Market Data
Results of negotiated sales: 04/21/2025

ARIZONA

Arizona Industrial Development Authority

Apr 16, 2025 $89,250,000

Single Family Mortgage Revenue Bonds, 2025 Series A (R) (book entry)

Dated May 20, 2025.

Due Oct 1, 2026 to 2055.

First coupon Oct 1, 2025.

2034-2055 Callable Oct 1, 2033 at par.

Purchased through negotiation by Barclays Capital, FHN Financial Capital Markets, Raymond James & Associates, Inc., as follows:

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

F.A.: CFX Incorporated, New York, NY.


CALIFORNIA

Merced City School District

Apr 16, 2025 $43,495,000

General Obligation Bonds, Election of 2024, Series 2025 (G) (book entry) $30,000,000.

Dated May 6, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2035 at par.

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


General Obligation Refunding bonds, Series 2025 (G) (book entry) $13,495,000.

Dated May 6, 2025.

Due Aug 1, 2025 to 2045.

First coupon Aug 1, 2025.

2036-2045 Callable Aug 1, 2035 at par.

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: KNN Public Finance, Berkeley, CA.


San Leandro Unified School District

Apr 17, 2025 $26,085,000

Refunding General Obligation Bonds, 2025 (G) (book entry)

Dated May 8, 2025.

Due Aug 1, 2025 to 2033.

First coupon Aug 1, 2025.

Non-callable.

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

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

F.A.: Dale Scott Co., San Francisco, CA.


COLORADO

Colorado Housing and Finance Authority

Apr 16, 2025 $22,810,000

Multi-Family Project Bonds, Class I Bonds 2025 Series F-1 (R) (book entry) $7,260,000.

Dated Apr 24, 2025.

Due Oct 1, 2027 to 2045.

First coupon Oct 1, 2025.

2033-2045 Callable Oct 1, 2032 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:


Multi-Family Project Bonds, Class I Bonds 2025 Series F-2 (R) (book entry) $15,550,000.

Dated Apr 24, 2025.

Due Apr 1, 2028.

First coupon Oct 1, 2025.

Non-callable.

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

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


GEORGIA

Gainesville and Hall County Development Authority

Apr 16, 2025 $25,000,000

Revenue Bonds, Series 2025 (Brenau University, Inc. Project) (R) (book entry)

Dated May 1, 2025.

Due Jun 1, 2026 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.


IOWA

BCLUW Community School District

Apr 17, 2025 $7,085,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (R) (book entry)

Dated May 15, 2025.

Due Jun 1, 2026 to 2050.

First coupon Jun 1, 2025.

2034-2050 Callable Jun 1, 2033 at par.

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

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


INDIANA

Bloomington (City)

Apr 16, 2025 $48,395,000

Lease Rental Revenue Bonds of 2025 (R) (book entry)

Dated Apr 30, 2025.

Due Aug 1, 2025 to Feb 1, 2045.

First coupon Aug 1, 2025.

2035-2045 Callable Feb 1, 2035 at par.

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

L.O.: Faegre Drinker Biddle & Reath LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.


KANSAS

Shawnee County

Apr 16, 2025 $35,000,000

Multifamily Housing Revenue Bonds, Series 2025A Union At Tower District (R) (book entry)

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

Due May 1, 2059.

First coupon Nov 1, 2025.

2059-2059 Callable May 1, 2027 at par.

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


MICHIGAN

Albion (City)

Apr 17, 2025 $10,705,000

Water Supply System Revenue Bonds, Series 2025 (R) (book entry)

Dated May 8, 2025.

Due Apr 1, 2026 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Apr 1, 2035 at par.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.


MINNESOTA

Rochester (City)

Apr 16, 2025 $100,000,000

Daily Variable Rate Revenue Bonds, Series 2025C Health Care Facilities (Mayo Clinic) (Initial Liquidity Provider Bank of America, N.A) (Expiration Date: 4/17/2030) (R) (book entry)

Dated Apr 17, 2025.

Due Nov 15, 2062 to 2064.

First coupon May 1, 2025.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.


NORTH CAROLINA

Cape Fear Public Utility Authority

Apr 16, 2025 $67,445,000

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

Dated May 7, 2025. Interest accrues May 7, 2025.

Due Apr 1, 2027 to 2050.

First coupon Oct 1, 2025.

2036-2050 Callable Apr 1, 2035 at par.

Purchased through negotiation by Baird, PNC Capital Markets, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.


NEBRASKA

Wisner (City)

Apr 16, 2025 $1,700,000

Street, Water and Sewer Improvement Bond Anticipation Notes, Series 2025 (G) (bank qualified) (book entry)

Dated May 15, 2025. Interest accrues May 15, 2025.

Due Oct 15, 2027.

First coupon Oct 15, 2025.

2027-2027 Callable Nov 15, 2025 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.


NEW JERSEY

Jersey City Municipal Utilities Authority

Apr 16, 2025 $136,470,000

Water Revenue Bonds, Series 2025D (R) (book entry) $48,065,000.

Dated Apr 30, 2025.

Due Oct 15, 2028 to 2055.

First coupon Oct 15, 2025.

2036-2055 Callable Oct 15, 2035 at par.

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


Sewer Revenue Bonds, Series 2025E (R) (book entry) $78,405,000.

Dated Apr 30, 2025.

Due Oct 15, 2028 to 2055.

First coupon Oct 15, 2025.

2036-2055 Callable Oct 15, 2035 at par.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.


Jersey City Municipal Utilities Authority

Apr 16, 2025 $114,115,000

Water Project Notes, Series 2025A (R) (book entry) $87,370,000.

Dated Apr 30, 2025.

Due May 1, 2026.

First coupon May 1, 2026.

Non-callable.

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


Sewer Project Notes, Series 2025C (R) (book entry) $17,820,000.

Dated Apr 30, 2025.

Due May 1, 2026.

First coupon May 1, 2026.

Non-callable.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.


OHIO

Margaretta Local School District

Apr 16, 2025 $56,800,000

Certificates of Participation, Series 2025 (Erie and Sandusky Counties, Ohio School Facilities Project) (C) (book entry)

Dated May 7, 2025.

Due Oct 1, 2026 to 2054.

First coupon Apr 1, 2026.

2033-2054 Callable Oct 1, 2032 at par.

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

L.O.: Bricker Graydon LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.


PENNSYLVANIA

Adams County General Authority

Apr 16, 2025 $49,715,000

Gettysburg College Revenue Bonds, Series of 2025 (R) (book entry)

Dated Apr 24, 2025.

Due Aug 15, 2026 to 2050.

First coupon Aug 15, 2025.

2036-2050 Callable Aug 15, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: The Yuba Group, LLC, New York, NY.


East Lycoming School District

Apr 16, 2025 $4,345,000

General Obligation Bonds, Series of 2025 (Lycoming Career and Technology Center Project) (G) (bank qualified) (book entry)

Dated May 1, 2025.

Due Sep 15, 2026 to 2040.

First coupon Sep 15, 2025.

2030-2040 Callable Sep 15, 2029 at par.

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

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

F.A.: FSL Public Finance, LLC, Scranton, PA.


Palmyra Area School District

Apr 16, 2025 $25,700,000

General Obligation Notes, Series of 2025 (L) (book entry) $13,750,000.

Dated May 27, 2025.

Due Jun 1, 2029 to 2035.

First coupon Dec 1, 2025.

2033-2035 Callable Jun 1, 2032 at par.

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


General Obligation Notes, Series A of 2025 (L) (book entry) $11,950,000.

Dated May 27, 2025.

Due Jun 1, 2026 to 2032.

First coupon Dec 1, 2025.

Non-callable.

L.O.: Saxton & Stump, LLC, Lancaster, PA.

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


TEXAS

Rankin Independent School District

Apr 16, 2025 $18,155,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Apr 16, 2025. Interest accrues May 13, 2025.

Due Feb 15, 2026 to 2035.

First coupon Feb 15, 2026.

2031-2035 Callable Feb 15, 2030 at par.

Purchased through negotiation by Jefferies LLC, Frost Bank, as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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


Terrell (City)

Apr 11, 2025 $4,055,000

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

Dated Apr 1, 2025. Interest accrues May 8, 2025.

Due Feb 15, 2026 to 2040.

First coupon Feb 15, 2026.

2036-2040 Callable Feb 15, 2035 at par.

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

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

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


TAXABLE ISSUES


NEW JERSEY

Jersey City Municipal Utilities Authority

Apr 16, 2025 $136,470,000

Water Franchise Revenue Bonds, Series 2025F (R) (book entry) (Taxable) $10,000,000.

Dated Apr 30, 2025.

Due Oct 15, 2030 to 2055.

First coupon Oct 15, 2025.

2036-2055 Callable Oct 15, 2035 at par.

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

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.


Jersey City Municipal Utilities Authority

Apr 16, 2025 $114,115,000

Water Project Notes, Series 2025B (R) (book entry) (Taxable) $8,925,000.

Dated Apr 30, 2025.

Due May 1, 2026.

First coupon May 1, 2026.

Non-callable.

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

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.


OREGON

Oregon State Department of Administrative Services

Apr 16, 2025 $84,435,000

Oregon State Lottery Revenue Bonds 2025 Series B (Y) (book entry) (Taxable)

Dated May 6, 2025.

Due Apr 1, 2026 to 2043.

First coupon Oct 1, 2025.

2036-2043 Callable Apr 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Barclays Capital, Goldman, Sachs & Co., Bancroft Capital, LLC, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Mesirow Financial, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.