GEORGIA
Georgia Municipal Association, Inc.
Dec 9, 2024 $23,045,000
Leasing Program Certificates of Participation, Series 2024 (City of Fairburn Project) (C) (book entry)
Dated Dec 16, 2024. Interest accrues Dec 16, 2024.
Due Jan 1, 2026 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jan 1, 2035 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
ILLINOIS
Crete-Monee Community Unit School District No. 201-U
Dec 9, 2024 $13,995,000
General Obligation School Bonds, Series 2024 (Alternate Revenue Source) (L) (book entry)
Dated Dec 19, 2024. Interest accrues Dec 19, 2024.
Due Jan 15, 2036 to 2045.
First coupon Jul 15, 2025.
2036-2045 Callable Jan 15, 2034 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Cary Village
Dec 10, 2024 $5,225,000
Debt Certificates, Series 2024 (R) (bank qualified) (book entry)
Dated Dec 23, 2024. Interest accrues Dec 23, 2024.
Due Nov 1, 2025 to 2044.
First coupon May 1, 2025.
2033-2044 Callable Nov 1, 2032 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Shelbyville Fire Station Building Corporation
Dec 9, 2024 $8,250,000
Lease Rental Revenue Bonds, Series 2024 (Property Tax Backup) (R) (book entry)
Dated Dec 20, 2024.
Due Jul 15, 2026 to 2044.
First coupon Jan 15, 2025.
2033-2044 Callable Jul 15, 2032 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Indianapolis, IN.
NEBRASKA
Grand Island Public School District No.2
Dec 9, 2024 $12,970,000
General Obligation Refunding Bonds, Series 2024 (O) (book entry)
Dated Dec 16, 2024. Interest accrues Dec 16, 2024.
Due Dec 15, 2027 to 2039.
First coupon Jun 15, 2025.
2035-2039 Callable Dec 15, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Omaha, NE.
NEW MEXICO
New Mexico Finance Authority
Dec 9, 2024 $56,700,000
Environmental Improvement Revenue Bonds, (Enchantment Water, LLC Project) Series 2024 (Blue Circular Economy Bonds) (R) (book entry) (AMT)
Dated Dec 16, 2024.
Due Dec 1, 2026 to 2045.
First coupon Jun 1, 2025.
2030-2045 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.: Gilmore & Bell, Kansas City, MO.
OHIO
Muskingum County
Dec 9, 2024 $34,000,000
General Obligation (Limited Tax) Capital Facilities Improvement Notes, Series 2024 (L) (book entry)
Dated Dec 23, 2024. Interest accrues Dec 23, 2024.
Due Dec 17, 2025.
First coupon Dec 17, 2025.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Muskingum County
Dec 7, 2024 $35,000,000
General Obligation (Limited Tax) Capital Facilities Improvement Bonds, Series 2024 (L) (book entry)
Dated Dec 23, 2024. Interest accrues Dec 23, 2024.
Due Dec 1, 2025 to 2060.
First coupon Jun 1, 2025.
2035-2060 Callable Dec 1, 2034 at par.
Purchased through negotiation by FHN Financial Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Monroe Local School District
Dec 4, 2024 $15,000,000
School Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2024 (L) (book entry)
Dated Dec 18, 2024.
Due Dec 4, 2025.
First coupon Dec 4, 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.
Pataskala (City)
Dec 4, 2024 $3,475,000
General Obligation Limited Tax Bond Anticipation Notes, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 18, 2024.
Due Dec 17, 2025.
First coupon Dec 17, 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.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Dec 2, 2024 $9,885,000
Revenue Bonds, Series 2024 H (Town of Little Compton Issue) (Public Schools Revenue Bond Financing Program) (R) (book entry) $6,415,000.
Dated Dec 19, 2024.
Due May 15, 2025 to 2034.
First coupon May 15, 2025.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Revenue Bonds, Series 2024 I (Town of Scituate Issue) (Public Schools Revenue Bond Financing Program) (R) (book entry) $3,470,000.
Dated Dec 19, 2024.
Due May 15, 2026 to 2045.
First coupon May 15, 2025.
2035-2045 Callable May 15, 2034 at par.
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
TEXAS
Comanche County
Dec 9, 2024 $3,840,000
Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)
Dated Jan 6, 2025. Interest accrues Jan 6, 2025.
Due Aug 15, 2025 to 2049.
First coupon Aug 15, 2025.
2034-2049 Callable Aug 15, 2033 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Mansfield (City)
Dec 9, 2024 $152,575,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry) $139,615,000.
Dated Dec 1, 2024. Interest accrues Jan 8, 2025.
Due Feb 15, 2026 to 2045.
First coupon Aug 15, 2025.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, UMB Bank, N.A.., Truist Securities, Inc., as follows:
General Obligation Refunding and Improvement Bonds, Series 2025 (L) (book entry) $12,960,000.
Dated Dec 1, 2024. Interest accrues Jan 8, 2025.
Due Feb 15, 2026 to 2045.
First coupon Aug 15, 2025.
2035-2045 Callable Feb 15, 2034 at par.
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Mansfield Economic Development Corporation
Dec 9, 2024 $56,485,000
Sales Tax Revenue Bonds, New Series 2025
(X) (book entry)
Dated Dec 1, 2024. Interest accrues Jan 8, 2025.
Due Aug 1, 2028 to 2054.
First coupon Aug 1, 2025.
2035-2053 Callable Aug 1, 2034 at par, 2054-2054 Callable Aug 1, 2030 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, UMB Bank, N.A.., Truist Securities, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Mansfield Economic Development Corporation
Dec 9, 2024 $56,485,000
Sales Tax Revenue Bonds, New Series 2025
(X) (book entry)
Dated Dec 1, 2024. Interest accrues Jan 8, 2025.
Due Aug 1, 2028 to 2054.
First coupon Aug 1, 2025.
2035-2053 Callable Aug 1, 2034 at par, 2054-2054 Callable Aug 1, 2030 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, UMB Bank, N.A.., Truist Securities, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
WISCONSIN
Green Bay Area Public School District
Dec 10, 2024 $14,000,000
General Obligation Promissory Notes (G) (book entry)
Dated Dec 26, 2024. Interest accrues Dec 26, 2024.
Due Apr 1, 2026 to 2034.
First coupon Apr 1, 2025.
2033-2034 Callable Apr 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
Dec 9, 2024 $18,150,000
Multifamily Housing Revenue Bonds, Series2024A Pershing Pointe Apartments Project (Fannie Mae Mbs-Secured) (R) (book entry)
Dated Dec 17, 2024. Interest accrues Dec 17, 2024.
Due Feb 1, 2041.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
TEXAS
Mansfield Economic Development Corporation
Dec 9, 2024 $22,610,000
Sales Tax Revenue Bonds, New Series 2025 (X) (book entry) (Taxable)
Dated Dec 1, 2024. Interest accrues Jan 8, 2025.
Due Aug 1, 2027 to 2054.
First coupon Aug 1, 2025.
2035-2053 Callable Aug 1, 2034 at par, 2054-2054 Callable Aug 1, 2030 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, UMB Bank, N.A.., Truist Securities, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Mansfield Economic Development Corporation
Dec 9, 2024 $22,610,000
Sales Tax Revenue Bonds, New Series 2025 (X) (book entry) (Taxable)
Dated Dec 1, 2024. Interest accrues Jan 8, 2025.
Due Aug 1, 2027 to 2054.
First coupon Aug 1, 2025.
2035-2053 Callable Aug 1, 2034 at par, 2054-2054 Callable Aug 1, 2030 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, UMB Bank, N.A.., Truist Securities, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Green Bay Area Public School District
Dec 10, 2024 $32,825,000
General Obligation Promissory Notes (G) (book entry) (Taxable)
Dated Dec 26, 2024. Interest accrues Dec 26, 2024.
Due Apr 1, 2025.
First coupon Apr 1, 2025.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.