CALIFORNIA
California Enterprise Development Authority
Dec 18, 2024 $73,500,000
Weekly Variable Rate Revenue Bonds Series 2024 (EDCO Disposal Corporation Project) (Letter of Credit Issued by: Wells Fargo Bank National Association) (R) (book entry) (AMT)
Dated Dec 18, 2024.
Due Dec 1, 2044.
First coupon Jan 2, 2025.
Callable any time at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock LLP, Irvine, CA.
COLORADO
Rocky Mountain Rail Park Metropolitan District
Dec 19, 2024 $36,350,000
Subordinate Limited Tax General Obligation and Enterprise Revenue Refunding and Improvement Bonds, Series 2024B (L) (book entry)
Dated Dec 30, 2024.
Due Dec 15, 2054.
First coupon Dec 15, 2025.
2054-2054 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
Second Creek Farm Metropolitan District No. 4
Dec 19, 2024 $1,366,000
Limited Tax General Obligation Refunding Bonds, Series 2024A
(L) (book entry)
Dated Dec 24, 2024. Interest accrues Dec 24, 2024.
Due Dec 1, 2054.
First coupon Dec 1, 2025.
2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Dec 18, 2024 $27,100,000
Revenue Bonds, Series 2024 (The Sojourner Truth Public Charter School Issue) (R) (book entry)
Dated Dec 18, 2024.
Due Jan 1, 2030.
First coupon Feb 1, 2025.
2030-2030 Callable Jan 1, 2029 at par.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
FLORIDA
Pacific Ace Community Development District
Dec 19, 2024 $8,530,000
Special Assessment Bonds, Series 2024 (Assessment Area Two) (N) (book entry)
Dated Jan 21, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Dec 18, 2024 $40,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Englewood Multifamily Apartments Project) (Manadatory Tender Date: 02/01/2028) (R) (book entry)
Dated Dec 30, 2024. Interest accrues Dec 30, 2024.
Due Feb 1, 2029.
First coupon Feb 1, 2025.
2029-2029 Callable Feb 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Ottawa Township High School District No. 140
Dec 18, 2024 $7,065,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jan 7, 2025.
Due Jan 15, 2026 to 2028.
First coupon Jul 15, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Illinois Housing Development Authority
Dec 18, 2024 $28,600,000
Multifamily Housing Revenue Bonds, Series 2024 Heart of Uptown Apartments (Mandatory Tender Date: 12/01/2027) (R) (book entry)
Dated Dec 20, 2024. Interest accrues Dec 20, 2024.
Due Dec 1, 2067.
First coupon Jun 1, 2025.
2067-2067 Callable Jul 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: BurgherGray LLP, New York, NY.
Illinois Finance Authority
Dec 16, 2024 $107,630,000
Senior Revenue Bonds, Series 2024A (Wyndemere Project) (R) (book entry) $8,000,000.
Dated Dec 17, 2024.
Due Dec 1, 2029.
First coupon Jun 1, 2025.
Purchased through negotiation by Odeon Capital Group, as follows:
Senior Revenue Bonds, Series 2024B (Wyndemere Project) (R) (book entry) $40,610,000.
Dated Dec 17, 2024.
Due Dec 1, 2027 to 2031.
First coupon Jun 1, 2025.
2030-2031 Callable Dec 15, 2029 at 103.000%, declining to par Dec 15, 2029.
Subordinate Revenue Bonds, Series 2024D (Wyndemere Project) (R) (book entry) $10,630,000.
Dated Dec 17, 2024.
Due Jan 1, 2032.
First coupon Jun 1, 2025.
Callable Dec 15, 2027 at 103.000% plus accrued interest.
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
New Haven (City)
Dec 18, 2024 $2,000,000
Park District Bonds, Series 2024 (L) (bank qualified) (book entry)
Dated Dec 23, 2024. Interest accrues Dec 23, 2024.
Due Jan 15, 2026 to 2037.
First coupon Jul 15, 2025.
2033-2037 Callable Jan 15, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
MISSOURI
Missouri Health and Educational Facilities Authority
Dec 18, 2024 $41,830,000
Senior Living Facilities Revenue Bonds, Series 2025A (Lutheran Senior Services Projects) (R) (book entry)
Dated Jan 14, 2025. Interest accrues Jan 14, 2025.
Due Feb 1, 2026 to 2042.
First coupon Aug 1, 2025.
2033-2042 Callable Feb 1, 2032 at 103.000%, declining to par Feb 1, 2032.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Mission, KS.
Springfield Industrial Development Authority
Dec 18, 2024 $7,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Sankofa Apartments) (Mandatory Tender Date: 07/01/2027) (R) (book entry)
Dated Dec 27, 2024. Interest accrues Dec 27, 2024.
Due Jul 1, 2045.
First coupon Jul 1, 2025.
2045-2045 Callable Jan 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
Dexter R-XI School District
Dec 16, 2024 $8,420,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Progam) (G) (bank qualified) (book entry)
Dated Jan 10, 2025. Interest accrues Jan 10, 2025.
Due Mar 1, 2028 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.
NORTH DAKOTA
North Dakota Housing Finance Agency
Aug 7, 2024 $2,196,500
Multifamily Revenue Bonds, Series 2024A (Lashkowitz Riverfront 9) (R) (book entry)
Dated Aug 12, 2024.
Due Sep 1, 2042.
First coupon Mar 1, 2025.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
NEBRASKA
Douglas County Sanitary and Improvement District No. 477 (Oakmont)
Dec 18, 2024 $450,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jan 15, 2025.
Due Dec 15, 2029 to 2044.
First coupon Jun 15, 2025.
2042-2044 Callable Jan 15, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
Douglas County Sanitary and Improvement District No. 601 (Olde Towne Commons)
Dec 18, 2024 $320,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jan 15, 2025. Interest accrues Jan 15, 2025.
Due Dec 15, 2029 to 2045.
First coupon Jun 15, 2025.
2043-2045 Callable Jan 15, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
NEW YORK
Mount Vernon (City)
Dec 17, 2024 $6,500,000
Tax Anticipation Notes, For 2024 Taxes (R) (book entry)
Dated Dec 23, 2024.
Due Dec 23, 2025.
First coupon Dec 23, 2025.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Canal Winchester Local School District
Dec 17, 2024 $15,000,000
Lease-Purchase Agreement, Series 2025 (A) (book entry)
Dated Jan 28, 2025.
Due Dec 1, 2039.
First coupon Jun 1, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
OREGON
Oregon Housing and Community Services Department
Dec 18, 2024 $16,905,000
Housing Development Revenue Bonds, (Woodland Hearth Apartments Project) 2024 Series S-2 (R) (book entry)
Dated Dec 19, 2024.
Due Dec 1, 2029.
First coupon Jun 1, 2025.
2029-2029 Callable Jan 20, 2025 at par.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Dallastown Area School District
Dec 18, 2024 $51,165,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Jan 16, 2025.
Due Apr 15, 2025 to 2035.
First coupon Apr 15, 2025.
2033-2035 Callable Apr 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Fox Rothschild LLP, Blue Bell, PA.
SOUTH CAROLINA
Charleston Housing Authority
Dec 16, 2024 $14,735,000
General Revenue Bonds, Series 2024 (Kiawah Homes) (R) (book entry)
Dated Dec 19, 2024.
Due Dec 1, 2028 to 2041.
First coupon Jun 1, 2025.
2035-2041 Callable Dec 1, 2034 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Rio Grande City (City)
Dec 1, 2024 $5,655,000
Certificate of Obligation (G) (book entry)
Dated Dec 1, 2024.
Due Feb 15, 2025 to 2044.
First coupon Feb 1, 2025.
2036-2044 Callable Feb 15, 2035 at par.
Privately placed by Texas Water Development Board, as follows:
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, Dallas, TX.
UTAH
Sun Stone Infrastructure Financing District
Dec 19, 2024 $19,665,000
Special Assessment Bonds, Series 2024 (Sun Stone Assessment Area No. 1)
(N) (book entry)
Dated Dec 23, 2024. Interest accrues Dec 23, 2024.
Due Dec 1, 2028 to Jun 1, 2054.
First coupon Jun 1, 2025.
2030-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: ZIONS BANK division of ZB, N.A., Salt Lake City, UT.
WASHINGTON
Washington Housing Finance Commission
Nov 25, 2024 $1,715,000
Adjustable Rate Nonprofit Housing Revenue Bonds, (Wesley Homes at Bradley Park Projects) Series 2024A-1 (R) (book entry)
Dated Nov 26, 2024.
Due Jul 1, 2054.
First coupon Jan 1, 2025.
Callable any time at par.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Pacifica Law Group, Seattle, WA.
Washington Housing Finance Commission
Nov 25, 2024 $2,285,000
Nonprofit Housing Revenue Bonds, Series 2024B-1 (Wesley Homes at Bradley Park Projects) (Fixed Rate Bonds) (R) (book entry) $1,715,000.
Dated Nov 26, 2024.
Due Jul 1, 2054.
First coupon Jan 1, 2025.
2054-2054 Callable Jan 1, 2030 at 104.000%, declining to par Jan 1, 2030.
Purchased through negotiation by Odeon Capital Group, as follows:
Nonprofit Housing Revenue Bonds, Series 2024C-1 (Wesley Homes at Bradley Park Projects) (Index Rate Bonds) (R) (book entry) $570,000.
Dated Nov 26, 2024.
Due Jul 1, 2031.
First coupon Jan 3, 2025.
2031-2031 Callable Jan 8, 2025 at par.
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Union Grove Union High School District
Dec 9, 2024 $15,000,000
Bond Anticipation Note (O) (book entry)
Dated Dec 23, 2024.
Due Dec 23, 2025.
First coupon Dec 23, 2025.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Janesville School District
Dec 10, 2024 $12,500,000
Bond Anticipation Note (O) (book entry)
Dated Dec 26, 2024.
Due Jun 26, 2025.
2025-2025 Callable Mar 26, 2025 at par.
Privately placed by Baird, as follows:
L.O.: Griggs Law Office LLC, Glendale, WI.
TAXABLE ISSUES
ILLINOIS
Illinois Finance Authority
Dec 16, 2024 $107,630,000
Senior Revenue Bonds, Series 2024C (Wyndemere Project) (R) (book entry) (Taxable) $48,390,000.
Dated Dec 17, 2024.
Due Dec 1, 2027 to 2031.
First coupon Jun 1, 2025.
2030-2031 Callable Dec 15, 2029 at 103.000%, declining to par Dec 15, 2029.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW HAMPSHIRE
National Finance Authority
Dec 18, 2024 $29,500,000
Electric Vehicle Charging Infrastructure Grant Anticipation Notes, Series 2024-C (Green Bonds) (Francis Energy Charging, LLC) (R) (book entry) (Taxable)
Dated Dec 24, 2024.
Due Dec 1, 2026.
First coupon Jun 1, 2025.
2026-2026 Callable Mar 1, 2026 at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Granite Municipal Advisors, LLC.