FLORIDA
Orlando Utilities Commission
Jan 28, 2025 $267,445,000
Utility System Revenue Bonds, Series 2025A (R) (book entry) $182,965,000.
Dated Feb 13, 2025.
Due Oct 1, 2028 to 2050.
First coupon Oct 1, 2025.
2035-2050 Callable Oct 1, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, BofA Securities, Ramirez & Co., Inc., as follows:
Utility System Revenue Refunding Bonds, Series 2025B (R) (book entry) $84,480,000.
Dated Feb 13, 2025.
Due Oct 1, 2028 to 2035.
First coupon Oct 1, 2025.
2035-2035 Callable Oct 1, 2034 at par.
L.O.: Bryant, Miller & Olive, Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
V-Dana Community Development District
Jan 28, 2025 $26,030,000
Special Assessment Bonds, 2025 (Assesssment Area Two- 2025 Project) (N) (book entry)
Dated Feb 20, 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., West Palm Beach, FL.
GEORGIA
Atlanta Urban Residential Finance Authority
Jan 27, 2025 $35,000,000
Multifamily Housing Revenue Bonds, Series 2025 (North Block) (Mandatory Tender Date: 02/01/2028) (R) (book entry)
Dated Jan 30, 2025. Interest accrues Jan 30, 2025.
Due Feb 1, 2029.
First coupon Aug 1, 2025.
2029-2029 Callable Feb 1, 2028 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Kutak Rock, Atlanta, GA.
IOWA
Iowa Finance Authority
Jan 27, 2025 $60,000,000
Single Family Mortgage Bonds, 2025 Series A (Social Bonds) (Mortgage-Backed Securities Program) (R) (book entry)
Dated Feb 12, 2025.
Due Jul 1, 2035 to 2055.
First coupon Jul 1, 2025.
2035-2055 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
ILLINOIS
Hazel Crest School District No. 152-1/2
Jan 28, 2025 $16,700,000
General Obligation Limited Tax School Bonds, Series 2025 (L) (book entry)
Dated Feb 19, 2025.
Due Dec 1, 2025 to 2049.
First coupon Jun 1, 2025.
2035-2049 Callable Dec 1, 2034 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Van, LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MISSOURI
Clarkton C-4 School District
Jan 27, 2025 $265,000
Lease Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated Feb 5, 2025. Interest accrues Feb 5, 2025.
Due Mar 1, 2026 to 2035.
First coupon Sep 1, 2025.
2029-2035 Callable Mar 1, 2028 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
TEXAS
Grand Prairie (City)
Jan 27, 2025 $43,475,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry)
Dated Jan 15, 2025. Interest accrues Feb 19, 2025.
Due Feb 15, 2027 to 2044.
First coupon Feb 15, 2026.
2036-2044 Callable Feb 15, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Grand Prairie (City)
Jan 27, 2025 $18,330,000
Water and Wastewater System Revenue Bonds, Series 2025 (R) (book entry)
Dated Jan 15, 2025. Interest accrues Feb 19, 2025.
Due Jan 15, 2026 to 2044.
First coupon Jul 15, 2025.
2036-2044 Callable Jan 15, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Union Grove Union High School District
Jan 27, 2025 $25,365,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 3, 2025. Interest accrues Mar 3, 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
IOWA
Iowa Finance Authority
Jan 27, 2025 $54,150,000
Single Family Mortgage Bonds, 2025 Series B (Mortgage-Backed Securities Program) (R) (book entry) (Taxable)
Dated Feb 12, 2025.
Due Jan 1, 2026 to Jul 1, 2055.
First coupon Jul 1, 2025.
2034-2055 Callable Jan 1, 2034 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: CFX Incorporated, New York, NY.
VIRGINIA
Virginia Housing Development Authority
Jan 27, 2025 $150,000,000
Commonwealth Mortgage Bonds, 2025 Series A (R) (book entry) (Taxable)
Dated Feb 19, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jul 1, 2025.
2033-2055 Callable Jan 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Atlanta, GA.