ALABAMA
Cullman City Board of Education
Nov 19, 2024 $32,425,000
Special Tax School Warrants, Series 2024-A (R) (book entry) $29,760,000.
Dated Dec 10, 2024.
Due Mar 1, 2026 to 2054.
First coupon Mar 1, 2025.
2035-2054 Callable Mar 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Special Tax School Warrants, Series 2024-B (R) (book entry) $2,665,000.
Dated Dec 10, 2024.
Due Mar 1, 2026 to 2032.
First coupon Mar 1, 2025.
Non-callable.
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
Oneonta (City)
Nov 14, 2024 $5,900,000
General Obligation Warrants, Series 2024 (G) (book entry)
Dated Nov 21, 2024.
Due Nov 1, 2048 to 2054.
First coupon May 1, 2025.
2048-2054 Callable Nov 1, 2034 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
CALIFORNIA
California Community Choice Financing Authority
Nov 19, 2024 $775,590,000
Clean Energy Project Revenue Bonds, Series 2024G (Green Bonds) (Mandatory Tender Date: 08/01/2032) (R) (book entry)
Dated Nov 27, 2024.
Due Aug 1, 2033 to Nov 1, 2055.
First coupon Feb 1, 2025.
2033-2055 Callable May 1, 2032 at 100.206% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA.
COLORADO
Orchard Park Place South Metropolitan District
Nov 20, 2024 $13,275,000
Limited Tax General Obligation Bonds, Series 2024 (L) (book entry)
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Dec 1, 2029 to 2054.
First coupon Jun 1, 2025.
2033-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: MuniCap, Inc, Columbia, MD.
West Globeville Metropolitan District No.1
Nov 20, 2024 $21,795,000
Special Assessment Revenue Bonds, Series 2024 (Special Improvement District No. 1) (N) (book entry)
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Dec 1, 2029 to 2044.
First coupon Jun 1, 2025.
2030-2044 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: MuniCap, Inc, Ellicott, MD.
FLORIDA
Keys Edge Community Development District
Nov 19, 2024 $8,370,000
Special Assessment Bonds, Series 2024 (Assessment Area One Project) (N) (book entry)
Dated Dec 5, 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.: Squire Patton Boggs (US) LLP, Miami, FL.
Venice (City)
Nov 19, 2024 $78,225,000
Retirement Community Revenue Improvement Bonds (Village On The Isle Project) Series 2024A (R) (book entry) $46,225,000.
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Jan 1, 2053 to 2060.
First coupon Jul 1, 2025.
2053-2060 Callable Jan 1, 2032 at 103.000%, declining to par Jan 1, 2032.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Retirement Community Revenue Improvement Bonds (Village On The Isle Project) Series 2024B-1 (Mandatory Paydown Securities (TEMPS-85)) (R) (book entry) $6,550,000.
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Jan 1, 2030.
First coupon Jul 1, 2025.
2030-2030 Callable Jul 1, 2026 at par.
Retirement Community Revenue Improvement Bonds (Village On The Isle Project) Series 2024B-2 (Mandatory Paydown Securities (TEMPS-70)) (R) (book entry) $8,700,000.
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Jan 1, 2030.
First coupon Jul 1, 2025.
2030-2030 Callable Jul 1, 2026 at par.
Retirement Community Revenue Improvement Bonds (Village On The Isle Project) Series 2024B-3 (Mandatory Paydown Securities (TEMPS-50)) (R) (book entry) $16,750,000.
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Jan 1, 2030.
First coupon Jul 1, 2025.
2030-2030 Callable Jul 1, 2026 at par.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
GEORGIA
Harris County Public Improvements Authority
Nov 19, 2024 $10,720,000
Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 17, 2024. Interest accrues Dec 17, 2024.
Due Feb 1, 2026 to 2040.
First coupon Aug 1, 2025.
2035-2040 Callable Feb 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Upper Oconee Basin Water Authority
Nov 20, 2024 $69,330,000
Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Jul 1, 2028 to 2055.
First coupon Jul 1, 2025.
2035-2055 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Athens, GA.
ILLINOIS
Pennoyer School District No. 79
Nov 19, 2024 $1,150,000
General Obligation School Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 10, 2024.
Due Dec 1, 2025 to 2029.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Chicago (City)
Nov 20, 2024 $138,260,000
Second Lien Wastewater Transmission Revenue Bonds, Refunding Series 2024B (R) (book entry)
Dated Dec 4, 2024.
Due Jan 1, 2026 to 2039.
First coupon Jul 1, 2025.
2035-2039 Callable Jan 1, 2034 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., PNC Capital Markets, Loop Capital Markets, LLC, North South Capital LLC, Rice Financial Products Company, San Blas Securities LLC, as follows:
L.O.: ArentFox Schiff, LLP, Chicago, IL; and Zuber Lawler LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., Chicago, IL; and RSI Group LLC, Chicago, IL.
INDIANA
Southern Wells Community Schools
Nov 19, 2024 $3,000,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Dec 12, 2024.
Due Jul 15, 2025 to Jan 15, 2033.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Evansville (City)
Nov 19, 2024 $20,745,000
Park District Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 17, 2024. Interest accrues Dec 17, 2024.
Due Jun 30, 2025 to Dec 30, 2038.
First coupon Jun 30, 2025.
2035-2038 Callable Dec 30, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
Evansville (City)
Nov 19, 2024 $7,065,000
Redevelopment District Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 17, 2024. Interest accrues Dec 17, 2024.
Due Jun 30, 2025 to Dec 30, 2038.
First coupon Jun 30, 2025.
2035-2038 Callable Dec 30, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
Tippecanoe School Corporation
Nov 19, 2024 $19,000,000
General Obligation Bonds of 2024A (Indiana State Aid Intercept Program) (L) (book entry) $9,500,000.
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:
General Obligation Bonds of 2024B (Indiana State Aid Intercept Program) (L) (book entry) $9,500,000.
Dated Dec 17, 2024.
Due Jul 15, 2025 to Jan 15, 2027.
First coupon Jul 15, 2025.
Non-callable.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Carmel, IN.
Porter Township High School Building Corporation
Nov 19, 2024 $18,340,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Dec 19, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
First coupon Jul 15, 2025.
2033-2044 Callable Jul 15, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Fishers Redevelopment Authority
Nov 19, 2024 $14,945,000
Lease Rental Revenue Bonds, Series 2024B (Geist Park Improvement Project) (Ad Valorem Special Benefits Tax) (R) (book entry)
Dated Dec 17, 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 Mesirow Financial, Inc., as follows:
West Lafayette Community School Corporation
Nov 19, 2024 $5,915,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Dec 17, 2024.
Due Jul 15, 2025 to Jan 15, 2031.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Danville Multi- School Building Corporation
Nov 19, 2024 $92,375,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (R) (book entry)
Dated Dec 12, 2024.
Due Jul 15, 2027 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.
MICHIGAN
Michigan Finance Authority
Nov 20, 2024 $14,490,000
Local Government Loan Program Revenue Bonds, Series 2024B (City of Inkster Distributable State Aid Limited Tax General Obligation Local Project Bonds)
(R) (book entry)
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Nov 1, 2025 to 2054.
First coupon May 1, 2025.
2035-2054 Callable Nov 1, 2034 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Michigan Housing Development Authority
Nov 18, 2024 $36,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Midblock Apartments Project) (Mandatory Tender Date:03/01/2028) (R) (book entry)
Dated Nov 1, 2024.
Due Mar 1, 2029.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Waynesville (City)
Nov 19, 2024 $7,275,000
Certificates of Participation, Series 2024 (C) (bank qualified) (book entry)
Dated Dec 2, 2024.
Due Oct 1, 2025 to 2044.
First coupon Oct 1, 2025.
2034-2044 Callable Oct 1, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 595 (Privada)
Nov 19, 2024 $3,000,000
General Obligation Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Dec 15, 2029 to 2044.
First coupon Jun 15, 2025.
2030-2044 Callable Dec 15, 2029 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
Columbus Public School District No. 1
Nov 20, 2024 $3,500,000
Limited Tax School Improvement Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Dec 15, 2025 to 2034.
First coupon Jun 15, 2025.
2030-2034 Callable Dec 19, 2029 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW HAMPSHIRE
National Finance Authority
Nov 19, 2024 $106,486,597
Special Revenue Capital Appreciation Bonds, Series 2024 (R) (book entry)
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Dec 1, 2034.
2034-2034 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
NEW JERSEY
Camden County Improvement Authority
Nov 19, 2024 $38,930,000
County Guaranteed Loan Revenue Bonds Series 2024A (County Capital Program) (R) (book entry) $7,660,000.
Dated Dec 4, 2024.
Due Jan 15, 2026 to 2038.
First coupon Jul 15, 2025.
2035-2038 Callable Jan 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
County Guaranteed Loan Revenue Bonds, Refunding Series 2024B (County Capital Program) (R) (book entry) $31,270,000.
Dated Dec 4, 2024.
Due Jan 15, 2026 to 2040.
First coupon Jul 15, 2025.
2035-2040 Callable Jan 15, 2034 at par.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
OHIO
Monroe (City)
Nov 14, 2024 $3,200,000
Real Estate Acquisition Bond Anticipation Notes, Series 2024 (General Obligation Limited Tax) (L) (bank qualified) (book entry)
Dated Nov 26, 2024.
Due Nov 25, 2025.
First coupon Nov 25, 2025.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Pierce Township
Nov 13, 2024 $1,012,000
Fire Truck Acquisition Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 3, 2024.
Due Dec 1, 2034.
First coupon Jun 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Reading (City)
Nov 19, 2024 $11,945,000
General Obligation Bonds, Series of 2024 (G) (book entry)
Dated Dec 19, 2024.
Due Nov 1, 2025 to 2044.
First coupon May 1, 2025.
2032-2044 Callable Nov 1, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stevens & Lee, Reading, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
Erie City School District
Nov 19, 2024 $9,995,000
General Obligation (Limited Tax) Bonds, Series of 2024
(L) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Apr 1, 2026 to 2045.
First coupon Apr 1, 2025.
2030-2045 Callable Oct 1, 2029 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Bedford Area School District
Nov 19, 2024 $9,155,000
General Obligation (Limited Tax) Bonds, Series of 2024 (L) (book entry)
Dated Dec 18, 2024.
Due Apr 15, 2026 to 2055.
First coupon Apr 15, 2025.
2031-2055 Callable Apr 15, 2030 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
TEXAS
Caddo Mills Independent School District
Nov 19, 2024 $35,000,000
School Building Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 18, 2024.
Due Aug 15, 2029 to 2056.
First coupon Feb 15, 2025.
2035-2056 Callable Aug 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Montgomery Independent School District
Nov 19, 2024 $97,720,000
School Building Bonds, Series 2024B (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 18, 2024.
Due Feb 15, 2025 to 2054.
First coupon Feb 15, 2025.
2035-2054 Callable Feb 15, 2034 at par.
Purchased through negotiation by Huntington Capital Markets, Hilltop Securities Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
New Caney Independent School District
Nov 20, 2024 $82,460,000
Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 15, 2024. Interest accrues Nov 15, 2024.
Due Feb 15, 2025 to 2042.
First coupon Feb 15, 2025.
2035-2042 Callable Aug 15, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, Jefferies LLC, Raymond James & Associates, Inc., Oppenheimer & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Houston (City)
Nov 20, 2024 $1,100,000,000
Airport System Special Facilities Revenue Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2024B (R) (book entry) (AMT)
Dated Dec 2, 2024.
Due Jul 15, 2033 to 2039.
First coupon Jul 15, 2025.
2035-2039 Callable Jul 15, 2034 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Mesirow Financial, Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Bracewell LLP, Dallas, TX; The Bates Law Firm PLLC, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX; and RSI Group LLC, Houston, TX.
East Montgomery County Improvement District
Nov 19, 2024 $159,105,000
Sales Tax Revenue Bonds, Series 2024 (X) (book entry)
Dated Dec 15, 2024. Interest accrues Dec 15, 2024.
Due Aug 15, 2027 to 2054.
First coupon Feb 15, 2025.
2035-2054 Callable Aug 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, Hilltop Securities Inc., RBC Capital Markets, as follows:
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Austin (City)
Nov 19, 2024 $240,940,000
Electric Utility System Revenue Refunding Bonds, Series 2024 (R) (book entry)
Dated Dec 19, 2024. Interest accrues Dec 19, 2024.
Due Nov 15, 2028 to 2054.
First coupon May 15, 2025.
2035-2054 Callable Nov 15, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Rice Financial Products Company, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
VIRGINIA
Norfolk (City)
Nov 19, 2024 $25,185,000
Water Revenue Refunding Bonds, Series 2024 (R) (book entry)
Dated Dec 12, 2024.
Due Nov 1, 2039 to 2044.
First coupon May 1, 2025.
2039-2044 Callable Nov 1, 2034 at par.
Purchased through negotiation by BofA Securities, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Richmond, VA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Nov 19, 2024 $215,000,000
Home Ownership Revenue Bonds, 2024 Series C (Social Bonds) (R) (book entry)
Dated Dec 12, 2024.
Due Sep 1, 2025 to Mar 1, 2055.
First coupon Mar 1, 2025.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.
Fox Valley Technical College District
Nov 19, 2024 $1,500,000
General Obligation Promissory Notes, Series 2024E (G) (book entry)
Dated Dec 10, 2024. Interest accrues Dec 10, 2024.
Due Dec 1, 2025 to 2031.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Foley & Lardner, Milwaukee, WI.
FORWARDS
VIRGINIA
Norfolk (City)
Nov 19, 2024 $34,830,000
Water Revenue Refunding Bonds, Seres 2025 (Forward Delivery) (R) (book entry)
Dated Aug 6, 2025.
Due Nov 1, 2025 to 2038.
First coupon Nov 1, 2025.
2035-2038 Callable Nov 1, 2034 at par.
Purchased through negotiation by BofA Securities, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Richmond, VA.
TAXABLE ISSUES
GEORGIA
Downtown Smyrna Development Authority
Nov 19, 2024 $16,295,000
Revenue Bonds, Series 2024 (R) (book entry) (Taxable)
Dated Dec 10, 2024.
Due Feb 1, 2029 to 2040.
First coupon Feb 1, 2025.
2029-2040 Callable Feb 1, 2028 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Atlanta, GA.
OHIO
Cleveland-Cuyahoga County Port Authority
Nov 14, 2024 $8,360,000
Development Revenue Bonds, Series 2024B (Port of Cleveland Bond Fund) (Jets Hangar Expansion and Cargo Building Project) (R) (book entry) (Taxable)
Dated Nov 26, 2024.
Due May 15, 2043.
First coupon May 15, 2025.
2043-2043 Callable May 15, 2025 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Cleveland, OH.
F.A.: DiPerna and Company, Columbus, OH.