Market Data
Results of negotiated sales: 06/17/2025

CONNECTICUT

Connecticut Housing Finance Authority

Jun 11, 2025 $80,000,000

Variable Rate Housing Mortgage Finance Program Bonds, 2025 Subseries C-3 (Social Bonds) (Letter of Credit Issued by: Royal Bank of Canada) (R) (book entry)

Dated Jun 12, 2025.

Due May 15, 2047 to Nov 15, 2051.

First coupon Nov 15, 2025.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Caine, Mitter & Associates, New York, NY.


MISSOURI

Pleasant Hill (City)

Jun 9, 2025 $490,000

Certificates of Participation Series 2025 (C) (bank qualified) (book entry)

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2045.

First coupon Dec 1, 2025.

2031-2045 Callable Jun 1, 2030 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.


WISCONSIN

Bayfield School District

Jun 12, 2025 $7,700,000

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

Dated Jul 9, 2025.

Due Apr 1, 2026 to 2045.

First coupon Apr 1, 2026.

2034-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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