Market Data
Results of negotiated sales: 10/07/2025

ALABAMA

Lower Alabama Gas District

Oct 3, 2025 $669,965,000

Gas Project Revenue Refunding Bonds, 2025 Series A (R) (book entry)

Dated Oct 15, 2025.

Due Dec 1, 2031 to 2033.

First coupon Jun 1, 2026.

2033-2033 Callable Sep 1, 2033 at 100.217% plus accrued interest.

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

L.O.: Butler Snow, LLP, Birmingham, AL.

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.


COLORADO

Cottonwood Townhomes Metropolitan District

Sep 23, 2025 $5,500,000

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

Dated Sep 22, 2025.

Due Dec 1, 2061.

First coupon Dec 1, 2026.

2061-2061 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

Privately placed by Municipal Capital Markets Group, Inc., as follows:

L.O.: Spencer Fane, LLP, Denver, CO.


FLORIDA

Pinellas County Housing Finance Authority

Oct 6, 2025 $39,050,000

Multifamily Housing Revenue Bonds, Series 2025A (Oakhurst Trace) (R) (book entry) $25,725,000.

Dated Oct 16, 2025.

Due Apr 1, 2034 to Oct 1, 2043.

First coupon Apr 1, 2026.

2041-2043 Callable Oct 1, 2040 at par.

Purchased through negotiation by RBC Capital Markets, as follows:


Multifamily Housing Revenue Bonds, Series 2025B (Oakhurst Trace) (R) (book entry) $13,325,000.

Dated Oct 16, 2025.

Due Apr 1, 2030.

First coupon Apr 1, 2026.

2030-2030 Callable Feb 1, 2028 at par.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: CSG Advisors Inc., Atlanta, GA.


INDIANA

Westfield Redevelopment District

Sep 23, 2025 $32,975,000

Lease Rental Revenue Bond Anticipation Notes, Series 2025C (R) (book entry) $12,790,000.

Dated Oct 15, 2025.

Due Jul 1, 2030.

First coupon Jul 1, 2026.

2030-2030 Callable Jan 1, 2027 at par.

Privately placed by Baird, as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Bondry Consulting, Carmel, IN.


MICHIGAN

Okemos Consolidated Drain Drainage District

Oct 3, 2025 $640,000

Drainage District Drain Note, DN25-10 (Limited Tax General Obligation) (L) (bank qualified) (book entry)

Dated Oct 9, 2025.

Due Nov 9, 2026.

First coupon Nov 9, 2026.

2026-2026 Callable Apr 9, 2026 at par.

Privately placed by Baird, as follows:

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


NEBRASKA

Sanitary and Improvement District No. 363 of Sarpy County (Highland Trails)

Oct 6, 2025 $1,300,000

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

Dated Nov 19, 2025. Interest accrues Nov 19, 2025.

Due Nov 15, 2030 to 2045.

First coupon May 15, 2026.

2031-2045 Callable Nov 15, 2030 at par.

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

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.


Sanitary and Improvement District No. 626 of Douglas County (Water's Edge)

Oct 6, 2025 $940,000

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

Dated Nov 19, 2025.

Due Nov 15, 2030 to 2045.

First coupon May 15, 2026.

2031-2045 Callable Nov 15, 2030 at par.

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

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.


TENNESSEE

Kingsport Industrial Development Board

Oct 3, 2025 $44,000,000

Collateralized Multifamily Housing Bonds, Series 2025 ((Stonecrest Apartments Project) (Mandatory Tender Date: 09/01/2028) (R) (book entry)

Dated Oct 9, 2025.

Due Sep 1, 2029.

First coupon Mar 1, 2026.

Non-callable.

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

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.


TAXABLE ISSUES


INDIANA

Westfield Redevelopment District

Sep 23, 2025 $32,975,000

Lease Rental Revenue Bond Anticipation Notes, Series 2025D (R) (book entry) (Taxable) $20,185,000.

Dated Oct 15, 2025.

Due Jul 1, 2030.

First coupon Jul 1, 2026.

2030-2030 Callable Jan 1, 2027 at par.

Privately placed by Baird, as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Bondry Consulting, Carmel, IN.