FLORIDA
Highlands County Health Facilities Authority
Aug 27, 2025 $200,000,000
Daily Variable Rate Hospital Revenue Bonds, Series 2025C (Adventhealth Obligated Group) (Letter of Credit Issued by: PNC Bank) (R) (book entry) $100,000,000.
Dated Aug 28, 2025.
Due Nov 15, 2052 to 2060.
First coupon Sep 2, 2025.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
Daily Variable Rate Hospital Revenue Bonds, Series 2025D (Adventhealth Obligated Group) (Letter of Credit Issued by: PNC Bank) (R) (book entry) $100,000,000.
Dated Aug 28, 2025.
Due Nov 15, 2052 to 2060.
First coupon Sep 2, 2025.
Callable any time at par.
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Michigan Housing Development Authority
Aug 26, 2025 $30,000,000
Multifamily Housing Revenue Bonds, Series 2025 (The Dean - Apartments at Eastlawn Project) (Mandatory Tender Date: 09/01/2028) (R) (book entry)
Dated Aug 1, 2025.
Due Sep 1, 2045.
First coupon Mar 1, 2026.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Bell City R-II School District of Stoddard County
Aug 20, 2025 $2,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Sep 9, 2025. Interest accrues Sep 9, 2025.
Due Mar 1, 2043 to 2045.
First coupon Mar 1, 2026.
2043-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Kutak Rock, Kansas City, MO.
MONTANA
Montana Board of Housing
Aug 27, 2025 $36,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Montana 6 Portfolio Project) (R) (book entry)
Dated Aug 28, 2025.
Due Aug 1, 2065.
First coupon Oct 1, 2025.
2065-2065 Callable Aug 1, 2042 at par.
Privately placed by FMSbonds, Inc., as follows:
NEW YORK
Long Island Power Authority
Aug 27, 2025 $150,635,000
Weekly Variable Rate Electric System General Revenue Bonds, Series 2025C (Letter of Credit issued by: Royal Bank of Canada) (R) (book entry)
Dated Aug 28, 2025.
Due Sep 1, 2030 to 2038.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.