CALIFORNIA
El Dorado Irrigation District
Nov 18, 2024 $68,710,000
Revenue Certificates of Participation, Series 2024A (R) (book entry)
Dated Nov 26, 2024.
Due Mar 1, 2040 to 2050.
First coupon Mar 1, 2025.
2040-2050 Callable Mar 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles Housing Authority
Nov 18, 2024 $22,460,000
Multifamily Bonds, Series 2024A (Fannie Mae Mbs-Secured) (One San Pedro Phase I) (R) (book entry) $12,860,000.
Dated Nov 22, 2024.
Due Jan 1, 2029 to Jul 1, 2046.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
Multifamily Housing Revenue Bonds, Series 2024B (One San Pedro Phase I) (Mandatory Tender Date: 02/01/2028) (R) (book entry) $9,600,000.
Dated Nov 22, 2024.
Due Feb 1, 2029.
First coupon Aug 1, 2025.
Non-callable.
L.O.: Kutak Rock, Omaha, NE.
GEORGIA
City of Commerce Public Facilities Authority
Nov 18, 2024 $8,305,000
Revenue Bonds, Series 2024
(School District of the City of Commerce Project) (Georgia State Aid Intercept Program) (R) (bank qualified) (book entry)
Dated Dec 18, 2024.
Due Aug 1, 2025 to 2033.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Galena Unit School District No. 120
Nov 18, 2024 $13,665,000
General Obligation School Bonds, Series 2024 (G) (book entry)
Dated Dec 12, 2024.
Due Mar 1, 2026 to 2044.
First coupon Sep 1, 2025.
2034-2044 Callable Mar 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Metropolitan School District of Southwest Allen County
Nov 18, 2024 $17,345,000
General Obligation Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 19, 2024.
Due Jul 15, 2025 to Jan 15, 2030.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Dekalb County Central School Building Corporation
Nov 18, 2024 $15,315,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 10, 2024.
Due Jul 15, 2025 to Jan 15, 2040.
First coupon Jul 15, 2025.
2032-2040 Callable Jul 15, 2031 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Monroe-Gregg School District
Nov 18, 2024 $2,500,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 17, 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.
MINNESOTA
Robbinsdale Independent School District No. 281
Nov 19, 2024 $18,475,000
General Obligation Facilities Maintenance Bonds Series 2024A (Minnesota School Credit Enhancement Program) (G) (book entry)
Dated Dec 10, 2024. Interest accrues Dec 10, 2024.
Due Feb 1, 2026 to 2045.
First coupon Aug 1, 2025.
2034-2045 Callable Feb 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
St. Clair
Nov 18, 2024 $5,150,000
Certificates of Participation, Series 2024 (C) (bank qualified) (book entry)
Dated Nov 27, 2024.
Due Oct 1, 2025 to 2049.
First coupon Apr 1, 2025.
2034-2049 Callable Oct 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
Lone Jack Fire Protection District
Nov 18, 2024 $9,775,000
General Obligation Bonds, Series 2024 (G) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due Sep 1, 2026 to 2034.
First coupon Mar 1, 2025.
2030-2034 Callable Sep 1, 2029 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
NEW MEXICO
Sandoval County
Nov 12, 2024 $48,000,000
Weekly Senior Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2024A (Sandoval Flats Project) (Letter of Credit: Barclays Bank PLC) (R) (book entry)
Dated Nov 13, 2024.
Due Dec 1, 2042.
First coupon Dec 2, 2024.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Sherman & Howard L.L.C., Denver, CO.
New Mexico Mortgage Finance Authority
Nov 18, 2024 $70,000,000
Single Family Mortgage Program Class I Bonds, 2024 Series G (R) (book entry)
Dated Dec 19, 2024.
Due Mar 1, 2026 to Sep 1, 2055.
First coupon Mar 1, 2025.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: CSG Advisors Inc., Atlanta, GA.
OHIO
Columbus-Franklin County Finance Authority
Nov 14, 2024 $2,320,000
Special Obligation Revenue Bonds, Series 2024 (Metro Development-Crown Pointe Project) (R) (bank qualified) (book entry)
Dated Nov 14, 2024.
Due Dec 1, 2054.
First coupon Dec 1, 2024.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Nov 12, 2024 $200,000,000
Daily Variable Rate Revenue Bonds, Series 2024D-3 Letter of Credit Provider: Truist Bank) (Letter of Credit Expiration Date: 11/12/2029) (R) (book entry) $100,000,000.
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:
Daily Variable Rate Revenue Bonds, Series 2024D-4 Letter of Credit Provider: Truist Bank) (Letter of Credit Expiration Date: 11/12/2029) (R) (book entry) $100,000,000.
Dated Nov 13, 2024.
Due Nov 1, 2055 to 2061.
First coupon Dec 2, 2024.
Callable any time at par.
L.O.: Ballard Spahr LLP, Philadelphia, PA; Andre C. Dascent, P.C., Philadelphia, PA; and John A. Schwab, Esq., Pittsburgh, PA.
F.A.: Echo Financial Products, LLC, Wayne, PA.
Pennsylvania Higher Educational Facilities Authority
Nov 12, 2024 $100,000,000
Daily Variable Rate Revenue Bonds, Series 2024D-2 (Thomas Jefferson University) (Letter of Credit: PNC, Bank N.A.) (Expiration Date: 11/12/2029) (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; Andre C. Dascent, P.C., Philadelphia, PA; and John A. Schwab, Esq., Pittsburgh, PA.
F.A.: Echo Financial Products, LLC, Wayne, PA.
TEXAS
Ector County
Nov 19, 2024 $317,555,000
Certificates of Obligation, Series 2024 (R) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 19, 2024.
Due Feb 15, 2026 to 2050.
First coupon Feb 15, 2025.
2035-2050 Callable Feb 15, 2034 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., PNC Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Southeast Regional Management District
Nov 18, 2024 $30,850,000
Road Bonds, Series 2024 (G) (book entry)
Dated Dec 1, 2024.
Due Apr 1, 2027 to 2053.
First coupon Apr 1, 2025.
2031-2053 Callable Apr 1, 2030 at par.
Purchased through negotiation by SAMCO Capital Markets, Hilltop Securities Inc., RBC Capital Markets, as follows:
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Conroe Independent School District
Nov 18, 2024 $129,355,000
Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Dec 19, 2024. Interest accrues Dec 19, 2024.
Due Feb 15, 2026 to 2036.
First coupon Feb 15, 2025.
2034-2036 Callable Feb 15, 2033 at par.
Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Huntington Securities, Inc., SAMCO Capital Markets, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Denton County
Nov 19, 2024 $23,580,000
Special Assessment Revenue Bonds, Series 2024 (Tabor Ranch Public Improvement District Major Improvement Area Project)
(N) (book entry)
Dated Dec 12, 2024.
Due Dec 31, 2027 to 2054.
First coupon Jun 30, 2025.
2035-2054 Callable Dec 31, 2034 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.: SAMCO Capital Markets, Dallas, TX.
Denton County
Nov 19, 2024 $52,291,000
Senior Lien Special Assessment Revenue Bonds, Series 2024A (Tabor Ranch Public Improvement District Improvement Area No.1 Project) (N) (book entry) $34,920,000.
Dated Dec 12, 2024.
Due Dec 31, 2027 to 2054.
First coupon Jun 30, 2025.
2033-2054 Callable Dec 31, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
Junior Lien Special Assessment Revenue Bonds, Series 2024B (Tabor Ranch Public Improvement District Improvement Area No.1 Project) (N) (book entry) $17,371,000.
Dated Dec 12, 2024.
Due Dec 31, 2027 to 2054.
First coupon Jun 30, 2025.
2033-2054 Callable Dec 31, 2032 at par.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
WISCONSIN
Eagle River (City)
Nov 18, 2024 $1,390,000
General Obligation Bonds (G) (bank qualified) (book entry)
Dated Dec 9, 2024. Interest accrues Dec 9, 2024.
Due Mar 1, 2026 to 2043.
First coupon Sep 1, 2025.
2033-2043 Callable Mar 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.