DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Aug 12, 2025 $87,975,000
Daily Rate Variable Rate Pubic Utility Subordinate Lien Multimodal Revenue Bonds, Subseries 2025C-1 (Letter of Credit: Bank of America, N.A.) (R) (book entry)
Dated Aug 13, 2025.
Due Oct 1, 2055 to 2060.
First coupon Sep 2, 2025.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Washington, DC; and Bellamy Penn LLC, Washington, DC.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Sustainable Capital Advisors, Washington, DC.
ILLINOIS
Ridgeview Community Unit School District No. 19
Aug 12, 2025 $31,975,000
General Obligation School Bonds, Series 2025A Method (Alternate Revenue Source) (L) (book entry)
Dated Sep 2, 2025.
Due Dec 1, 2045.
First coupon Dec 1, 2026.
2045-2045 Callable Dec 2, 2025 at par.
Privately placed by D.A. Davidson & Co., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kings Financial Consulting, Inc., Monticello, IL.
MISSOURI
Charleston R-1 School District of Mississippi County
Aug 13, 2025 $1,340,000
Lease Certificates of Participation, Series 2025
(C) (bank qualified) (book entry)
Dated Sep 3, 2025. Interest accrues Sep 3, 2025.
Due Mar 1, 2030 to 2040.
First coupon Mar 1, 2026.
2030-2040 Callable Mar 1, 2028 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NORTH CAROLINA
Raleigh Housing Authority
Aug 13, 2025 $32,500,000
Multifamily Housing Revenue Bonds, Series 2025 (The Averie) (R) (book entry)
Dated Aug 14, 2025.
Due Jul 1, 2065.
First coupon Oct 1, 2025.
2065-2065 Callable Oct 1, 2039 at 104.000% plus accrued interest.
Privately placed by FMSbonds, Inc., as follows:
NEBRASKA
Arlington Rural Fire Protection District
Aug 16, 2025 $310,000
Fire Equipment Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated Oct 1, 2025.
Due Oct 1, 2026 to 2032.
First coupon Apr 1, 2026.
2031-2032 Callable Oct 1, 2030 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Aug 13, 2025 $125,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2025B (Hospital Sisters Credit Group) (Letter of Credit Issued by: Truist Bank) (R) (book entry)
Dated Aug 14, 2025.
Due Aug 15, 2049 to 2055.
First coupon Sep 1, 2025.
Callable any time at par.
Purchased through negotiation by Truist Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall & Associates, Northfield, IL.