Market Data
Results of negotiated sales: 12/17/2024

ALABAMA

Tuscaloosa County Public Building Authority

Dec 3, 2024 $17,565,000

Building Revenue Warrants, Series 2024 (DHR Project) (R) (book entry)

Dated Dec 23, 2024.

Due Oct 1, 2026 to 2049.

First coupon Apr 1, 2025.

2035-2049 Callable Oct 1, 2034 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Maynard Nexsen PC, Birmingham, AL.


ARIZONA

Arizona Industrial Development Authority

Dec 6, 2024 $55,000,000

Multifamily Housing Revenue Bonds, Series 2024A (Tecoma Square Project) (R) (book entry) $45,315,000.

Dated Dec 12, 2024.

Due Jan 1, 2031 to 2043.

First coupon Jul 1, 2025.

2034-2043 Callable Jan 1, 2033 at 102.000%, declining to par Jan 1, 2033.

Purchased through negotiation by Colliers Securities LLC, as follows:


Multifamily Housing Revenue Bonds, Series 2024B (Tecoma Square Project) (R) (book entry) $9,685,000.

Dated Dec 12, 2024.

Due Jan 1, 2027 to 2043.

First coupon Jul 1, 2025.

2031-2043 Callable Jan 1, 2027 at par.

L.O.: Kutak Rock, Scottsdale, AZ.


COLORADO

Town of Del Norte

Dec 11, 2024 $12,180,000

Healthcare Facilities Revenue Refunding Bonds, Series 2024 (Rio Grande Hospital Refunding Project) (R) (book entry)

Dated Dec 16, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2032-2054 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Kutak Rock, Denver, CO.


FLORIDA

Wiregrass Community Development District

Nov 25, 2024 $5,835,000

Capital Improvement Revenue Bonds, Series-2024A-1 (R) (book entry) $1,575,000.

Dated Dec 12, 2024.

Due May 1, 2027 to 2056.

First coupon May 1, 2025.

2036-2056 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:


Capital Improvement Revenue Bonds, Series-2024A-2 (R) (book entry) $4,260,000.

Dated Dec 12, 2024.

Due May 1, 2035.

First coupon May 1, 2025.

Non-callable.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.


Olympus Community Development District

Dec 12, 2024 $4,595,000

Special Assessment Revenue Bonds, Series 2024 (N) (book entry)

Dated Dec 12, 2024.

Due Nov 1, 2037 to 2055.

First coupon May 1, 2025.

2037-2055 Callable Nov 1, 2034 at par.

Privately placed by Ziegler Capital Markets Group, as follows:


GEORGIA

Homerville Housing Authority

Dec 5, 2024 $6,700,000

Multifamily Housing Revenue Bonds, Series 2024 (Brookwood Apartments Project) (Mandatory Tender Date: 01/01/2027) (R) (book entry)

Dated Dec 13, 2024.

Due Jan 1, 2028.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by Herold & Lantern Investments, Inc., Churchill Stateside Securities, LLC, as follows:

L.O.: Butler Snow, LLP, Atlanta, GA.


MICHIGAN

State Street Public School Academy

Nov 21, 2024 $400,000

Revenue Bonds, 2024 (R) (book entry)

Dated Dec 1, 2024.

Due Jan 15, 2035.

First coupon Jul 15, 2025.

Non-callable.

Purchased through negotiation by Odeon Capital Group, as follows:


MISSOURI

Grain Valley School District No. R-5

Dec 11, 2024 $9,105,000

General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jan 9, 2025. Interest accrues Jan 9, 2025.

Due Mar 1, 2026 to 2031.

First coupon Sep 1, 2025.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.


OHIO

Elyria (City)

Dec 10, 2024 $21,000,000

Central Maintenance Facility Construction (General Obligation Limited Tax) Bond Anticipation Notes, Series 2024 (L) (book entry)

Dated Dec 19, 2024.

Due Dec 18, 2025.

First coupon Dec 18, 2025.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.


Ironton (City)

Dec 13, 2024 $1,078,000

Various Purpose Limited Tax General Obligation Bonds, Series 2025 (L) (book entry)

Dated Jan 8, 2025.

Due Dec 1, 2034.

First coupon Jun 1, 2025.

Non-callable.

Privately placed by Baird, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.


Brown Local School District

Dec 12, 2024 $3,068,000

Lease Purchase Agreement, Series 2025 (A) (bank qualified) (book entry)

Dated Jan 9, 2025.

Due Dec 1, 2034.

First coupon Jun 1, 2025.

Non-callable.

Privately placed by Baird, as follows:

L.O.: Bricker & Eckler, LLP, Columbus, OH.


Springfield-Clark Career Technology Center

Dec 12, 2024 $15,000,000

Classroom Facility Bond Anticipation Notes, Series 2024 (General Obligation) (G) (book entry)

Dated Dec 23, 2024.

Due Jun 23, 2025.

First coupon Jun 23, 2025.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.


Hilliard City School District

Dec 9, 2024 $15,000,000

School Facilities Bond Anticipation Notes Series 2024 (General Obligation) (G) (book entry)

Dated Dec 19, 2024.

Due Jun 25, 2025.

First coupon Jun 25, 2025.

Non-callable.

Privately placed by RBC Capital Markets, as follows:

L.O.: Bricker Graydon LLP, Cleveland, OH.

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.


Grandview Heights City School District

Dec 10, 2024 $15,000,000

School Facilities Construction and Improvement Bond Anticipation Notes, Series 2024 (General Obligation) (G) (book entry)

Dated Dec 19, 2024.

Due Jun 25, 2025.

First coupon Jun 25, 2025.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Bricker Graydon LLP, Cleveland, OH.

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.


SOUTH DAKOTA

Huron School District No. 2-2

Dec 5, 2024 $11,025,000

Limited Tax General Obligation Certificates, Series 2024 (L) (book entry)

Dated Dec 19, 2024.

Due Aug 1, 2026 to 2044.

First coupon Aug 1, 2025.

2033-2044 Callable Aug 1, 2032 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.


UTAH

Peaks Public Infrastructure District

Dec 10, 2024 $2,900,000

Special Assessment Bonds, Series 2024 (Peaks Assessment Area) (N) (bank qualified) (book entry)

Dated Dec 18, 2024.

Due Dec 1, 2030 to 2053.

First coupon Jun 1, 2025.

2030-2053 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.


VIRGINIA

Farms of New Kent Community Development Authority

Nov 15, 2024 $75,699,921

Revenue Refunding Bonds, Series 2024B-2 (Capital Appreciation Bonds) (R) (book entry) $30,701,048.

Dated Nov 26, 2024.

Due Mar 1, 2036.

Non-callable.

Privately placed by FMSbonds, Inc., as follows:


Revenue Bonds, Series 2024B-3 (Capital Appreciation Bonds) (R) (book entry) $44,998,873.

Dated Nov 26, 2024.

Due Mar 1, 2036.

Non-callable.

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.


WISCONSIN

Public Finance Authority

Dec 16, 2024 $23,150,000

Revenue Anticipation Capital Appreciation Bonds, Series 2024, Texas Infrastructure Program (Oakwood Estates and Stonebrooke Projects) (Maturity Value) (R) (book entry)

Dated Dec 19, 2024. Interest accrues Dec 19, 2024.

Due Dec 15, 2030.

2030-2030 Callable Dec 15, 2026 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.


Crivitz School District

Dec 4, 2024 $10,000,000

Bond Anticipation Note (O) (bank qualified) (book entry)

Dated Dec 19, 2024.

Due Dec 19, 2025.

First coupon Dec 19, 2025.

Callable any time at par.

Privately placed by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.


Mishicot School District

Dec 9, 2024 $10,000,000

Bond Anticipation Note (O) (bank qualified) (book entry)

Dated Dec 23, 2024.

Due Dec 23, 2025.

Non-callable.

Privately placed by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.


TAXABLE ISSUES


WISCONSIN

Monona (City)

Dec 16, 2024 $2,515,000

Taxable General Obligation Promissory Notes, Series 2024C (G) (book entry) (Taxable)

Dated Dec 30, 2024. Interest accrues Dec 30, 2024.

Due Dec 1, 2025 to 2034.

First coupon Dec 1, 2025.

2032-2034 Callable Dec 1, 2031 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:

L.O.: Quarles & Brady, Milwaukee, WI.