FLORIDA
Florida Development Finance Corporation
Aug 6, 2025 $94,410,000
Education Facilities Revenue Bonds, Series 2025A (Renaissance Charter School Inc Projects) (R) (book entry) $83,170,000.
Dated Aug 20, 2025.
Due Jun 15, 2035 to 2055.
First coupon Dec 15, 2025.
2035-2055 Callable Jun 15, 2034 at 101.000% plus accrued interest.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Watson Sloane Johnson PLLC, Orlando, FL.
F.A.: Hamlin Capital Advisors.
Florida Housing Finance Corporation
Aug 8, 2025 $22,380,000
Multifamily Housing Reveune Bonds, 2025 Series D (Osprey Sound) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Aug 15, 2025.
Due Mar 1, 2043.
First coupon Mar 1, 2026.
2043-2043 Callable Mar 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Aurora (City)
Aug 6, 2025 $15,300,000
Weekly Adjustable Rate Demand Economic Development Revenue Bonds, Series 2025 (Aurora University) (Letter of Credit issued by: BMO Bank N.A.,) (R) (book entry)
Dated Aug 6, 2025.
Due Mar 1, 2055.
First coupon Sep 1, 2025.
Callable any time at par.
Purchased through negotiation by Baird, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
Ohio Housing Finance Agency
Aug 8, 2025 $22,500,000
Multifamily Housing Revenue Bonds, Series 2025 (Byrneport Apartments and Norwich II Apartments) (R) (book entry)
Dated Aug 1, 2025.
Due Sep 1, 2028.
First coupon Feb 1, 2026.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio Water Development Authority
Aug 5, 2025 $75,000,000
Water Pollution Control Loan Fund Revenue Bond Anticipation Notes, Series 2025 (R) (book entry)
Dated Aug 12, 2025.
Due Jul 31, 2026.
First coupon Jul 31, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Aug 6, 2025 $94,410,000
Education Facilities Revenue Bonds, Series 2025B (Renaissance Charter School Inc Projects) (R) (book entry) (Taxable) $11,240,000.
Dated Aug 20, 2025.
Due Jun 15, 2035.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
L.O.: Watson Sloane Johnson PLLC, Orlando, FL.
F.A.: Hamlin Capital Advisors.
OHIO
Ohio Water Development Authority
Aug 5, 2025 $25,000,000
Drinking Water Assistance Fund Revenue Bond Anticipation Notes, Series 2025 (R) (book entry) (Taxable)
Dated Aug 12, 2025.
Due Jul 31, 2026.
First coupon Jul 31, 2026.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PFM Financial Advisors LLC, Cleveland, OH.