FLORIDA
Hicks Ditch Community Development District
Nov 4, 2024 $5,235,000
Capital Improvement Revenue Bonds, Series 2024 (2024 Assessment Area) (R) (book entry)
Dated Nov 22, 2024.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2035-2055 Callable May 1, 2034 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Upper Illinois River Valley Development Authority
Nov 12, 2024 $57,114,558
Multifamily Housing Revenue and Refunding Bonds, Series 2024A-1 (R) (book entry) $11,885,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2031.
First coupon Jun 1, 2025.
Non-callable.
Privately placed by Piper Sandler & Co, as follows:
Convertible Capital Appreciation Multifamily Housing Revenue and Refunding Bonds, Series 2024A-2 (Conversion Date: 12/01/2032) (R) (book entry) $38,742,430.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2044.
2044-2044 Callable Dec 1, 2041 at par.
Subordinate Capital Appreciation Multifamily Housing Revenue and Refunding Bonds, Series 2024B (R) (book entry) $6,487,128.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2035.
Non-callable.
L.O.: Coats Rose, P.C, Houston, TX.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 12, 2024 $60,283,274
Multifamily Housing Revenue and Refunding Bonds, Series 2024A-1
(R) (book entry) $12,545,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2031.
First coupon Jun 1, 2025.
Non-callable.
Privately placed by Piper Sandler & Co, as follows:
Multifamily Housing Revenue and Refunding Bonds, Convertible Capital Appreciation Series 2024A-2 (Conversion Date: 12/01/2032) (R) (book entry) $40,895,650.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2044.
2044-2044 Callable Dec 1, 2041 at par.
Multifamily Housing Revenue and Refunding Bonds, Subordinate Capital Appreciation Series
2024B (R) (book entry) $6,842,624.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2035.
Non-callable.
MISSISSIPPI
Mississippi Home Corporation
Nov 12, 2024 $91,510,000
Multifamily Housing Revenue and Refunding Bonds, Series 2024A-1 (R) (book entry) $12,595,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2031.
First coupon Jun 1, 2025.
Non-callable.
Privately placed by Piper Sandler & Co, as follows:
Capital Appreciation Multifamily Housing Revenue and Refunding Bonds, Series 2024-2A-2 (Maturity Value) (Conversion Date: 12/01/2032) (R) (book entry) $66,065,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2044.
2044-2044 Callable Dec 1, 2041 at par.
Subordinate Capital Appreciation Multifamily Housing Revenue and Refunding Bonds, Series 2024-2B (Maturity Value) (R) (book entry) $12,850,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2035.
Non-callable.
NEW MEXICO
Sandoval County
Nov 8, 2024 $4,000,000
Subordinate Multifamily Housing Revenue Bonds, Series 2024B (Sandoval Flats Project) (R) (book entry)
Dated Nov 13, 2024.
Due May 1, 2055 to 2064.
First coupon Dec 1, 2024.
Callable any time at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Sherman & Howard L.L.C., Denver, CO.
OHIO
Middleburg Heights (City)
Nov 7, 2024 $3,600,000
Economic Development Nontax Revenue Bond Anticipation Notes, Series 2024B (R) (bank qualified) (book entry)
Dated Nov 26, 2024.
Due Nov 26, 2025.
First coupon Nov 26, 2025.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
WISCONSIN
Public Finance Authority
Nov 12, 2024 $290,445,000
Multifamily Housing Revenue and Refunding Bonds, Series 2024A-1 (R) (book entry) $39,975,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2031.
First coupon Jun 1, 2025.
Non-callable.
Privately placed by Piper Sandler & Co, as follows:
Multifamily Housing Revenue and Refunding Bonds, Convertible Capital Appreciation Series 2024A-2
(Maturity Value) (Conversion Date: 12/01/2032) (R) (book entry) $209,690,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2044.
2044-2044 Callable Dec 1, 2041 at par.
Multifamily Housing Revenue and Refunding Bonds, Subordinate Capital Appreciation Series 2024B (Maturity Value) (R) (book entry) $40,780,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Dec 1, 2035.
Non-callable.
TAXABLE ISSUES
UTAH
Utah Housing Corporation
Oct 31, 2024 $14,500,000
Single Family Mortgage Bonds, 2024 Series 2 (R) (book entry) (Taxable)
Dated Dec 10, 2024.
Due Jan 1, 2026 to 2055.
First coupon Jul 1, 2025.
2035-2054 Callable Jan 1, 2035 at par.
Purchased through negotiation by ZIONS BANK division of ZB, N.A., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.