Market Data
Results of negotiated sales: 05/29/2025

CALIFORNIA

California Municipal Finance Authority

May 23, 2025 $6,988,000

Multifamily Mortgage-Backed Bonds, Series 2025A (M-Tebs) (Citrus Villa) Senior Housing Partners LP (R) (book entry)

Dated May 30, 2025.

Due Jun 1, 2040.

First coupon Jun 26, 2025.

Non-callable.

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

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


COLORADO

Eastern Hills Metropolitan District No. 10

May 28, 2025 $11,755,000

Limited Tax General Obligation Senior Bonds, Series 2025A (L) (book entry)

Dated Jun 5, 2025. Interest accrues Jun 5, 2025.

Due Dec 1, 2030 to 2055.

First coupon Dec 1, 2025.

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

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

L.O.: Greenberg Traurig, LLP, Denver, CO.


Eastern Hills Metropolitan District No. 10

May 28, 2025 $1,802,000

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

Dated Jun 5, 2025. Interest accrues Jun 5, 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.

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

L.O.: Greenberg Traurig, LLP, Denver, CO.


Bijou Creek Metropolitan District

May 28, 2025 $2,000,000

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

Dated Jun 5, 2025. Interest accrues Jun 5, 2025.

Due Dec 1, 2025 to 2055.

First coupon Dec 1, 2025.

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

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

L.O.: Kutak Rock, Denver, CO.


FLORIDA

Saltmeadows Community Development District

May 28, 2025 $4,760,000

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

Dated Jun 11, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable Nov 1, 2035 at par.

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

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.


IOWA

Iowa Finance Authority

May 23, 2025 $8,000,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2025 (Shell Rock Soy Processing LLC Project) (Letter of Credit Issued by: Cobank, ACB) (R) (book entry)

Dated May 28, 2025.

Due May 1, 2046.

First coupon Aug 1, 2025.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

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


ILLINOIS

LaGrange Park Community Park District

May 14, 2025 $1,190,000

General Obligation Limited Tax Park Bonds, Series 2025 (L) (book entry)

Dated Jun 11, 2025.

Due Dec 1, 2032 to 2037.

First coupon Jun 1, 2026.

2035-2037 Callable Dec 1, 2034 at par.

Privately placed by Baird, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.


INDIANA

Greater Clark Building Corporation

May 27, 2025 $28,820,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 A (Indiana State Aid Intercept Program) (L) (book entry)

Dated Jun 4, 2025.

Due Jul 15, 2032 to Jan 15, 2045.

First coupon Jul 15, 2025.

2036-2045 Callable Jul 15, 2035 at par.

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

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.


MICHIGAN

Grovenburg and Menger Consolidated Drain Drainage District

May 27, 2025 $600,000

Drainage District Drain Note, DN25-6 (Limited Tax General Obligation) (L) (bank qualified) (book entry)

Dated Jun 5, 2025.

Due Dec 4, 2026.

First coupon Dec 4, 2026.

2026-2026 Callable Dec 4, 2025 at par.

Privately placed by Baird, as follows:

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


NEW JERSEY

New Jersey Higher Education Student Assistance Authority

May 21, 2025 $229,500,000

Senior Student Loan Revenue Bonds, Series 2025-2 (Amt) (Immediate Delivery) (R) (book entry) (AMT)

Dated Jun 3, 2025.

Due Dec 1, 2056.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.

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


TEXAS

Princeton (City)

May 27, 2025 $6,712,000

Special Assessment Revenue Bonds, Series 2025 (Windmore Public Improvement District Improvement Area No. 2 Project) (N) (book entry)

Dated Jun 1, 2025. Interest accrues Jun 25, 2025.

Due Sep 1, 2026 to 2055.

First coupon Mar 1, 2026.

2033-2055 Callable Sep 1, 2032 at par.

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

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

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


Princeton (City)

May 27, 2025 $7,739,000

Special Assessment Revenue Bonds, Series 2025 (Southridge Public Improvement District Improvement Area No.3 Project) (N) (book entry)

Dated Jun 1, 2025. Interest accrues Jun 25, 2025.

Due Sep 1, 2026 to 2055.

First coupon Mar 1, 2026.

2034-2055 Callable Sep 1, 2033 at par.

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

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

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


Housing Authority of the City of Beaumont

May 27, 2025 $34,030,000

Residential Development Senior Lien Revenue Bonds, Series 2025A (Cypress Bend and Cypress Bend Village) (R) (book entry)

Dated Jun 6, 2025.

Due Jul 1, 2055.

First coupon Jan 1, 2026.

2055-2055 Callable Jan 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI; and State Attorney General.


Johnson County

May 27, 2025 $30,605,000

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

Dated May 15, 2025. Interest accrues Jun 24, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, Stephens Inc., as follows:

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

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


Kerr County

May 27, 2025 $2,750,000

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

Dated May 15, 2025. Interest accrues Jun 24, 2025.

Due Feb 15, 2026 to 2032.

First coupon Aug 15, 2025.

Non-callable.

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

L.O.: McCall Parkhurst & Horton, San Antonio, TX.

F.A.: RBC Capital Markets, San Antonio, TX.


Kerr County

May 27, 2025 $7,525,000

Limited Tax Refunding Bonds, Series 2025 (L) (book entry)

Dated May 15, 2025. Interest accrues Jun 24, 2025.

Due Feb 15, 2026 to 2035.

First coupon Aug 15, 2025.

Non-callable.

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

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

F.A.: RBC Capital Markets, San Antonio, TX.