GEORGIA
Georgia Housing and Finance Authority
Feb 25, 2025 $208,080,000
Single Family Mortgage Bonds, 2025 Series A (R) (book entry)
Dated Mar 13, 2025.
Due Dec 1, 2034 to 2055.
First coupon Jun 1, 2025.
2034-2055 Callable Jun 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
IOWA
Williamsburg (City)
Feb 25, 2025 $1,720,000
General Obligation Corporate Purpose Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Mar 10, 2025.
Due Jun 1, 2027 to 2036.
First coupon Dec 1, 2025.
2035-2036 Callable Jun 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
ILLINOIS
Kankakee County Community Unit School District No. 6 (Grant Park)
Feb 25, 2025 $8,270,000
General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 11, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
Edwardsville Community Unit School District No. 7
Feb 24, 2025 $10,670,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Mar 13, 2025.
Due Dec 1, 2026 to 2039.
First coupon Dec 1, 2025.
2035-2039 Callable Dec 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Maries County R-I School District
Feb 21, 2025 $1,780,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Feb 28, 2025. Interest accrues Feb 28, 2025.
Due Mar 1, 2032 to 2040.
First coupon Sep 1, 2025.
2032-2040 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 304 (Ashbury Creek)
Feb 24, 2025 $910,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 26, 2025.
Due Mar 15, 2030 to 2045.
First coupon Sep 15, 2025.
2031-2045 Callable Mar 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
WISCONSIN
West Salem School District
Feb 25, 2025 $20,590,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Apr 1, 2026 to 2045.
First coupon Oct 1, 2025.
2038-2045 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Georgia Housing and Finance Authority
Feb 25, 2025 $36,365,000
Single Family Mortgage Bonds, 2025 Series B (R) (book entry) (Taxable)
Dated Mar 13, 2025.
Due Dec 1, 2025 to 2034.
First coupon Jun 1, 2025.
2033-2034 Callable Jun 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.