Market Data
Results of negotiated sales: 02/20/2025

ALABAMA

Huntsville Public Building Authority

Feb 18, 2025 $6,305,000

Lease Revenue Bonds, Series 2025 (R) (book entry)

Dated Mar 4, 2025.

Due Feb 1, 2026 to 2052.

First coupon Aug 1, 2025.

2036-2052 Callable Feb 1, 2035 at par.

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

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: PFM Financial Advisors LLC, Huntsville, AL.


ARKANSAS

Arkansas Development Finance Authority

Feb 19, 2025 $68,525,000

Revolving Loan Fund Revenue Bonds, Series 2025 (R) (book entry)

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

Due Jun 1, 2027 to 2050.

First coupon Dec 1, 2025.

2036-2050 Callable Jun 1, 2035 at par.

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


FLORIDA

Peace Creek Village Community Development

Feb 19, 2025 $2,510,000

Special Assessment Bonds, Series 2025 (Assessment Area Two) (N) (book entry)

Dated Mar 4, 2025.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2036-2055 Callable May 1, 2035 at par.

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

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


IOWA

Osceola County

Feb 19, 2025 $5,000,000

General Obligation Capital Loan Notes, Series 2025 (G) (bank qualified) (book entry)

Dated Mar 19, 2025.

Due Jun 1, 2025 to 2044.

First coupon Jun 1, 2025.

2034-2044 Callable Jun 1, 2033 at par.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.


Denison (City)

Feb 18, 2025 $2,505,000

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

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

Due Jun 1, 2026 to 2035.

First coupon Dec 1, 2025.

2033-2035 Callable Jun 1, 2032 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.


IDAHO

Idaho Health Facilities Authority

Feb 11, 2025 $125,850,000

Daily Variable Rate Revenue Bonds, Series 2025D (St. Luke's Health System Project) (Letter of Credit: T.D. Bank N.A.) (Expiration Date: 02/12/2030) (R) (book entry)

Dated Feb 12, 2025.

Due Mar 1, 2053 to 2060.

First coupon Mar 1, 2025.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

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

F.A.: PFM Financial Advisors LLC, New York, NY.


ILLINOIS

Westville Area Fire Protection District

Feb 18, 2025 $2,480,000

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

Dated Mar 4, 2025.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Gilmore & Bell, Edwardsville, IL.


MASSACHUSETTS

Massachusetts Development Finance Agency

Feb 18, 2025 $47,995,000

Revenue Refunding Bonds, Series 2025 (Emerson Hospital) (R) (book entry)

Dated Feb 18, 2025.

Due Feb 1, 2041.

First coupon Aug 1, 2025.

2041-2041 Callable Feb 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.


MICHIGAN

Baldwin Community Schools

Feb 19, 2025 $12,990,000

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

Dated Mar 18, 2025.

Due May 1, 2026 to 2049.

First coupon Nov 1, 2025.

2036-2049 Callable May 1, 2035 at par.

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

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

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


TEXAS

Sealy (City)

Feb 18, 2025 $19,910,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry)

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

Due Sep 1, 2026 to 2050.

First coupon Sep 1, 2025.

2036-2050 Callable Sep 1, 2035 at par.

Purchased through negotiation by Crews & Associates, Inc., SAMCO Capital Markets, as follows:

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

F.A.: BOK Financial Securities, Houston, TX.


Levelland (City)

Feb 19, 2025 $5,285,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2025 (L) (book entry)

Dated Feb 15, 2025. Interest accrues Mar 20, 2025.

Due Aug 15, 2026 to 2040.

First coupon Feb 15, 2026.

2033-2040 Callable Aug 15, 2032 at par.

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

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

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


Crandall (City)

Feb 18, 2025 $17,398,000

Special Assessment Revenue Bonds, Series 2025 (River Ridge Public Improvement District Improvement Area No 2 Project) (N) (book entry)

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

Due Sep 15, 2026 to 2055.

First coupon Sep 15, 2025.

2033-2055 Callable Sep 15, 2032 at par.

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

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

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


Providence Village (Town)

Feb 18, 2025 $12,848,000

Special Assessment Revenue Bonds, Series 2025 (Foree Ranch Public Improvement District Improvement Area No. 2) (N) (book entry)

Dated Mar 20, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Sep 1, 2032 at par.

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

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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


WASHINGTON

Washington Housing Finance Commission

Feb 3, 2025 $2,780,000

Adjustable Rate Nonprofit Housing Revenue Bonds, Series 2024 A-2 (Wesley Homes at Bradley Park Projects) (R) (book entry)

Dated Feb 20, 2025.

Due Jul 1, 2054.

First coupon Jul 1, 2025.

2054-2054 Callable Jan 1, 2030 at 104.000% plus accrued interest.

Purchased through negotiation by Odeon Capital Group, as follows:


Washington Housing Finance Commission

Feb 3, 2025 $2,780,000

Nonprofit Housing Revenue Bonds, Series 2024B-2 (Wesley Homes at Bradley Park Projects), (R) (book entry)

Dated Feb 20, 2025.

Due Jul 1, 2054.

First coupon Jul 1, 2025.

2054-2054 Callable Jan 1, 2030 at 104.000% plus accrued interest.

Purchased through negotiation by Odeon Capital Group, as follows:


WISCONSIN

East Troy Community School District

Feb 19, 2025 $31,925,000

General Obligation Promissory Notes (G) (book entry)

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

Due Mar 1, 2026 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


MICHIGAN

Ingham County Drain Commissioner

Feb 18, 2025 $3,802,300

Drain Notes, DN25-1 (N) (book entry) (Taxable)

Dated Feb 24, 2025.

Due Aug 24, 2026.

First coupon Aug 24, 2026.

2026-2026 Callable Feb 24, 2026 at par.

Privately placed by Baird, as follows:

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.