ILLINOIS
Berwyn Park District
Nov 20, 2024 $3,870,000
General Obligation Limited Tax Park Bonds, Series 2024B (L) (book entry) $2,405,000.
Dated Dec 5, 2024.
Due Dec 1, 2025 to 2041.
First coupon Jun 1, 2025.
2037-2041 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Illinois Finance Authority
Nov 14, 2024 $37,015,000
Revenue Refunding Bonds, Series 2024 (OSF Healthcare System) (R) (book entry)
Dated Nov 14, 2024.
Due Nov 15, 2034.
First coupon May 15, 2025.
2034-2034 Callable May 15, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kaufman Hall & Associates, Northfield, IL.
INDIANA
Avon (Town)
Nov 25, 2024 $15,525,000
Economic Development Revenue Bonds, Series 2024A (Easton Grey Project) (R) (book entry) $7,000,000.
Dated Nov 26, 2024.
Due Oct 1, 2049.
First coupon Apr 1, 2025.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
MISSOURI
Mount Vernon R-V School District
Nov 22, 2024 $9,885,000
General Obligation Refunding Bonds,Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 17, 2024. Interest accrues Dec 17, 2024.
Due Mar 1, 2026 to 2039.
First coupon Sep 1, 2025.
2031-2039 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Scotland County Nursing Home District
Nov 20, 2024 $4,800,000
General Obligation Bonds, Series 2024 (G) (book entry)
Dated Dec 12, 2024.
Due Sep 1, 2026 to 2044.
First coupon Mar 1, 2025.
2031-2044 Callable Sep 1, 2030 at par.
Purchased through negotiation by Country Club Bank, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Sturgeon R-V School District
Nov 26, 2024 $3,430,000
General Obligation Refunding Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Mar 1, 2026 to 2035.
First coupon Sep 1, 2025.
2031-2035 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
MISSISSIPPI
Mississippi Home Corporation
Nov 26, 2024 $27,195,000
Multifamily Housing Revenue Bonds, Series 2022-3A (Sunset Village and Moore Manor Projects) (R) (book entry) $16,770,000.
Dated Nov 26, 2024.
Due Jul 1, 2062.
First coupon Jan 1, 2025.
2062-2062 Callable Jul 1, 2038 at par.
Privately placed by FMSbonds, Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2022-3B (Sunset Village and Moore Manor Projects) (R) (book entry) $10,425,000.
Dated Nov 27, 2024.
Due Jul 1, 2027.
First coupon Jan 1, 2025.
Non-callable.
NEW JERSEY
Burlington County Bridge Commission
Nov 20, 2024 $50,000,000
Lease Revenue Notes, Series 2024D-1, 2024D-2 and 2024D-3 (2021 Governmental Leasing Program) (R) (book entry)
Dated Dec 12, 2024.
Due Dec 11, 2025.
First coupon Dec 11, 2025.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
TEXAS
Palo Pinto County Municipal Water District No. 1
Nov 18, 2024 $34,800,000
Revenue Bonds, Series 2024A (R) (book entry)
Dated Nov 1, 2024.
Due Jun 1, 2025 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: State Attorney General.
WISCONSIN
Muskego-Norway School District
Nov 11, 2024 $3,200,000
Tax and Revenue Anticipation Promissory Note (R) (bank qualified) (book entry)
Dated Nov 19, 2024.
Due Sep 25, 2025.
First coupon Sep 2, 2025.
Non-callable.
Purchased through negotiation by BOK Financial Securities, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Berwyn Park District
Nov 20, 2024 $3,870,000
General Obligation Refunding Limited Tax Park Bonds, Series 2024A (L) (book entry) (Taxable) $1,465,000.
Dated Dec 5, 2024.
Due Dec 1, 2025 to 2039.
First coupon Jun 1, 2025.
2036-2041 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
INDIANA
Avon (Town)
Nov 25, 2024 $15,525,000
Junior Economic Development Revenue Bonds, Series 2024B (Easton Grey Project) (R) (book entry) (Taxable) $8,525,000.
Dated Nov 26, 2024.
Due Oct 1, 2049.
First coupon Apr 1, 2025.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
OHIO
Ohio Public Facilities Commission
Nov 19, 2024 $115,000,000
Higher Education General Obligation Bond Anticipation Notes, Series 2024A (G) (book entry) (Taxable)
Dated Nov 26, 2024.
Due Feb 28, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows: