Market Data
Results of negotiated sales: 02/06/2025

ALASKA

Alaska Housing Finance Corporation

Feb 5, 2025 $110,000,000

General Mortgage Revenue Bonds, II 2025 Series A

(M) (book entry)

Dated Feb 20, 2025.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2033-2054 Callable Jun 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Masterson Advisors LLC, Houston, TX.


CALIFORNIA

Carlsbad Unified School District

Feb 5, 2025 $87,005,000

Election of 2018 General Obligation Bonds, Series C (G) (book entry)

Dated Feb 25, 2025.

Due Aug 1, 2026 to 2050.

First coupon Aug 1, 2025.

2036-2050 Callable Aug 1, 2035 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.


California Educational Facilities Authority

Feb 4, 2025 $84,620,000

Revenue Refunding Bonds, Series 2025A (Chapman University) (R) (book entry)

Dated Feb 19, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.


California Municipal Finance Authority

Feb 5, 2025 $9,045,000

Special Tax Bonds, Series 2025

Community Facilities District No. 2020-6 (County of Placer – PV 400)

(R) (book entry)

Dated Feb 20, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

L.O.: Jones Hall, San Francisco, CA.

F.A.: Del Rio Advisors, LLC, Modesto, CA.


COLORADO

Loveland (City)

Feb 4, 2025 $12,060,000

Certificates of Participation, Series 2025 (C) (book entry)

Dated Feb 13, 2025.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.


FLORIDA

Palm Gate Community Development District

Feb 5, 2025 $8,250,000

Special Assessment Bonds, Series 2025 (2025 Project) (N) (book entry)

Dated Feb 20, 2025.

Due Jun 15, 2026 to 2055.

First coupon Jun 15, 2025.

2036-2055 Callable Jun 15, 2035 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.


GEORGIA

Perry Public Facilities Authority

Feb 4, 2025 $20,500,000

Revenue Bonds, Series 2025 (City of Perry Projects) (R) (book entry)

Dated Mar 11, 2025.

Due Apr 1, 2026 to 2054.

First coupon Oct 1, 2025.

2044-2054 Callable Apr 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.


ILLINOIS

Park Ridge-Niles Community Consolidated School District No. 64

Feb 4, 2025 $62,385,000

General Obligation School Bonds, Series 2025 (G) (book entry)

Dated Feb 25, 2025.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.


KANSAS

Hiawatha (City)

Feb 5, 2025 $1,075,000

General Obligation Bonds, Series 2025

(G) (bank qualified) (book entry)

Dated Mar 6, 2025.

Due Oct 1, 2026 to 2045.

First coupon Oct 1, 2025.

2033-2045 Callable Oct 1, 2032 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.


KENTUCKY

Kentucky Bond Development Corporation

Feb 4, 2025 $126,810,000

Hospital Revenue Bonds, City of Williamsburg Series 2025A (Baptist Healthcare System Obligated Group) (Term Rate) (Mandatory Tender Date: 08/15/2035) (R) (book entry)

Dated Feb 25, 2025.

Due Aug 15, 2045 to 2055.

First coupon Aug 15, 2025.

2045-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, Truist Securities, Inc., as follows:

L.O.: Barnes & Thornburg LLP, Chicago, IL.

F.A.: RSA Advisors, LLC, Lexington, KY.


MICHIGAN

North Branch Area Schools

Feb 5, 2025 $14,295,000

Refunding Bonds, 2025 (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Mar 6, 2025.

Due May 1, 2026 to 2035.

First coupon Nov 1, 2025.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.


MONTANA

Whitefish High School District No. 44

Feb 4, 2025 $32,600,000

General Obligation School Building Bonds, Series 2025 (G) (book entry)

Dated Feb 20, 2025.

Due Jul 1, 2027 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

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

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.


NEBRASKA

Douglas County Sanitary and Improvement District No. 476

Feb 5, 2025 $9,750,000

General Obligation Refunding Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Mar 14, 2025.

Due Mar 1, 2030 to 2050.

First coupon Sep 1, 2025.

2045-2050 Callable Mar 14, 2030 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

L.O.: Baird, Holm, LLP, Omaha, NE.

F.A.: D.A. Davidson & Co., Omaha, NE.


Hickman (City)

Feb 5, 2025 $4,025,000

Bond Anticipation Notes, Series 2025 (G) (bank qualified) (book entry)

Dated Feb 14, 2025.

Due Feb 15, 2026.

First coupon Aug 15, 2025.

2026-2026 Callable Jul 1, 2025 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.


OHIO

Olentangy Local School District

Feb 4, 2025 $36,995,000

Refunding Bonds, Series 2025 (General Obligation) (G) (book entry)

Dated Mar 4, 2025.

Due Dec 1, 2025 to 2036.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

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

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


PENNSYLVANIA

Nazareth Area School District

Feb 4, 2025 $19,130,000

General Obligation Bonds, Series of 2025 (L) (book entry)

Dated Feb 28, 2025.

Due Nov 15, 2025 to 2040.

First coupon May 15, 2025.

2032-2040 Callable May 15, 2032 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.


TEXAS

Kyle (City)

Feb 4, 2025 $4,183,000

Special Assessment Revenue Bonds, Series 2025 (6 Creeks Public Improvement District Improvement Area No. 5 Project) (N) (book entry)

Dated Feb 27, 2025.

Due Sep 1, 2026 to 2050.

First coupon Sep 1, 2025.

2034-2050 Callable Sep 1, 2033 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

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


Kyle (City)

Feb 4, 2025 $5,771,000

Special Assessment Revenue Bonds, Series 2025 (6 Creeks Public Improvement District Improvement Area No 3B Project) (N) (book entry)

Dated Feb 27, 2025.

Due Sep 1, 2025 to 2046.

First coupon Sep 1, 2025.

2032-2046 Callable Sep 1, 2031 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

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


Round Rock Independent School District

Feb 4, 2025 $233,430,000

School Building Bonds, Series 2025B (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Feb 1, 2025. Interest accrues Feb 18, 2025.

Due Aug 1, 2035 to 2045.

First coupon Aug 1, 2025.

2036-2043 Callable Aug 1, 2035 at par, 2044-2045 Callable Aug 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Hilltop Securities Inc., PNC Capital Markets, UMB Bank, N.A.., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.


Round Rock Independent School District

Feb 4, 2025 $233,430,000

School Building Bonds, Series 2025B (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Feb 1, 2025. Interest accrues Feb 18, 2025.

Due Aug 1, 2035 to 2045.

First coupon Aug 1, 2025.

2036-2043 Callable Aug 1, 2035 at par, 2044-2045 Callable Aug 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Hilltop Securities Inc., PNC Capital Markets, UMB Bank, N.A.., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.


Lower Colorado River Authority

Feb 4, 2025 $519,200,000

Transmission Contract Refunding Revenue Bonds, Series 2025 (Lcra Transmission Services Corporation Project) (R) (book entry)

Dated Feb 1, 2025. Interest accrues Feb 20, 2025.

Due May 15, 2026 to 2055.

First coupon Nov 15, 2025.

2035-2055 Callable May 15, 2034 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.


WASHINGTON

Cascade School District No. 228

Feb 5, 2025 $16,435,000

General Obligation Refunding Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)

Dated Mar 4, 2025.

Due Dec 1, 2025 to 2034.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: Foster Garvey, Spokane, WA.


WISCONSIN

Linn Joint School District No. 6

Feb 4, 2025 $4,100,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Mar 5, 2025. Interest accrues Mar 5, 2025.

Due Mar 1, 2027 to 2045.

First coupon Sep 1, 2025.

2034-2045 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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


TAXABLE ISSUES


FLORIDA

JEA

Feb 5, 2025 $42,000,000

District Energy System Revenue Bonds, 2025 Series A (R) (book entry) (Taxable)

Dated Feb 20, 2025.

Due Oct 1, 2035 to 2055.

First coupon Oct 1, 2025.

2035-2055 Callable Apr 1, 2035 at par.

Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, as follows:

L.O.: Greenberg Traurig, P.A., Orlando, FL.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.


MINNESOTA

Minnesota Housing Finance Agency

Feb 4, 2025 $70,000,000

Residential Housing Finance Bonds, 2025 Series A (R) (book entry) (Taxable)

Dated Feb 20, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2034-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Atlanta, GA.


MISSISSIPPI

Mississippi Development Bank

Feb 4, 2025 $10,000,000

Special Obligation Bonds, Series 2025 (Public Improvement General Obligation Bond Project) (R) (book entry) (Taxable)

Dated Mar 6, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2033-2045 Callable Mar 1, 2032 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Municipal Advisors of Mississippi, Inc, Gulfport, MS.


Mississippi Development Bank

Feb 4, 2025 $10,000,000

Special Obligation Bonds, Series 2025 (Public Improvement General Obligation Bond Project) (R) (book entry) (Taxable)

Dated Mar 6, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2033-2045 Callable Mar 1, 2032 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Municipal Advisors of Mississippi, Inc..