CALIFORNIA Hesperia (City)
Nov 12, 2024 $11,310,000
Special Tax Refunding Bonds, Series 2024 (Community Facilities District No. 2005-1 (Belgate Development Restructuring)) (R) (book entry)
Dated Dec 4, 2024.
Due Sep 1, 2025 to 2035.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California School Finance Authority
Nov 13, 2024 $19,012,356
Senior Revenue Bonds, Series 2024A (R) (book entry) $15,050,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Nov 1, 2034.
First coupon May 1, 2025.
2034-2034 Callable Nov 1, 2030 at 102.000%, declining to par Nov 1, 2030.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Subordinate Capital Appreciation Revenue Bonds, Series 2024C (R) (book entry) $2,537,356.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Nov 1, 2034.
Non-callable.
FLORIDA
Florida Housing Finance Corporation
Nov 12, 2024 $30,000,000
Multifamily Mortgage Revenue Bonds, (Maison At Solivita Marketplace) Series 2024 G-2 (Mandatory Tender Date: 05/01/2028) (M) (book entry)
Dated Nov 21, 2024. Interest accrues Nov 21, 2024.
Due Nov 1, 2042.
First coupon May 1, 2025.
2042-2042 Callable Nov 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
Lakewood Ranch Stewardship District
Oct 31, 2024 $16,835,000
Special Assessment Revenue Bonds, Series 2024 (Palm Grove Project) (N) (book entry)
Dated Nov 26, 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.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Talis Park Community Development District
Nov 12, 2024 $3,520,000
Capital Improvement Refunding Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 4, 2024.
Due May 1, 2025 to 2044.
First coupon May 1, 2025.
2035-2044 Callable Nov 1, 2034 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
East Palm Drive Community Development District
Nov 12, 2024 $9,320,000
Special Assessment Bonds, Series 2024 (Assessment Area One) (N) (book entry)
Dated Nov 26, 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.
ILLINOIS
Minooka Community High School District No. 111
Nov 12, 2024 $37,115,000
Debt Certificates, Series 2024 (G) (book entry)
Dated Dec 17, 2024.
Due Dec 1, 2025 to 2029.
First coupon Jun 1, 2025.
2025-2029 Callable Feb 15, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
West Lafayette (City)
Nov 12, 2024 $31,440,000
Sewage Works Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 3, 2024.
Due Jul 1, 2029 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Speedway Multi-School Building Corporation
Nov 12, 2024 $25,995,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 5, 2024.
Due Jul 15, 2025 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.
Greenfield-Central Community School Corporation
Nov 12, 2024 $5,500,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 12, 2024.
Due Jul 15, 2025 to Jan 15, 2027.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Reno County Public Building Commission
Nov 12, 2024 $1,930,000
Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Oct 1, 2025 to 2034.
First coupon Apr 1, 2025.
2032-2034 Callable Oct 1, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Minnesota Housing Finance Agency
Nov 12, 2024 $97,450,000
Residential Housing Finance Bonds, 2024 Series T (Amt) (Social Bonds) (R) (book entry) (AMT) $19,100,000.
Dated Dec 12, 2024.
Due Jul 1, 2025 to Jan 1, 2039.
First coupon Jul 1, 2025.
2033-2039 Callable Jan 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
Residential Housing Finance Bonds, 2024 Series U (Social Bonds) (R) (book entry) $78,350,000.
Dated Dec 12, 2024.
Due Jul 1, 2025 to 2055.
First coupon Jul 1, 2025.
2039-2055 Callable Jan 1, 2033 at par.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
NEW JERSEY
Orange Township Board of Education
Nov 12, 2024 $11,390,000
Energy Savings Obligation Refunding School Bonds, Series 2024 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (G) (book entry)
Dated Nov 22, 2024.
Due Oct 15, 2026 to 2045.
First coupon Oct 15, 2025.
2035-2045 Callable Oct 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Columbus-Franklin County Finance Authority
Nov 13, 2024 $6,385,000
Development Revenue Bonds, Series 2024A (Central Ohio Regional Bond Fund) (Toledo Museum of Art Project) (R) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due May 15, 2026 to Nov 15, 2054.
First coupon May 15, 2025.
2033-2054 Callable Nov 15, 2032 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: DiPerna and Company, Columbus, OH.
Toledo-Lucas County Port Authority
Nov 13, 2024 $11,000,000
Development Revenue Bonds, (Northwest Ohio Bond Fund) Series 2024C (Toledo Museum of Art Project) (R) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due May 15, 2026 to Nov 15, 2054.
First coupon May 15, 2025.
2033-2054 Callable Nov 15, 2032 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: DiPerna and Company, Columbus, OH.
Cleveland-Cuyahoga County Port Authority
Nov 13, 2024 $6,385,000
Development Revenue Bonds, Series 2024C (Port of Cleveland Bond Fund) (Toledo Museum of Art Project) (R) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due May 15, 2026 to Nov 15, 2054.
First coupon May 15, 2025.
2033-2054 Callable Nov 15, 2032 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: DiPerna and Company, Columbus, OH.
OKLAHOMA
Love County Educational Facilities Authority
Nov 13, 2024 $5,105,000
Educational Facilities Lease Revenue Bonds, Series 2024 (Thackerville Public Schools Project) (R) (bank qualified) (book entry)
Dated Nov 22, 2024. Interest accrues Nov 22, 2024.
Due Sep 1, 2026 to 2037.
First coupon Mar 1, 2025.
2035-2037 Callable Sep 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Wilson School District
Nov 12, 2024 $14,160,000
General Obligation Bonds, Series of 2024 (L) (book entry)
Dated Dec 12, 2024.
Due Mar 1, 2025 to 2039.
First coupon Mar 1, 2025.
2030-2039 Callable Mar 1, 2029 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
Chartiers Township
Nov 12, 2024 $3,000,000
General Obligation Bonds, Series of 2024 (G) (bank qualified) (book entry)
Dated Dec 12, 2024.
Due Aug 1, 2025 to 2046.
First coupon Feb 1, 2025.
2030-2046 Callable Aug 1, 2029 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Celina (City)
Nov 12, 2024 $6,336,000
Special Assessment Revenue Bonds, Series 2024 (Mosaic Public Improvement District Phase No. 1B Project) (N) (book entry)
Dated Dec 10, 2024.
Due Sep 1, 2025 to 2053.
First coupon Mar 1, 2025.
2033-2053 Callable Sep 1, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Celina (City)
Nov 12, 2024 $38,256,000
Special Assessment Revenue Bonds, Series 2024 (Mosaic Public Improvement District Improvement Area No2 Project) (N) (book entry)
Dated Dec 10, 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.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Lamar Consolidated Independent School District
Nov 12, 2024 $195,385,000
Refunding Bonds, Series 2024A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 1, 2024. Interest accrues Dec 10, 2024.
Due Feb 15, 2026 to 2044.
First coupon Feb 15, 2025.
2035-2044 Callable Feb 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., BOK Financial Securities, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Lubbock (City)
Nov 12, 2024 $45,610,000
General Obligation Refunding Bonds, Series 2024 (L) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 12, 2024.
Due Feb 15, 2025 to 2035.
First coupon Feb 15, 2025.
2035-2035 Callable Feb 15, 2034 at par.
Purchased through negotiation by Baird, BOK Financial Securities, Cabrera Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Nov 12, 2024 $57,560,000
Water and Wastewater System Revenue Refunding Bonds, Series 2024 (R) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 12, 2024.
Due Feb 15, 2025 to 2035.
First coupon Feb 15, 2025.
2035-2035 Callable Feb 15, 2034 at par.
Purchased through negotiation by Baird, BOK Financial Securities, Cabrera Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Willow Park (City)
Nov 12, 2024 $5,090,000
Combination Tax and Revenue Certificates of Obligation, Series 2024A
(L) (bank qualified) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 12, 2024.
Due Feb 15, 2028 to 2054.
First coupon Feb 15, 2025.
2034-2054 Callable Feb 15, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Cleburne 4B Economic Development Corporation
Nov 12, 2024 $9,975,000
Sales Tax Revenue Bonds, Series 2024 (X) (book entry)
Dated Nov 15, 2024. Interest accrues Dec 11, 2024.
Due Feb 15, 2033 to 2049.
First coupon Feb 15, 2025.
2034-2049 Callable Feb 15, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Virginia Housing Development Authority
Nov 12, 2024 $164,175,000
Rental Housing Bonds, 2024 Series H (R) (book entry)
Dated Dec 5, 2024.
Due Dec 1, 2027 to 2066.
First coupon Jun 1, 2025.
2034-2066 Callable Dec 1, 2033 at par.
Purchased through negotiation by BofA Securities, Baird, Davenport & Company LLC, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Port of Grays Harbor
Nov 13, 2024 $26,970,000
Limited Tax General Obligation Bonds, 2024 (Subject to Amt) (L) (book entry) (AMT) $20,000,000.
Dated Nov 26, 2024.
Due Dec 1, 2026 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
Revenue Bonds, 2024 (R) (book entry) (AMT) $6,970,000.
Dated Nov 26, 2024.
Due Dec 1, 2031 to 2042.
First coupon Jun 1, 2025.
2035-2042 Callable Dec 1, 2034 at par.
WISCONSIN
Harrison (Village)
Nov 12, 2024 $8,275,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Dec 16, 2024. Interest accrues Dec 16, 2024.
Due Mar 1, 2025 to 2034.
First coupon Mar 1, 2025.
2032-2034 Callable Mar 1, 2031 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Nov 13, 2024 $19,012,356
Senior Revenue Bonds, Series 2024B (R) (book entry) (Taxable) $1,425,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Nov 1, 2028 to 2034.
First coupon May 1, 2025.
2031-2034 Callable Nov 1, 2030 at 102.000%, declining to par Nov 1, 2030.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
MINNESOTA
Minnesota Housing Finance Agency
Nov 12, 2024 $92,550,000
Residential Housing Finance Bonds, 2024 Series V (Social Bonds) (R) (book entry) (Taxable)
Dated Dec 12, 2024.
Due Jan 1, 2026 to Jul 1, 2049.
First coupon Jul 1, 2025.
2033-2049 Callable Jan 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
TEXAS
Culberson County-Allamoore Independent School District
Nov 12, 2024 $44,890,000
School Building Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry) (Taxable)
Dated Dec 1, 2024. Interest accrues Dec 12, 2024.
Due Feb 15, 2025 to 2033.
First coupon Feb 15, 2025.
2027-2033 Callable Aug 15, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.