Results of negotiated sales: 03/19/2025

ALABAMA

Arab (City)

Mar 13, 2025 $58,715,000

General Obligation Warrants, Series 2025 (G) (book entry)

Dated Mar 20, 2025.

Due Mar 1, 2033 to 2054.

First coupon Sep 1, 2025.

2036-2054 Callable Mar 1, 2035 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Maynard Nexsen PC, Birmingham, AL.

ILLINOIS

Grand Ridge Community Consolidated School District No. 95

Mar 18, 2025 $2,220,000

General Obligation School Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Apr 8, 2025.

Due Dec 1, 2025 to 2038.

First coupon Dec 1, 2025.

2035-2038 Callable Dec 1, 2034 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

NEBRASKA

Fairbury (City)

Mar 18, 2025 $5,440,000

Combined Utilites Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Apr 8, 2025. Interest accrues Apr 8, 2025.

Due Mar 15, 2026 to 2045.

First coupon Sep 15, 2025.

2031-2045 Callable Apr 8, 2030 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Rembolt Ludtke, Lincoln, NE.

Douglas County Sanitary and Improvement District No. 573 (Piney Creek Villas)

Mar 18, 2025 $500,000

General Obligation Bonds Series 2025 (O) (bank qualified) (book entry)

Dated Apr 23, 2025. Interest accrues Apr 23, 2025.

Due Oct 15, 2029 to 2045.

First coupon Oct 15, 2025.

2030-2045 Callable Apr 15, 2030 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

OHIO

American Municipal Power Inc.

Mar 18, 2025 $21,855,000

Revenue Bonds, Series 2025A (R.I.C.E. Peaking Project) (R) (book entry)

Dated Mar 27, 2025. Interest accrues Mar 27, 2025.

Due Feb 15, 2026 to 2045.

First coupon Sep 15, 2025.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Ramirez & Co., Inc., New York, NY.

TEXAS

Primera (City)

Mar 18, 2025 $5,000,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)

Dated Mar 1, 2025. Interest accrues Apr 3, 2025.

Due Apr 15, 2028 to 2055.

First coupon Oct 15, 2025.

2036-2055 Callable Apr 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

WISCONSIN

Pewaukee Village

Mar 17, 2025 $7,180,000

General Obligation Refunding Bonds (G) (bank qualified) (book entry)

Dated Apr 14, 2025. Interest accrues Apr 14, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2034-2045 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

WEST VIRGINIA

West Virginia Housing Development Fund

Mar 18, 2025 $45,000,000

Housing Finance Bonds, 2025 Series A (Social Bonds) (R) (book entry)

Dated Apr 3, 2025.

Due May 1, 2026 to Nov 1, 2055.

First coupon Nov 1, 2025.

2034-2055 Callable Nov 1, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Piper Sandler & Co, Charleston, WV.

TAXABLE ISSUES

MASSACHUSETTS

Massachusetts Housing Finance Agency

Mar 11, 2025 $60,000,000

Weekly Variable Rate Single Family Housing Revenue Bonds, Series 244 (Social Bonds) (R) (book entry) (Taxable)

Dated Mar 26, 2025.

Due Jun 1, 2046 to Dec 1, 2055.

First coupon Jun 1, 2025.

Callable any time at par.

Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: CFX Incorporated, New York, NY.