ALABAMA
Oxford (City)
Mar 20, 2025 $31,670,000
General Obligation Warrants, Series 2025A (G) (book entry) $10,620,000.
Dated Mar 31, 2025.
Due Mar 1, 2040 to 2055.
First coupon Sep 1, 2025.
2040-2055 Callable Mar 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
General Obligation Warrants, Series 2025B (G) (book entry) $21,050,000.
Dated Mar 31, 2025.
Due Mar 1, 2040 to 2055.
First coupon Sep 1, 2025.
2040-2055 Callable Mar 1, 2035 at par.
L.O.: Maynard Nexsen PC, Birmingham, AL.
ARIZONA
Maricopa County Industrial Development Authority
Mar 24, 2025 $11,235,000
Charter School Revenue Bonds, Series 2025 (Heritage Academy - Maricopa Campus Project) (R) (book entry)
Dated Mar 26, 2025.
Due Jan 1, 2034.
First coupon Jul 1, 2025.
2034-2034 Callable Jul 1, 2028 at 104.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
FLORIDA
Tradition Community Development District No.9
Mar 20, 2025 $16,595,000
Special Assessment Bonds, Series 2025 (Community Infrastructure) (N) (book entry)
Dated Apr 7, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2036-2056 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Holland & Knight LLP, West Palm Beach, FL.
Dewey Robbins Community Development District
Mar 14, 2025 $5,030,000
Capital Improvement Revenue Bonds, Series 2025 (2025 Assessment Area) (R) (book entry)
Dated Mar 28, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
IOWA
Orleans (City)
Mar 24, 2025 $3,890,000
General Obligation Corporate Purpose Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 9, 2025. Interest accrues Apr 9, 2025.
Due Jun 1, 2026 to 2044.
First coupon Dec 1, 2025.
2034-2044 Callable Jun 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dorsey & Whitney, Denver, CO.
ILLINOIS
Belvidere Community Unit School District No. 100
Mar 24, 2025 $24,375,000
General Obligation School Bonds, Series 2025A (G) (book entry) $20,970,000.
Dated Apr 15, 2025.
Due Jan 1, 2032 to 2040.
First coupon Jan 1, 2026.
2036-2040 Callable Jan 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Hamilton County Public Building Corporation
Mar 24, 2025 $34,550,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2025 (C) (book entry)
Dated Apr 8, 2025. Interest accrues Apr 8, 2025.
Due Jan 15, 2026 to 2039.
First coupon Jan 15, 2026.
2033-2039 Callable Jan 15, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: Bondry Consulting, Carmel, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 7, 2025 $300,000,000
Flexible Rate Revenue Bonds, Boston University Issue, Series 2025A (R) (book entry)
Dated Mar 10, 2025.
Due Oct 1, 2063 to 2064.
First coupon Dec 5, 2025.
Callable any time at par.
Purchased through negotiation by Barclays Capital, BofA Securities, RBC Capital Markets, Truist Securities, Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: The Yuba Group, LLC, New York, NY.
MISSOURI
Pulaski County Reorganized District #6
Mar 24, 2025 $49,375,000
Certificates of Participation, Series 2025 (C) (book entry)
Dated Apr 8, 2025.
Due Apr 15, 2027 to 2050.
First coupon Oct 15, 2025.
2035-2050 Callable Apr 15, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
Lancaster Port Authority
Mar 20, 2025 $4,985,000
Development Revenue Bonds, Series 2025 (Timbertop Public Infrastructure Project) (R) (book entry)
Dated Mar 20, 2025.
Due Dec 1, 2056.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Bricker Graydon LLP, Columbus, OH.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Mar 25, 2025 $26,505,000
Multi-Family Development Bonds, 2025 Series 1-A (Sustainability Bonds) (Mandatory Tender Date: 10/01/2027) (R) (book entry) $10,200,000.
Dated Apr 16, 2025.
Due Oct 1, 2027 to 2055.
First coupon Oct 1, 2025.
2027-2055 Callable Oct 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, RBC Capital Markets, BofA Securities, Jefferies LLC, Roosevelt & Cross, Inc., as follows:
Multi-Family Development Bonds, 2025 Series 1-B (Sustainability Bonds) (R) (book entry) $10,840,000.
Dated Apr 16, 2025.
Due Apr 1, 2028.
First coupon Oct 1, 2025.
2028-2028 Callable Apr 1, 2027 at par.
Multi-Family Development Bonds, 2025 Series 1-C (Sustainability Bonds) (R) (book entry) $5,465,000.
Dated Apr 16, 2025.
Due Oct 1, 2026 to 2045.
First coupon Oct 1, 2025.
2033-2045 Callable Apr 1, 2033 at par.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CFX Incorporated, New York, NY.
SOUTH DAKOTA
Grant County
Mar 20, 2025 $6,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 10, 2025.
Due Dec 1, 2025 to 2044.
First coupon Dec 1, 2025.
2034-2044 Callable Dec 1, 2033 at par.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Princeton (City)
Mar 24, 2025 $15,289,000
Special Assessment Revenue Bonds, Series 2025 (Eastridge Public Improvement District Improvement Area No. 4 Project) (N) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 22, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Princeton (City)
Mar 24, 2025 $10,800,000
Special Assessment Revenue Bonds, Series 2025 (Westridge Public Improvement District Improvement Area No. 1 Project) (N) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 22, 2025.
Due Sep 1, 2026 to 2055.
First coupon Sep 1, 2025.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Belvidere Community Unit School District No. 100
Mar 24, 2025 $24,375,000
General Obligation Refunding School Bonds, Series 2025B (G) (book entry) (Taxable) $3,405,000.
Dated Apr 15, 2025.
Due Jan 1, 2031 to 2032.
First coupon Jan 1, 2026.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.