MISSOURI
Missouri Association of Rural Education
May 28, 2025 $15,000,000
Lease Certificates of Participation, Series 2025 (Sedalia School District No. 200 of Pettis County, Missouri Project) (C) (book entry)
Dated Jun 17, 2025. Interest accrues Jun 17, 2025.
Due Apr 15, 2031 to 2046.
First coupon Apr 15, 2026.
2031-2046 Callable Apr 15, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 594
May 27, 2025 $1,785,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jul 1, 2025. Interest accrues Jul 1, 2025.
Due Jul 1, 2030 to 2045.
First coupon Jan 1, 2026.
2031-2045 Callable Jul 1, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
Sanitary and Improvement District No. 360 of Sarpy County (Schram 108)
May 29, 2025 $2,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Jun 25, 2025.
Due Dec 15, 2029 to 2045.
First coupon Dec 15, 2025.
2030-2045 Callable Jun 15, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
F.A.: Bluestem Capital Partners, Omaha, NE.
UTAH
GLH Public Infrastructure District No. 1
Jun 2, 2025 $10,425,000
Limited Tax General Obligation Bonds, Series 2025 (L) (book entry)
Dated Jun 6, 2025. Interest accrues Jun 6, 2025.
Due Mar 1, 2035 to 2055.
First coupon Mar 1, 2026.
2035-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
UTAH
Utah Housing Corporation
May 15, 2025 $22,500,000
Single Family Mortgage Bonds, 2025 Series 1 (R) (book entry) (Taxable)
Dated Jun 12, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2036-2055 Callable Jul 1, 2035 at par.
Purchased through negotiation by ZIONS BANK division of ZB, N.A., as follows:
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Caine, Mitter & Associates, New York, NY.