ALABAMA
Southeast Energy Authority, a Cooperative District
Jan 7, 2025 $980,855,000
Energy Supply Revenue Bonds Series 2025A (Mandatory Tender Date: 06/01/2035) (R) (book entry)
Dated Jan 15, 2025.
Due Jun 1, 2029 to Jan 1, 2056.
First coupon Jun 1, 2025.
2035-2035 Callable Mar 1, 2035 at 100.118% plus accrued interest, 2035-2056 Callable Mar 1, 2035 at 100.108% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
Southeast Energy Authority, a Cooperative District
Jan 7, 2025 $980,855,000
Energy Supply Revenue Bonds Series 2025A (Mandatory Tender Date: 06/01/2035) (R) (book entry)
Dated Jan 15, 2025.
Due Jun 1, 2029 to Jan 1, 2056.
First coupon Jun 1, 2025.
2035-2035 Callable Mar 1, 2035 at 100.118% plus accrued interest, 2035-2056 Callable Mar 1, 2035 at 100.108% plus accrued interest.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.
DELAWARE
Delaware State Housing Authority
Jan 7, 2025 $115,000,000
Senior Single Family Mortgage Revenue Bonds, 2025 Series A (R) (book entry)
Dated Feb 13, 2025.
Due Jan 1, 2026 to 2056.
First coupon Jul 1, 2025.
2034-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Greenberg Traurig, LLP, Wilmington, DE; and Greenberg Traurig, LLP, Washington, DC.
F.A.: CSG Advisors Inc., Bronxville, NY.
TEXAS
Montgomery County
Jan 7, 2025 $7,166,000
Special Assessment Revenue Bonds, Series 2025 (Meadow Park Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Jan 15, 2025. Interest accrues Jan 30, 2025.
Due Sep 15, 2025 to 2054.
First coupon Mar 15, 2025.
2034-2054 Callable Sep 15, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Montgomery County
Jan 7, 2025 $12,165,000
Special Assessment Revenue Bonds, Series 2025 (Crockett Meadows Public Improvement District Improvement Area No. 1 Project) (N) (book entry)
Dated Jan 15, 2025. Interest accrues Jan 30, 2025.
Due Sep 15, 2025 to 2054.
First coupon Mar 15, 2025.
2034-2054 Callable Sep 15, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.