ARKANSAS
Magnolia(City)
Feb 10, 2025 $36,335,000
Sales and Use Tax Bonds, Refunding Series 2025A (X) (book entry) $7,205,000.
Dated Mar 21, 2025.
Due Apr 1, 2026 to 2035.
First coupon Oct 1, 2025.
2034-2035 Callable Apr 1, 2033 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Sales and Use Tax Bonds, Improvement Series 2025B (X) (book entry) $29,130,000.
Dated Mar 21, 2025.
Due Apr 1, 2035 to 2055.
First coupon Apr 1, 2026.
2035-2055 Callable Apr 1, 2033 at par.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CONNECTICUT
Connecticut Housing Finance Authority
Feb 11, 2025 $47,105,000
Housing Mortgage Finance Program Bonds, 2025 Subseries B-1 (Sustainability Bonds) (R) (book entry) $33,555,000.
Dated Feb 25, 2025.
Due Nov 15, 2025 to May 15, 2060.
First coupon May 15, 2025.
2033-2060 Callable May 15, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Mischler Financial Group, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
Housing Mortgage Finance Program Bonds, 2025 Subseries B-2 (Sustainability Bonds) (Mandatory Put Date: 05/15/2028) (R) (book entry) $13,550,000.
Dated Feb 25, 2025.
Due Nov 15, 2028 to May 15, 2060.
First coupon May 15, 2025.
2028-2060 Callable May 15, 2027 at par.
L.O.: Kutak Rock, Chicago, IL; and Hardwick Law Firm, Hartford, CT.
F.A.: Caine, Mitter & Associates, New York, NY.
FLORIDA
Mirabella Community Development District
Feb 11, 2025 $1,259,000
Capital Improvement Revenue Refunding Bonds, Series 2025 (R) (book entry)
Dated Feb 27, 2025.
Due May 1, 2025 to 2044.
First coupon May 1, 2025.
2036-2044 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Florida Housing Finance Corporation
Feb 11, 2025 $75,000,000
Homeowner Mortgage Revenue Bonds, 2025 Series 1 (R) (book entry)
Dated Mar 5, 2025.
Due Jan 1, 2026 to 2056.
First coupon Jul 1, 2025.
2034-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, RBC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
Kelly Park Community Development District
Feb 11, 2025 $5,540,000
Special Assessment Bonds, Series 2025 (Assessment Area Two Project) (N) (book entry)
Dated Feb 25, 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., Tallahassee, FL.
IOWA
Pomeroy (City)
Feb 10, 2025 $750,000
General Obligation Corporate Purpose Bonds, Series 2025 (O) (bank qualified) (book entry)
Dated Feb 25, 2025.
Due Jun 1, 2026 to 2037.
First coupon Dec 1, 2025.
2036-2037 Callable Jun 1, 2035 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Eldora-New Providence Community School District
Feb 11, 2025 $6,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Mar 13, 2025.
Due Jun 1, 2034 to 2049.
First coupon Jun 1, 2025.
2034-2049 Callable Jun 1, 2033 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Jacksonville School District No. 117
Feb 10, 2025 $27,445,000
General Obligation School Bonds, Series 2025 (Alternate Revenue Source) (L) (book entry)
Dated Mar 3, 2025.
Due Jan 1, 2026 to 2047.
First coupon Jul 1, 2025.
2036-2047 Callable Jan 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Chillicothe-Illinois Valley Central Community Unit School District No. 321
Feb 11, 2025 $2,520,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 6, 2025.
Due Nov 1, 2025 to 2031.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Taylorville Community Pleasure Driveway and Park District
Jan 28, 2025 $6,500,000
General Obligation Park Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Feb 19, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by CINCaP Investment Group, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Michigan Housing Development Authority
Feb 5, 2025 $19,000,000
Multifamily Housing Revenue Bonds, Series 2025 (North Port Apartments Project) (Mandatory Tender Date: 09/01/2026) (R) (book entry)
Dated Feb 1, 2025.
Due Aug 1, 2027.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Feb 11, 2025 $22,155,000
Water Facilities Refunding Revenue Bonds, Series 2025 (Tri-County Water Authority Project) (R) (book entry)
Dated Feb 27, 2025.
Due Jan 1, 2026 to 2040.
First coupon Jul 1, 2025.
2036-2040 Callable Jan 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
TEXAS
Decatur (City)
Feb 10, 2025 $4,409,000
Special Assessment Revenue Bonds, Series 2025 (Paloma Trails Public Improvement District Major Improvement Area Project) (N) (book entry)
Dated Mar 6, 2025.
Due Sep 15, 2027 to 2055.
First coupon Sep 15, 2025.
2036-2055 Callable Sep 15, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
Decatur (City)
Feb 10, 2025 $15,142,000
Special Assessment Revenue Bonds, Series 2025 (Paloma Trails Public Improvement District Improvement Area No 1 Project) (N) (book entry)
Dated Mar 6, 2025.
Due Sep 15, 2026 to 2055.
First coupon Sep 15, 2025.
2036-2055 Callable Sep 15, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
Mason County
Feb 10, 2025 $3,325,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)
Dated Feb 1, 2025. Interest accrues Mar 5, 2025.
Due Feb 15, 2026 to 2040.
First coupon Feb 15, 2026.
2035-2040 Callable Feb 15, 2034 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
WISCONSIN
Marion School District
Feb 10, 2025 $13,500,000
General Obligation Promissory Notes (G) (book entry)
Dated Mar 10, 2025. Interest accrues Mar 10, 2025.
Due Sep 1, 2025 to Mar 1, 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
CONNECTICUT
Connecticut Housing Finance Authority
Feb 11, 2025 $73,880,000
Housing Mortgage Finance Program Bonds, Series B Subseries B-3 (Sustainability Bonds) (R) (book entry) (Taxable) $42,085,000.
Dated Feb 25, 2025.
Due Nov 15, 2025 to 2060.
First coupon May 15, 2025.
Callable May 15, 2034 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Mischler Financial Group, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
Housing Mortgage Finance Program Bonds, Series B Subseries B-4 (Sustainability Bonds) (Sustainability Bonds) (R) (book entry) (Taxable) $31,795,000.
Dated Feb 25, 2025.
Due May 15, 2028.
First coupon May 15, 2025.
Callable Nov 15, 2026 at par.
L.O.: Kutak Rock, Chicago, IL; and Hardwick Law Firm, Hartford, CT.
F.A.: Caine, Mitter & Associates, New York, NY.
FLORIDA
Florida Housing Finance Corporation
Feb 11, 2025 $75,000,000
Homeowner Mortgage Revenue Bonds, 2025 Series 2 (R) (book entry) (Taxable)
Dated Mar 5, 2025.
Due Jan 1, 2026 to 2056.
First coupon Jul 1, 2025.
2034-2056 Callable Jul 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, RBC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Sunray Independent School District
Feb 10, 2025 $3,374,990
Refunding Current Interest Bonds, Series 2025 (G) (book entry) (Taxable) $2,400,000.
Dated Feb 15, 2025. Interest accrues Mar 12, 2025.
Due Aug 15, 2026 to 2043.
First coupon Aug 15, 2025.
2036-2043 Callable Aug 15, 2035 at par.
Purchased through negotiation by BOK Financial Securities, as follows:
Refunding Capital Appreciation Bonds, Series 2025 (G) (book entry) (Taxable) $974,990.
Dated Feb 15, 2025. Interest accrues Mar 12, 2025.
Due Aug 15, 2032 to 2042.
2041-2042 Callable Aug 15, 2035 at par.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.