FLORIDA
Woodland Ranch Estates Community Development District
Jan 21, 2025 $5,925,000
Special Assessment Bonds, Series 2025 (N) (book entry)
Dated Feb 4, 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., Miami, FL.
IDAHO
Idaho Health Facilities Authority
Jan 21, 2025 $579,085,000
Revenue Bonds, Series 2025A (St. Luke’s Health System Project) (R) (book entry) $395,170,000.
Dated Feb 12, 2025.
Due Mar 1, 2026 to 2053.
First coupon Sep 1, 2025.
2036-2053 Callable Mar 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
Revenue Bonds, Series 2025B (St. Luke’s Health System Project) (Mandatory Put Date: 03/01/2032) (R) (book entry) $92,510,000.
Dated Feb 12, 2025.
Due Mar 1, 2053 to 2060.
First coupon Sep 1, 2025.
2053-2060 Callable Sep 1, 2031 at par.
Revenue Bonds, Series 2025C (St. Luke’s Health System Project) (Mandatory Put Date: 03/01/2035) (R) (book entry) $91,405,000.
Dated Feb 12, 2025.
Due Mar 1, 2053 to 2060.
First coupon Sep 1, 2025.
2053-2060 Callable Sep 1, 2034 at par.
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
F.A.: PFM Financial Advisors LLC, New York, NY.
ILLINOIS
Dupo Community Unit School District No. 196
Jan 21, 2025 $6,885,000
General Obligation School Bonds, Series 2025A (G) (bank qualified) (book entry) $2,885,000.
Dated Feb 12, 2025.
Due Dec 1, 2032 to 2036.
First coupon Dec 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.
Yorkville (United City)
Jan 21, 2025 $63,650,000
General Obligation Bonds (Alternate Revenue Source), Series 2025A (L) (book entry) $25,000,000.
Dated Feb 19, 2025. Interest accrues Feb 19, 2025.
Due Dec 30, 2034 to 2050.
First coupon Jun 30, 2025.
2035-2050 Callable Dec 30, 2034 at par.
Purchased through negotiation by Baird, as follows:
General Obligation Bonds (Alternate Revenue Source), Series 2025B (L) (book entry) $38,650,000.
Dated Feb 19, 2025. Interest accrues Feb 19, 2025.
Due Dec 30, 2025 to 2048.
First coupon Jun 30, 2025.
2035-2048 Callable Dec 30, 2034 at par.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Farmington Public School District
Jan 22, 2025 $39,955,000
2025 Refunding Bonds (General Obligation) (G) (book entry)
Dated Feb 20, 2025.
Due May 1, 2026 to 2035.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MISSOURI
Craig (City of)
Jan 21, 2025 $330,000
General Obligation Bonds, Series 2025 (O) (bank qualified) (book entry)
Dated Feb 6, 2025. Interest accrues Feb 6, 2025.
Due Mar 1, 2026 to 2035.
First coupon Sep 1, 2025.
2031-2035 Callable Mar 1, 2030 at par.
Purchased through negotiation by McLiney and Company a division of SAMCO Capital Markets, as follows:
NEBRASKA
Sarpy County Sanitary and Improvement District No. 331
Jan 17, 2025 $2,550,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Feb 21, 2025. Interest accrues Feb 15, 2025.
Due Feb 15, 2029 to 2045.
First coupon Aug 15, 2025.
2031-2045 Callable Feb 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Buda (City)
Jan 21, 2025 $26,391,000
Special Assessment Revenue Bonds, Series 2025 (Persimmon Public Improvement District Improvement Area No. 1) (N) (book entry)
Dated Feb 20, 2025.
Due Sep 1, 2029 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Buda (City)
Jan 21, 2025 $47,644,000
Special Assessment Revenue Bonds, Series 2025 (Persimmon Public Improvement District Major Improvement Area Project) (N) (book entry)
Dated Feb 20, 2025.
Due Sep 1, 2028 to 2055.
First coupon Sep 1, 2025.
2036-2055 Callable Sep 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Dalhart Independent School District
Jan 21, 2025 $19,305,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Feb 15, 2025. Interest accrues Feb 19, 2025.
Due Feb 15, 2026 to 2048.
First coupon Feb 15, 2026.
2035-2048 Callable Feb 15, 2034 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, FHN Financial Capital Markets, BOK Financial Securities, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Lubbock (City)
Jan 21, 2025 $57,470,000
Water and Wastewater System Revenue Bonds, Series 2025 (R) (book entry)
Dated Feb 1, 2025. Interest accrues Feb 13, 2025.
Due Feb 15, 2026 to 2045.
First coupon Oct 15, 2025.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Jefferies LLC, Frost Bank, SouthState | DuncanWilliams Securities Corp., as follows:
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Portage Community School District
Jan 22, 2025 $30,655,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 4, 2025. Interest accrues Mar 4, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2034-2045 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Dupo Community Unit School District No. 196
Jan 21, 2025 $6,885,000
General Obligation School Bonds, Series 2025B (G) (book entry) (Taxable) $4,000,000.
Dated Feb 12, 2025.
Due Dec 1, 2025 to 2032.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Town of Baileys Harbor
Jan 21, 2025 $3,450,000
General Obligation Refunding Bonds (G) (book entry) (Taxable)
Dated Mar 3, 2025. Interest accrues Mar 3, 2025.
Due Mar 1, 2026 to 2043.
First coupon Mar 1, 2026.
2034-2043 Callable Mar 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.