Results of negotiated sales: 03/24/2025

CALIFORNIA

Menlo Park School District

Mar 20, 2025 $65,000,000

General Obligation Bonds 2024 Election, 2025 Series A (G) (book entry)

Dated Apr 3, 2025.

Due Jul 1, 2026 to 2053.

First coupon Jul 1, 2025.

2034-2053 Callable Jul 1, 2033 at par.

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

L.O.: Dannis Woliver Kelley, Long Beach, CA.

F.A.: Keygent LLC, El Segundo, CA.

Community Facilities District No. 2020-2 of the Romoland School District (Countryview)

Mar 20, 2025 $8,300,000

Improvement Area No. 2 Series 2025 Special Tax Bonds (R) (book entry)

Dated Apr 10, 2025.

Due Sep 1, 2025 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 Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.

Bonny Doon Union Elementary School District

Mar 20, 2025 $3,500,000

Election of 2024 General Obligation Bonds, Series A (O) (bank qualified) (book entry)

Dated Apr 3, 2025. Interest accrues Apr 3, 2025.

Due Aug 1, 2026 to 2055.

First coupon Aug 1, 2025.

2034-2055 Callable Aug 1, 2033 at par.

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

Byron Union School District

Mar 20, 2025 $11,000,000

General Obligation Bonds Election of 2024, Series A (O) (book entry)

Dated Apr 3, 2025.

Due Aug 1, 2026 to 2050.

First coupon Aug 1, 2025.

2034-2050 Callable Aug 1, 2033 at par.

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

City of Wildomar Community Facilities District No. 2022-2 (Horizon Place)

Mar 20, 2025 $7,490,000

Special Tax Bonds, Series 2025 (R) (book entry)

Dated Apr 3, 2025.

Due Sep 1, 2025 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 Raymond James & Associates, Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.

GEORGIA

Cobb County Development Authority

Mar 20, 2025 $39,450,000

Lease Revenue Bonds, Series 2025 (KSU Summit II Student Housing Project)

(R) (book entry)

Dated Apr 8, 2025.

Due Jul 15, 2027 to 2056.

First coupon Jul 15, 2025.

2036-2056 Callable Jul 15, 2035 at par.

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

L.O.: Butler Snow, LLP, Atlanta, GA.

F.A.: Becker Capital and Finance, Atlanta, GA.

ILLINOIS

Manhattan Park District

Mar 20, 2025 $2,055,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2025 (L) (bank qualified) (book entry)

Dated Apr 3, 2025. Interest accrues Apr 3, 2025.

Due Dec 15, 2030 to 2045.

First coupon Dec 15, 2025.

2035-2045 Callable Dec 15, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Speer Financial, Inc., Chicago, IL.

Chicago (City)

Mar 20, 2025 $22,000,000

Multifamily Housing Revenue Bonds, Series 2025 (the Ave Sw Project) (Mandatory Tender Date: 10/01/2027) (R) (book entry)

Dated Mar 25, 2025. Interest accrues Mar 25, 2025.

Due Oct 1, 2028.

First coupon Oct 1, 2025.

2028-2028 Callable Oct 1, 2027 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL; and Clark Hill P.L.C., Birmingham, MI.

NEBRASKA

North Bend Rural Fire Protection District

Mar 21, 2025 $3,400,000

Limited Tax Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Apr 24, 2025. Interest accrues Apr 24, 2025.

Due Dec 15, 2026 to 2045.

First coupon Dec 15, 2025.

2030-2045 Callable Apr 24, 2030 at par.

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

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Mar 21, 2025 $49,300,000

Multifamily Conduit Revenue Bonds, Series 2025A (Montgomery Gateway Apartments) (Fannie Mae Stand-by Credit Enhancement) (R) (book entry)

Dated Mar 27, 2025. Interest accrues Mar 27, 2025.

Due May 1, 2041.

First coupon Nov 1, 2025.

Non-callable.

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

L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.

Burlington County Bridge Commission

Mar 20, 2025 $15,745,000

Lease Revenue Bonds, Sereis 2025 (County Leasing Program) (R) (book entry)

Dated Apr 7, 2025.

Due Apr 1, 2026 to 2044.

First coupon Oct 1, 2025.

2036-2044 Callable Apr 1, 2035 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW YORK

New York State Housing Finance Agency

Mar 21, 2025 $113,695,000

Affordable Housing Revenue Bonds 2025 Series A-1 (Sustainability Bonds) (R) (book entry) $23,485,000.

Dated Mar 27, 2025.

Due May 1, 2028 to Nov 1, 2068.

First coupon Nov 1, 2025.

2031-2068 Callable Nov 1, 2030 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., American Veterans Group, Barclays Capital, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., TD Securities, as follows:

Affordable Housing Revenue Bonds 2025 Series A-2 (Sustainability Bonds) (Mandatory Tender date: 05/01/2029) (Mandatory Tender date: 05/01/2030) (R) (book entry) $90,210,000.

Dated Mar 27, 2025.

Due Nov 1, 2064.

First coupon Nov 1, 2025.

2064-2064 Callable Sep 1, 2027 at par, 2064-2064 Callable May 1, 2028 at par.

L.O.: Barclay Damon LLP, Albany, NY; and Paparone Law PLLC, New York, NY.

New York State Housing Finance Agency

Mar 21, 2025 $113,695,000

Affordable Housing Revenue Bonds 2025 Series A-2 (Sustainability Bonds) (Mandatory Tender date: 05/01/2029) (Mandatory Tender date: 05/01/2030) (R) (book entry) $90,210,000.

Dated Mar 27, 2025.

Due Nov 1, 2064.

First coupon Nov 1, 2025.

2064-2064 Callable Sep 1, 2027 at par, 2064-2064 Callable May 1, 2028 at par.

Multifamily Housing Revenue Bonds, Series 2025A-1 (Crescent Manor Ossining Project) (R) (book entry) $9,700,000.

Dated Mar 21, 2025. Interest accrues Mar 21, 2025.

Due Dec 1, 2042.

First coupon Jun 1, 2025.

2031-2068 Callable Nov 1, 2030 at par.

L.O.: Barclay Damon LLP, Albany, NY; and Paparone Law PLLC, New York, NY.

Westchester County Industrial Development Agency

Mar 20, 2025 $25,000,000

Multifamily Housing Revenue Bonds, Series 2025A-2 (Crescent Manor Ossining Project) (R) (book entry) $15,300,000.

Dated Mar 21, 2025. Interest accrues Mar 21, 2025.

Due Jun 1, 2028.

First coupon Jun 1, 2025.

Non-callable.

Hospital Facilities Revenue Bonds, Series 2025A (UC Health) (R) (book entry) $137,415,000.

Dated Apr 1, 2025.

Due Aug 1, 2030 to 2051.

First coupon Aug 1, 2025.

2042-2042 Callable Mar 1, 2035 at par.

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

L.O.: Harris, Beach LLP, Pittsford, NY.

PENNSYLVANIA

Lower Macungie Township

Mar 20, 2025 $6,010,000

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

Dated Apr 22, 2025.

Due Aug 15, 2025 to 2039.

First coupon Aug 15, 2025.

2030-2039 Callable Feb 15, 2030 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

SOUTH DAKOTA

Elk Point/Jefferson School District No. 61-7

Mar 21, 2025 $8,500,000

Limited Tax Capital Outlay Certificates, Series 2025 (South Dakota Credit Enhancement Insured) (L) (bank qualified) (book entry)

Dated Apr 3, 2025. Interest accrues Apr 3, 2025.

Due Aug 1, 2025 to 2044.

First coupon Aug 1, 2025.

2033-2044 Callable Aug 1, 2032 at par.

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

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Gunter (City)

Mar 20, 2025 $6,466,000

Special Assessment Revenue Bonds, Series 2025 (Bridges Phase 2A Public Improvement District) (N) (book entry)

Dated Apr 10, 2025.

Due Sep 15, 2026 to 2055.

First coupon Sep 15, 2025.

2036-2055 Callable Sep 15, 2035 at par.

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

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

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

WISCONSIN

Public Finance Authority

Mar 21, 2025 $43,143,699

Revenue Anticipation Capital Appreciation Bonds, (Myrtle Creek Project) Series 2025 (Texas Infrastructure Program) (R) (book entry)

Dated Mar 27, 2025. Interest accrues Mar 27, 2025.

Due Dec 15, 2041.

2041-2041 Callable Mar 15, 2027 at par.

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

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.

F.A.: SAMCO Capital Markets, Austin, TX.

Gateway Technical College District

Mar 20, 2025 $1,000,000

General Obligation Promissory Notes, Series 2024-2025E (G) (book entry)

Dated Apr 10, 2025. Interest accrues Apr 10, 2025.

Due Apr 1, 2026 to 2035.

First coupon Oct 1, 2025.

2033-2035 Callable Apr 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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