ALABAMA
Jacksonville City Public Building Authority
Nov 13, 2024 $96,375,000
Higher Educational Facilities Revenue Bonds, Series 2024-A (Jacksonville State University Foundation) (Jsu Foundation Project) (R) (book entry) $88,510,000.
Dated Dec 11, 2024. Interest accrues Dec 11, 2024.
Due Aug 1, 2032 to 2056.
First coupon Feb 1, 2025.
2035-2056 Callable Aug 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Clarke-Mobile Counties Gas District
Nov 14, 2024 $14,695,000
Gas Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 10, 2024. Interest accrues Dec 10, 2024.
Due Oct 1, 2025 to 2034.
First coupon Apr 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Hueytown (City)
Nov 14, 2024 $1,935,000
General Obligation Warrants, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Nov 1, 2025 to 2034.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Porter, White & Company, Inc., Birmingham, AL.
CALIFORNIA
Jefferson Elementary School District
Nov 14, 2024 $12,500,000
Election of 2022 General Obligation Bonds, Series C (G) (book entry)
Dated Dec 5, 2024.
Due Sep 1, 2026 to 2049.
First coupon Mar 1, 2025.
2035-2049 Callable Sep 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
California Enterprise Development Authority
Nov 14, 2024 $53,235,000
Revenue Bonds, Series 2024 (Sage Hill School Project) (R) (book entry)
Dated Nov 21, 2024.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
City of Ontatio Community Facilities District No. 64 (Sunset Ranch)
Nov 14, 2024 $27,860,000
Special Tax Bonds, Series 2024 (R) (book entry)
Dated Dec 5, 2024.
Due Sep 1, 2025 to 2055.
First coupon Sep 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Oceanside Public Financing Authority
Nov 14, 2024 $9,070,000
Local Agency Revenue Refunding Bonds, Series 2024 (Morro Hills Development) (R) (book entry)
Dated Dec 4, 2024.
Due Sep 1, 2025 to 2034.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
California Municipal Finance Authority
Nov 14, 2024 $50,000,000
Solid Waste Disposal Revenue Bonds, (Waste Management, Inc. Project) Series 2024A (Subject to Amt) (Mandatory Tender Date: 03/03/2025) (R) (book entry) (AMT)
Dated Nov 21, 2024.
Due Nov 1, 2046.
First coupon Mar 3, 2025.
Non-callable.
Purchased through negotiation by BofA Securities, Truist Securities, Inc., as follows:
Los Angeles Department of Water and Power
Nov 14, 2024 $507,905,000
Power System Revenue Bonds, 2024 Series E (R) (book entry)
Dated Dec 3, 2024.
Due Jul 1, 2028 to 2054.
First coupon Jul 1, 2025.
2035-2054 Callable Jul 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Resources Advisory Group, New York, NY.
Goleta Union School District
Nov 14, 2024 $49,775,000
General Obligation Bonds, 2020 Election, 2024 Series C (G) (book entry) $44,300,000.
Dated Nov 26, 2024.
Due Aug 1, 2026 to 2049.
First coupon Feb 1, 2025.
2035-2049 Callable Aug 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
2024 General Obligation Refunding Bonds (G) (book entry) $5,475,000.
Dated Nov 26, 2024.
Due Aug 1, 2025 to 2029.
First coupon Feb 1, 2025.
Non-callable.
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Public Finance Authority
Nov 14, 2024 $455,030,000
Senior Living Revenue Bonds, Series 2024A (The James) (R) (book entry) $442,100,000.
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Jun 1, 2033 to 2059.
First coupon Jun 1, 2025.
2033-2059 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.
Purchased through negotiation by HJ Sims & Co., as follows:
Senior Living Revenue Bonds, Series 2024A (The James) (R) (book entry) $12,930,000.
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Jun 1, 2030 to 2033.
First coupon Jun 1, 2025.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles Community College District
Nov 14, 2024 $300,000,000
2016 Election General Obligation Bonds, Series E (G) (book entry) $200,000,000.
Dated Dec 5, 2024.
Due Aug 1, 2025 to 2030.
First coupon Feb 1, 2025.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
2022 Election General Obligation Bonds, Series C (G) (book entry) $100,000,000.
Dated Dec 5, 2024.
Due Aug 1, 2025 to 2026.
First coupon Feb 1, 2025.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
HAWAII
Hawaii Housing Finance and Development Corporation
Nov 14, 2024 $80,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Hale Moiliili) (Mandatory Tender Date:12/01/2027) (R) (book entry)
Dated Nov 27, 2024.
Due Dec 1, 2029.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
IOWA
Rock Valley (City)
Nov 14, 2024 $5,300,000
General Obligation Corporate Purpose Bonds, Series 2024C (G) (bank qualified) (book entry)
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Jun 1, 2026 to 2042.
First coupon Dec 1, 2025.
2032-2042 Callable Jun 1, 2031 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
ILLINOIS
Cook County
Nov 14, 2024 $39,215,000
Multifamily Housing Revenue Bonds, Series 2024 (Deerfield Supportive Living Project) (R) (book entry)
Dated Dec 10, 2024. Interest accrues Dec 10, 2024.
Due Jan 1, 2030 to 2045.
First coupon Jul 1, 2025.
2036-2045 Callable Jan 1, 2035 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Ice Miller, Chicago, IL.
Northern Illinois University Board of Trustees
Nov 15, 2024 $58,605,000
Certificates of Participation, Series 2024 (Energy Saving Projects) (Green Bonds) (C) (book entry)
Dated Dec 4, 2024.
Due Apr 1, 2029 to 2049.
First coupon Apr 1, 2025.
2035-2049 Callable Apr 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
INDIANA
Greater Clark Building Corporation
Nov 15, 2024 $42,575,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 B (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 11, 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.: TWPeterson Law Office LLP, Indianapolis, IN.
Wayne Township Marion County School Building Corporation
Nov 14, 2024 $7,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 B (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 11, 2024.
Due Jul 15, 2025 to Jan 15, 2026.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Southwest Dubois County Multi-School Building Corporation
Nov 14, 2024 $8,180,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 12, 2024.
Due Jul 15, 2025 to 2044.
First coupon Jul 15, 2025.
2036-2044 Callable Jul 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Manhattan (City)
Nov 15, 2024 $54,370,000
General Obligation Temporary Notes, Series 2024-02 (G) (book entry)
Dated Dec 11, 2024.
Due Jun 15, 2028.
First coupon Jun 15, 2025.
2028-2028 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 15, 2024 $158,915,000
Housing Bonds, 2024 Series B-1 (Sustainability Bonds) (R) (book entry) $41,815,000.
Dated Dec 3, 2024.
Due Jun 1, 2028 to Dec 1, 2067.
First coupon Jun 1, 2025.
2033-2067 Callable Jun 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., Blaylock Van, LLC, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
Housing Bonds, 2024 Series B-3 (Sustainability Bonds) (R) (book entry) $117,100,000.
Dated Dec 3, 2024.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2025.
2027-2027 Callable Dec 1, 2026 at par, 2028-2028 Callable Dec 1, 2027 at par, 2029-2029 Callable Jun 1, 2028 at par, 2029-2029 Callable Dec 1, 2028 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CFX Incorporated, New York, NY.
Massachusetts Housing Finance Agency
Nov 15, 2024 $158,915,000
Housing Bonds, 2024 Series B-3 (Sustainability Bonds) (R) (book entry) $117,100,000.
Dated Dec 3, 2024.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2025.
2027-2027 Callable Dec 1, 2026 at par, 2028-2028 Callable Dec 1, 2027 at par, 2029-2029 Callable Jun 1, 2028 at par, 2029-2029 Callable Dec 1, 2028 at par.
Housing Bonds, 2024 Series B-3 (Sustainability Bonds) (R) (book entry) $117,100,000.
Dated Dec 3, 2024.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2025.
2027-2027 Callable Dec 1, 2026 at par, 2028-2028 Callable Dec 1, 2027 at par, 2029-2029 Callable Jun 1, 2028 at par, 2029-2029 Callable Dec 1, 2028 at par.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CFX Incorporated, New York, NY.
Massachusetts Housing Finance Agency
Nov 15, 2024 $158,915,000
Housing Bonds, 2024 Series B-3 (Sustainability Bonds) (R) (book entry) $117,100,000.
Dated Dec 3, 2024.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2025.
2027-2027 Callable Dec 1, 2026 at par, 2028-2028 Callable Dec 1, 2027 at par, 2029-2029 Callable Jun 1, 2028 at par, 2029-2029 Callable Dec 1, 2028 at par.
Housing Bonds, 2024 Series B-2 (Sustainability Bonds) (M) (book entry) $24,600,000.
Dated Dec 3, 2024.
Due Jun 1, 2028 to 2067.
First coupon Jun 1, 2025.
2033-2067 Callable Jun 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., Blaylock Van, LLC, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CFX Incorporated, New York, NY.
MICHIGAN
Genesee County
Nov 15, 2024 $43,985,000
Water Supply System Revenue Refunding Bonds (Limited Tax General Obligation), Series 2024 (L) (book entry)
Dated Dec 3, 2024.
Due Nov 1, 2025 to 2039.
First coupon May 1, 2025.
2035-2039 Callable Nov 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NEBRASKA
Clay County
Nov 15, 2024 $9,650,000
General Obligation County Road Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Dec 15, 2025 to 2039.
First coupon Jun 15, 2025.
2030-2039 Callable Dec 3, 2029 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
Omaha Public Power District
Nov 14, 2024 $373,640,000
Electric System Revenue Bonds, 2024 Series C (R) (book entry) $297,530,000.
Dated Dec 13, 2024.
Due Feb 1, 2026 to 2054.
First coupon Feb 1, 2025.
2035-2054 Callable Feb 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, D.A. Davidson & Co., Goldman, Sachs & Co., Hilltop Securities Inc., Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
Electric System Revenue Bonds, 2024 Series D
(R) (book entry) $76,110,000.
Dated Dec 13, 2024.
Due Feb 1, 2033 to 2043.
First coupon Feb 1, 2025.
2038-2043 Callable Feb 1, 2034 at par.
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
Neligh (City)
Nov 15, 2024 $510,000
Water and Sewer Improvement Bond Anticipation Notes, Series 2024 (O) (bank qualified) (book entry)
Dated Dec 18, 2024.
Due Dec 15, 2025.
First coupon Jun 15, 2025.
2025-2025 Callable Aug 15, 2025 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Verona Township Board of Education
Nov 14, 2024 $9,450,000
Refunding School Bonds (G) (bank qualified) (book entry)
Dated Dec 5, 2024.
Due Mar 1, 2025 to 2031.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEVADA
North Las Vegas (City)
Nov 14, 2024 $88,680,000
General Obligation (Limited Tax) Water and Wastewater Reclamation System Refunding Bonds, (Additionally Secured By Pledged Revenues) (L) (book entry)
Dated Dec 12, 2024.
Due Jun 1, 2025 to 2039.
First coupon Jun 1, 2025.
2035-2039 Callable Dec 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Las Vegas (City)
Nov 14, 2024 $37,990,000
Special Improvement District No. 818 Local Local Improvement Bonds, Series 2024
(Summerlin Village 27) (R) (book entry)
Dated Dec 5, 2024.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
OHIO
Ohio Housing Finance Agency
Nov 12, 2024 $11,200,000
Multifamily Housing Revenue Bonds (Cedar Redevelopment Phase IV Project), Series 2024 (Mandatory Tender Date: 06/01/2027) (R) (book entry)
Dated Nov 15, 2024.
Due Jun 1, 2045.
First coupon Jun 1, 2025.
2045-2045 Callable Dec 1, 2026 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Dublin City School District
Nov 14, 2024 $50,000,000
School Facilities Bonds, Series 2024B (General Obligation) (G) (book entry)
Dated Dec 12, 2024.
Due Dec 1, 2025 to 2053.
First coupon Jun 1, 2025.
2034-2053 Callable Dec 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
PENNSYLVANIA
Sharon City School District
Nov 14, 2024 $6,205,000
General Oblligation Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 12, 2024.
Due May 15, 2026 to 2039.
First coupon May 15, 2025.
2031-2039 Callable May 15, 2030 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
East Pennsboro Township
Nov 14, 2024 $4,945,000
General Obligation Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 5, 2024.
Due Jun 1, 2025 to 2044.
First coupon Jun 1, 2025.
2031-2044 Callable Jun 1, 2030 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Nov 14, 2024 $18,515,000
Educational Facilities Revenue Bonds, Series 2024A (Oceanside Collegiate Academy Project) (R) (book entry) $17,920,000.
Dated Nov 26, 2024.
Due Jun 15, 2027 to 2054.
First coupon Jun 15, 2025.
2035-2054 Callable Jun 15, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Specialized Public Finance Inc., Dallas, TX.
SOUTH DAKOTA
Belle Fourche
Nov 14, 2024 $13,970,000
Sales Tax Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 4, 2024.
Due Dec 1, 2025 to 2049.
First coupon Jun 1, 2025.
2034-2049 Callable Dec 1, 2033 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Iowa Colony Development Authority
Nov 14, 2024 $8,000,000
Tax Increment Contract Revenue Bonds, Series 2024 (T) (bank qualified) (book entry)
Dated Dec 11, 2024. Interest accrues Dec 11, 2024.
Due Apr 1, 2026 to 2050.
First coupon Apr 1, 2025.
2035-2050 Callable Apr 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
EP Essential Housing WF PFC
Nov 14, 2024 $143,385,000
Residential Development Revenue Bonds, Series 2024 HOME Essential Function Housing Program (Retreat at Mesa Hills Project)
(R) (book entry)
Dated Nov 22, 2024. Interest accrues Nov 22, 2024.
Due Jun 1, 2026 to Dec 1, 2034.
First coupon Jun 1, 2025.
2032-2034 Callable Dec 1, 2031 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Bracewell & Giuliani LLP, San Antonio, TX; and State Attorney General.
F.A.: CSG Advisors Inc., San Francisco, CA.
Prosper Independent School District
Nov 15, 2024 $242,180,000
School Building Bonds, Series 2024A (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 15, 2024. Interest accrues Nov 15, 2024.
Due Feb 15, 2026 to 2054.
First coupon Feb 15, 2025.
2035-2054 Callable Aug 15, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, Baird, BOK Financial Securities, FHN Financial Capital Markets, Frost Bank, Hilltop Securities Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Kaufman County Fresh Water Supply District No. 1-D
Nov 14, 2024 $6,000,000
Road Bonds, Series 2024 (G) (book entry)
Dated Nov 15, 2024. Interest accrues Dec 12, 2024.
Due Sep 1, 2026 to 2054.
First coupon Sep 1, 2025.
2032-2054 Callable Sep 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Kaufman County Fresh Water Supply District No. 1-D
Nov 14, 2024 $10,400,000
Utility Bonds, Series 2024 (G) (book entry)
Dated Nov 15, 2024. Interest accrues Dec 12, 2024.
Due Sep 1, 2026 to 2054.
First coupon Sep 1, 2025.
2032-2054 Callable Sep 1, 2031 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Jarrell Independent School District
Nov 13, 2024 $100,000,000
School Building Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 11, 2024.
Due Feb 15, 2027 to 2054.
First coupon Feb 15, 2025.
2035-2054 Callable Feb 15, 2034 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., BOK Financial Securities, Ramirez & Co., Inc., as follows:
L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
VIRGINIA
Farms of New Kent Community Development Authority
Nov 15, 2024 $13,385,000
Special Assessment Revenue Refunding Bonds, Series 2024B-1 (N) (book entry)
Dated Nov 26, 2024.
Due Sep 1, 2025 to 2036.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WEST VIRGINIA
West Virginia Water Development Authority
Nov 15, 2024 $41,310,000
Infrastructure Excess Lottery Revenue Refunding Bonds, 2024 Series A (Chesapeake Bay /Greenbrier River Projects)
(R) (book entry)
Dated Dec 5, 2024.
Due Jul 1, 2025 to 2034.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
ALABAMA
Jacksonville City Public Building Authority
Nov 13, 2024 $96,375,000
Higher Educational Facilities Revenue Bonds, Series 2024-B (Jacksonville State University Foundation) (Jsu Foundation Project) (R) (book entry) (Taxable) $7,865,000.
Dated Dec 11, 2024. Interest accrues Dec 11, 2024.
Due Aug 1, 2027 to 2031.
First coupon Feb 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
SOUTH CAROLINA
South Carolina Jobs-Economic Development Authority
Nov 14, 2024 $18,515,000
Educational Facilities Revenue Bonds, Series 2024B (Oceanside Collegiate Academy Project) (R) (book entry) (Taxable) $595,000.
Dated Nov 26, 2024.
Due Jun 15, 2025 to 2027.
First coupon Jun 15, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Specialized Public Finance Inc., Dallas, TX.