Market Data
Results of negotiated sales: 07/15/2025

COLORADO

Colorado Housing and Finance Authority

Jul 1, 2025 $62,370,000

Weekly Adjustable-Rate Single Family Mortgage Bonds, Class I Bonds 2025 Series L-2 (Letter of Credit: Federal Home Loan Bank of Topeka) (R) (book entry)

Dated Aug 13, 2025.

Due May 1, 2043 to 2049.

First coupon Nov 1, 2025.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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


FLORIDA

Capital Trust Authority

Jul 11, 2025 $25,895,000

Educational Facilities Revenue Bonds, Series 2025 (The Learning Center Project), (R) (book entry)

Dated Jul 17, 2025.

Due Jun 15, 2030 to 2065.

First coupon Dec 15, 2025.

2036-2065 Callable Jun 15, 2035 at par.

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

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

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.


OHIO

Highland County

Jul 10, 2025 $4,574,000

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

Dated Jul 31, 2025.

Due Dec 1, 2026 to 2040.

First coupon Jun 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

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


UTAH

Slate Canyon Public Infrastructure District

Jul 9, 2025 $2,297,000

Limited Tax General Obligation Bonds, Series 2025A (L) (bank qualified) (book entry) $2,009,000.

Dated Jul 15, 2025.

Due Mar 1, 2030 to 2055.

First coupon Mar 1, 2026.

2031-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

Purchased through negotiation by D.A. Davidson & Co., as follows:


Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (bank qualified) (book entry) $288,000.

Dated Jul 15, 2025.

Due Mar 15, 2055.

First coupon Mar 1, 2026.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.


WISCONSIN

Wisconsin Housing and Economic Development Authority

May 29, 2025 $25,104,000

Variable Rate Multifamily Housing Bonds, 2025 Series A (Walnut Park Project) (R) (book entry)

Dated May 30, 2025.

Due Jun 1, 2065.

First coupon Jul 1, 2025.

2065-2065 Callable any time at par.

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

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


Wisconsin Health and Educational Facilities Authority

Jul 9, 2025 $92,500,000

Weekly Variable Rate Revenue Bonds, Series 2025D (Froedtert Thedacare Health) (R) (book entry)

Dated Jul 9, 2025.

Due Apr 1, 2049 to 2055.

First coupon Aug 1, 2025.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.


Wisconsin Health and Educational Facilities Authority

Jul 9, 2025 $92,500,000

Weekly Variable Rate Revenue Bonds, Series 2025C (Froedtert Thedacare Health) (R) (book entry)

Dated Jul 9, 2025.

Due Apr 1, 2049 to 2055.

First coupon Aug 1, 2025.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.