council
Oct 18, 2024 $16,000,000
Capital Improvement Revenue Bonds, Series 2024 (Shingle Creek Transit and Utility Community Development District Series) (R) (book entry)
Dated Oct 31, 2024.
Due May 1, 2025 to 2054.
First coupon May 1, 2025.
2035-2054 Callable May 1, 2034 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Belvidere Township Park District
Oct 22, 2024 $1,284,000
General Obligation Park Bonds, Series 2024 (O) (bank qualified) (book entry)
Dated Nov 12, 2024.
Due Dec 1, 2025.
First coupon Dec 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Guyer & Enichen - Attorneys at Law, Rockford, IL.
MISSOURI
Keytesville R-3 School District
Oct 29, 2024 $2,750,000
General Obligation Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Nov 20, 2024.
Due Mar 1, 2026 to 2044.
First coupon Mar 1, 2025.
2032-2044 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
NEW YORK
Nassau County Local Economic Assistance Corporation
Oct 30, 2024 $35,665,000
Weekly Variable Rate Revenue Bonds, Series 2024B (Cold Spring Harbor Laboratory Project) (Letter of Credit: TD Bank, N.A.) (R) (book entry)
Dated Oct 31, 2024.
Due Jan 1, 2045.
First coupon Nov 1, 2024.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
OHIO
Huber Heights (City)
Oct 24, 2024 $9,265,000
Special Obligation Nontax Revenue Bond Anticipation Notes, Series 2024A (R) (book entry) $6,965,000.
Dated Nov 6, 2024.
Due Jul 10, 2025.
First coupon Jul 10, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Special Obligation Nontax Revenue Bond Anticipation Notes, Series 2024B (R) (book entry) $2,300,000.
Dated Nov 6, 2024.
Due Jul 10, 2025.
First coupon Jul 10, 2025.
Non-callable.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Huber Heights (City)
Oct 24, 2024 $41,890,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2024B (L) (book entry)
Dated Nov 6, 2024.
Due Jul 10, 2025.
First coupon Jul 10, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
American Municipal Power Inc.
Nov 4, 2024 $5,000,000
Electric System Improvement Revenue Bond Anticipation Note (Village of Pioneer Project), Series 2024 (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Nov 13, 2025.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
TENNESSEE
Knox-Chapman Utility District of Knox County
Oct 29, 2024 $18,810,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2024 (R) (book entry)
Dated Nov 6, 2024.
Due Jan 1, 2026 to 2050.
First coupon Jan 1, 2025.
2038-2050 Callable Jan 1, 2035 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Manor Housing Public Facility Corporation
Oct 25, 2024 $4,000,000
Variable Rate Subordinate Multifamily Housing Revenue Bonds,(Tower Road Apartments) Series 2024 (R) (book entry)
Dated Oct 31, 2024.
Due May 1, 2043 to 2064.
First coupon Dec 1, 2024.
2043-2064 Callable May 1, 2026 at 106.000%, declining to par May 1, 2026.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
TAXABLE ISSUES
UTAH
Utah Housing Corporation
Oct 17, 2024 $40,000,000
Weekly Variable Rate Single Family Mortgage Bonds, 2024 Series K (Letter of Credit: Federal Home Loan Bank of Des Moines) (R) (book entry) (Taxable)
Dated Nov 20, 2024.
Due Jan 1, 2043 to Jul 1, 2055.
First coupon Jul 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.