Results of negotiated sales: 02/13/2025

ALABAMA

Bridgeport (City)

Feb 11, 2025 $1,630,000

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

Dated Mar 4, 2025.

Due Mar 1, 2030 to 2044.

First coupon Sep 1, 2025.

2036-2044 Callable Mar 1, 2035 at par.

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

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

ARIZONA

Salt River Project Agricultural Improvement and Power District

Feb 11, 2025 $637,230,000

Salt River Project Electric System Revenue Bonds, 2025 Series B (R) (book entry)

Dated Mar 4, 2025.

Due Jan 1, 2026 to 2037.

First coupon Jul 1, 2025.

2036-2037 Callable Jul 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., TD Securities, as follows:

L.O.: Chiesa Shahinian & Giantomasi PC, West Orange, NJ.

F.A.: PFM Financial Advisors LLC, Chandler, AZ.

CALIFORNIA

Loma Prieta Joint Union Elementary School District

Feb 11, 2025 $3,000,000

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

Dated Feb 26, 2025.

Due Aug 1, 2025 to 2049.

First coupon Aug 1, 2025.

2035-2049 Callable Aug 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

COLORADO

Rangely School District No. RE 4

Feb 12, 2025 $27,950,000

General Obligation Bonds, Series 2025 (Colorado State Intercept Program) (G) (book entry)

Dated Feb 26, 2025.

Due Dec 1, 2025 to 2039.

First coupon Jun 1, 2025.

2035-2039 Callable Jun 1, 2035 at par.

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

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

Colorado Housing and Finance Authority

Feb 11, 2025 $25,370,000

Multi-Family/Project Bonds, Class I Bonds 2025 Series C-1 (R) (book entry) $9,610,000.

Dated Feb 18, 2025.

Due Oct 1, 2028 to Apr 1, 2065.

First coupon Apr 1, 2025.

2033-2065 Callable Apr 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Multi-Family/Project Bonds, Class I Bonds 2025 Series C-2 (R) (book entry) $15,300,000.

Dated Feb 18, 2025.

Due Jul 1, 2028.

First coupon Apr 1, 2025.

Non-callable.

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

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

ILLINOIS

Eureka Community Unit School District No. 140

Feb 11, 2025 $34,230,000

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

Dated Mar 14, 2025. Interest accrues Mar 14, 2025.

Due Nov 1, 2035 to 2049.

First coupon Nov 1, 2025.

2035-2049 Callable May 1, 2033 at par.

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

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

Eisenhower Cooperative

Feb 11, 2025 $2,945,000

Debt Certificates, Series 2025 (R) (book entry)

Dated Mar 4, 2025.

Due Apr 1, 2026 to 2040.

First coupon Oct 1, 2025.

2035-2040 Callable Apr 1, 2034 at par.

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

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

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

Orland Park School District No. 135

Feb 11, 2025 $13,935,000

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

Dated Feb 27, 2025.

Due Dec 1, 2026 to 2030.

First coupon Dec 1, 2025.

Non-callable.

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

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

LOUISIANA

Iowa Fire Protection District No. One of Calcasieu Parish

Feb 11, 2025 $2,500,000

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

Dated Mar 6, 2025. Interest accrues Mar 6, 2025.

Due Mar 1, 2026 to 2045.

First coupon Sep 1, 2025.

2036-2045 Callable Mar 1, 2035 at par.

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

L.O.: Jones Walker LLP, Baton Rouge, LA.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Feb 12, 2025 $75,975,000

Residential Revenue Bonds, 2025 Series A (Social Bonds) (R) (book entry)

Dated Feb 26, 2025.

Due Mar 1, 2026 to 2056.

First coupon Sep 1, 2025.

2033-2056 Callable Mar 1, 2033 at par.

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

L.O.: Ballard Spahr LLP, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.

Maryland Health and Higher Educational Facilities Authority

Feb 11, 2025 $150,000,000

Daily Variable Rate Revenue Bonds, Series 2025C-1 University of Maryland Medical System Issue (Letter of Credit Issued by: Trusit Bank Expiration:02/12/2030) (R) (book entry) $75,000,000.

Dated Feb 12, 2025. Interest accrues Feb 12, 2025.

Due Jul 1, 2053 to 2055.

First coupon Mar 1, 2025.

Callable any time at par.

Purchased through negotiation by Morgan Stanley, Dean Witter & Co., as follows:

Weekly Variable Rate Revenue Bonds, Series 2025C-2 University of Maryland Medical System Issue (Letter of Credit Issued by: PNC Bank National Association Expiration: 02/12/2028) (R) (book entry) $75,000,000.

Dated Feb 12, 2025. Interest accrues Feb 12, 2025.

Due Jul 1, 2053 to 2055.

First coupon Mar 1, 2025.

Callable any time at par.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

MICHIGAN

Michigan Housing Development Authority

Feb 11, 2025 $2,420,000

Multifamily Housing Revenue Bonds, (Westbury Apartments Project) Series 2025 (Mandatory Put Date: 09/01/2026) (R) (book entry)

Dated Feb 19, 2025. Interest accrues Feb 19, 2025.

Due Sep 1, 2027.

First coupon Sep 1, 2025.

2027-2027 Callable Sep 1, 2026 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Dewitt Public Schools

Feb 11, 2025 $28,265,000

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

Dated Mar 13, 2025.

Due May 1, 2026 to 2041.

First coupon Nov 1, 2025.

2036-2041 Callable May 1, 2035 at par.

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.

Michigan Housing Development Authority

Feb 11, 2025 $3,651,000

Multifamily Housing Revenue Bonds, (Old Mill Pond Apartments Project) Series 2025 (Mandatory Put Date: 09/01/2026) (R) (book entry)

Dated Feb 19, 2025. Interest accrues Feb 19, 2025.

Due Sep 1, 2027.

First coupon Sep 1, 2025.

2027-2027 Callable Sep 1, 2026 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

Minnesota Rural Water Finance Authority

Feb 12, 2025 $60,000,000

Public Projects Construction Notes, Series 2025 (R) (book entry)

Dated Feb 27, 2025.

Due Aug 1, 2026.

First coupon Aug 1, 2025.

2026-2026 Callable Feb 1, 2026 at par.

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

L.O.: Kutak Rock, Minneapolis, MN.

MISSOURI

Lebanon R-3 School District

Feb 12, 2025 $11,295,000

General Obligation School Building Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (book entry)

Dated Mar 3, 2025.

Due Mar 1, 2037 to 2045.

First coupon Sep 1, 2025.

2037-2045 Callable Mar 1, 2035 at par.

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

L.O.: Gilmore & Bell, Kansas City, MO.

Hannibal School District No. 60

Feb 11, 2025 $16,500,000

General Obligation Bonds, Series 2025A (Missouri Direct Deposit Program) (G) (book entry) $15,850,000.

Dated Mar 12, 2025. Interest accrues Mar 12, 2025.

Due Mar 1, 2037 to 2045.

First coupon Sep 1, 2025.

2037-2045 Callable Mar 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Sandler & Co, Leawood, KS.

MISSISSIPPI

Mississippi Home Corporation

Feb 11, 2025 $61,000,000

Multifamily Housing Revenue Bonds, Series 2025-1 (Jackson Housing Portfolio Project) Fannie Mae Mbs-Secured (R) (book entry)

Dated Feb 14, 2025. Interest accrues Feb 14, 2025.

Due Apr 1, 2042.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

Mississippi Development Bank

Feb 11, 2025 $38,500,000

Special Obligation Bonds, Series 2025 (Desoto County, Mississippi Convention Center General Obligation Bond Project) (R) (book entry)

Dated Mar 6, 2025.

Due Mar 1, 2026 to 2045.

First coupon Sep 1, 2025.

2034-2045 Callable Mar 1, 2033 at par.

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

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

F.A.: Government Consultants, Inc., Madison, MS.

NEW MEXICO

New Mexico Finance Authority

Feb 11, 2025 $99,210,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2025A-1 (R) (book entry) $77,420,000.

Dated Feb 25, 2025.

Due Jun 1, 2025 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Jun 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, as follows:

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2025A-2 (R) (book entry) $21,790,000.

Dated Feb 25, 2025.

Due Jun 1, 2025 to 2034.

First coupon Jun 1, 2025.

2027-2034 Callable Jun 1, 2026 at par.

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

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

OHIO

Ohio

Feb 11, 2025 $826,300,000

Higher Education General Obligation Refundig Bonds ,Series 2025A (G) (book entry) $350,000,000.

Dated Feb 24, 2025.

Due May 1, 2026 to 2045.

First coupon Nov 1, 2025.

2036-2045 Callable May 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, KeyBanc Capital Markets, Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Truist Securities, Inc., as follows:

Higher Education General Obligation Bonds, Series 2025B (G) (book entry) $476,300,000.

Dated Feb 24, 2025.

Due Nov 1, 2025 to 2035.

First coupon May 1, 2025.

Non-callable.

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

F.A.: Acacia Financial Group, Inc., New York, NY.

Carlisle Local School District

Feb 11, 2025 $11,420,000

General Obligation Refunding Bonds, Series 2025 (Ohio School District Credit Enhancement) (G) (book entry)

Dated Mar 6, 2025.

Due Dec 1, 2025 to 2047.

First coupon Jun 1, 2025.

2033-2047 Callable Jun 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Ohio Housing Finance Agency

Feb 12, 2025 $225,000,000

Residential Mortgage Revenue Bonds, 2025 Series A (Mortgage-Backed Securities Program) (Social Bonds) (R) (book entry)

Dated Feb 26, 2025.

Due Mar 1, 2026 to 2056.

First coupon Sep 1, 2025.

2034-2056 Callable Mar 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., Fifth Third Securities, Inc., Huntington Securities, Inc., Jefferies LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: RBC Capital Markets, New York, NY.

New Albany-Plain Local School District

Feb 11, 2025 $75,000,000

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

Dated Mar 11, 2025.

Due Dec 1, 2025 to 2061.

First coupon Dec 1, 2025.

2035-2061 Callable Dec 1, 2034 at par.

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

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

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

PENNSYLVANIA

Lancaster School District

Feb 11, 2025 $75,165,000

General Obligation Bonds, Series A of 2025 (L) (book entry) $18,400,000.

Dated Mar 13, 2025.

Due Jun 1, 2026 to 2035.

First coupon Jun 1, 2025.

2034-2035 Callable Jun 1, 2033 at par.

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

General Obligation Bonds, Series B of 2025 (L) (book entry) $56,765,000.

Dated Mar 13, 2025.

Due Jun 1, 2036 to 2044.

First coupon Jun 1, 2025.

2036-2044 Callable Jun 1, 2033 at par.

L.O.: Saxton & Stump, LLC, Lancaster, PA.

TEXAS

Harrisburg Redevelopment Authority

Feb 11, 2025 $35,000,000

Tax Increment Contract Revenue Bonds, Series 2025 (T) (book entry)

Dated Feb 26, 2025.

Due Sep 1, 2025 to 2040.

First coupon Sep 1, 2025.

2035-2040 Callable Sep 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Blaylock Van, LLC, Crews & Associates, Inc., as follows:

L.O.: Bracewell LLP, Houston, TX; and State Attorney General.

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

Upper Trinity Regional Water District

Feb 11, 2025 $11,260,000

Revenue Bonds, Series 2025 Northeast Regional Water Reclamation System (R) (book entry)

Dated Feb 1, 2025. Interest accrues Mar 13, 2025.

Due Aug 1, 2025 to 2049.

First coupon Aug 1, 2025.

2035-2049 Callable Aug 1, 2034 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Bracewell LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Pflugerville (City)

Feb 11, 2025 $14,772,000

Special Assessment Revenue Bonds, Series 2025 (Meadowlark Preserve Public Improvement District Project) (N) (book entry)

Dated Mar 11, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2034-2055 Callable Sep 1, 2033 at par.

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

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

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

Arlington Independent School District

Feb 11, 2025 $326,640,000

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

Dated Mar 1, 2025. Interest accrues Mar 11, 2025.

Due Feb 15, 2026 to 2050.

First coupon Aug 15, 2025.

2036-2050 Callable Feb 15, 2034 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:

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

F.A.: Hilltop Securities Inc., Dallas, TX.

WASHINGTON

Whatcom County Public Utility District No. 1

Feb 12, 2025 $60,465,000

Limited Tax General Obligation Bonds, 2025A (Private Activity) (L) (book entry) $57,625,000.

Dated Feb 25, 2025.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

Limited Tax General Obligation Refunding Bonds, 2025B (L) (book entry) $2,840,000.

Dated Feb 25, 2025.

Due Dec 1, 2025 to 2032.

First coupon Jun 1, 2025.

Non-callable.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Northwest Municipal Advisors, Bellevue, WA.

Vancouver Housing Authority

Feb 11, 2025 $11,525,000

Multifamily Refunding Revenue Bonds, Series 2025 (Fourth Plain Commons) (R) (book entry)

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

Due Dec 1, 2025 to 2039.

First coupon Jun 1, 2025.

2036-2039 Callable Dec 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Pacifica Law Group, Seattle, WA.

University of Washington

Feb 11, 2025 $245,320,000

General Revenue and Refunding Bonds, 2025A (R) (book entry)

Dated Mar 6, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BofA Securities, Ramirez & Co., Inc., as follows:

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

WISCONSIN

Wisconsin

Feb 11, 2025 $454,255,000

General Obligation Refunding Bonds of 2025, Series 3 (G) (book entry)

Dated Feb 27, 2025.

Due May 1, 2026 to 2040.

First coupon May 1, 2025.

2036-2040 Callable May 1, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Hilltop Securities Inc., Oppenheimer & Co., Inc., as follows:

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Public Finance Authority

Jan 29, 2025 $15,000,000

Education Revenue Bonds, Series 2025A (Sheboygan Christian School Project) (R) (book entry) $14,755,000.

Dated Feb 12, 2025.

Due Apr 1, 2029 to 2060.

First coupon Apr 1, 2025.

2036-2060 Callable Apr 1, 2035 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Education Revenue Bonds, Series 2025B (Sheboygan Christian School Project) (R) (book entry) $245,000.

Dated Feb 12, 2025.

Due Apr 1, 2028 to 2029.

First coupon Apr 1, 2025.

Non-callable.

L.O.: Kutak Rock, Los Angeles, CA.

Combined Locks Village

Feb 11, 2025 $2,320,000

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

Dated Mar 3, 2025. Interest accrues Mar 3, 2025.

Due Mar 1, 2027 to 2045.

First coupon Mar 1, 2026.

2034-2045 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

COLORADO

Colorado Housing and Finance Authority

Feb 11, 2025 $25,370,000

Multi-Family/Project Bonds, Class I Bonds 2025 Series D (R) (book entry) (Taxable) $460,000.

Dated Feb 18, 2025.

Due Jul 1, 2028.

First coupon Apr 1, 2025.

Non-callable.

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Feb 12, 2025 $174,025,000

Residential Revenue Bonds, 2025 Series B (Social Bonds) (R) (book entry) (Taxable)

Dated Feb 26, 2025.

Due Mar 1, 2026 to Sep 1, 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Mar 1, 2033 at par.

L.O.: Ballard Spahr LLP, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.

MISSOURI

Hannibal School District No. 60

Feb 11, 2025 $16,500,000

General Obligation Bonds, Series 2025B (Missouri Direct Deposit Program) (G) (book entry) (Taxable) $650,000.

Dated Mar 12, 2025. Interest accrues Mar 12, 2025.

Due Mar 1, 2031.

First coupon Sep 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Sandler & Co, Leawood, KS.