ARKANSAS
Little Rock (City)
Nov 19, 2024 $37,310,000
Limited Tax General Obligation Capital Improvement Bonds, Series 2024A (L) (book entry) $26,565,000.
Dated Dec 30, 2024. Interest accrues Dec 30, 2024.
Due Feb 1, 2029 to 2045.
First coupon Aug 1, 2025.
2031-2045 Callable Feb 1, 2030 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ARIZONA
Tucson (City)
Nov 20, 2024 $67,495,000
Water System Revenue Obligations, Series 2024 (R) (book entry)
Dated Dec 10, 2024.
Due Jul 1, 2026 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Nov 20, 2024 $61,000,000
Weekly Variable Rate Solid Waste Disposal (Recology Inc. Project) (Subject To Amt) Revenue Bonds, Series 2024A (Letter Of Credit Issued by: PNC Bank, N.A (Expiration: 12/01/2026
) (R) (book entry) (AMT)
Dated Nov 21, 2024.
Due Nov 1, 2037.
First coupon Dec 2, 2024.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Enterprise Development Authority
Nov 20, 2024 $42,245,000
Charter School Revenue Bonds, Series 2024A (Real Journey Academies - Obligated Group) (R) (book entry) $40,870,000.
Dated Dec 5, 2024.
Due Jun 1, 2031 to 2064.
First coupon Jun 1, 2025.
2033-2064 Callable Jun 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock LLP, Irvine, CA.
California Municipal Finance Authority
Nov 21, 2024 $14,010,000
Special Tax Bonds, Series 2024 (Community Facilities District No. 2023-5 (County of Sacramento - The Gap)) (Improvement Area No. 2) (R) (book entry)
Dated Dec 12, 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.
Conejo Valley Unified School District
Nov 21, 2024 $26,010,000
2024 General Obligation Refunding Bonds
(G) (book entry)
Dated Dec 12, 2024.
Due Aug 1, 2025 to 2030.
First coupon Feb 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Tailholt Metropolitan District No. 3
Nov 21, 2024 $21,920,000
Limited Tax General Obligation Refunding Bonds, Series 2024A-1 (L) (book entry) $11,000,000.
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Dec 1, 2025 to 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 Piper Sandler & Co, as follows:
Limited Tax General Obligation Refunding Convertible Capital Appreciation Bonds, Series 2024A-2 (Conversion Date: 06/01/2029) (Maturity Value) (L) (book entry) $10,920,000.
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Dec 1, 2032 to 2054.
2032-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
First Creek Village Metropolitan District
Nov 21, 2024 $19,250,000
Limited Tax (Convertible) General Obligation Refunding Bonds, Series 2024 (G) (book entry)
Dated Nov 27, 2024. Interest accrues Nov 27, 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 Piper Sandler & Co, as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
CONNECTICUT
Connecticut
Nov 20, 2024 $606,490,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes, Series 2024A-1 (R) (book entry) $231,220,000.
Dated Dec 19, 2024.
Due Jul 1, 2025 to 2031.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Bancroft Capital, LLC, BofA Securities, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Multi-Bank Securities Inc., Rice Financial Products Company, Roberts & Ryan Investments Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, UMB Bank, N.A.., as follows:
Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, Series 2024B (R) (book entry) $375,270,000.
Dated Dec 19, 2024.
Due Jul 1, 2025 to 2031.
First coupon Jul 1, 2025.
Non-callable.
L.O.: Pullman & Comley, Hartford, CT; and Bryant Rabbino LLP, New York, NY.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
ILLINOIS
North Chicago Community Unit School District No. 187
Nov 20, 2024 $12,970,000
General Obligation Limited Tax School Bonds, Series 2024 (L) (book entry)
Dated Dec 11, 2024.
Due Jan 1, 2028 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jan 1, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
INDIANA
Brownsburg 1999 School Building Corporation
Nov 20, 2024 $78,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 B (Indiana State Aid Intercept Program) (R) (book entry)
Dated Dec 17, 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.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Fairfield Community Schools
Nov 20, 2024 $3,000,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (book entry)
Dated Dec 17, 2024.
Due Jul 15, 2025 to Jan 15, 2028.
First coupon Jul 15, 2025.
Non-callable.
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.
North Adams Community Schools
Nov 20, 2024 $1,200,000
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, 2030.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Terre Haute (City)
Nov 21, 2024 $69,370,000
Sanitary District Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 10, 2024. Interest accrues Dec 10, 2024.
Due Jul 1, 2036 to Jan 1, 2049.
First coupon Jul 1, 2025.
2036-2049 Callable Jul 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
LOUISIANA
Shreveport (City)
Nov 20, 2024 $88,000,000
General Obligation Bonds, Series 2024 (G) (book entry)
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Mar 1, 2026 to 2054.
First coupon Sep 1, 2025.
2036-2054 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., as follows:
L.O.: Butler Snow, LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Grand Rapids (City)
Nov 21, 2024 $21,970,000
Limited Tax General Obligation Bonds, Series 2024 (Parking Structure) (L) (book entry)
Dated Dec 11, 2024. Interest accrues Dec 11, 2024.
Due Oct 1, 2029 to 2054.
First coupon Oct 1, 2025.
2035-2054 Callable Oct 1, 2034 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Michigan Strategic Fund
Nov 21, 2024 $75,000,000
Solid Waste Disposal Limited Obligation Revenue Bonds, (Chevron Usa Inc. Project) Series 2024 (R) (book entry) (AMT)
Dated Nov 21, 2024.
Due Nov 1, 2054.
First coupon Dec 2, 2024.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
MISSOURI
Washington County Central Dispatch
Nov 20, 2024 $3,290,000
Certificates of Participation, Series 2024 (C) (bank qualified) (book entry)
Dated Nov 26, 2024.
Due Jul 15, 2025 to 2044.
First coupon Jul 15, 2025.
2030-2044 Callable Jul 15, 2029 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
NORTH CAROLINA
Cabarrus County Development Corporation
Nov 20, 2024 $135,010,000
Limited Obligation Bonds, Series 2024B (R) (book entry)
Dated Nov 27, 2024.
Due Aug 1, 2025 to 2044.
First coupon Feb 1, 2025.
2035-2044 Callable Aug 1, 2034 at par.
Purchased through negotiation by BofA Securities, Piper Sandler & Co, as follows:
L.O.: Maynard Nexson PC, Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
North Dakota Housing Finance Agency
Nov 20, 2024 $195,000,000
Housing Finance Program Bonds, 2024 Series D (Home Mortgage Finance Program) 2024 Series D (Social Bonds) (M) (book entry)
Dated Dec 17, 2024.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jul 1, 2025.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Omaha Airport Authority
Nov 20, 2024 $304,715,000
Airport Facilities Revenue Bonds, Series 2024 (R) (book entry) (AMT)
Dated Dec 5, 2024.
Due Dec 15, 2025 to 2054.
First coupon Jun 15, 2025.
2035-2054 Callable Dec 15, 2034 at par.
Purchased through negotiation by BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, Northland Securities, Inc., Ramirez & Co., Inc., R. Seelaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
Johnson County
Nov 21, 2024 $5,080,000
Limited Tax General Obligation Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Dec 15, 2025 to 2049.
First coupon Jun 15, 2025.
2030-2049 Callable Dec 18, 2029 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Nov 20, 2024 $85,455,000
Higher Education Facilities Trust Fund Refunding Bonds, Series 2024 A (R) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due May 15, 2025 to 2029.
First coupon May 15, 2025.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:
L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
New Jersey Educational Facilities Authority
Nov 20, 2024 $97,965,000
Revenue Refunding Bonds, Higher Education Capital Improvement Fund Issue, Series 2024 A (R) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due Aug 1, 2025 to 2033.
First coupon Feb 1, 2025.
Non-callable.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:
L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
OHIO
Bellefontaine (City)
Nov 20, 2024 $5,000,000
Municipal Recreation Bonds, Series 2024 (Limited Tax General Obligation) (L) (bank qualified) (book entry)
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2034-2044 Callable Dec 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Hazleton Area School District
Nov 20, 2024 $9,995,000
General Obligation Bonds, Series A of 2024 (L) (bank qualified) (book entry)
Dated Dec 4, 2024.
Due Mar 1, 2026 to 2044.
First coupon Mar 1, 2025.
2031-2044 Callable Mar 1, 2030 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: FSL Public Finance, LLC, Reading, PA.
Scranton City School District
Nov 20, 2024 $10,000,000
General Obligation Bonds, Series C of 2024 (Pennsylvania State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 18, 2024.
Due Dec 1, 2025 to 2049.
First coupon Jun 1, 2025.
2030-2049 Callable Dec 1, 2029 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stevens & Lee, Scranton, PA.
F.A.: FSL Public Finance, LLC, Scranton, PA.
Lower Gwynedd Township
Nov 20, 2024 $4,995,000
General Obligation Bonds, Series of 2024 (G) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Aug 1, 2025 to 2044.
First coupon Feb 1, 2025.
2030-2044 Callable Feb 1, 2030 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Wilson Area School District
Nov 20, 2024 $13,835,000
General Obligation Bonds, Series of 2024 (L) (book entry)
Dated Dec 16, 2024.
Due Mar 15, 2025 to 2039.
First coupon Mar 15, 2025.
2032-2039 Callable Mar 15, 2031 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
DuBois (City)
Nov 20, 2024 $13,910,000
General Obligation Bonds, Series A of 2024 (G) (book entry) $11,320,000.
Dated Dec 18, 2024.
Due May 1, 2025 to 2040.
First coupon May 1, 2025.
2034-2040 Callable May 1, 2033 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Grant Anticipation Notes, Series B of 2024 (G) (book entry) $2,590,000.
Dated Dec 18, 2024.
Due May 1, 2027.
First coupon May 1, 2025.
2027-2027 Callable May 1, 2026 at par.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Housing Finance Agency
Nov 21, 2024 $248,720,000
Single Family Mortgage Revenue Bonds, Series 2024-147A (Social Bonds) (R) (book entry)
Dated Dec 18, 2024.
Due Apr 1, 2025 to Oct 1, 2054.
First coupon Apr 1, 2025.
2033-2054 Callable Oct 1, 2032 at par.
Purchased through negotiation by Jefferies LLC, Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
TENNESSEE
Kingsport Industrial Development Board
Nov 20, 2024 $59,870,000
Exempt Facility Bonds, Series 2024 (Domtar Project) (Mandatory Tender Date: 11/15/2029) (R) (book entry) (AMT)
Dated Dec 5, 2024.
Due Dec 1, 2054.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Tennessee Housing Development Agency
Nov 21, 2024 $224,275,000
Residential Finance Program Bonds, Issue 2024-3B (Mandatory Tender Date: 10/01/2025) (R) (book entry) $99,265,000.
Dated Dec 19, 2024.
Due Jul 1, 2055.
First coupon Jul 1, 2025.
2055-2055 Callable Mar 17, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Residential Finance Program Bonds, Issue 2024-3C (Mandatory Tender Date: 10/01/2025) (R) (book entry) $125,010,000.
Dated Dec 19, 2024.
Due Jan 1, 2056.
First coupon Jul 1, 2025.
2056-2056 Callable Mar 17, 2025 at par.
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Fort Stockton Independent School District
Nov 20, 2024 $10,295,000
Maintenance Tax Notes, Series 2024 (L) (book entry)
Dated Dec 15, 2024. Interest accrues Dec 20, 2024.
Due Aug 1, 2026 to 2044.
First coupon Aug 1, 2025.
2026-2044 Callable Aug 1, 2025 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Westpointe Special Improvement District
Nov 20, 2024 $12,870,000
Limited Ad Valorem Tax Road Bonds, Series 2024 (L) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 17, 2024.
Due Aug 15, 2025 to 2049.
First coupon Feb 15, 2025.
2033-2049 Callable Aug 15, 2032 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., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.
Birdville Independent School District
Nov 20, 2024 $95,260,000
Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Nov 15, 2024.
Due Feb 15, 2025 to 2039.
First coupon Feb 15, 2025.
2035-2039 Callable Feb 15, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., Hilltop Securities Inc., Piper Sandler & Co, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Richardson, TX.
Bexar Management and Development Corporation
Nov 20, 2024 $40,000,000
Multifamily Bonds, Series 2024 (Oso Apartments) (Fannie Mae MBS-Secured) (FNMA Collateral) (R) (book entry)
Dated Nov 27, 2024. Interest accrues Nov 27, 2024.
Due Jan 1, 2029 to Jul 1, 2044.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
Garland (City)
Nov 20, 2024 $111,160,000
Electric Utility System Revenue Refunding Bonds, New Series 2024 (R) (book entry)
Dated Nov 15, 2024. Interest accrues Dec 17, 2024.
Due Mar 1, 2026 to 2055.
First coupon Sep 1, 2025.
2035-2055 Callable Mar 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
VIRGINIA
Petersburg (City)
Nov 20, 2024 $59,615,000
General Obligation and Refunding Bonds, Series 2024 (Virginia State Aid Intercept Program) (O) (book entry)
Dated Dec 12, 2024.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
L.O.: Sands Anderson, PC, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
TAXABLE ISSUES
ARKANSAS
Little Rock (City)
Nov 19, 2024 $37,310,000
Limited Tax General Obligation Capital Improvement Bonds, Series 2024B (L) (book entry) (Taxable) $10,745,000.
Dated Dec 30, 2024. Interest accrues Dec 30, 2024.
Due Feb 1, 2026 to 2028.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Enterprise Development Authority
Nov 20, 2024 $42,245,000
Charter School Revenue Bonds, Series 2024B (Real Journey Academies - Obligated Group) (R) (book entry) (Taxable) $1,375,000.
Dated Dec 5, 2024.
Due Jun 1, 2028 to 2031.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock LLP, Irvine, CA.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Nov 21, 2024 $48,135,000
Single Family Mortgage Revenue Bonds, Series 2024-147B (R) (book entry) (Taxable)
Dated Dec 18, 2024.
Due Apr 1, 2025 to Oct 1, 2054.
First coupon Apr 1, 2025.
2033-2054 Callable Oct 1, 2032 at par.
Purchased through negotiation by Jefferies LLC, Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
TENNESSEE
Tennessee Housing Development Agency
Nov 21, 2024 $31,250,000
Residential Finance Program Bonds, Issue 2024-3A (Social Bonds) (R) (book entry) (Taxable)
Dated Dec 19, 2024.
Due Jan 1, 2026 to 2055.
First coupon Jul 1, 2025.
2033-2055 Callable Jan 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Baird, as follows:
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Van Alstyne Community Development Corporation
Nov 20, 2024 $3,680,000
Sales Tax Revenue Bonds, Series 2024 (R) (book entry) (Taxable)
Dated Nov 15, 2024. Interest accrues Dec 18, 2024.
Due Aug 15, 2026 to 2054.
First coupon Aug 15, 2025.
2035-2054 Callable Aug 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Bexar Management and Development Corporation
Nov 20, 2024 $6,495,000
Multifamily Mortgage-Backed Bonds, Series 2024 (Oso Apartments) (M) (book entry) (Taxable)
Dated Nov 1, 2024. Interest accrues Nov 1, 2024.
Due Jun 1, 2044.
First coupon Dec 26, 2024.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.