Market Data
Results of negotiated sales: 04/29/2025

ALABAMA

Pike County Board of Education

Apr 22, 2025 $5,345,000

Special Tax School Warrants

Series 2025-A (R) (bank qualified) (book entry) $4,510,000.

Dated May 20, 2025.

Due Feb 1, 2033 to 2050.

First coupon Feb 1, 2026.

2037-2050 Callable Feb 1, 2035 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Hand Arendall, L.L.C., Mobile, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.


CALIFORNIA

California Municipal Finance Authority

Apr 15, 2025 $25,350,000

Variable Rate Multifamily Housing Revenue Bonds, 2025 Series A-2 (West Harbor Park Apartments) (R) (book entry)

Dated Mar 30, 2026.

Due Apr 1, 2055.

First coupon May 1, 2025.

2055-2055 Callable Apr 1, 2026 at par.

Privately placed by FMSbonds, Inc., as follows:

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


COLORADO

Golden Overlook Metropolitan District

Apr 28, 2025 $5,847,000

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

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

Due Dec 1, 2029 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:


Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $1,347,000.

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

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

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.


INDIANA

Rush County

Apr 23, 2025 $17,500,000

Weekly Variable Rate Economic Development Exempt Facility Revenue Bonds, (Hulsbosch Farms LLC Project), Series 2025 (Letter of Credit: BMO Bank N.A.) (Expiration: 12/13/2027) (R) (book entry)

Dated Apr 24, 2025.

Due Apr 1, 2053.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.


MICHIGAN

Michigan Housing Development Authority

Apr 22, 2025 $30,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Lee Plaza Apartments (4%) Project) (Mandatory Tender Date: 06/01/2027) (R) (book entry)

Dated Apr 1, 2025.

Due Jun 1, 2028.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.


TEXAS

Pilot Point (City)

Apr 24, 2025 $6,044,000

Special Assessment Revenue Bonds, Series 2025 (Bryson Ranch Public Improvement District Zone B Remainder Area Project) (N) (book entry)

Dated May 15, 2025.

Due Sep 15, 2035 to 2055.

First coupon Sep 15, 2025.

2055-2055 Callable Sep 15, 2035 at par.

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

L.O.: Norton Rose Fulbright US LLP, Dallas, TX.

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


Gonzales County

Apr 28, 2025 $11,780,000

Tax Notes, Series 2025 (L) (book entry)

Dated May 27, 2025. Interest accrues May 27, 2025.

Due Feb 15, 2026 to 2032.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.


WISCONSIN

St. Francis School District

Apr 21, 2025 $905,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated May 15, 2025.

Due Mar 1, 2035.

First coupon Mar 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

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


TAXABLE ISSUES


ALABAMA

Pike County Board of Education

Apr 22, 2025 $5,345,000

Special Tax School Warrants

Series 2025-B (R) (book entry) (Taxable) $835,000.

Dated May 20, 2025.

Due Feb 1, 2028 to 2032.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Hand Arendall, L.L.C., Mobile, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.