ARIZONA
Phoenix Industrial Development Authority
Dec 19, 2024 $80,545,000
Lease Revenue Bonds, Mayo Brooks Rehabilitation Fac 2024 A (R) (book entry) $78,735,000.
Dated Dec 19, 2024.
Due Oct 15, 2028 to Oct 31, 2044.
First coupon Apr 15, 2025.
2044-2044 Callable Oct 15, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
F.A.: Omnicap Group LLC, New York, NY.
CALIFORNIA
California Public Finance Authority
Dec 19, 2024 $32,135,000
Health Care Facilities Revenue Bonds, Series 2025A (Hazelden Betty Ford Foundation Project) (R) (book entry)
Dated Jan 7, 2025. Interest accrues Jan 7, 2025.
Due Nov 1, 2047 to 2054.
First coupon May 1, 2025.
2047-2054 Callable Nov 1, 2034 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
FLORIDA
Florida Development Finance Corporation
Dec 19, 2024 $285,710,000
Revenue Bonds AAF Operations Holdings LLC Issue, Series 2024A (Brightline Florida Passenger Rail Project) (Mandatory Tender Date 07/15/2028) (R) (book entry)
Dated Dec 23, 2024. Interest accrues Dec 23, 2024.
Due Jul 15, 2026 to 2059.
First coupon Jan 15, 2025.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Newport Isles Community Development District
Dec 11, 2024 $19,500,000
Special Assessment Revenue Bonds, Series 2024 (N) (book entry)
Dated Dec 20, 2024.
Due May 1, 2026 to 2054.
First coupon May 1, 2025.
2036-2054 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
IOWA
Spencer Community School District
Dec 11, 2024 $3,315,000
General Obligation School Capital Loan Notes, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 20, 2024.
Due Jun 1, 2032.
First coupon Jun 1, 2025.
Non-callable.
Privately placed by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Mounds View (City)
Dec 18, 2024 $45,000,000
Multifamily Housing Revenue Bonds, Series 2024 (Sibley Park Sibley Court Project) (Mandatory Tender Date: 03/01/2028) (Conversion Date: 03/01/2027) (R) (book entry)
Dated Dec 23, 2024.
Due Mar 1, 2046.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Kennedy Covington Lobdell & Hickman, L.L.P., Charlotte, NC.
NEW HAMPSHIRE
National Finance Authority
Dec 19, 2024 $69,060,658
Special Revenue Capital Appreciation Bonds, Series 2025 (River Ranch Project, Liberty County, Texas) (R) (book entry)
Dated Jan 9, 2025. Interest accrues Jan 9, 2025.
Due Dec 1, 2031.
2031-2031 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Ballard Spahr LLP, Denver, CO.
F.A.: Launch Development Finance Advisors, Scottsdale, AZ.
NEW MEXICO
Silver Consolidated School District No. 1
Dec 20, 2024 $7,000,000
General Obligation School Building Bonds Series 2025 (New Mexico School District Enhancement Program) (G) (bank qualified) (book entry)
Dated Jan 15, 2025. Interest accrues Jan 15, 2025.
Due Aug 1, 2025 to 2044.
First coupon Aug 1, 2025.
2035-2044 Callable Aug 1, 2034 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: Bosque Advisors, LLC, Albuquerque, NM.
OHIO
Marion Port Auth
Dec 19, 2024 $13,535,000
Lease Revenue Bonds, Series 2024A (Buckeye Community School) (R) (book entry) $9,270,000.
Dated Dec 30, 2024.
Due Dec 1, 2059.
First coupon Jun 1, 2025.
2059-2059 Callable Dec 1, 2031 at 103.000% plus accrued interest.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Ice Miller, Columbus, OH.
Wyoming City School District Board of Education
Dec 17, 2024 $15,000,000
School Improvement Bond Anticipation Notes, 2024 (General Obligation) (G) (book entry)
Dated Dec 30, 2024.
Due May 14, 2025.
First coupon May 14, 2025.
Non-callable.
Privately placed by RBC Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Dec 19, 2024 $25,685,000
Special Limited Obligation Multifamily Housing Development Bonds, Series 2024 Fannie Mae MBS-Secured Skyview Park Apartments (R) (book entry)
Dated Dec 30, 2024. Interest accrues Dec 30, 2024.
Due Feb 1, 2042.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Saul Ewing LLP, Philadelphia, PA; and Wong Fleming, P.C., Philadelphia, PA.
TEXAS
Brushy Creek Regional Utility Authority, Inc.
Nov 15, 2024 $39,090,000
Contract Revenue (Brushy Creeak Regional Water Treatment and Distribution Project) Bonds, Series 2024 (R) (book entry)
Dated Nov 15, 2024.
Due Aug 1, 2025 to 2049.
First coupon Feb 1, 2025.
2036-2049 Callable Feb 1, 2035 at par.
Privately placed by Texas Water Development Board, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Dec 19, 2024 $80,545,000
Lease Revenue Bonds, Mayo Brooks Rehabilitation Fac 2024 B (R) (book entry) (Taxable) $1,810,000.
Dated Dec 19, 2024.
Due Oct 15, 2028.
First coupon Apr 15, 2025.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
F.A.: Omnicap Group LLC, New York, NY.
OHIO
Marion Port Auth
Dec 19, 2024 $13,535,000
Lease Revenue Bonds, Series 2024B (Buckeye Community School) (R) (book entry) (Taxable) $4,265,000.
Dated Dec 30, 2024.
Due Dec 1, 2047.
First coupon Jun 1, 2025.
2047-2047 Callable Dec 1, 2031 at 103.000% plus accrued interest.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Ice Miller, Columbus, OH.