INDIANA Tri-Central Community Schools
Nov 6, 2024 $1,100,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 5, 2024.
Due Jun 30, 2025 to Dec 31, 2025.
First coupon Jun 30, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
OREGON
Oregon Housing and Community Services Department
Oct 30, 2024 $74,600,000
Weekly Variable Rate Mortgage Revenue Bonds, 2024 Series D (Single Family Mortgage Program) (Letter of Credit: Sumitomo Mitsui Banking Corporation) (R) (book entry) $41,000,000.
Dated Nov 20, 2024.
Due Jul 1, 2034 to 2043.
First coupon Jul 1, 2025.
Callable any time at par.
Purchased through negotiation by Jefferies LLC, as follows:
Weekly Variable Rate Mortgage Revenue Bonds, 2024 Series E (Single Family Mortgage Program) (Letter of Credit: Sumitomo Mitsui Banking Corporation) (R) (book entry) (AMT) $33,600,000.
Dated Nov 20, 2024.
Due Jul 1, 2036 to 2045.
First coupon Jul 1, 2025.
Callable any time at par.
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
SOUTH CAROLINA
Anderson (City)
Nov 6, 2024 $11,115,000
Limited Obligation Bonds, Series 2024 (Hospitality Fee Pledge) (R) (book entry)
Dated Nov 21, 2024.
Due Feb 1, 2026 to 2045.
First coupon Aug 1, 2025.
2035-2045 Callable Feb 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Burr & Forman, Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TENNESSEE
Chattanooga Health, Educational and Housing Facility Board
Nov 7, 2024 $35,000,000
Multifamily Housing Revenue Bonds, Series 2024 (One Westside Phase 1B Project) (Mandatory Put Date: 06/01/2028) (R) (book entry)
Dated Nov 12, 2024. Interest accrues Nov 12, 2024.
Due Jun 1, 2048.
First coupon Jun 1, 2025.
2048-2048 Callable Dec 1, 2027 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
The Harris Center for Mental and Intellectual Development Disablities
Oct 22, 2024 $24,745,000
Project Revenue Bonds, Series 2024 (R) (book entry)
Dated Nov 7, 2024.
Due Nov 1, 2025 to 2055.
First coupon May 1, 2025.
2035-2055 Callable Nov 1, 2034 at par.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Brady (City)
Oct 8, 2024 $680,000
Certificates of Obligation Waterworks and Sewer System Bonds, Series 2024 (G) (book entry)
Dated Oct 8, 2024.
Due Sep 1, 2025 to 2026.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
TAXABLE ISSUES
ILLINOIS
Community College District No. 507 of Vermilion, Edgar et al Counties (Danville Area)
Oct 24, 2024 $5,000,000
General Obligation Bonds, Series 2024A (G) (book entry) (Taxable) $2,500,000.
Dated Dec 2, 2024.
Due Dec 1, 2025 to 2034.
First coupon Dec 1, 2025.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation Bonds, Series 2024B (G) (book entry) (Taxable) $2,500,000.
Dated Dec 2, 2024.
Due Dec 1, 2025 to 2034.
First coupon Dec 1, 2025.
Non-callable.
MICHIGAN
Ingham County Drain Commissioner
Nov 6, 2024 $3,787,700
Drain Notes DN24-12 (Limited Tax General Obligation) (L) (book entry) (Taxable)
Dated Nov 12, 2024.
Due May 12, 2026.
First coupon May 12, 2026.
2026-2026 Callable Nov 12, 2025 at par.
Privately placed by Baird, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.