ALABAMA
Elmore County
Nov 21, 2024 $26,015,000
General Obligation Warrants, Series 2024 (G) (book entry)
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Sep 1, 2037 to 2054.
First coupon Mar 1, 2025.
2037-2054 Callable Sep 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
Guntersville Waterworks and Sewer Board
Nov 22, 2024 $20,230,000
Utilities Revenue Bonds, Series 2024A (R) (book entry)
Dated Dec 11, 2024.
Due Aug 1, 2025 to 2054.
First coupon Aug 1, 2025.
2033-2054 Callable Aug 1, 2032 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.
ARKANSAS
Arkansas State University Board of Trustees
Nov 21, 2024 $40,695,000
Student Fee Revenue Refunding Bonds, Series 2024B (Jonesboro Campus) (R) (book entry) $10,360,000.
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Dec 1, 2025 to 2043.
First coupon Jun 1, 2025.
2035-2043 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: PFM Financial Advisors LLC, Providence, RI.
ARIZONA
Sunnyside Unified School District No. 12
Nov 21, 2024 $31,275,000
Refunding Bonds, Series 2024 (G) (book entry)
Dated Dec 12, 2024.
Due Jul 1, 2025 to 2034.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Folsom Ranch Financing Authority
Nov 22, 2024 $10,705,000
Special Tax Revenue Bonds, Series 2024 (City of Folsom Community Facilities District No. 23 Improvement Area No. 4) (R) (book entry)
Dated Dec 5, 2024.
Due Sep 1, 2025 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.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Community Facilities District No. 2023-1 (Rockport Ranch) of the City of Menifee
Nov 21, 2024 $17,275,000
Special Tax Bonds, Series 2024 (R) (book entry)
Dated Dec 10, 2024.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2025.
2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Walnut Creek, CA.
Palm Springs Community Redevelopment Agency- Successor Agency
Nov 22, 2024 $5,850,000
2024 Tax Allocation Refunding Parity Bonds (R) (book entry)
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Sep 1, 2025 to 2034.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Harrell & Company Advisors, LLC, Tustin, CA.
Chaffey Community College District
Nov 21, 2024 $356,230,000
Election of 2018 General Obligation Bonds, Series B-1 (G) (book entry) $30,000,000.
Dated Dec 17, 2024.
Due Jun 1, 2045 to 2049.
First coupon Dec 1, 2025.
2045-2049 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Murphy Creek Metropolitan District No. 2
Nov 21, 2024 $17,835,000
Limited Tax (Convertible) General Obligation Bonds, Series 2024A (L) (book entry) $15,165,000.
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Dec 1, 2030 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 D.A. Davidson & Co., as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (book entry) $2,670,000.
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Dec 15, 2054.
First coupon Dec 15, 2024.
2054-2054 Callable Dec 15, 2029 at 103.000%, declining to par Dec 15, 2029.
L.O.: Ballard Spahr LLP, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Nov 21, 2024 $7,140,000
Charter School Revenue Bonds, Series 2024A (Independence Academy Project) (R) (book entry) $6,930,000.
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Sep 1, 2029 to 2059.
First coupon Mar 1, 2025.
2035-2059 Callable Sep 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
GEORGIA
Bryan County School District
Nov 21, 2024 $6,300,000
General Obligation Sales Tax Bonds, Series 2024 (Georgia State Aid Intercept Program) (G) (bank qualified) (book entry)
Dated Dec 12, 2024.
Due Aug 1, 2026 to 2027.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Brooklet (City)
Nov 21, 2024 $7,115,000
Water and Sewer Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Jul 1, 2027 to 2054.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par, 2049-2054 Callable Jul 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Brooklet (City)
Nov 21, 2024 $7,115,000
Water and Sewer Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Jul 1, 2027 to 2054.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par, 2049-2054 Callable Jul 1, 2029 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
Atlanta Urban Residential Finance Authority
Nov 21, 2024 $2,700,000
Multifamily Housing Revenue Bonds, Series 2024 (Skyline Apartments) (R) (book entry)
Dated Nov 27, 2024. Interest accrues Nov 27, 2024.
Due Sep 1, 2025.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
IOWA
Iowa Finance Authority
Nov 22, 2024 $36,000,000
Multifamily Housing Revenue Bonds, Series 2024A-1 (Union at The Marina Project) (R) (book entry) $26,900,000.
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Nov 1, 2027 to 2042.
First coupon May 1, 2025.
2042-2042 Callable Nov 1, 2041 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ice Miller, Indianapolis, IN.
ILLINOIS
Trico Community Unit School District No. 176
Nov 21, 2024 $4,890,000
General Obligation School Bonds, Series 2024 (O) (bank qualified) (book entry)
Dated Dec 17, 2024.
Due Dec 1, 2026 to 2033.
First coupon Dec 1, 2025.
2032-2033 Callable Dec 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
Chester Community Unit School District No. 139
Nov 21, 2024 $8,060,000
General Obligation School Bonds, Series 2024A (G) (bank qualified) (book entry) $1,705,000.
Dated Dec 18, 2024.
Due Dec 1, 2025 to 2032.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
General Obligation School Bonds, Series 2024B (Alternate Revenue Source) (L) (bank qualified) (book entry) $6,355,000.
Dated Dec 18, 2024.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2034-2044 Callable Dec 1, 2033 at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
M.S.D. of North Posey Multi-School Building Corporation
Nov 21, 2024 $12,000,000
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 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.: Bose McKinney & Evans LLP, Indianapolis, IN.
Meister School Building Corporation
Nov 21, 2024 $6,350,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 12, 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.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Wawasee Community School Corporation
Nov 21, 2024 $2,060,000
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.
Anderson (City)
Nov 21, 2024 $9,675,000
Sanitary District Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 10, 2024. Interest accrues Dec 10, 2024.
Due Jul 1, 2025 to Jan 1, 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
KANSAS
Wamego (City)
Nov 19, 2024 $7,910,000
General Obligation Temporary Notes, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 17, 2024. Interest accrues Dec 17, 2024.
Due Mar 1, 2027.
First coupon Mar 1, 2025.
2027-2027 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 21, 2024 $149,140,000
Single Family Housing Revenue Bonds, Series 239 (Social Bonds) (R) (book entry) $5,535,000.
Dated Dec 18, 2024.
Due Jun 1, 2045 to Dec 1, 2049.
First coupon Jun 1, 2025.
2045-2049 Callable Jun 1, 2032 at par.
Purchased through negotiation by Jefferies LLC, Blaylock Van, LLC, BofA Securities, Morgan Stanley & Co., Inc., Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, 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.: Locke Lord LLP, Boston, MA.
F.A.: CFX Incorporated, New York, NY.
MINNESOTA
Brooklyn Park (City)
Nov 22, 2024 $28,070,000
Charter School Lease Revenue and Refunding Bonds, (Prairie Seeds Academy Project) Series 2024 (R) (book entry)
Dated Dec 4, 2024.
Due Jun 15, 2027 to 2064.
First coupon Jun 15, 2025.
2033-2064 Callable Jun 15, 2032 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Eldon R-I School District of Miller County
Nov 14, 2024 $2,485,000
General Obligation Refunding Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due Mar 1, 2026 to 2039.
First coupon Sep 1, 2025.
2036-2039 Callable Mar 1, 2035 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEW HAMPSHIRE
National Finance Authority
Nov 21, 2024 $19,588,813
Special Revenue Capital Appreciation Bonds, Series 2024 (The Attwater Project, Waller County, Municipal Utility District No. 38) (R) (book entry)
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Apr 1, 2032.
2032-2032 Callable Apr 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
OHIO
Strongsville (City)
Nov 21, 2024 $6,865,000
Various Purpose Bond Anticipation Notes, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 10, 2024.
Due Dec 10, 2025.
First coupon Dec 10, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Warren County
Nov 19, 2024 $77,770,000
Healthcare Facilities Improvement and Refunding Revenue Bonds, Series 2024 (Otterbein Homes Obligated Group) (R) (book entry)
Dated Nov 27, 2024.
Due Jul 1, 2025 to 2054.
First coupon Jan 1, 2025.
2035-2054 Callable Jul 1, 2034 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Dayton-Montgomery County Port Authority
Nov 21, 2024 $21,304,000
Multifamily Housing Revenue Bonds, Series 2024 (Fannie Mae Mbs-Secured) (Northcrest Gardens Apartments Project) (Sustainable Bonds) (R) (book entry)
Dated Nov 27, 2024. Interest accrues Nov 27, 2024.
Due Jul 1, 2025 to Jan 1, 2041.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Dayton-Montgomery County Port Authority
Nov 21, 2024 $12,784,000
Multifamily Housing Revenue Bonds, Series 2024 (Asbury Apartments Project) (Sustainable Bonds) (Fannie Mae MBS-Secured) (R) (book entry)
Dated Nov 27, 2024. Interest accrues Nov 27, 2024.
Due Jul 1, 2025 to Jan 1, 2041.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Slippery Rock Area School District
Nov 21, 2024 $10,000,000
General Obligation (Limited Tax) Bonds, Series of 2024 (L) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Oct 1, 2025 to 2049.
First coupon Apr 1, 2025.
2030-2049 Callable Oct 1, 2029 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Greer (City)
Nov 21, 2024 $15,115,000
Combined Utility System Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 18, 2024.
Due Sep 1, 2033 to 2044.
First coupon Mar 1, 2025.
2035-2044 Callable Sep 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Burr & Forman, Greenville, SC.
F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.
Rock Hill (City)
Nov 21, 2024 $12,000,000
Limited Obligation Bonds, Series 2024B (Hospitality Fee Pledge) (L) (book entry)
Dated Dec 11, 2024.
Due Apr 1, 2026 to 2044.
First coupon Apr 1, 2025.
2035-2044 Callable Apr 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Burr & Forman, Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Austin (City)
Nov 21, 2024 $11,990,000
Special Assessment Revenue Bonds, Series 2024 (Whisper Valley Public Improvement Distrcit Improvement Area No 3) (N) (book entry)
Dated Dec 18, 2024.
Due Nov 1, 2025 to 2053.
First coupon May 1, 2025.
2033-2053 Callable Nov 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Travis County Housing Finance Corporation
Nov 21, 2024 $40,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Bluestein Boulevard Apartments) (Mandatory Tender Date: 07/01/2028) (R) (book entry)
Dated Dec 4, 2024.
Due Jan 1, 2059.
First coupon Jul 1, 2025.
2059-2059 Callable Jan 1, 2028 at par.
Purchased through negotiation by Ramirez & Co., Inc., Piper Sandler & Co, as follows:
L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
Alamo (City)
Nov 21, 2024 $6,685,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 19, 2024.
Due Feb 15, 2026 to 2054.
First coupon Feb 15, 2025.
2035-2054 Callable Feb 15, 2034 at par.
Purchased through negotiation by PNC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Texarkana Independent School District
Nov 21, 2024 $12,110,000
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 2039.
First coupon Feb 15, 2025.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Crosswinds At South Lake Special Improvement District
Nov 22, 2024 $2,880,000
Limited Ad Valorem Tax and Subordinate Lien Sales and Use Tax Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 19, 2024.
Due Aug 15, 2025 to 2047.
First coupon Feb 15, 2025.
2033-2047 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.
UTAH
Utah Housing Corporation
Nov 21, 2024 $38,500,000
Multifamily Housing Revenue Bonds, Series 2024A (Promontory Place Apartments) (Fannie Mae MBS Secured) (R) (book entry) $30,120,000.
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Aug 1, 2028 to Feb 1, 2045.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Multifamily Housing Revenue Bonds, Series 2024B (Promontory Place Apartments) (Cash Collateralized) (Mandatory Tender Date: 08/01/2027) (R) (book entry) $8,380,000.
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Feb 1, 2028.
First coupon Aug 1, 2025.
2028-2028 Callable Aug 1, 2027 at par.
L.O.: Gilmore & Bell, Salt Lake City, UT.
WISCONSIN
Public Finance Authority
Nov 22, 2024 $128,565,000
Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds, (Alpha Ranch Project), Series 2024 (Maturity Value) (R) (book entry)
Dated Dec 4, 2024. Interest accrues Dec 4, 2024.
Due Dec 15, 2038.
2038-2038 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WEST VIRGINIA
Kanawha County Building Commission
Nov 20, 2024 $10,000,000
Lease Revenue Bonds (Kanawha County Judicial Building Project) Series 2024 (R) (bank qualified) (book entry)
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Dec 1, 2025 to 2039.
First coupon Jun 1, 2025.
2030-2039 Callable Dec 1, 2029 at par.
Purchased through negotiation by Carty & Company, Inc., as follows:
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
West Virginia Housing Development Fund
Nov 21, 2024 $27,387,000
Multifamily Housing Revenue Bonds, Series 2024 (Beckley Preservation) (Mandatory Tender Date: 04/01/2027) (R) (book entry)
Dated Dec 10, 2024. Interest accrues Dec 10, 2024.
Due Aug 1, 2027.
First coupon Apr 1, 2025.
2027-2027 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
ARKANSAS
Arkansas State University Board of Trustees
Nov 21, 2024 $40,695,000
Student Fee Revenue Bonds, Series 2024A (Jonesboro Campus) (R) (book entry) (Taxable) $30,335,000.
Dated Dec 12, 2024. Interest accrues 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 Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: PFM Financial Advisors LLC, Providence, RI.
ARIZONA
Maricopa County Industrial Development Authority
Nov 21, 2024 $520,000,000
Education Revenue Bonds, Series 2024 (Grand Canyon University Project) (R) (book entry) (Taxable)
Dated Dec 5, 2024.
Due Oct 1, 2029.
First coupon Apr 1, 2025.
2029-2029 Callable Sep 1, 2029 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Ballard Spahr LLP, Phoenix, AZ.
CALIFORNIA
Chaffey Community College District
Nov 21, 2024 $356,230,000
Election of 2018 General Obligation Bonds, Series B-2 (G) (book entry) (Taxable) $145,000,000.
Dated Dec 17, 2024.
Due Jun 1, 2033 to 2049.
First coupon Dec 1, 2025.
2035-2049 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
2024 General Obligation Refunding Bonds (G) (book entry) (Taxable) $181,230,000.
Dated Dec 17, 2024.
Due Jun 1, 2028 to 2042.
First coupon Dec 1, 2025.
Non-callable.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 21, 2024 $7,140,000
Charter School Revenue Bonds, Series 2024B (Independence Academy Project) (R) (book entry) (Taxable) $210,000.
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Sep 1, 2027 to 2029.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: PFM Financial Advisors LLC, Denver, CO.
IOWA
Iowa Finance Authority
Nov 22, 2024 $36,000,000
Multifamily Housing Revenue Bonds, Taxable Series 2024A-2 (Union at The Marina Project) (R) (book entry) (Taxable) $9,100,000.
Dated Nov 26, 2024. Interest accrues Nov 26, 2024.
Due Nov 1, 2027.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 21, 2024 $149,140,000
Single Family Housing Revenue Bonds, Series 240 (Social Bonds) (R) (book entry) (Taxable) $143,605,000.
Dated Dec 18, 2024.
Due Jun 1, 2025 to Dec 1, 2054.
First coupon Jun 1, 2025.
2032-2054 Callable Jun 1, 2032 at par.
Purchased through negotiation by Jefferies LLC, Blaylock Van, LLC, BofA Securities, Morgan Stanley & Co., Inc., Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, Loop Capital Markets, LLC, Raymond James & Associates, Inc., RBC Capital Markets, 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.: Locke Lord LLP, Boston, MA.
F.A.: CFX Incorporated, New York, NY.