Market Data
Results of negotiated sales: 08/01/2025

CALIFORNIA

California Municipal Finance Authority

Jul 31, 2025 $44,450,000

Revenue Bonds, Series 2025A (Community Health Centers of the Central Coast, Inc.) (R) (book entry)

Dated Aug 13, 2025. Interest accrues Aug 13, 2025.

Due Dec 1, 2027 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Dec 1, 2035 at par.

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

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

F.A.: Wulff Hansen & Co., San Rafael, CA.


Yuba Community College District

Jul 30, 2025 $16,750,000

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

Dated Aug 13, 2025.

Due Aug 1, 2026 to 2030.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by Blaylock Van, LLC, as follows:

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

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


IOWA

Ackley (City)

Jul 30, 2025 $865,000

General Obligation Corporate Purpose Bonds, Series 2025A (G) (bank qualified) (book entry)

Dated Aug 13, 2025. Interest accrues Aug 13, 2025.

Due Jun 1, 2027 to 2033.

First coupon Jun 1, 2026.

2033-2033 Callable Jun 1, 2032 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.


Avoca (City)

Jul 30, 2025 $5,435,000

General Obligation Corporate Purpose Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Aug 14, 2025. Interest accrues Aug 14, 2025.

Due Jun 1, 2027 to 2045.

First coupon Dec 1, 2025.

2034-2045 Callable Jun 1, 2033 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: UMB Financial Services, Inc., West Des Moines, IA.


Iowa Finance Authority

Jul 30, 2025 $30,000,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2025 (Homeland Energy Solutions, LLC Project) (Letter of Credit Issued by: Compeer Financial FLCA) (R) (book entry)

Dated Jul 31, 2025.

Due Jul 1, 2058.

First coupon Oct 1, 2025.

Callable any time at par.

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

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


ILLINOIS

Illinois Finance Authority

Jul 30, 2025 $12,875,000

Educational Facility Revenue Refunding Bonds, Series 2025 (Rogers Park Montessori School Project) (R) (book entry)

Dated Aug 14, 2025. Interest accrues Aug 14, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2033-2055 Callable Aug 1, 2032 at 102.000%, declining to par Aug 1, 2032.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Burke, Burns & Pinelli, Chicago, IL.


MINNESOTA

Coon Rapids (City)

Jul 31, 2025 $22,695,000

Charter School Lease Revenue and Refunding Bonds, Series 2025 (Athlos Leadership Academy - Brooklyn Park) (R) (book entry)

Dated Aug 28, 2025. Interest accrues Aug 28, 2025.

Due Jun 15, 2027 to 2065.

First coupon Dec 15, 2025.

2036-2065 Callable Jun 15, 2035 at par.

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

L.O.: Kutak Rock, Minneapolis, MN.


MISSOURI

West St Francois County R-IV School District

Jul 30, 2025 $3,040,000

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

Dated Aug 8, 2025.

Due Apr 15, 2031 to 2040.

First coupon Apr 15, 2026.

2031-2040 Callable Apr 15, 2030 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.


NEBRASKA

Elba Rural Fire District No. 2

Jul 29, 2025 $385,000

Fire Eqipment Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Sep 2, 2025.

Due Sep 1, 2026 to 2035.

First coupon Mar 1, 2026.

2031-2035 Callable Sep 1, 2030 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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


OHIO

Madison Plains Local School District

Jul 30, 2025 $55,000,000

Certificates of Participation, Series 2025 (C) (book entry)

Dated Aug 20, 2025.

Due Dec 1, 2025 to 2054.

First coupon Dec 1, 2025.

2033-2054 Callable Dec 1, 2032 at par.

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

L.O.: Dinsmore & Shohl LLP, Columbus, OH.


Mohawk Local School District

Jul 28, 2025 $2,551,000

Ground Lease and Lease-Purchase Agreement, Series 2025 (A) (book entry)

Dated Aug 26, 2025.

Due Dec 1, 2034.

First coupon Dec 1, 2025.

Non-callable.

Privately placed by Baird, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.


Belmont County

Jul 29, 2025 $3,240,000

Various Purpose Refunding Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Aug 12, 2025.

Due Aug 11, 2026.

First coupon Aug 11, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.


Middletown (City)

Jul 29, 2025 $7,897,000

Nontax Revenue Bond Anticipation Notes, Series 2025B (Towne Mall Project) (R) (book entry)

Dated Aug 12, 2025.

Due Aug 7, 2026.

First coupon Aug 7, 2026.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Bradley Payne LLC, Circleville, OH.


PENNSYLVANIA

Pennsylvania Housing Finance Agency

Jul 24, 2025 $18,800,000

Special Limited Obligation Multifamily Housing Development Bonds, Series 2025A (Fannie Mae MBS-Secured) (B’nai B’rith House of Reading) (R) (book entry) $13,287,000.

Dated Jul 30, 2025.

Due Mar 1, 2026 to Sep 1, 2042.

First coupon Mar 1, 2026.

Non-callable.

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


Special Limited Obligation Multifamily Housing Development Bonds, Series 2025B (B’nai B’rith House of Reading) (Mandatory Tender Date: September 1, 2027) (R) (book entry) $5,513,000.

Dated Jul 30, 2025.

Due Sep 1, 2028.

First coupon Mar 1, 2026.

2028-2028 Callable Sep 1, 2027 at par.

L.O.: Saul Ewing LLP, Philadelphia, PA; and Wong Fleming, P.C., Philadelphia, PA.


SOUTH CAROLINA

Corporation ForGreer

Jul 30, 2025 $61,920,000

Installment Purchase Revenue Bonds, Series 2025 (City Improvement Projects) (R) (book entry)

Dated Aug 14, 2025.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2026.

2036-2055 Callable Sep 1, 2035 at par.

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

L.O.: King Kozlarek Law LLC, Greenville, SC.

F.A.: Stifel, Nicolaus & Co., Inc., Columbia, SC.


TEXAS

Southeast Regional Management District

Jul 31, 2025 $31,155,000

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

Dated Aug 1, 2025. Interest accrues Aug 1, 2025.

Due Apr 1, 2028 to 2054.

First coupon Apr 1, 2026.

2031-2054 Callable Apr 1, 2030 at par.

Purchased through negotiation by SAMCO Capital Markets, Hilltop Securities Inc., RBC Capital Markets, as follows:

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.


Blanco Independent School District

Jul 30, 2025 $32,105,000

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

Dated Aug 19, 2025. Interest accrues Aug 19, 2025.

Due Feb 15, 2026 to 2050.

First coupon Aug 22, 2025.

2036-2050 Callable Feb 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, BOK Financial Securities, as follows:

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

F.A.: Specialized Public Finance Inc., Austin, TX.


Comal Independent School District

Jul 30, 2025 $209,295,000

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

Dated Aug 1, 2025. Interest accrues Aug 1, 2025.

Due Feb 1, 2026 to 2050.

First coupon Aug 28, 2025.

2036-2050 Callable Feb 1, 2035 at par.

Purchased through negotiation by Mesirow Financial, Inc., Baird, Cabrera Capital Markets, LLC, as follows:

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

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


Greenwood Independent School District

Jul 30, 2025 $24,615,000

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

Dated Aug 21, 2025. Interest accrues Aug 21, 2025.

Due Feb 15, 2026 to 2055.

First coupon Aug 28, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Frost Bank, BOK Financial Securities, as follows:

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

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


Robert Lee Independent School District

Jul 31, 2025 $5,035,000

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

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

Due Aug 28, 2025 to Feb 15, 2033.

First coupon Aug 28, 2025.

2029-2033 Callable Aug 15, 2028 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

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

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


WASHINGTON

King County

Jul 30, 2025 $200,000,000

Daily Variable Rate Junior Lien Sewer Revenue Bonds, 2025 (Letter of Credit: U.S. Bank National Associlation) (R) (book entry)

Dated Jul 31, 2025.

Due Jan 1, 2065.

First coupon Sep 2, 2025.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.


TAXABLE ISSUES


IOWA

Ackley (City)

Jul 30, 2025 $380,000

General Obligation Corporate Purpose Bonds, Series 2025B (G) (book entry) (Taxable)

Dated Aug 13, 2025. Interest accrues Aug 13, 2025.

Due Jun 1, 2027 to 2029.

First coupon Jun 1, 2026.

Non-callable.

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

L.O.: Dorsey & Whitney, Des Moines, IA.