Market Data
Results of negotiated sales: 02/19/2025

FLORIDA

Tomoka Community Development District

Feb 7, 2025 $23,855,000

Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)

Dated Feb 21, 2025.

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.: Bryant, Miller & Olive, Orlando, FL.


NEBRASKA

Sarpy County Sanitary and Improvement District No.358

Jan 14, 2025 $1,800,000

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

Dated Feb 20, 2025.

Due Aug 15, 2029 to 2045.

First coupon Aug 15, 2025.

2030-2045 Callable Feb 15, 2030 at par.

Purchased through negotiation by The Baker Group, as follows:

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

F.A.: Bluestem Capital Partners, Omaha, NE.


Douglas County Sanitary and Improvement District No. 605

Jan 14, 2025 $1,600,000

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

Dated Feb 20, 2025.

Due Aug 15, 2029 to 2045.

First coupon Aug 15, 2025.

2030-2044 Callable Feb 15, 2030 at par.

Purchased through negotiation by The Baker Group, as follows:

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

F.A.: Bluestem Capital Partners, Omaha, NE.


Sarpy County Sanitary and Improvement District No. 346 of Sarpy County (Windsor West)

Feb 18, 2025 $1,000,000

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

Dated Mar 19, 2025. Interest accrues Mar 19, 2025.

Due Sep 15, 2029 to 2045.

First coupon Sep 15, 2025.

2030-2045 Callable Mar 15, 2030 at par.

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

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

F.A.: Bluestem Capital Partners, Omaha, NE.


OHIO

Springboro (City)

Feb 12, 2025 $7,000,000

Land Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2025 (L) (bank qualified) (book entry)

Dated Feb 26, 2025.

Due Feb 25, 2026.

First coupon Feb 25, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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


Ohio Housing Finance Agency

Jan 31, 2025 $23,500,000

Multifamily Housing Revenue Bonds, Series 2025 (Beechwood Apartments) (R) (book entry)

Dated Feb 20, 2025.

Due Mar 1, 2028.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by Lument Securities, LLC, as follows:

L.O.: Coats Rose, P.C, Houston, TX.


Riverside (City)

Feb 13, 2025 $6,390,000

Building Acquisition and Improvements Special Obligation Bond Anticipation Notes, Series 2025 (R) (book entry)

Dated Feb 27, 2025.

Due Feb 25, 2026.

First coupon Feb 25, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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


TAXABLE ISSUES


COLORADO

Colorado Housing and Finance Authority

Jan 15, 2025 $40,355,000

Weekly Adjustable Rate Single Family Mortgage Bonds Class II, 2025 Series C-2 (Social Bonds) (Letter of Credit: Federal Home Loan Bank of Topeka) (Expiration: 2/18/2028) (R) (book entry) (Taxable)

Dated Feb 19, 2025.

Due Nov 1, 2048 to 2055.

First coupon May 1, 2025.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

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


ILLINOIS

Prairieview-Ogden Community Consolidated School District No. 197

Feb 10, 2025 $515,000

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

Dated Mar 3, 2025.

Due Dec 1, 2027.

First coupon Dec 1, 2025.

Non-callable.

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

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


MINNESOTA

Minnesota Housing Finance Agency

Feb 4, 2025 $15,000,000

Weekly Variable Rate Residential Housing Finance Bonds, 2025 Series B (Letter of Credit issued by: Federal Home Loan Bank) (Expiration Date: 02/20/2030) (R) (book entry) (Taxable)

Dated Feb 20, 2025.

Due Jul 1, 2046 to 2050.

First coupon Jul 1, 2025.

Callable any time 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., Kansas City, MO.