ARKANSAS
Pine Bluff (City)
Dec 17, 2024 $3,000,000
Amendment 78 Note, Series 2024 (G) (bank qualified) (book entry)
Dated Dec 20, 2024.
Due Dec 20, 2029.
First coupon Jun 20, 2025.
Non-callable.
Privately placed by Carty & Company, Inc., as follows:
ARIZONA
Arizona Industrial Development Authority
Dec 18, 2024 $80,000,000
Hospital Revenue Bonds, Series 2024 (Navajo Health Foundation - Sage Memorial Hospital, Inc. Project) (R) (book entry)
Dated Dec 18, 2024.
Due May 1, 2028 to 2054.
First coupon May 1, 2025.
2035-2054 Callable Nov 1, 2034 at par.
Privately placed by Blaylock Van, LLC, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
IOWA
Iowa Finance Authority
Dec 20, 2024 $7,000,000
Weekly Adjustable Rate Industrial Development (Associated Milk Producers, Inc. Project) Revenue Bonds, Series 2024 (Letter of Credit Issued By: JP Morgan Chase Bank, N.A.) (R) (book entry) (AMT)
Dated Dec 1, 2024.
Due Dec 1, 2031.
First coupon Jan 2, 2025.
Callable any time at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: McGuireWoods LLP, Tysons Corner, VA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 18, 2024 $10,000,000
Revenue Bonds, The Commons in Lincoln Issue Series 2024A-1 (R) (book entry) $7,700,000.
Dated Dec 19, 2024.
Due Apr 1, 2032.
First coupon Apr 1, 2025.
2032-2032 Callable Apr 1, 2030 at 102.000% plus accrued interest.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Hinckley, Allen & Snyder, Boston, MA.
MINNESOTA
Center City (City)
Dec 19, 2024 $35,580,000
Health Care Facilities Revenue Bonds, Series 2025B (Hazelden Betty Ford Foundation Project) (R) (book entry)
Dated Jan 7, 2025. Interest accrues Jan 7, 2025.
Due Nov 1, 2030 to 2047.
First coupon May 1, 2025.
2035-2047 Callable Nov 1, 2034 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Marionville Reorganized School District No. R-IX
Dec 19, 2024 $4,300,000
General Obligation Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Dec 31, 2024.
Due Mar 1, 2033 to 2044.
First coupon Mar 1, 2025.
2033-2044 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
OREGON
Oregon Housing and Community Services Department
Dec 18, 2024 $7,595,000
Housing Development Revenue Bonds, Series 2024 S-1 (Woodland Hearth Apartments Project) (R) (book entry)
Dated Dec 19, 2024.
Due Dec 1, 2064.
First coupon Jun 1, 2025.
2064-2064 Callable Dec 1, 2041 at par.
Privately placed by FMSbonds, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
Brushy Creek Regional Utility Authority, Inc.
Nov 15, 2024 $31,500,000
Contract Revnue Bonds, (Brushy Creek Regional Water Treatment and Distribution Project) Series 2024 (R) (book entry)
Dated Nov 15, 2024.
Due Aug 1, 2025 to 2049.
First coupon Feb 1, 2025.
2035-2049 Callable Feb 1, 2035 at par.
Purchased through negotiation 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
ILLINOIS
Palos Heights
Dec 20, 2024 $20,000,000
Revenue Bonds, Series 2024A (Trinity Christian College Association) (R) (book entry) (Taxable) $17,575,000.
Dated Jan 7, 2025. Interest accrues Jan 7, 2025.
Due Jan 1, 2032 to 2050.
First coupon Jul 1, 2025.
2033-2050 Callable Jan 1, 2032 at 103.000%, declining to par Jan 1, 2032.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Revenue Bonds, Series 2024B (Trinity Christian College Association) (R) (book entry) (Taxable) $2,425,000.
Dated Jan 7, 2025. Interest accrues Jan 7, 2025.
Due Jan 1, 2026 to 2032.
First coupon Jul 1, 2025.
Non-callable.
L.O.: Dinsmore & Shohl LLP, Chicago, IL.
F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 18, 2024 $10,000,000
Revenue Bonds, The Commons in Lincoln Issue Series 2024B (R) (book entry) (Taxable) $2,300,000.
Dated Dec 19, 2024.
Due Apr 1, 2030.
First coupon Apr 1, 2025.
Non-callable.
Purchased through negotiation by Odeon Capital Group, as follows:
L.O.: Hinckley, Allen & Snyder, Boston, MA.