FLORIDA
Esplanade Lake Club Community Development District
May 20, 2025 $2,505,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area Two) (R) (book entry)
Dated May 29, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Holland & Knight LLP, West Palm Beach, FL.
IOWA
Buena Vista County
May 20, 2025 $3,350,000
General Obligation Capital Loan Notes, Series 2025A (G) (book entry)
Dated Jun 18, 2025. Interest accrues Jun 18, 2025.
Due Jun 1, 2030.
First coupon Jun 1, 2026.
Callable any time at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Traer (City)
May 19, 2025 $2,100,000
General Obligation Capital Loan Notes, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 18, 2025.
Due Jun 1, 2034 to 2045.
First coupon Dec 1, 2025.
2034-2045 Callable Jun 1, 2033 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
ILLINOIS
Whiteside, Bureau and Henry Counties Community Unit School District No. 3
May 20, 2025 $7,305,000
General Obligation School Bonds, Series 2025 (Alternate Revenue Source) (L) (bank qualified) (book entry)
Dated Jun 10, 2025.
Due Jun 1, 2026 to Dec 1, 2044.
First coupon Jun 1, 2026.
2035-2044 Callable Dec 1, 2034 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Southwestern Illinois Development Authority
May 19, 2025 $116,055,000
Local Government Program Revenue Bonds, Series 2025B (Triad Community Unit School District No 2 Project) (R) (book entry) $101,970,000.
Dated Jun 2, 2025.
Due Apr 1, 2036 to 2050.
First coupon Oct 1, 2025.
2036-2050 Callable Apr 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Johnson County Unified School District No. 231 (Gardner-Edgerton-Antioch)
May 20, 2025 $127,195,000
General Obligation Refunding and Improvement Bonds, Series 2025 (G) (book entry)
Dated Jul 3, 2025.
Due Oct 1, 2027 to 2050.
First coupon Apr 1, 2026.
2035-2050 Callable Oct 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
MISSOURI
Carthage Reorganized School District No. 9
May 19, 2025 $25,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (book entry)
Dated Jun 5, 2025.
Due Mar 1, 2035 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, Kansas City, MO.
Miami R-I School District of Bates County
May 15, 2025 $315,000
Lease Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)
Dated May 28, 2025. Interest accrues May 28, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2030-2035 Callable Mar 1, 2029 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
TEXAS
Brazosport College District
May 19, 2025 $14,505,000
Maintenance Tax Notes, Series 2025 (L) (book entry)
Dated May 15, 2025. Interest accrues Jun 25, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2036-2045 Callable Feb 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Alvarado (City)
May 19, 2025 $5,601,000
Special Assessment Revenue Bonds, Series 2025 (Lone Oak Public Improvement District Improvement Area No.1 Project) (N) (book entry)
Dated Jun 1, 2025. Interest accrues Jun 17, 2025.
Due Sep 1, 2026 to 2054.
First coupon Sep 1, 2025.
2034-2054 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.
WISCONSIN
Cochrane-Fountain City Community School District
May 19, 2025 $17,490,000
General Obligation Promissory Notes (G) (book entry)
Dated Jun 16, 2025. Interest accrues Jun 16, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2035-2045 Callable Mar 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Southwestern Illinois Development Authority
May 19, 2025 $116,055,000
Local Government Program Refunding Revenue Bonds, Series 2025A (Triad Community Unit School District No. 2 Project) (R) (book entry) (Taxable) $14,085,000.
Dated Jun 2, 2025.
Due Apr 1, 2030 to 2036.
First coupon Oct 1, 2025.
2035-2036 Callable Apr 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.