ILLINOIS
Broadview Village
Nov 18, 2024 $1,175,000
General Obligation Limited Tax Bonds, Series 2024 (L) (book entry)
Dated Nov 26, 2024.
Due Nov 15, 2025.
First coupon Nov 15, 2025.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
INDIANA
Franklin County Community School Corporation
Nov 25, 2024 $1,300,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Jun 30, 2025 to Dec 31, 2025.
First coupon Jun 30, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
Peru Community School Corporation
Nov 25, 2024 $1,500,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 18, 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.
MICHIGAN
South Redford School District
Nov 26, 2024 $24,490,000
2024 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and loan Program) (G) (book entry)
Dated Dec 19, 2024.
Due May 1, 2026 to 2051.
First coupon Nov 1, 2025.
2035-2051 Callable May 1, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Lanesboro (City)
Nov 25, 2024 $1,710,000
Temporary General Obligation Utility Revenue Bond, Series 2024A (O) (bank qualified) (book entry)
Dated Dec 16, 2024. Interest accrues Dec 16, 2024.
Due Dec 1, 2027.
First coupon Jun 1, 2025.
2027-2027 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Janesville (City)
Nov 25, 2024 $2,505,000
General Obligation Equipment Certificates of Indebtedness, Series 2024A (G) (bank qualified) (book entry)
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Dec 15, 2026 to 2044.
First coupon Dec 15, 2025.
2033-2044 Callable Dec 15, 2032 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
NEW YORK
New York State Mortgage Agency
Nov 26, 2024 $88,080,000
Homeowner Mortgage Revenue Bonds, Series 2024 (Social Bonds) Series 264 (R) (book entry)
Dated Dec 12, 2024.
Due Apr 1, 2037 to Oct 1, 2054.
First coupon Apr 1, 2025.
2037-2054 Callable Oct 1, 2032 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, Ramirez & Co., Inc., RBC Capital Markets, Alamo Capital, American Veterans Group, Drexel Hamilton, LLC, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
OHIO
Lorain County
Nov 25, 2024 $10,505,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2024C (L) (book entry)
Dated Dec 6, 2024. Interest accrues Dec 6, 2024.
Due Dec 5, 2025.
2025-2025 Callable Mar 15, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
North Ridgeville (City)
Nov 20, 2024 $5,000,000
General Obligation (Limited Tax) Water Meter Replacement Notes, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 4, 2024.
Due Dec 3, 2025.
First coupon Dec 4, 2025.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Delhi Township
Nov 21, 2024 $2,350,000
Public Infrastructure Improvement 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.
PENNSYLVANIA
Bucks County Water and Sewer Authority
Nov 25, 2024 $34,125,000
Water System Revenue Bonds, Series of 2024 (R) (book entry) $10,985,000.
Dated Dec 19, 2024.
Due Dec 1, 2028 to 2046.
First coupon Jun 1, 2025.
2035-2046 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
Sewer System Revenue Bonds, Series of 2024 (R) (book entry) $23,140,000.
Dated Dec 19, 2024.
Due Dec 1, 2025 to 2040.
First coupon Jun 1, 2025.
2035-2040 Callable Dec 1, 2034 at par.
L.O.: Curtin & Heefner, Yardley, PA.
F.A.: RBC Capital Markets, Conshohocken, PA.
TEXAS
Community Independent School District
Nov 25, 2024 $17,050,000
School Building and Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Dec 15, 2024. Interest accrues Dec 19, 2024.
Due Feb 15, 2028 to 2054.
First coupon Feb 15, 2025.
2035-2054 Callable Feb 15, 2034 at par.
Purchased through negotiation by FHN Financial Capital Markets, Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Katy Independent School District
Nov 25, 2024 $218,785,000
Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 17, 2024.
Due Feb 15, 2025 to 2045.
First coupon Feb 15, 2025.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by BOK Financial Securities, Huntington Securities, Inc., RBC Capital Markets, Mesirow Financial, Inc., as follows:
L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Abilene (City)
Nov 25, 2024 $8,025,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2024 (L) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 19, 2024.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2025.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Club Municipal Management District No. 1
Nov 26, 2024 $17,270,000
Special Assessment Revenue Bonds, Series 2024 (Improvement Area No 3 Project) (N) (book entry)
Dated Dec 1, 2024. Interest accrues Dec 19, 2024.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2033-2055 Callable Sep 1, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Boyceville Community School District
Nov 26, 2024 $4,000,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Jan 6, 2025. Interest accrues Jan 6, 2025.
Due Mar 1, 2025 to 2031.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Bridgeview Park District
Nov 20, 2024 $695,000
General Obligation Limited Tax Bonds, Series 2024 (L) (book entry) (Taxable)
Dated Nov 26, 2024.
Due Dec 1, 2025.
First coupon Dec 1, 2025.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
NEW YORK
New York State Mortgage Agency
Nov 26, 2024 $31,920,000
Homeowner Mortgage Revenue Bonds, Series 265 (Social Bonds) (R) (book entry) (Taxable)
Dated Dec 12, 2024.
Due Oct 1, 2025 to 2036.
First coupon Apr 1, 2025.
2033-2036 Callable Oct 1, 2032 at par.
Purchased through negotiation by Barclays Capital, BofA Securities, Ramirez & Co., Inc., RBC Capital Markets, Alamo Capital, American Veterans Group, Drexel Hamilton, LLC, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.