CALIFORNIA
Rancho Cucamonga Redevelopment Agency Successor Agency
Dec 11, 2024 $90,250,000
Tax Allocation Refunding Bonds, Series 2024 (Rancho Redevelopment Project Area) (T) (book entry)
Dated Dec 20, 2024.
Due Sep 1, 2025 to 2032.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Community Choice Financing Authority
Dec 11, 2024 $1,290,750,000
Clean Energy Project Revenue Bonds, Series 2024H (Green Bonds) (Mandatory Tender Date: 08/01/2033) (R) (book entry)
Dated Dec 20, 2024.
Due Aug 1, 2031 to Jan 1, 2056.
First coupon Feb 1, 2025.
2033-2033 Callable May 1, 2033 at 100.351% plus accrued interest, 2034-2056 Callable May 1, 2033 at 100.341% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
California Community Choice Financing Authority
Dec 11, 2024 $1,290,750,000
Clean Energy Project Revenue Bonds, Series 2024H (Green Bonds) (Mandatory Tender Date: 08/01/2033) (R) (book entry)
Dated Dec 20, 2024.
Due Aug 1, 2031 to Jan 1, 2056.
First coupon Feb 1, 2025.
2033-2033 Callable May 1, 2033 at 100.351% plus accrued interest, 2034-2056 Callable May 1, 2033 at 100.341% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
San Luis Coastal Unified School District
Dec 11, 2024 $111,325,000
General Obligation Bonds, Election of 2022, Series B (G) (book entry) $90,000,000.
Dated Dec 20, 2024.
Due Aug 1, 2026 to 2054.
First coupon Feb 1, 2025.
2033-2054 Callable Aug 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
2024 General Obligation Refunding Bonds (G) (book entry) $21,325,000.
Dated Dec 20, 2024.
Due Aug 1, 2025 to 2037.
First coupon Feb 1, 2025.
2035-2037 Callable Aug 1, 2034 at par.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Douglas County School District No. RE-1
Dec 11, 2024 $270,000,000
General Obligation Bonds, Series 2024 (Colorado State Intercept Program) (G) (book entry)
Dated Dec 19, 2024.
Due Dec 15, 2029 to 2044.
First coupon Jun 15, 2025.
2035-2044 Callable Dec 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Canon City Area Fire Protection District
Dec 11, 2024 $4,380,000
Certificate of Participation, Series 2024 (C) (bank qualified) (book entry)
Dated Dec 19, 2024.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Capital Trust Authority
Dec 11, 2024 $67,205,000
Educational Facilities Lease Revenue and Revenue Refunding Bonds, Series 2024A (Plato Academy Schools Project) (R) (book entry)
Dated Dec 19, 2024.
Due Dec 15, 2027 to 2059.
First coupon Jun 15, 2025.
2032-2059 Callable Dec 15, 2031 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.
ILLINOIS
Vandalia Community Unit School District No. 203
Dec 11, 2024 $6,050,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jan 6, 2025.
Due Dec 1, 2029 to 2036.
First coupon Jun 1, 2025.
2035-2036 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Gilberts Village
Dec 11, 2024 $6,010,000
Special Tax Refunding Bonds, Series 2024 (Special Service Area Number Nine) (Big Timber Project) (R) (bank qualified) (book entry)
Dated Dec 23, 2024.
Due Mar 1, 2026 to 2030.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Foley & Lardner, Chicago, IL.
INDIANA
Whitestown (Town)
Dec 11, 2024 $4,170,000
Economic Development Revenue Bonds,Series 2024 (Whitestown Wally's Project) (R) (bank qualified) (book entry)
Dated Dec 18, 2024.
Due Sep 1, 2027 to 2049.
First coupon Mar 1, 2025.
2035-2049 Callable Sep 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 11, 2024 $51,230,000
Revenue Bonds, Series 2024A (Fixed Rate) (Gingercare Living Issue) (R) (book entry) $23,830,000.
Dated Dec 31, 2024.
Due Dec 1, 2029 to 2060.
First coupon Jun 1, 2025.
2032-2060 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Revenue Bonds, Series 2024B-1 (Paydown Securities (TEMPS-85)) (Gingercare Living Issue) (R) (book entry) $5,400,000.
Dated Dec 31, 2024.
Due Dec 1, 2030.
First coupon Jun 1, 2025.
2030-2030 Callable Feb 1, 2026 at par.
Revenue Bonds, Series 2024B-2 (Paydown Securities (TEMPS-70)) (Gingercare Living Issue) (R) (book entry) $7,200,000.
Dated Dec 31, 2024.
Due Dec 1, 2029.
First coupon Jun 1, 2025.
2029-2029 Callable Feb 1, 2026 at par.
Revenue Bonds, Series 2024B-3 (Paydown Securities (TEMPS-50)) (Gingercare Living Issue) (R) (book entry) $14,800,000.
Dated Dec 31, 2024.
Due Dec 1, 2029.
First coupon Jun 1, 2025.
2029-2029 Callable Feb 1, 2026 at par.
L.O.: Locke Lord LLP, Boston, MA.
MICHIGAN
Michigan Housing Development Authority
Nov 18, 2024 $17,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Cambridge Towers Apartments Project) (Mandatory Tender Date: 06/01/2026) (R) (book entry)
Dated Nov 1, 2024.
Due Jun 1, 2027.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Minnesota Housing Finance Agency
Dec 11, 2024 $24,655,000
Rental Housing Bonds, 2024 Series FG-1 (R) (book entry) $6,955,000.
Dated Dec 19, 2024.
Due Aug 1, 2027 to 2067.
First coupon Aug 1, 2025.
2033-2067 Callable Feb 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Rental Housing Bonds, 2024 Series F-2 (R) (book entry) $9,350,000.
Dated Dec 19, 2024.
Due Feb 1, 2027.
First coupon Aug 1, 2025.
2027-2027 Callable Feb 1, 2026 at par.
Rental Housing Bonds, 2024 Series G-2 (R) (book entry) $8,350,000.
Dated Dec 19, 2024.
Due Aug 1, 2027.
First coupon Aug 1, 2025.
2027-2027 Callable Jul 1, 2026 at par.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
Kingsland Independent School District 2137
Dec 12, 2024 $8,899,986
General Obligation Capital Appreciation School Building Bonds, Series 2024A (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry)
Dated Dec 30, 2024. Interest accrues Dec 30, 2024.
Due Feb 1, 2026 to 2041.
2034-2041 Callable Feb 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MISSOURI
Monett R-I School District
Dec 9, 2024 $6,920,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jan 16, 2025. Interest accrues Jan 16, 2025.
Due Mar 1, 2026 to 2039.
First coupon Sep 1, 2025.
2037-2039 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEW HAMPSHIRE
National Finance Authority
Dec 11, 2024 $435,357,423
Municipal Certificates, Series 2024-4 Class A-US (Social Certificates) (National Certificates
) (R) (book entry) $153,611,792.
Dated Dec 1, 2024. Interest accrues Dec 1, 2024.
Due Nov 20, 2039.
First coupon Jan 20, 2025.
Non-callable.
Purchased through negotiation by Jefferies LLC, Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., as follows:
Municipal Certificates, Series 2024-4 Class B-US (Subordinate) (Social Certificates) (National Certificates) (R) (book entry) $32,584,320.
Dated Dec 1, 2024. Interest accrues Dec 1, 2024.
Due May 20, 2042.
First coupon Jan 20, 2025.
Non-callable.
Municipal Certificates, Series 2024-4 Class A-CA (Social Certificates) (California Certificates
) (R) (book entry) $205,558,081.
Dated Dec 1, 2024. Interest accrues Dec 1, 2024.
Due Jul 20, 2039.
First coupon Jan 20, 2025.
Non-callable.
Municipal Certificates, Series 2024-4 Class B-CA (Subordinate) (Social Certificates) (California Certificates) (R) (book entry) $43,603,230.
Dated Dec 1, 2024. Interest accrues Dec 1, 2024.
Due Jul 20, 2040.
First coupon Jan 20, 2025.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEW YORK
New York State Housing Finance Agency
Dec 12, 2024 $124,725,000
State Personal Income Tax Revenue Bonds, 2024 Series B-1 (Economic Development and Housing) (Sustainability Bonds) (R) (book entry) $9,600,000.
Dated Dec 19, 2024.
Due Dec 15, 2027 to 2054.
First coupon Jun 15, 2025.
2030-2054 Callable Jun 15, 2030 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, InspereX LLC, Janney Montgomery Scott LLC, Ramirez & Co., Inc., RBC Capital Markets, TD Securities, as follows:
State Personal Income Tax Revenue Bonds, 2024 Series B-2 (Economic Development and Housing) (Sustainability Bonds) (Mandatory Tender Date: 12/15/2028 and 12/15/2029) (R) (book entry) $90,465,000.
Dated Dec 19, 2024.
Due Dec 15, 2054.
First coupon Jun 15, 2025.
2054-2054 Callable Dec 15, 2026 at par, 2054-2054 Callable Dec 15, 2027 at par.
State Personal Income Tax Revenue Bonds, 2024 Series B-2 (Economic Development and Housing) (Sustainability Bonds) (Mandatory Tender Date: 12/15/2028 and 12/15/2029) (R) (book entry) $90,465,000.
Dated Dec 19, 2024.
Due Dec 15, 2054.
First coupon Jun 15, 2025.
2054-2054 Callable Dec 15, 2026 at par, 2054-2054 Callable Dec 15, 2027 at par.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
New York State Housing Finance Agency
Dec 12, 2024 $124,725,000
State Personal Income Tax Revenue Bonds, 2024 Series C (Economic Development and Housing) (Sustainability Bonds) (R) (book entry) $24,660,000.
Dated Dec 19, 2024.
Due Jun 15, 2028 to Dec 15, 2054.
First coupon Jun 15, 2025.
2030-2054 Callable Jun 15, 2030 at par.
School Facilities General Obligation Refunding Bonds, Series 2025 (Ohio School District Credit Enhancement Program) (G) (bank qualified) (book entry) $3,390,000.
Dated Jan 8, 2025. Interest accrues Jan 8, 2025.
Due Dec 1, 2025 to 2038.
First coupon Jun 1, 2025.
2030-2054 Callable Jun 15, 2030 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, InspereX LLC, Janney Montgomery Scott LLC, Ramirez & Co., Inc., RBC Capital Markets, TD Securities, as follows:
Certificates of Participation, Series 2025 (C) (bank qualified) (book entry) $2,090,000.
Dated Jan 8, 2025. Interest accrues Jan 8, 2025.
Due Dec 1, 2025 to 2039.
First coupon Jun 1, 2025.
2030-2054 Callable Jun 15, 2030 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, InspereX LLC, Janney Montgomery Scott LLC, Ramirez & Co., Inc., RBC Capital Markets, TD Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
OKLAHOMA
McClain County Economic Development Authority
Dec 12, 2024 $11,175,000
Educational Facilities Lease Revenue Bonds, (Purcell Public Schools Project) Series 2024 (R) (book entry)
Dated Dec 20, 2024. Interest accrues Dec 20, 2024.
Due Sep 1, 2025 to 2039.
First coupon Sep 1, 2025.
2035-2039 Callable Sep 1, 2034 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Allentown School District
Dec 11, 2024 $14,075,000
General Obligation Bonds, Series of 2024 (L) (book entry)
Dated Dec 23, 2024.
Due Jun 1, 2025 to 2049.
First coupon Jun 1, 2025.
2033-2049 Callable Dec 1, 2032 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
SOUTH CAROLINA
Florence County
Dec 11, 2024 $34,295,000
Special Source Revenue Bonds Series 2024 (Savannah Grove Infrastructure Projects) (R) (book entry)
Dated Dec 19, 2024.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2025.
2035-2054 Callable Dec 1, 2034 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Dec 3, 2024 $96,970,000
Daily Variable Rate Hospital Revenue Refunding Bonds, Series 2024A (Baylor Scott and White Health Project) (Letter of Credit: JPMorgan Chase Bank, N.A.) (R) (book entry)
Dated Dec 4, 2024.
Due Nov 15, 2032 to 2050.
First coupon Jan 2, 2025.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Tarrant County Cultural Education Facilities Finance Corporation
Dec 4, 2024 $138,455,000
Daily Variable Rate Hospital Revenue Refunding Bonds, Series 2024B (Baylor Scott and White Health Project) Letter of Credit by: Barclays Bank Plc) (R) (book entry) $88,455,000.
Dated Dec 4, 2024.
Due Aug 1, 2025 to 2050.
First coupon Jan 2, 2025.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2024D (Baylor Scott and White Health Project) (Self Liquidity) (R) (book entry) $50,000,000.
Dated Dec 4, 2024.
Due Nov 15, 2032 to 2050.
First coupon Jan 2, 2025.
Callable any time at par.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
UTAH
Mida Mountain Village Public Infrastructure District
Dec 12, 2024 $300,000,000
Subordinate Tax Allocation Revenue Bonds, Series 2024-1 (R) (book entry) $100,000,000.
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Jun 15, 2031 to 2054.
First coupon Jun 15, 2025.
2031-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Piper Sandler & Co, as follows:
Subordinate Tax Allocation Revenue Bonds, Series 2024-2 (R) (book entry) $200,000,000.
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Jun 15, 2031 to 2054.
First coupon Jun 15, 2025.
2031-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
Fiddlers Canyon Infrastructure Financing District
Dec 11, 2024 $14,016,000
Special Assessment Bonds, Series 2024
(Fiddlers Canyon Assessment Area)
(N) (book entry)
Dated Dec 18, 2024. Interest accrues Dec 18, 2024.
Due Dec 1, 2028 to 2053.
First coupon Jun 1, 2025.
2030-2053 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
WISCONSIN
De Pere Unified School District
Dec 2, 2024 $15,000,000
Bond Anticipation Note (R) (book entry)
Dated Dec 18, 2024.
Due Dec 18, 2025.
First coupon Dec 18, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.