1. Private Placement Purchases
04/27/2022 - 04/27/2024
Company (98) Bonds (427)
Alliance Bank 1
Amegy Bank 78
American National Bank of Texas 4
Arc70 Fund III, LP 2
Banc of America Public Capital Corp. 2
Bank OZK 1
Barclays Capital Inc. 1
Bellwether Enterprise Real Estate Capital, LLC 2
Berkadia Commercial Mortgage LLC 6
BofA Securities 1
BOK Financial Securities, Inc. 3
Broadstreet Bank 2
Broadway National Bank 2
Buckholts State Bank 1
Capital One, N.A. 2
CapTex Bank 1
Cayahoga River Capital LLC 1
Cedar Rapids Bank & Trust Company 9
Central Bank of Houston 4
Citigroup Global Markets Inc. 29
Classic Bank, N.A. 3
Clear Fork Bank 1
Community Insurance Company 2
Coppertree Village Owner LLC 1
Crews & Associates, Inc. 1
Deutsche Bank Securities 7
Eighty Seven Eighteen, LTD. 1
Equitable Facilities Fund, Inc. 1
Exchanged By Holders 7
Extraco Banks, N.A. 1
First Merchants Bank 1
First National Bank 1
First National Bank of Evant 2
First Security Finance, Inc. 2
First State Bank & Trust Co. 1
First State Bank of Uvalde 1
First United Bank 2
FMSbonds, Inc. 2
Forefront Living and Presbyterian Village North 1
Frost Bank 15
Government Capital Securities Corporation 2
Greyston Housing Impact Investors LP 2
Horizon Bank, SSB 2
Housing and Urban Development 1
Huntington Capital Markets 2
Huntington National Bank 5
Jefferies LLC 1
JPMorgan Chase & Co. 14
Key Government Finance, Inc. 5
KeyBanc Capital Markets 4
Lone Star Capital Bank 1
Lone Star National Bank 7
Lument Real Estate Capital, LLC 1
Mason Bank 1
Merchants Bank of Indiana 1
Merchants Capital Corporation 5
Mineola Community Bank 2
Mizuho Capital Markets LLC 3
Morgan Stanley 1
National Bank of Andrews 1
NaviStone Partners LLC 1
NBH Capital Finance 2
North American Development Bank 3
Northwestern Mutual Life Insurance Company 1
OHG Briscoe, LLC 1
Orix Real Estate d/b/a Lument Capital 1
Park at Humble Manager, LLC 1
Pecos County State Bank 1
Pilgrim Bank 2
Pinnacle Bank, Texas 1
PNC Capital Markets LLC 5
Presidio Short Term Tax Exempt Fund, LP 13
Private Placement 2
Prosperity Bank 10
Regions Bank 13
Round Top State Bank 1
Simmons Bank 4
Southside Bank 2
Stellar Bank 3
Sterling Bank 1
Stern Brothers & Co. 3
Texas Capital Bank, N.A. 2
Texas Department of Transportation 4
Texas Dow Employees Credit Union 1
Texas First Bank 3
Texas National Bank 1
Third Coast Bank SSB 7
TIB, National Association 7
Truist 23
Trustmark National Bank 10
TXN Bank 2
U.S. Environmental Protection Agency 1
United Fidelity Bank, fsb 2
Vantage Bank Texas 2
Webster Bank, N.A. 18
Wells Fargo Bank, N.A. 5
X-Caliber Rural Capital, LLC 1
Yoakum National Bank 1
Citigroup Global Markets Inc. - Private Placement, Count:29
Issue Date Par Amount Type Report Name Bond Title City Person
08/31/2023 $21,877,000.00 Housing Finance Corporations Austin HFC (Seabrook Square) M-Fam Hsng Rev Notes (Seabrook Square) Ser 2023A-1 New York Mahesh Aiyer
08/31/2023 $18,123,000.00 Housing Finance Corporations Austin HFC (Seabrook Square) M-Fam Hsng Rev Notes (Seabrook Square) Ser 2023A-2 New York James Bendernagel
08/10/2023 $9,300,000.00 Housing Finance Corporations Austin HFC (Govalle Terrace Apartments) M-Fam Mtg Rev Notes (Govalle Terrace Apartments) Ser 2019A (Re-Issued Note) New York Mahesh Aiyer
08/01/2023 $4,200,000.00 Housing Finance Corporations Travis Co HFC (Meadow Apartments) M-Fam Governmental Notes (Meadow Apts) Ser 2023 New York Catherine Lee
07/19/2023 $10,551,050.00 Housing Finance Corporations Las Varas Public Facility Corporation (Tigoni Villas Apartments) M-Fam Hsng Rev Notes (Tigoni Villas Apts) Ser 2023A New York Matt Knipprath
07/19/2023 $3,948,950.00 Housing Finance Corporations Las Varas Public Facility Corporation (Tigoni Villas Apartments) M-Fam Hsng Rev Notes (Tigoni Villas Apts) Ser 2023B New York Matt Knipprath
07/19/2023 $6,450,000.00 Housing Finance Corporations Austin Housing PFC (Cairn Point at Cameron Apartments) M-Fam Mtg Rev Notes (Cairn Point at Cameron Apts) Ser 2023A-2 New York Catherine Lee
07/19/2023 $13,550,000.00 Housing Finance Corporations Austin Housing PFC (Cairn Point at Cameron Apartments) M-Fam Mtg Rev Notes (Cairn Point at Cameron Apts) Ser 2023A-1 New York Catherine Lee
06/29/2023 $15,838,000.00 Housing Finance Corporations Cinco Public Facility Corporation (Northhill Manor) M-Fam Hsng Governmental Notes (Northill Manor) Ser 2023 New York Hao Lin
05/31/2023 $5,000,000.00 Housing Finance Corporations Waco Public Facility Corporation II (South Terrace Apartments) M-Fam Hsng Governmental Notes (South Terrace Apts) Ser 2023 New York Bryan Barker
05/01/2023 $5,000,000.00 Housing Finance Corporations Austin Affordable PFC, Inc. (Estates at Norwood Apartments) M-Fam Hsng Governmental Notes (Estates at Norwood Apts) Ser 2023 New York Mahesh Aiyer
03/08/2023 $3,256,200.00 Housing Finance Corporations Austin HFC (Libertad Austin at Gardner) M-Fam Mtg Rev Notes (Libertad Austin at Gardner) Series 2023A-2 New York Catherine Lee
03/08/2023 $26,743,800.00 Housing Finance Corporations Austin HFC (Libertad Austin at Gardner) M-Fam Mtg Rev Notes (Libertad Austin at Gardner) Series 2023A-1 New York Catherine Lee
12/08/2022 $9,000,000.00 Housing Finance Corporations Austin HFC (Primrose of Shadow Creek formerly Arbors at Creekside Project) M-Family Mtg Rev Notes (Arbors At Creekside) Ser 2022A-2 New York Catherine Lee
12/08/2022 $16,000,000.00 Housing Finance Corporations Austin HFC (Primrose of Shadow Creek formerly Arbors at Creekside Project) M-Family Mtg Rev Notes (Arbors at Creekside) Ser 2022A-1 New York Catherine Lee
12/06/2022 $35,000,000.00 Housing Finance Corporations Travis Co HFC (Meadow Apartments) M-Fam Governmental Notes (Meadow Apartments) Ser 2022 New York Catherine Lee
08/02/2022 $30,623,202.00 Housing Finance Corporations HHA Fountainview PFC (Allen Parkway Village Apartments) M-Fam Hsng Governmental Notes (Allen Parkway Village Apts) Ser 2022A New York Catherine Lee
08/02/2022 $14,376,798.00 Housing Finance Corporations HHA Fountainview PFC (Allen Parkway Village Apartments) M-Fam Hsng Governmental Notes (Allen Parkway Village Apts) Ser 2022B New York Catherine Lee
08/02/2022 $14,505,753.00 Housing Finance Corporations HHA Fountainview PFC (Historic Oaks of Allen Parkway Village) M-Fam Hsng Governmental Notes (Historic Oaks of Allen Parkway Village) Ser 2022A New York Catherine Lee
08/02/2022 $20,494,247.00 Housing Finance Corporations HHA Fountainview PFC (Historic Oaks of Allen Parkway Village) M-Fam Hsng Governmental Notes (Historic Oaks of Allen Parkway Village) Ser 2022B New York Catherine Lee
08/01/2022 $1,500,000.00 Housing Finance Corporations Premier Texarkana Development & Management Facility Corp. (Grim Hotel Apartments) M-Fam Hsng Governmental Notes (Grim Hotel Apartments) Ser 2022 New York Catherine Lee
07/21/2022 $4,000,000.00 Housing Finance Corporations Housing Opportunity Management Enterprises PFC (Cielo Tower Apartments) M-Fam Hsng Rev Notes (Cielo Tower Apts) Ser 2022A New York Catherine Lee
07/21/2022 $15,000,000.00 Housing Finance Corporations Housing Opportunity Management Enterprises PFC (Cielo Tower Apartments) M-Fam Hsng Rev Notes (Cielo Tower Apts) Ser 2022B New York Catherine Lee
07/21/2022 $23,616,000.00 State Agencies Texas Department of Housing & Community Affairs (380 Villas) M-Fam Hsng Governmental Notes (380 Villas) Ser 2022A New York Catherine Lee
07/21/2022 $9,939,000.00 State Agencies Texas Department of Housing & Community Affairs (380 Villas) M-Fam Hsng Governmental Notes (380 Villas) Ser 2022B New York Catherine Lee
06/24/2022 $23,139,000.00 Housing Finance Corporations Las Varas Public Facility Corporation (Bethel Place Apartments) M-Fam Hsng Rev Notes (Bethel Place Apts) Ser 2022A Thousand Oaks Michael Hemmens
06/24/2022 $9,961,000.00 Housing Finance Corporations Las Varas Public Facility Corporation (Bethel Place Apartments) M-Fam Hsng Rev Notes (Bethel Place Apts) Ser 2022B Thousand Oaks Michael Hemmens
06/01/2022 $7,070,000.00 Housing Finance Corporations Las Varas Public Facility Corporation (Sorento Apartments) M-Fam Hsng Rev Notes (Sorento Apts) Ser 2022B Thousand Oaks Michael Hemmens
06/01/2022 $22,430,000.00 Housing Finance Corporations Las Varas Public Facility Corporation (Sorento Apartments) M-Fam Hsng Rev Notes (Sorento Apts) Ser 2022A Thousand Oaks Michael Hemmens