ILLINOIS
Lockport Township Fire Protection District
Sep 3, 2025 $14,920,000
General Obligation Bonds, Series 2025 (Alternate Revenue Source) (L) (book entry)
Dated Sep 18, 2025.
Due Jan 1, 2036 to 2050.
First coupon Jan 1, 2026.
2036-2050 Callable Jan 1, 2035 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
New Albany (City)
Aug 28, 2025 $14,965,000
Capital Facilities Bonds Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry)
Dated Sep 9, 2025.
Due Jun 4, 2026.
First coupon Jun 4, 2026.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
TEXAS
Crandall Economic Development Corporation
Sep 2, 2025 $4,545,000
Sales Tax Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Sep 1, 2025. Interest accrues Sep 25, 2025.
Due Aug 15, 2027 to 2050.
First coupon Aug 15, 2026.
2033-2050 Callable Aug 15, 2032 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Fond Du Lac (City)
Sep 2, 2025 $16,470,000
General Obligation Promissory Notes, Series 2025 (G) (book entry)
Dated Oct 1, 2025. Interest accrues Oct 1, 2025.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2026.
2033-2035 Callable Sep 1, 2032 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 3, 2025 $50,000,000
Weekly Variable Rate Single Family Housing Revenue Bonds, Series 248 (Social Bonds) (Letter of Credit Issued by: State Street Bank) (R) (book entry) (Taxable)
Dated Sep 4, 2025.
Due Jun 1, 2041 to Dec 1, 2055.
First coupon Dec 1, 2025.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: CFX Incorporated, New York, NY.