ALABAMA
Madison County Board of Education
Feb 25, 2025 $24,560,000
Capital Outlay Tax Anticipation Warrants, Series 2025-A (R) (book entry)
Dated Mar 12, 2025.
Due Sep 1, 2026 to 2054.
First coupon Sep 1, 2025.
2035-2054 Callable Mar 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Rice Advisory, LLC, Montgomery, AL.
CALIFORNIA
Durham Unified School District
Feb 27, 2025 $9,000,000
General Obligation Bonds 2024 Election, 2025 Series A (G) (bank qualified) (book entry)
Dated Mar 13, 2025. Interest accrues Mar 13, 2025.
Due Aug 1, 2026 to 2054.
First coupon Aug 1, 2025.
2034-2054 Callable Aug 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
FLORIDA
Cedar Crossings Community Development District
Feb 28, 2025 $6,150,000
Special Assessment Bonds, Series 2025 (2025 Project) (N) (book entry)
Dated Mar 13, 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.: George A. Smith PLLC, Tallahassee, FL.
GEORGIA
Carroll City - County Hospital Authority
Feb 27, 2025 $170,535,000
Revenue Anticipation Certificates, Series 2025
(Tanner Medical Center, Inc. Project) (R) (book entry)
Dated Apr 3, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jul 1, 2025.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Braceville Village
Feb 27, 2025 $775,000
General Obligation Bonds, Series 2025 (Alternate Revenue Source) (L) (bank qualified) (book entry)
Dated Mar 13, 2025.
Due Jan 1, 2030 to 2045.
First coupon Jan 1, 2026.
2040-2045 Callable Jan 1, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Feb 27, 2025 $184,800,000
Refunding Revenue Bonds, Boston University Issue, Series 2025B-2 (R) (book entry)
Dated Mar 3, 2025.
Due Oct 1, 2047 to 2048.
First coupon Oct 1, 2025.
2047-2048 Callable Apr 1, 2035 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.
MICHIGAN
Holland School District
Feb 28, 2025 $7,230,000
2025 School Building and Site Bonds, Series III (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (bank qualified) (book entry)
Dated Mar 20, 2025.
Due Nov 1, 2025 to 2047.
First coupon Nov 1, 2025.
2035-2047 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
NEBRASKA
Cheyenne County Fire Protection District No. 4
Feb 28, 2025 $525,000
Fire Safety Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Mar 12, 2025. Interest accrues Mar 12, 2025.
Due Apr 15, 2026 to 2045.
First coupon Oct 15, 2025.
2030-2045 Callable Mar 12, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Reno (City)
Feb 27, 2025 $26,110,000
Local Improvement Bonds, Series 2025 2024 Special Assessment District No. 1 (Quilici Ranch) (R) (book entry)
Dated Mar 13, 2025.
Due Jun 1, 2026 to 2054.
First coupon Jun 1, 2025.
2036-2054 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth P.C, Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
NEW YORK
Upper Mohawk Valley Regional Water Finance Authority
Feb 28, 2025 $17,260,000
Water System Revenue Bonds, Series 2025 (Green Bonds) (R) (book entry)
Dated Mar 13, 2025.
Due Apr 1, 2026 to 2052.
First coupon Oct 1, 2025.
2034-2052 Callable Apr 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Ohio Housing Finance Agency
Feb 28, 2025 $42,680,000
Multifamily Housing Revenue Bonds, Series 2025A (Havens Edge Apartments Project) (R) (book entry)
Dated Mar 6, 2025. Interest accrues Mar 6, 2025.
Due Aug 1, 2028 to 2043.
First coupon Aug 1, 2025.
2032-2043 Callable Feb 1, 2032 at 103.000%, declining to par Feb 1, 2032.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
Trumbull County
Feb 27, 2025 $7,541,000
Various Purpose Bond Anticipation Notes, Series 2025 (Ohio Market Access Program) (O) (bank qualified) (book entry)
Dated Mar 12, 2025.
Due Mar 12, 2026.
First coupon Mar 12, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Hatboro Horsham School District
Feb 27, 2025 $19,245,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Mar 27, 2025.
Due Sep 15, 2025 to 2051.
First coupon Sep 15, 2025.
2033-2051 Callable Sep 15, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
SOUTH CAROLINA
South Carolina State Housing Finance & Development Authority
Feb 27, 2025 $9,455,000
Multifamily Housing Revenue Bonds,Series 2025 (Poplar Square Apartments Project) (Mandatory Tender Date: 04/01/2027) (R) (book entry)
Dated Mar 14, 2025. Interest accrues Mar 14, 2025.
Due Apr 1, 2028.
First coupon Oct 1, 2025.
2028-2028 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
South Carolina Jobs-Economic Development Authority
Feb 28, 2025 $67,000,000
Economic Development Revenue Bonds, (Foothill Affordable Housing Foundation--- Paddock Club and Fairway Projects) Senior Credit Enhanced Series 2025 (Freddie Mac) Mandatory Date: 03/01/2035) (R) (book entry)
Dated Mar 12, 2025.
Due Mar 1, 2062.
First coupon Sep 1, 2025.
2062-2062 Callable Mar 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
South Carolina Jobs-Economic Development Authority
Feb 28, 2025 $17,770,000
Economic Development Revenue Bonds, Subordinate Srs 2025 Class A (Foothill Affordable Housing Foundation Paddock Club and Fairway Projects) (Mandatory Tender Date: 09/01/2035) (R) (book entry)
Dated Mar 12, 2025.
Due Mar 1, 2065.
First coupon Sep 1, 2025.
2065-2065 Callable Mar 1, 2034 at par.
Purchased through negotiation by Jefferies LLC, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TEXAS
Aubrey (City)
Feb 27, 2025 $30,727,000
Special Assessment Revenue Bonds, Series 2025 (Duck Point Public Improvement District) (N) (book entry)
Dated Feb 15, 2025. Interest accrues Mar 27, 2025.
Due Dec 31, 2027 to 2055.
First coupon Dec 31, 2025.
2036-2055 Callable Dec 31, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Ellsworth Community School District
Feb 27, 2025 $11,045,000
General Obligation Promissory Notes (G) (book entry)
Dated Apr 1, 2025. Interest accrues Apr 1, 2025.
Due Apr 1, 2026 to 2045.
First coupon Oct 1, 2025.
2034-2045 Callable Apr 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Feb 28, 2025 $45,000,785
Revenue Anticipation, Capital Appreciation Bonds, Series 2025
(Anthem Freedom Project) Texas Infrastructure Program (R) (book entry)
Dated Mar 6, 2025. Interest accrues Mar 6, 2025.
Due Dec 15, 2037.
2037-2037 Callable Mar 1, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
F.A.: GMS Group, Boca Raton, FL.
WEST VIRGINIA
West Virginia Economic Development Authority
Feb 3, 2025 $4,000,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2025A (Empire Green Generation, LLC Project) (R) (book entry)
Dated Feb 18, 2025.
Due May 1, 2025 to 2043.
First coupon May 1, 2025.
2034-2043 Callable May 1, 2033 at par.
Purchased through negotiation by Celadon Financial Group, LLC, as follows:
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TAXABLE ISSUES
MARYLAND
Montgomery County Housing Opportunities Commission
Feb 27, 2025 $50,000,000
Limited Obligation Bonds, Series 2025 (Housing Production Fund) (R) (book entry) (Taxable)
Dated Mar 12, 2025.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2025.
2034-2044 Callable Jun 1, 2034 at par.
Purchased through negotiation by PNC Capital Markets, BofA Securities, as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: PFM Financial Advisors LLC, New York, NY.
OHIO
Coldwater Village
Feb 24, 2025 $1,017,000
Land Acquisition Nontax Revenue Bond Anticipation Note, Series 2025 (A) (book entry) (Taxable)
Dated Mar 25, 2025.
Due Mar 24, 2026.
First coupon Mar 24, 2026.
Non-callable.
Privately placed by Baird, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Northlake (Town)
Feb 27, 2025 $22,280,000
General Obligation Bonds, Series 2025 (L) (book entry) (Taxable)
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Feb 15, 2027 to 2055.
First coupon Feb 15, 2026.
2035-2055 Callable Feb 15, 2034 at par.
Purchased through negotiation by Baird, SAMCO Capital Markets, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Northlake (Town)
Feb 27, 2025 $5,335,000
Hotel Occupancy Tax Revenue Bonds, Series 2025 (R) (book entry) (Taxable)
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Aug 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Aug 15, 2034 at par.
Purchased through negotiation by Baird, SAMCO Capital Markets, as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.