ILLINOIS
Bradley Village
Mar 31, 2025 $29,040,000
General Obligations Bonds (Alternate Revenue Source), Series 2025 (L) (book entry)
Dated Apr 22, 2025.
Due Dec 15, 2029 to 2050.
First coupon Dec 15, 2025.
2034-2050 Callable Dec 15, 2033 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Vasselli Law, LLC, Oakbrook, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Springfield School District No 186
Apr 1, 2025 $82,740,000
General Obligation Bonds (Alternate Revenue Source) Series 2025 (L) (book entry)
Dated Apr 22, 2025.
Due Jun 1, 2027 to 2062.
First coupon Dec 1, 2025.
2036-2062 Callable Jun 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Mar 31, 2025 $21,520,000
Housing Revenue Bonds, Series 2025 A (Sustainability Bonds) (R) (book entry)
Dated Apr 23, 2025.
Due May 1, 2027 to Jul 1, 2067.
First coupon Jul 1, 2025.
2033-2067 Callable Jan 1, 2033 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.
MICHIGAN
Gerald R. Ford International Airport Authority
Apr 1, 2025 $70,865,000
Revenue Refunding Bonds, Series 2025 (Limited Tax General Obligation) (L) (book entry)
Dated Apr 23, 2025.
Due Jan 1, 2026 to 2037.
First coupon Jan 1, 2026.
2036-2037 Callable Jan 1, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Huntington Securities, Inc., as follows:
L.O.: Dickinson Wright PLLC, Troy, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NEW YORK
New York City Transitional Finance Authority
Mar 31, 2025 $200,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2025 Subseries H-2 (Letter of Credit: TD Bank, N.A.) (Expiration Date: 01/01/2030) (R) (book entry)
Dated Apr 1, 2025.
Due Nov 1, 2052 to 2054.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
New York City Transitional Finance Authority
Mar 31, 2025 $100,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2025 Subseries H-3 (Letter of Credit issued by: Bank of America, N.A.) (Expiration Date: 3/30/2029) (R) (book entry)
Dated Apr 1, 2025.
Due Nov 1, 2052 to 2054.
First coupon May 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, as follows:
L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
TEXAS
Frenship Independent School District
Apr 1, 2025 $145,475,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Apr 15, 2025. Interest accrues Apr 29, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 15, 2025.
2036-2055 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, FHN Financial Capital Markets, SAMCO Capital Markets, Stephens Inc., as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Appleton Area School District
Mar 31, 2025 $25,000,000
General Obligation Promissory Notes, Series 2025 (G) (book entry)
Dated Apr 21, 2025. Interest accrues Apr 21, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.