ARKANSAS
Cammack Village (City)
Apr 8, 2025 $3,235,000
Limited Tax General Obligation Capital Improvement Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated May 14, 2025. Interest accrues May 14, 2025.
Due Feb 1, 2026 to 2056.
First coupon Aug 1, 2025.
2033-2056 Callable Aug 1, 2032 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
GEORGIA
Cobb County Kennestone Hospital Authority
Apr 8, 2025 $88,670,000
Weekly Variable Rate Revenue Anticipation Certificates, Series 2025A (Wellstar Healthcare, Inc) (Leter of Credit issued by: Bank of America, N.A.) (Expiration Date: 04/08/2030) (R) (book entry)
Dated Apr 9, 2025.
Due Apr 1, 2026 to 2047.
First coupon May 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, Truist Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Alpharetta Development Authority
Apr 8, 2025 $20,770,000
Weekly Variable Rate Revenue Bonds, Series 2025A (Wellstar Healthcare, Inc) (Leter of Credit issued by: Truist Bank) (Expiration Date: 04/08/2030) (R) (book entry)
Dated Apr 9, 2025.
Due Apr 1, 2026 to 2046.
First coupon May 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, Truist Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Roswell Development Authority
Apr 8, 2025 $78,595,000
Daily Variable Rate Revenue Bonds, Series 2025A (Wellstar Healthcare, Inc) (Leter of Credit issued by: Truist Bank) (Expiration Date: 04/08/2030) (R) (book entry)
Dated Apr 9, 2025.
Due Apr 1, 2026 to 2047.
First coupon May 1, 2025.
Callable any time at par.
Purchased through negotiation by BofA Securities, Truist Securities, Inc., Raymond James & Associates, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
IOWA
Newton (City)
Apr 7, 2025 $5,240,000
General Obligation Corporate Purpose Bonds, Series 2025A (G) (bank qualified) (book entry)
Dated May 7, 2025. Interest accrues May 7, 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, Des Moines, IA.
MISSOURI
Apr 7, 2025 $3,325,000
Combined Waterworks and Sewerage System Revenue Bonds (R) (bank qualified) (book entry)
Dated Apr 15, 2025. Interest accrues Apr 15, 2025.
Due May 1, 2026 to 2045.
First coupon Nov 1, 2025.
2033-2045 Callable May 1, 2032 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
OHIO
American Municipal Power Inc.
Apr 8, 2025 $490,000
Electric System Improvement Revenue Bond Anticipation Note (Village of Monroeville Project), Series 2025 (Ohio Market Access Program) (R) (bank qualified) (book entry)
Dated Apr 17, 2025. Interest accrues Apr 17, 2025.
Due Apr 16, 2026.
First coupon Apr 16, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.