Results of negotiated sales: 03/28/2025

ARIZONA

Rincon Valley Fire District

Mar 26, 2025 $9,845,000

General Obligation Bonds, Project of 2007, 2025 Series C (G) (book entry)

Dated Apr 24, 2025.

Due Jul 1, 2027 to 2044.

First coupon Jan 1, 2026.

2035-2044 Callable Jul 1, 2034 at par.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Healdsburg Unified School District School Facilities Improvement District No. 1

Mar 26, 2025 $14,500,000

General Obligation Bonds of Election of 2024, Series A (Elementary Service Area) (G) (book entry)

Dated Apr 8, 2025.

Due Aug 1, 2027 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2035 at par.

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

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

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

Beaumont Community Facilities District No. 2016-3 (Sundance)

Mar 26, 2025 $6,580,000

2025 Special Tax Bonds (R) (book entry)

Dated Apr 9, 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.: Urban Futures, Inc., Walnut Creek, CA.

California Enterprise Development Authority

Mar 26, 2025 $54,890,000

Revenue Bonds, Series 2025A (Campbell Hall (Episcopal) Project) (R) (book entry) $27,000,000.

Dated Apr 8, 2025.

Due Aug 1, 2040.

First coupon Aug 1, 2025.

2040-2040 Callable Aug 1, 2035 at par.

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

Revenue Bonds, Series 2025B (Campbell Hall (Episcopal) Project) (R) (book entry) $7,890,000.

Dated Apr 8, 2025.

Due Aug 1, 2040.

First coupon Aug 1, 2025.

2040-2040 Callable Aug 1, 2035 at par.

Revenue Bonds, Series 2025C (Campbell Hall (Episcopal) Project) (R) (book entry) $20,000,000.

Dated Apr 8, 2025.

Due Aug 1, 2040.

First coupon Aug 1, 2025.

2040-2040 Callable Aug 1, 2035 at par.

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

Nuview Union School District

Mar 27, 2025 $6,704,315

General Obligation Current Interest Bonds 2024 2006 Election, Series C (Measure D) (G) (book entry) $785,000.

Dated Apr 9, 2025.

Due Aug 1, 2034 to 2040.

First coupon Aug 1, 2025.

2035-2040 Callable Aug 1, 2034 at par.

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

General Obligation Capital Appreciation Bonds 2006 Election, Series C (Measure D) (G) (book entry) $1,919,315.

Dated Apr 9, 2025.

Due Aug 1, 2041 to 2049.

2041-2049 Callable Aug 1, 2034 at par.

General Obligation Current Interest Bonds 2024 Election, Series A (Measure K) (G) (book entry) $4,000,000.

Dated Apr 9, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2034 at par.

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

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

COLORADO

Penrith Park Metropolitan District

Mar 27, 2025 $5,325,000

General Obligation Limited Tax Refunding and Improvement Bonds, Series 2025A (L) (bank qualified) (book entry)

Dated Apr 3, 2025.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2030-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

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

F.A.: MuniCap, Inc, Columbia, MD.

Durango School District 9-R

Mar 26, 2025 $130,000,000

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

Dated Apr 9, 2025.

Due Nov 1, 2025 to 2049.

First coupon Nov 1, 2025.

2035-2049 Callable Nov 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Fossil Ridge Metropolitan District No. 3

Mar 26, 2025 $26,265,000

Limited Tax General Obligation Improvement Bonds

, Series 2025 (L) (book entry)

Dated Apr 10, 2025.

Due Dec 1, 2026 to 2054.

First coupon Jun 1, 2025.

2031-2054 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

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

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

F.A.: Ehlers, Roseville, MN.

Penrith Park Metropolitan District

Mar 27, 2025 $1,058,000

Subordinate General Obligation Limited Tax Bonds, Series 2025B (L) (bank qualified) (book entry)

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

Due Dec 15, 2054.

First coupon Dec 15, 2025.

2054-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

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

F.A.: MuniCap, Inc, Ellicott, MD.

Lakota Pointe Metropolitan District No. 1

Mar 27, 2025 $5,685,000

Limited Tax General Bonds, Series 2025A (L) (bank qualified) (book entry) $4,500,000.

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

Due Dec 1, 2031 to 2055.

First coupon Jun 1, 2025.

2031-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

Subordinate Limited Tax General Obligation Bonds, Series 2025B

(L) (book entry) $1,185,000.

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

Due Dec 15, 2055.

First coupon Dec 15, 2025.

2055-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

GEORGIA

Jefferson Public Building Authority

Mar 26, 2025 $107,210,000

Revenue Bonds (School District of the City of Jefferson Project), Series 2025 (Georgia State Aid Intercept Program) (R) (book entry)

Dated Apr 29, 2025.

Due Feb 1, 2036 to 2055.

First coupon Aug 1, 2025.

2036-2055 Callable Feb 1, 2035 at par.

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

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Chicago (City)

Mar 26, 2025 $23,200,000

Multifamily Bonds, Series 2025A (Fannie Mae MBS Secured) (SACRED Apartments) (R) (book entry) $4,700,000.

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

Due Jun 1, 2043.

First coupon Dec 1, 2025.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2025B (SACRED Apartments) (Mandatory Tender Date: 06/01/2028) (R) (book entry) $18,500,000.

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

Due Jun 1, 2029.

First coupon Dec 1, 2025.

2029-2029 Callable Jun 1, 2028 at par.

L.O.: Ice Miller, Chicago, IL; and Zuber Lawler LLP, New York, NY.

La Salle-Peru Township High School District No. 120

Mar 26, 2025 $7,005,000

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

Dated Apr 10, 2025.

Due Dec 1, 2029 to 2034.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

MARYLAND

Howard County

Mar 26, 2025 $22,865,000

General Obligation Consolidated Public Improvement Refunding Bonds, 2025 Series C (G) (book entry)

Dated Apr 9, 2025.

Due Feb 15, 2027 to 2030.

First coupon Aug 15, 2025.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

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

F.A.: Davenport & Company LLC, Towson, MD.

MINNESOTA

Sartell Independent School District No. 748

Mar 26, 2025 $21,930,000

General Obligation School Building Bonds, Series 2025A (Minnesota School District Enhancement Program) (G) (book entry)

Dated Apr 30, 2025. Interest accrues Apr 30, 2025.

Due Feb 1, 2027 to 2046.

First coupon Feb 1, 2026.

2034-2046 Callable Feb 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

MISSOURI

Missouri Housing Development Commission

Mar 26, 2025 $250,000,000

Single Family Mortgage Revenue Bonds, 2025 Series C (First Place Homeownership Loan Program) (R) (book entry)

Dated Apr 23, 2025.

Due Nov 1, 2026 to May 1, 2056.

First coupon Nov 1, 2025.

2033-2056 Callable May 1, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:

L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.

Fort Zumwalt School District

Mar 26, 2025 $50,000,000

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

Dated Apr 8, 2025.

Due Mar 1, 2027 to 2032.

First coupon Sep 1, 2025.

Non-callable.

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

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

NORTH CAROLINA

Asheville (City)

Mar 27, 2025 $39,360,000

Limited Obligation Bonds, Series 2025 (R) (book entry)

Dated Apr 9, 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.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

NEBRASKA

Beatrice (City)

Mar 27, 2025 $4,995,000

Combined Utilities Revenue Bonds, Series 2025 (R) (book entry)

Dated Apr 29, 2025. Interest accrues Apr 29, 2025.

Due Apr 1, 2026 to 2040.

First coupon Oct 1, 2025.

2031-2040 Callable Apr 29, 2030 at par.

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

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

NEW JERSEY

Monroe Township Board of Education (Middlesex County)

Mar 26, 2025 $12,215,000

School District Energy Savings Obligation Refunding Bonds, Series 2025 (New Jersey School Bond Reserve Act) (G) (book entry)

Dated Apr 9, 2025.

Due Mar 15, 2027 to 2046.

First coupon Sep 15, 2025.

2036-2046 Callable Mar 15, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: McCarter & English, LLP, Newark, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

PENNSYLVANIA

Baldwin Borough

Mar 26, 2025 $2,195,000

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

Dated Apr 29, 2025.

Due Nov 1, 2025 to 2040.

First coupon Nov 1, 2025.

2031-2040 Callable Nov 1, 2030 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Upper Darby School District

Mar 26, 2025 $43,890,000

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

Dated Apr 23, 2025.

Due Apr 1, 2027 to 2055.

First coupon Apr 1, 2026.

2034-2055 Callable Apr 1, 2033 at par.

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

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Mar 26, 2025 $28,000,000

Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae MBS-Secured) (Rock Ridge Project) (R) (book entry) $23,800,000.

Dated Apr 2, 2025.

Due Dec 1, 2025 to Jun 1, 2043.

First coupon Dec 1, 2025.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2025B (Rock Ridge Project) (MandatoryTender Date: 03/28/2025) (R) (book entry) $4,200,000.

Dated Apr 2, 2025.

Due Apr 1, 2029.

First coupon Oct 1, 2025.

2029-2029 Callable Apr 1, 2028 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY.

SOUTH CAROLINA

Columbia (City)

Mar 26, 2025 $56,190,000

Waterworks and Sewer System Revenue Bonds, Series 2025 (R) (book entry)

Dated Apr 10, 2025.

Due Feb 1, 2026 to 2055.

First coupon Aug 1, 2025.

2036-2055 Callable Feb 1, 2035 at par.

Purchased through negotiation by PNC Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Burr & Forman, Columbia, SC; and Johnson, Toal & Battiste, P.A., Columbia, SC.

F.A.: Stifel, Nicolaus & Co., Inc., Columbus, OH.

TEXAS

Texas A & M University System Board of Regents

Mar 26, 2025 $379,080,000

Permanent University Fund Bonds, Series 2025A (R) (book entry)

Dated Mar 15, 2025. Interest accrues Apr 16, 2025.

Due Jul 1, 2025 to 2055.

First coupon Jul 1, 2025.

2036-2055 Callable Jul 1, 2035 at par.

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

L.O.: McCall Parkhurst & Horton, San Antonio, TX; The Bates Law Firm PLLC, Houston, TX; and State Attorney General.

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

UTAH

Duchesne School District Municipal Building Authority

Mar 27, 2025 $23,610,000

Lease Revenue Bonds, Series 2025

(R) (book entry)

Dated Apr 8, 2025.

Due Jun 1, 2026 to 2032.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Farnsworth Johnson PLLC, Provo, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

Wolf Creek Infrastructure Financing District No. 1

Mar 27, 2025 $69,430,000

Special Assessment Bonds, Series 2025 (Wolf Creek Assessment Area No. 1) (N) (book entry)

Dated Apr 2, 2025. Interest accrues Apr 2, 2025.

Due Dec 1, 2029 to 2044.

First coupon Jun 1, 2025.

2030-2044 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.

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

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

Wakara Ridge Public Infrastructure District

Mar 26, 2025 $54,500,000

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

Dated Apr 2, 2025. Interest accrues Apr 2, 2025.

Due Dec 1, 2028 to 2054.

First coupon Jun 1, 2025.

2030-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

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

F.A.: Zions Public Finance, Salt Lake City, UT.

WISCONSIN

Public Finance Authority

Mar 26, 2025 $54,735,000

Revenue Bonds 2025A (Aids Healthcare Foundation Obligated Group) (R) (book entry)

Dated Apr 3, 2025.

Due Dec 1, 2028 to 2054.

First coupon Dec 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

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

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

Manitowoc (City)

Mar 26, 2025 $8,680,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 16, 2025. Interest accrues Apr 16, 2025.

Due Feb 1, 2026 to 2035.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

F.A.: Baird, Milwaukee, WI.