MINNESOTA
Otter Tail County
May 12, 2025 $8,670,000
Weekly Adjustable Rate Industrial Development Revenue Bonds, Series 2025 (Bongards' Creameries Project) (Letter of Credit Issued by CoBank, ACB) (R) (book entry)
Dated May 13, 2025.
Due May 1, 2055.
First coupon Jun 2, 2025.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Ballard Spahr LLP, Minneapolis, MN.
OHIO
Garfield Heights
May 14, 2025 $4,050,000
Various Purpose Improvement Bond Anticipation Notes, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 10, 2025.
Due Jun 9, 2026.
First coupon Jun 9, 2026.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Wilkins Area Industrial Development Authority
May 12, 2025 $13,000,000
Revenue Bonds, Series 2025A (Jewish Association on Aging Project) (R) (book entry)
Dated May 15, 2025.
Due Apr 1, 2029 to 2060.
First coupon Oct 1, 2025.
2033-2060 Callable Apr 1, 2032 at 103.000%, declining to par Apr 1, 2032.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Stevens & Lee, King of Prussia, PA.
F.A.: DiPerna and Company, Columbus, OH.
WISCONSIN
Public Finance Authority
May 15, 2025 $27,130,000
Educational Facility Revenue Bonds, Series 2025A (Hozhoo Academy Project) (R) (book entry) $26,210,000.
Dated May 29, 2025.
Due May 1, 2033 to 2055.
First coupon Nov 1, 2025.
2033-2055 Callable May 1, 2032 at 102.000% plus accrued interest.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Kutak Rock, Los Angeles, CA.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
May 15, 2025 $27,130,000
Educational Facility Revenue Bonds, Series 2025B (Hozhoo Academy Project) (R) (book entry) (Taxable) $920,000.
Dated May 29, 2025.
Due May 1, 2030.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Kutak Rock, Los Angeles, CA.