ARKANSAS
Gravette (City)
Jul 8, 2025 $7,555,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Aug 19, 2025. Interest accrues Aug 19, 2025.
Due Sep 1, 2026 to 2055.
First coupon Mar 1, 2026.
2031-2055 Callable Sep 1, 2030 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
IOWA
Winterset Municipal Utilities
Jul 8, 2025 $1,870,000
Water Revenue Bonds, Series 2025A (R) (book entry)
Dated Aug 6, 2025. Interest accrues Aug 6, 2025.
Due Sep 1, 2026 to 2045.
First coupon Mar 1, 2026.
2034-2045 Callable Sep 1, 2033 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
INDIANA
Indiana Finance Authority
Jun 20, 2025 $107,550,000
Variable Rate Health System Revenue Bonds, Series 2025F (Indiana University Health) (Mandatory Purchase Date: 10/01/2032) (R) (book entry)
Dated Oct 6, 2025.
Due Oct 1, 2045 to 2050.
First coupon Nov 6, 2025.
2045-2050 Callable Oct 1, 2030 at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Ice Miller, Indianapolis, IN.
TEXAS
Brownwood (City)
Jul 8, 2025 $17,125,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (L) (book entry)
Dated Jul 7, 2025. Interest accrues Aug 7, 2025.
Due Mar 15, 2026 to 2045.
First coupon Mar 15, 2026.
2036-2045 Callable Mar 15, 2035 at par.
Purchased through negotiation by Frost Bank, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Denton Independent School District
Jul 7, 2025 $195,340,000
Variable Rate School Building Bonds, Series 2025-B1 (Permanent School Fund Guarantee Program) (Mandatory Tender Date: 08/15/2028) (G) (book entry) $97,705,000.
Dated Jul 1, 2025. Interest accrues Jul 30, 2025.
Due Aug 15, 2044 to 2055.
First coupon Aug 15, 2025.
Non-callable.
Purchased through negotiation by FHN Financial Capital Markets, Baird, as follows:
Variable Rate School Building Bonds, Series 2025-B2 (Permanent School Fund Guarantee Program) (Mandatory Tender Date: 08/15/2030) (G) (book entry) $97,635,000.
Dated Jul 1, 2025. Interest accrues Jul 30, 2025.
Due Aug 15, 2044 to 2055.
First coupon Aug 15, 2025.
Non-callable.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Dallas, TX.
WISCONSIN
Public Finance Authority
Jul 7, 2025 $11,581,718
Multifamily Housing Revenue Bonds, Senior Series 2025A-1 (St. James Place Project) (R) (book entry) $7,685,000.
Dated Jul 17, 2025.
Due Dec 1, 2060.
First coupon Dec 1, 2025.
2060-2060 Callable Dec 1, 2035 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Multifamily Housing Revenue Capital Apprecian Bonds, Junior Series 2025B (R) (book entry) $2,531,718.
Dated Jul 17, 2025.
Due Dec 1, 2060.
2060-2060 Callable Dec 1, 2035 at par.
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Jul 7, 2025 $11,581,718
Multifamily Housing Revenue Bonds, Senior Series 2025A-T (St. James Place Project) (R) (book entry) (Taxable) $1,365,000.
Dated Jul 17, 2025.
Due Dec 1, 2060.
First coupon Dec 1, 2025.
2060-2060 Callable Dec 1, 2035 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.