ALABAMA
Summerdale Public Building Authority
Dec 2, 2024 $1,595,000
Building Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 12, 2024. Interest accrues Dec 12, 2024.
Due Jun 1, 2025 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Jun 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
COLORADO
Golden (City)
Dec 2, 2024 $6,410,000
Stormwater Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 11, 2024.
Due Dec 1, 2025 to 2039.
First coupon Jun 1, 2025.
2035-2039 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
INDIANA
Tri-Central Community Schools Building Corporation
Dec 2, 2024 $2,400,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Jul 15, 2026 to Jan 15, 2029.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Glasgow (City)
Dec 2, 2024 $850,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 16, 2024. Interest accrues Dec 16, 2024.
Due Jun 1, 2032 to 2036.
First coupon Jun 1, 2025.
2032-2036 Callable Jun 1, 2029 at par.
Purchased through negotiation by McLiney and Company a division of SAMCO Capital Markets, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
TEXAS
Travis County Development Authority
Dec 3, 2024 $10,105,000
Contract Assessment Revenue Bonds, Series 2024 (Longview 71 Public Improvement District Improvement Area No.1 Project) (R) (book entry)
Dated Dec 19, 2024.
Due Sep 1, 2025 to 2054.
First coupon Mar 1, 2025.
2033-2054 Callable Sep 1, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
UTAH
Utah Charter School Finance Authority
Dec 2, 2024 $29,435,000
Charter School Revenue Bonds, Series 2024A (John Hancock Charter School) (R) (book entry) $29,115,000.
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Oct 15, 2026 to 2034.
First coupon Apr 15, 2025.
2030-2034 Callable Jan 1, 2030 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
UTAH
Utah Charter School Finance Authority
Dec 2, 2024 $29,435,000
Charter School Revenue Bonds, Series 2024B (John Hancock Charter School) (R) (book entry) (Taxable) $320,000.
Dated Dec 3, 2024. Interest accrues Dec 3, 2024.
Due Oct 15, 2025 to 2026.
First coupon Apr 15, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.