CALIFORNIA
California School Finance Authority
Feb 7, 2025 $33,680,000
Charter School Revenue Bonds, Series 2025A (Sycamore Creek Community Charter School Project) (R) (book entry) $33,040,000.
Dated Feb 20, 2025.
Due Jun 1, 2032 to 2064.
First coupon Jun 1, 2025.
2032-2040 Callable Jun 1, 2029 at par, 2041-2064 Callable Jun 1, 2033 at 102.000%, declining to par Jun 1, 2033.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Finance Authority
Feb 7, 2025 $33,680,000
Charter School Revenue Bonds, Series 2025A (Sycamore Creek Community Charter School Project) (R) (book entry) $33,040,000.
Dated Feb 20, 2025.
Due Jun 1, 2032 to 2064.
First coupon Jun 1, 2025.
2032-2040 Callable Jun 1, 2029 at par, 2041-2064 Callable Jun 1, 2033 at 102.000%, declining to par Jun 1, 2033.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 4, 2025 $46,505,000
Revenue Bond, Series 2025 (Cape Cod Healthcare Obligated Group Issue) (R) (book entry)
Dated Feb 11, 2025.
Due Jun 15, 2025 to Dec 15, 2034.
First coupon Jun 15, 2025.
Non-callable.
Privately placed by J.P. Morgan Securities LLC, as follows:
L.O.: Locke Lord LLP, Boston, MA.
MISSOURI
New Madrid County R-I School District
Feb 6, 2025 $5,945,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 24, 2025. Interest accrues Feb 24, 2025.
Due Mar 1, 2026 to 2040.
First coupon Sep 1, 2025.
2031-2040 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
TEXAS
Dallas Housing Finance Corporation
Feb 7, 2025 $30,000,000
Multifamily Housing Revenue Bonds, Series 2025A (Tenison Lofts) (Fannie Mae MBS Secured) (R) (book entry) $26,700,000.
Dated Feb 14, 2025. Interest accrues Feb 14, 2025.
Due Oct 1, 2043.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Multifamily Housing Revenue Bonds, Series 2025B (Tenison Lofts) (Mandatory Tender Date:10/01/2028) (R) (book entry) $3,300,000.
Dated Feb 14, 2025. Interest accrues Feb 14, 2025.
Due Oct 1, 2029.
First coupon Oct 1, 2025.
2029-2029 Callable Oct 1, 2028 at par.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Austin, TX.
WISCONSIN
Hobart Village
Feb 4, 2025 $593,000
General Obligation Promissory Note (G) (bank qualified) (book entry)
Dated Mar 4, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2028-2035 Callable Mar 1, 2027 at par.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Feb 7, 2025 $33,680,000
Charter School Revenue Bonds, Series 2025B (Sycamore Creek Community Charter School Project) (R) (book entry) (Taxable) $640,000.
Dated Feb 20, 2025.
Due Jun 1, 2030 to 2032.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
WISCONSIN
Public Finance Authority
Feb 10, 2025 $26,665,000
Multifamily Housing Revenue Bonds, Series 2025 (Telluride Affordable Housing Project) (R) (book entry) (Taxable)
Dated Feb 13, 2025.
Due Feb 1, 2028 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Feb 1, 2035 at par.
Privately placed by J.P. Morgan Securities LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.