Market Data
Results of negotiated sales: 12/26/2024

FLORIDA

Kepler Road Community Development District

Dec 18, 2024 $5,115,000

Capital Improvement Revenue Bonds, Series 2024 (2024 Assessment Area) (R) (book entry)

Dated Dec 23, 2024.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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


ILLINOIS

Byron Forest Preserve District

Dec 5, 2024 $2,235,000

General Obligation Bonds, Series 2024 (G) (bank qualified) (book entry)

Dated Dec 5, 2024.

Due Nov 1, 2025.

First coupon Nov 1, 2025.

Non-callable.

Privately placed by Bernardi Securities, Inc., as follows:

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.


UTAH

Three Bridges Public Infrastructure District No. 1

Dec 17, 2024 $40,000,000

Special Assessment Bonds, Series 2024-1 (Three Bridges Assessment Area No. 1) (N) (book entry) $19,135,000.

Dated Dec 23, 2024.

Due Dec 1, 2032 to 2036.

First coupon Jun 1, 2025.

2032-2036 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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


Special Assessment Bonds, Series 2024-2 (Three Bridges Assessment Area No. 1) (N) (book entry) $20,865,000.

Dated Dec 23, 2024.

Due Dec 1, 2028 to 2053.

First coupon Jun 1, 2025.

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

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

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