Market Data
Results of negotiated sales: 04/11/2025

CALIFORNIA

California Enterprise Development Authority

Apr 9, 2025 $92,000,000

Weekly Variable Rate Revenue Bonds, Series 2025 (Edco Refuse Services Project) (Letter of Credit: U.S. Bank N.A.) (Expiration: 05/01/2026) (R) (book entry) (AMT)

Dated Apr 10, 2025.

Due Dec 1, 2055.

First coupon May 1, 2025.

Callable any time at par.

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

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


River Islands Public Financing Authority

Apr 10, 2025 $19,660,000

2025 Special Tax Bonds (Community Facilities District No.2020-1) (Stage 2B Public Improvement) (R) (book entry)

Dated Apr 23, 2025. Interest accrues Apr 23, 2025.

Due Sep 1, 2025 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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


River Islands Public Financing Authority

Apr 10, 2025 $11,430,000

2025 Special Tax Bonds (Community Facilities District No. 2026-1 (River Island Supplemental) (R) (book entry) $9,855,000.

Dated Apr 23, 2025. Interest accrues Apr 23, 2025.

Due Sep 1, 2025 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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


2025 Special Tax Bonds (Community Facilities District No. 2026-1 (River Island Supplemental) (Escrow Bonds) (R) (book entry) $1,575,000.

Dated Apr 23, 2025. Interest accrues Apr 23, 2025.

Due Sep 1, 2028 to 2054.

First coupon Sep 1, 2025.

2033-2054 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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


COLORADO

Ward Tod Metropolitan District No.1

Apr 10, 2025 $7,275,000

Limited Tax General Obligation Refunding Bonds, Series 2025

(L) (bank qualified) (book entry)

Dated Apr 17, 2025.

Due Dec 1, 2025 to 2054.

First coupon Dec 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.: Casey Parrot LLC, Broomfield, CO.

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


FLORIDA

Lee County Housing Finance Authority

Apr 10, 2025 $25,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Amaryllis Park Place III) (Mandatory Tender Date: 11/01/2027) (R) (book entry)

Dated Apr 17, 2025.

Due Nov 1, 2044.

First coupon Nov 1, 2025.

2044-2044 Callable Nov 1, 2026 at par.

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

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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


MINNESOTA

Minnesota Housing Finance Agency

Apr 9, 2025 $7,600,000

Rental Housing Bonds, 2025 Series C (R) (book entry)

Dated Apr 17, 2025.

Due Feb 1, 2027.

First coupon Aug 1, 2025.

2027-2027 Callable Aug 1, 2026 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Bronxville, NY.


MISSOURI

Rock Township Ambulance District

Apr 9, 2025 $1,980,000

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

Dated Apr 22, 2025.

Due Mar 1, 2026 to 2034.

First coupon Sep 1, 2025.

Non-callable.

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

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

F.A.: WM Financial Strategies, St. Louis, MO.


NEBRASKA

Beatrice (City)

Apr 10, 2025 $685,000

Airport Bonds, Series 2025 (G) (book entry)

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

Due Dec 15, 2026 to 2035.

First coupon Dec 15, 2025.

2030-2035 Callable May 15, 2030 at par.

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

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


OREGON

Columbia Gorge Community College District

Apr 10, 2025 $13,000,000

General Obligation Bonds, Series 2025A (College Facility Improvements) (Oregon School Bond Gauranty Act) (L) (bank qualified) (book entry) $6,025,000.

Dated Apr 22, 2025.

Due Jun 15, 2031 to 2034.

First coupon Dec 15, 2025.

Non-callable.

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

L.O.: Foster Garvey, Portland, OR.

F.A.: D.A. Davidson & Co., Seattle, WA.


TAXABLE ISSUES


OREGON

Columbia Gorge Community College District

Apr 10, 2025 $13,000,000

General Obligation Bonds, Series 2025B (Refunding) (Oregon School Bond Gauranty Act) (L) (book entry) (Taxable) $6,975,000.

Dated Apr 22, 2025.

Due Jun 15, 2026 to 2031.

First coupon Dec 15, 2025.

Non-callable.

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

L.O.: Foster Garvey, Portland, OR.

F.A.: D.A. Davidson & Co., Seattle, WA.