Market Data
Results of negotiated sales: 04/15/2025

CALIFORNIA

California Municipal Finance Authority

Mar 13, 2025 $42,000,000

Variable Rate Revenue Bonds, Series 2025A (Northbay Healthcare Group) (R) (book entry)

Dated Mar 18, 2025.

Due Nov 1, 2055.

First coupon Mar 24, 2025.

2055-2055 Callable Sep 18, 2025 at par.

Privately placed by BofA Securities, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.


COLORADO

Littleton Village Metropolitan District No. 3

Apr 10, 2025 $2,850,000

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

Dated Apr 17, 2025.

Due Dec 15, 2055.

First coupon Dec 15, 2025.

2055-2055 Callable Jun 1, 2030 at 103.000% plus accrued interest.

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

L.O.: Casey Parrot LLC, Broomfield, CO.


FLORIDA

Celebration Community Development District

Apr 4, 2025 $6,285,000

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

Dated Apr 25, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Akerman LLP, Jacksonville, FL.


OHIO

Cuyahoga Metropolitan Housing Authority

Apr 10, 2025 $4,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Wade Park Apartments) (Mandatory Tender Date : 06/01/2026) (R) (book entry)

Dated Apr 15, 2025.

Due Dec 1, 2027.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.


PENNSYLVANIA

Southcentral Pennsylvania General Authority

Apr 11, 2025 $26,690,000

Revenue Bonds, Series 2025 XX2 (AICUP Financing Program - York College of Pennsylvania Project) (R) (book entry)

Dated Apr 17, 2025.

Due May 1, 2043 to 2055.

First coupon Nov 1, 2025.

2043-2055 Callable May 1, 2035 at par.

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

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.