COLORADO
Mead Place Metropolitan District No. 4
Nov 15, 2024 $11,707,535
General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2024 (Conversion Date: 06/01/2029) (L) (book entry)
Dated Nov 21, 2024.
Due Dec 1, 2054.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
FLORIDA
St. Lucie County Housing Finance Authority
Nov 15, 2024 $20,720,000
Multifamily Housing Revenue Bonds (Fannie Mae Mbs-Secured) (Live Oak Villas I & II), Series 2024 (R) (book entry)
Dated Nov 22, 2024.
Due Jul 1, 2025 to Jan 1, 2041.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Bryant, Miller & Olive, Miami, FL.
Orange County Housing Finance Authority
Nov 15, 2024 $28,370,000
Multifamily Housing Revenue Bonds, 2024 Series C (Huntington Reserve Apartments) (Mandatory Tender Date: 06/01/2027) (R) (book entry)
Dated Nov 22, 2024.
Due Jun 1, 2028.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: CSG Advisors Inc., Atlanta, GA.
ILLINOIS
Addison Park District
Nov 29, 2023 $2,650,000
General Obligation Limited Tax Park Bonds, Series 2023 (L) (bank qualified) (book entry)
Dated Nov 30, 2023.
Due Dec 30, 2026 to 2030.
First coupon Jun 30, 2024.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Nov 12, 2024 $125,335,000
Daily Variable Rate Revenue Bonds, Series 2024D-1 (Latter of Credit Issued by: Bank of America, N.A.) (R) (book entry)
Dated Nov 13, 2024.
Due Nov 1, 2055 to 2061.
First coupon Dec 2, 2024.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, PNC Capital Markets, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Echo Financial Products, LLC, Wayne, PA.
TENNESSEE
Jackson Health Educational and Housing Facility Board
Nov 18, 2024 $100,000
Collateralized Multifamily Housing Bonds (The Cottages of BlueCreek Project), Series 2024 (Mandatory Tender Date: 04/01/2026) (R) (book entry)
Dated Nov 21, 2024. Interest accrues Nov 21, 2024.
Due Apr 1, 2045.
First coupon Apr 1, 2025.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Corpus Christi (City)
Nov 14, 2024 $10,000,000
Utility System Senior Lien Revenue Improvement Bonds, Series 2024B (R) (book entry)
Dated Nov 14, 2024.
Due Jul 15, 2026 to 2054.
First coupon Jul 15, 2025.
2035-2054 Callable Jan 15, 2035 at par.
Privately placed by Texas Water Development Board, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.
Greenville (City)
Nov 14, 2024 $90,500,000
Waterworks and Sewer System New Lien Revenue Bonds, Series 2024A (R) (book entry)
Dated Nov 14, 2024.
Due Feb 15, 2026 to 2054.
First coupon Feb 15, 2025.
2036-2054 Callable Feb 15, 2035 at par.
Privately placed by Texas Water Development Board, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Corpus Christi (City)
Nov 14, 2024 $211,050,000
Utility System Senior Lien Revenue Improvement Bonds, Series 2024A (R) (book entry)
Dated Nov 14, 2024.
Due Jul 15, 2026 to 2054.
First coupon Jul 15, 2025.
2035-2054 Callable Jan 15, 2035 at par.
Privately placed by Texas Water Development Board, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Ellsworth Community School District
Jan 2, 2024 $22,823,000
General Obligation Refunding Bonds (G) (book entry)
Dated Jan 2, 2024.
Due Apr 1, 2024 to 2035.
First coupon Apr 1, 2024.
Non-callable.
Privately placed by ZIONS BANK division of ZB, N.A., as follows:
TAXABLE ISSUES
INDIANA
North Liberty (Town)
Nov 12, 2024 $898,000
Lease Rental Bonds, Series 2024 (R) (book entry) (Taxable)
Dated Nov 21, 2024.
Due Jul 15, 2025 to 2034.
First coupon Jul 15, 2025.
2027-2034 Callable Jul 15, 2026 at par.
Privately placed by Baird, as follows:
L.O.: Faegre Drinker Biddle & Reath LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.