ALABAMA
Black Belt Energy Gas District
Nov 13, 2024 $1,010,610,000
Gas Project Revenue Bonds, 2024 Series D (Bp P.L.C.) (Mandatory Tender Date; 11/01/2034) (R) (book entry)
Dated Dec 5, 2024.
Due Nov 1, 2026 to Mar 1, 2055.
First coupon May 1, 2025.
Callable Aug 1, 2034 at 100.195% plus accrued interest, Callable Aug 1, 2034 at 100.196% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Blaylock Van, LLC, as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
Black Belt Energy Gas District
Nov 13, 2024 $1,010,610,000
Gas Project Revenue Bonds, 2024 Series D (Bp P.L.C.) (Mandatory Tender Date; 11/01/2034) (R) (book entry)
Dated Dec 5, 2024.
Due Nov 1, 2026 to Mar 1, 2055.
First coupon May 1, 2025.
Callable Aug 1, 2034 at 100.195% plus accrued interest, Callable Aug 1, 2034 at 100.196% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Blaylock Van, LLC, as follows:
L.O.: Butler Snow, LLP, Birmingham, AL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
ARIZONA
Merrill Ranch Community Facilities District No. 1
Nov 13, 2024 $1,075,000
Special Assessment Lien Bonds (Assessment Area Eleven) (N) (bank qualified) (book entry)
Dated Dec 5, 2024.
Due Jul 1, 2026 to 2049.
First coupon Jul 1, 2025.
2035-2049 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Nov 14, 2024 $15,100,000
Special Tax Revenue Bonds, BOLD Program, Series 2024D (R) (book entry)
Dated Dec 5, 2024.
Due Sep 1, 2026 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 Piper Sandler & Co, as follows:
L.O.: Jones Hall, San Francisco, CA.
Forestville Union School District
Nov 13, 2024 $2,500,000
2024 General Obligation Refunding Bonds (G) (bank qualified) (book entry) $2,375,000.
Dated Nov 27, 2024. Interest accrues Nov 27, 2024.
Due Aug 1, 2025 to 2045.
First coupon Feb 1, 2025.
2034-2045 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Pasadena Public Financing Authority
Nov 13, 2024 $103,061,977
Lease Revenue Refunding Bonds, Series 2024 (Rose Bowl Renovation Project) (R) (book entry) $61,665,000.
Dated Nov 20, 2024.
Due Jun 1, 2025 to 2040.
First coupon Jun 1, 2025.
Callable Jun 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
Capital Appreciation Lease Revenue Refunding Bonds Series 2024 (Rose Bowl Renovation Project) (R) (book entry) $41,396,977.
Dated Nov 20, 2024.
Due Jun 1, 2040 to 2048.
First coupon Jun 1, 2025.
Callable Jun 1, 2034 at par.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
California School Finance Authority
Nov 13, 2024 $12,520,000
Charter School Revenue Bonds, Series 2024A (Urban Discovery Academy Project) (R) (book entry) $11,350,000.
Dated Nov 14, 2024.
Due Jun 1, 2034 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Jun 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
COLORADO
Lambertson Farms Metropolitan District No. 1
Nov 13, 2024 $32,785,000
Revenue Refunding Bonds, Series 2024A (R) (book entry) $24,995,000.
Dated Nov 19, 2024.
Due Dec 15, 2025 to 2054.
First coupon Jun 15, 2025.
2035-2054 Callable Dec 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Subordinate Revenue Refunding and Improvement Bonds, Series 2024B (R) (book entry) $7,790,000.
Dated Nov 19, 2024.
Due Dec 20, 2054.
First coupon Dec 20, 2025.
2054-2054 Callable Dec 20, 2029 at 103.000%, declining to par Dec 20, 2029.
Palisade Metropolitan District No. 2
Nov 14, 2024 $43,001,197
Subordinate Convertible Capital Appreciation General Obligation Limited Tax and Revenue Refunding Bonds, Series 2024B (Conversion Date: 12/15/2026) (L) (book entry) $32,691,197.
Dated Nov 21, 2024. Interest accrues Nov 21, 2024.
Due Dec 15, 2054.
2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Piper Sandler & Co, as follows:
Second Subordinate General Obligation Limited Tax and Revenue Bonds, Series 2024C (L) (book entry) $10,310,000.
Dated Nov 21, 2024. Interest accrues Nov 21, 2024.
Due Dec 15, 2037.
First coupon Dec 15, 2024.
2037-2037 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
St. Vrain Lakes Metropolitan District No. 2
Nov 14, 2024 $58,555,000
Limited Tax General Obligation Refunding Bonds, Series 2024A (L) (book entry) $40,855,000.
Dated Nov 26, 2024.
Due Dec 1, 2025 to Nov 1, 2054.
First coupon Jun 1, 2025.
2030-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
Subordinated Limited Tax General Obligation Refunding and Improvement Bonds, Series 2024B (L) (book entry) $17,700,000.
Dated Nov 26, 2024.
Due Nov 15, 2054.
First coupon Dec 15, 2024.
2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
FLORIDA
Babcock Ranch Community Independent Special District
Nov 13, 2024 $56,985,000
Special Assessment Revenue Bonds, Series 2024 (Series 2024 Project) (N) (book entry)
Dated Nov 27, 2024.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
INDIANA
Carmel (City)
Nov 13, 2024 $8,650,000
General Obligation Refunding Bonds, Series 2024 (L) (book entry)
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Jul 15, 2025 to 2029.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Lebanon Middle School Building Corporation
Nov 13, 2024 $31,860,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 B (Indiana State Aid Intercept Program) (R) (book entry)
Dated Dec 12, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
First coupon Jul 15, 2025.
2035-2044 Callable Jan 15, 2035 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.
Northwest Allen School Building Corporation
Nov 13, 2024 $62,585,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 B (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 11, 2024.
Due Jan 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.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MARYLAND
Maryland Department of Transportation
Nov 13, 2024 $219,755,000
Special Transportation Project Revenue Bonds, Series 2024A (Baltimore/Washington International Thurgood Marshall Airport) (Qualified Airport Bonds-AMT) (R) (book entry) (AMT)
Dated Nov 26, 2024.
Due Aug 1, 2027 to 2054.
First coupon Feb 1, 2025.
2035-2054 Callable Aug 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Orlando, FL; and People First Financial Advisors, Landover, MD.
MISSOURI
Jennings School District
Nov 13, 2024 $9,000,000
General Obligation Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Nov 26, 2024.
Due Mar 1, 2026 to 2044.
First coupon Sep 1, 2025.
2037-2044 Callable Mar 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
Community Fire Protection District of St Louis County
Nov 13, 2024 $6,000,000
General Obligation Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Nov 26, 2024.
Due Mar 1, 2025 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.
NEBRASKA
Hampton Village
Nov 14, 2024 $930,000
General Obligation Various Purpose Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 17, 2024. Interest accrues Dec 17, 2024.
Due Dec 15, 2025 to 2039.
First coupon Jun 15, 2025.
2030-2039 Callable Dec 17, 2029 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
Alda Village
Nov 14, 2024 $425,000
Sewer Utility Bond Anticipation Notes, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 16, 2024.
Due Dec 15, 2025.
First coupon Jun 15, 2025.
2025-2025 Callable Jun 15, 2025 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Ohio Housing Finance Agency
Nov 13, 2024 $13,420,000
Multifamily Housing Revenue Bonds, Series 2024 (Fairview Housing Project) (Social Bonds) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Nov 21, 2024. Interest accrues Nov 21, 2024.
Due Jul 1, 2025 to Jan 1, 2041.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio Housing Finance Agency
Nov 13, 2024 $7,530,000
Multifamily Housing Revenue Bonds, Series 2024
(Fannie Mae MBS-Secured) (Norwalk North Project) (R) (book entry)
Dated Nov 21, 2024. Interest accrues Nov 22, 2024.
Due Jul 1, 2025 to Jan 1, 2041.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio Housing Finance Agency
Nov 13, 2024 $5,740,000
Multifamily Housing Revenue Bonds, Series 2024 (Wyandot Square Project) (Social Bonds) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Nov 21, 2024. Interest accrues Nov 21, 2024.
Due Jul 1, 2025 to Jan 1, 2041.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Cleveland-Cuyahoga County Port Authority
Nov 14, 2024 $31,160,000
Refunding and Improvement Lease Revenue Bonds, Series 2024A (Constellation Schools Project) (R) (book entry) $30,580,000.
Dated Dec 16, 2024. Interest accrues Dec 16, 2024.
Due Jan 1, 2026 to 2049.
First coupon Jan 1, 2025.
2033-2049 Callable Jan 1, 2032 at 102.000%, declining to par Jan 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ice Miller, Columbus, OH.
F.A.: DiPerna and Company, Columbus, OH.
PENNSYLVANIA
Kiski Area School District
Nov 14, 2024 $22,340,000
General Obligation Notes, Series C of 2024 (L) (bank qualified) (book entry) $10,000,000.
Dated Dec 12, 2024.
Due Sep 1, 2025 to 2046.
First coupon Mar 1, 2025.
2030-2046 Callable Sep 1, 2029 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Burkburnett Independent School District
Nov 13, 2024 $21,230,000
Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 15, 2024. Interest accrues Dec 10, 2024.
Due Feb 15, 2025 to 2039.
First coupon Feb 15, 2025.
2035-2039 Callable Feb 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Granger Independent School District
Nov 13, 2024 $5,000,000
School Building Bonds, Series 2024A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 12, 2024.
Due Aug 15, 2033 to 2054.
First coupon Feb 15, 2025.
2035-2054 Callable Aug 15, 2034 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Brazosport College District
Nov 13, 2024 $8,230,000
Limited Tax Refunding Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Nov 1, 2024. Interest accrues Dec 12, 2024.
Due Feb 15, 2025 to 2033.
First coupon Feb 15, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
South Manvel Development Authority
Nov 13, 2024 $3,690,000
Tax Increment Contract Revenue Bonds
, Series 2024 (T) (bank qualified) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 11, 2024.
Due Apr 1, 2026 to 2050.
First coupon Apr 1, 2025.
2032-2050 Callable Apr 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX.
WISCONSIN
Pewaukee Village
Nov 12, 2024 $1,109,000
General Obligation Promissory Note (G) (bank qualified) (book entry)
Dated Dec 10, 2024.
Due Mar 1, 2025 to 2029.
First coupon Mar 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Forestville Union School District
Nov 13, 2024 $2,500,000
General Obligation Bonds, Election of 2022 Series 2024 (G) (book entry) (Taxable) $125,000.
Dated Nov 27, 2024. Interest accrues Nov 27, 2024.
Due Jan 1, 2025.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
California School Finance Authority
Nov 13, 2024 $12,520,000
Charter School Revenue Bonds, Series 2024B (Urban Discovery Academy Project) (R) (book entry) (Taxable) $1,170,000.
Dated Nov 14, 2024.
Due Jun 1, 2028 to 2034.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Campanile Group, Inc., Laguna Beach, CA.
California Enterprise Development Authority
Nov 13, 2024 $12,331,059
Senior Revenue Bonds, Series 2024A (R) (book entry) (Taxable) $9,295,000.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Nov 1, 2029.
First coupon May 1, 2025.
2029-2029 Callable Nov 1, 2026 at 102.000%, declining to par Nov 1, 2026.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Subordinate Revenue Capital Appreciation Bonds
, Series 2024B (R) (book entry) (Taxable) $3,036,059.
Dated Nov 14, 2024. Interest accrues Nov 14, 2024.
Due Nov 1, 2029.
Non-callable.
INDIANA
Montgomery County
Nov 13, 2024 $6,515,000
Redevelopment District Revenue Bonds, of 2024 (R) (book entry) (Taxable)
Dated Nov 27, 2024.
Due Jul 15, 2025 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.: Ice Miller, Indianapolis, IN.
F.A.: Peters Franklin, LTD, Greenwood, IN.
OHIO
Tipp City (City)
Nov 13, 2024 $4,500,000
Non-Tax Revenue Bond Anticipation Notes, Series 2024 (R) (book entry) (Taxable)
Dated Nov 27, 2024.
Due Nov 26, 2025.
First coupon Nov 26, 2025.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Cleveland-Cuyahoga County Port Authority
Nov 14, 2024 $31,160,000
Lease Revenue Bonds, Series 2024B (Constellation Schools Project) (R) (book entry) (Taxable) $580,000.
Dated Dec 16, 2024. Interest accrues Dec 16, 2024.
Due Jan 1, 2025 to 2026.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ice Miller, Columbus, OH.
F.A.: DiPerna and Company, Columbus, OH.
PENNSYLVANIA
Kiski Area School District
Nov 14, 2024 $22,340,000
General Obligation Notes, Refunding Series A of 2024 (L) (book entry) (Taxable) $9,100,000.
Dated Dec 12, 2024.
Due Sep 1, 2036 to 2041.
First coupon Mar 1, 2025.
2036-2041 Callable Sep 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
General Obligation Notes, Refunding Series B of 2024 (L) (book entry) (Taxable) $3,240,000.
Dated Dec 12, 2024.
Due Sep 1, 2035 to 2036.
First coupon Mar 1, 2025.
2035-2036 Callable Sep 1, 2034 at par.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.