ALABAMA
Cullman Utilities Board
Dec 5, 2024 $4,775,000
Water Revenue Bonds, Series 2024 (R) (book entry)
Dated Dec 19, 2024.
Due Sep 1, 2032 to 2035.
First coupon Mar 1, 2025.
Callable Sep 1, 2034 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Arizona Industrial Development Authority
Dec 6, 2024 $5,000,000
Subordinate Multifamily Housing Revenue Bonds, (Arterra Project) Series 2024B (R) (book entry)
Dated Dec 10, 2024.
Due May 1, 2056 to 2065.
First coupon Jan 1, 2025.
Non-callable.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Griggsville-Perry Community Unit School District No. 4
Dec 4, 2024 $2,465,000
General Obligation School Bonds, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 23, 2024.
Due Dec 1, 2026 to 2031.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
North Adams Housing Authority
Dec 5, 2024 $2,152,000
Refunding Certificates of Participation, Series 2024 (C) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Sep 1, 2029 to 2032.
First coupon Mar 1, 2025.
2032-2032 Callable Sep 1, 2029 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
MISSOURI
Troy R-III School District
Dec 4, 2024 $9,460,000
General Obligation Refunding Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 19, 2024. Interest accrues Dec 19, 2024.
Due Mar 1, 2026 to 2028.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Blair Oaks R-II School District of Cole County
Dec 3, 2024 $7,840,000
General Obligation Refunding Bonds, Series 2024A (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 20, 2024. Interest accrues Dec 20, 2024.
Due Mar 1, 2031 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.
WISCONSIN
Green Lake (City)
Dec 4, 2024 $1,000,000
General Obligation Promissory Note (G) (bank qualified) (book entry)
Dated Dec 18, 2024.
Due Mar 1, 2025 to 2034.
First coupon Mar 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Colby School District
Nov 25, 2024 $12,500,000
Bond Anticipation Note (O) (book entry)
Dated Dec 30, 2024.
Due Dec 30, 2025.
First coupon Dec 30, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Calumet Memorial Park District
Dec 5, 2024 $950,000
General Obligation Limited Tax Bonds, Series 2024 (L) (book entry) (Taxable)
Dated Dec 19, 2024.
Due Dec 15, 2026 to 2027.
First coupon Jun 15, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
OHIO
Toledo-Lucas County Port Authority
Dec 9, 2024 $8,535,000
Development Revenue Bonds (Northwest Ohio Bond Fund) (Central Mutual Insurance Company) (R) (book entry) (Taxable)
Dated Dec 18, 2024.
Due May 15, 2026 to Nov 15, 2049.
First coupon May 15, 2025.
Non-callable.
Privately placed by PNC Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: DiPerna and Company, Columbus, OH.
Cleveland-Cuyahoga County Port Authority
Dec 9, 2024 $6,785,000
Development Revenue Bonds, Series 2024D (Port of Cleveland Bond Fund) (Central Mutual Insurance Company) (R) (book entry) (Taxable)
Dated Dec 18, 2024.
Due May 15, 2026 to Nov 15, 2049.
First coupon May 15, 2025.
Non-callable.
Privately placed by PNC Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: DiPerna and Company, Columbus, OH.
WISCONSIN
Waukesha (City)
Dec 5, 2024 $1,027,000
General Obligation Promissory Notes (G) (book entry) (Taxable)
Dated Dec 19, 2024.
Due Oct 1, 2028 to 2033.
First coupon Apr 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.