ILLINOIS
Washington Community High School District No. 308
Jan 23, 2025 $2,635,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Feb 6, 2025.
Due Dec 1, 2025 to 2033.
First coupon Dec 1, 2025.
2031-2033 Callable Dec 1, 2030 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Union R-XI School District
Jan 22, 2025 $8,750,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 12, 2025. Interest accrues Feb 12, 2025.
Due Mar 1, 2032 to 2038.
First coupon Sep 1, 2025.
2032-2038 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Maryville R-II School District of Nodaway County
Jan 23, 2025 $9,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 13, 2025. Interest accrues Feb 13, 2025.
Due Mar 1, 2041 to 2044.
First coupon Sep 1, 2025.
2041-2044 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
Kansas City Industrial Development Authority
Jan 22, 2025 $7,050,000
Multifamily Housing Revenue Bonds, Series 2025A (The Historic Ellison Apartments) (R) (book entry) $4,350,000.
Dated Jan 23, 2025.
Due Jan 1, 2065.
First coupon Apr 1, 2025.
2065-2065 Callable Dec 1, 2040 at par.
Privately placed by FMSbonds, Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (The Historic Ellison Apartments) (R) (book entry) $2,700,000.
Dated Jan 23, 2025.
Due Jan 1, 2030.
First coupon Jul 1, 2025.
2030-2030 Callable Mar 1, 2025 at par.
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Lebanon (City)
Jan 22, 2025 $7,000,000
Electric System Improvement Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry)
Dated Feb 4, 2025.
Due Feb 3, 2026.
First coupon Feb 3, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Bradley Payne LLC, Circleville, OH.
SOUTH DAKOTA
White River School District 47-1
Jan 24, 2025 $2,540,000
Limited Tax General Obligation Certificates, Series 2025 (L) (bank qualified) (book entry)
Dated Feb 6, 2025.
Due Aug 1, 2026 to 2044.
First coupon Aug 1, 2025.
2033-2044 Callable Aug 1, 2032 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.