ALABAMA
Alabaster (City)
Nov 21, 2024 $19,830,000
General Obligation Warrants, Series 2024 (G) (book entry)
Dated Dec 11, 2024.
Due Dec 1, 2036 to 2054.
First coupon Jun 1, 2025.
2036-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
FLORIDA
Capital Trust Authority
Nov 25, 2024 $37,050,000
Revenue Bonds, Series 2024A (Mvm Landfill, LLC Project) (R) (book entry) (AMT) $28,000,000.
Dated Dec 5, 2024.
Due Dec 1, 2034 to 2044.
First coupon Jun 1, 2025.
2034-2044 Callable Dec 1, 2029 at 105.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
MICHIGAN
Wilkshire Drain Drainage District
Nov 19, 2024 $600,000
Drain Note DN24-14 (Limited Tax General Obligation) (L) (bank qualified) (book entry)
Dated Dec 4, 2024.
Due Jan 5, 2026.
First coupon Jan 5, 2026.
2026-2026 Callable Jun 4, 2025 at par.
Privately placed by Baird, as follows:
L.O.: McIntyre Law Group PPLC, Lansing, MI.
Gardens Drain Drainage District
Nov 19, 2024 $600,000
Drain Note DN24-13 (Limited Tax General Obligation) (L) (bank qualified) (book entry)
Dated Dec 4, 2024.
Due Jan 5, 2026.
First coupon Jan 5, 2026.
2026-2026 Callable Jun 4, 2025 at par.
Privately placed by Baird, as follows:
L.O.: McIntyre Law Group PPLC, Lansing, MI.
MISSOURI
Cole County R-V School District
Nov 20, 2024 $1,325,000
Lease Certificates of Participation, Series 2024 (C) (bank qualified) (book entry)
Dated Dec 5, 2024. Interest accrues Dec 5, 2024.
Due Apr 15, 2027 to 2044.
First coupon Oct 15, 2025.
2035-2044 Callable Apr 15, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
Cameron R-I School District
Nov 19, 2024 $8,865,000
General Obligation Refunding Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 11, 2024. Interest accrues Dec 11, 2024.
Due Mar 1, 2027 to 2037.
First coupon Sep 1, 2025.
2032-2037 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No.325
Nov 20, 2024 $1,600,000
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 D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 332
Nov 6, 2024 $1,600,000
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 The Baker Group, as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
Douglas County School District No. 0066 (Westside Community Schools)
Nov 21, 2024 $9,995,000
General Obligation Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 4, 2024.
Due Dec 1, 2036 to 2044.
First coupon Jun 1, 2025.
2036-2044 Callable Dec 1, 2029 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Northland Securities, Inc., Minneapolis, MN.
OHIO
Ohio Water Development Authority
Nov 22, 2024 $103,665,000
Water Development Refunding Revenue Bonds, Fresh Water Revolving Fund Series 2024B (R) (book entry)
Dated Dec 4, 2024.
Due Jun 1, 2025 to Dec 1, 2038.
First coupon Jun 1, 2025.
2035-2038 Callable Dec 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, PNC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
TEXAS
Port Arthur Navigation District Industrial Development Corporation
Nov 20, 2024 $13,500,000
Variable Weekly Rate Demand Industrial Development Revenue Bonds, Series 2024 (Legacy Farms, LP Project) (Letter of Credit: Farm Credit Services of American) (R) (book entry)
Dated Nov 21, 2024.
Due Nov 1, 2054.
First coupon Dec 2, 2024.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX.
WISCONSIN
Public Finance Authority
Nov 25, 2024 $122,425,000
Special Facility Revenue Bonds, Series 2024A (Million Air Three LLC General Aviation Facilities Project) (R) (book entry) (AMT) $47,965,000.
Dated Dec 5, 2024.
Due Sep 1, 2025 to 2046.
First coupon Mar 1, 2025.
2029-2046 Callable Sep 1, 2028 at 102.500%, declining to par Sep 1, 2028.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Katten Muchin Rosenman LLP, New York, NY.
Public Finance Authority
Nov 25, 2024 $16,650,000
Charter School Revenue Bonds, Series 2024A (Vegas Vista Academy Project) (R) (book entry) $15,980,000.
Dated Nov 26, 2024.
Due Jun 1, 2032 to 2059.
First coupon Jun 1, 2025.
2032-2059 Callable Jun 1, 2029 at 105.000%, declining to par Jun 1, 2029.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
FLORIDA
Capital Trust Authority
Nov 25, 2024 $37,050,000
Revenue Bonds, Series 2024B (Mvm Landfill, LLC Project) (R) (book entry) (Taxable) $9,050,000.
Dated Dec 5, 2024.
Due Dec 1, 2026 to 2033.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
WISCONSIN
Public Finance Authority
Nov 25, 2024 $122,425,000
Special Facility Revenue Bonds, Series 2024B (Convertible) (Million Air Three LLC General Aviation Facilities Project) (R) (book entry) (Taxable) $53,410,000.
Dated Dec 5, 2024.
Due Sep 1, 2028 to 2054.
First coupon Mar 1, 2025.
2029-2054 Callable Sep 1, 2028 at 103.500%, declining to par Sep 1, 2028.
Special Facility Revenue Bonds, Series 2024C (Million Air Three LLC General Aviation Facilities Project) (R) (book entry) (Taxable) $21,050,000.
Dated Dec 5, 2024.
Due Sep 1, 2028 to 2055.
First coupon Mar 1, 2025.
2029-2055 Callable Sep 1, 2028 at 102.500%, declining to par Sep 1, 2028.
L.O.: Katten Muchin Rosenman LLP, New York, NY.