Market Data
Results of negotiated sales: 09/23/2025

ARIZONA

Arizona Industrial Development Authority

Sep 22, 2025 $65,000,000

Multifamily Housing Revenue Bonds (Diamond View at Ballpark Village Project) Series 2025 (Mandatory Tender Date: 07/01/2029) (Cash Collateralized) (R) (book entry)

Dated Sep 30, 2025. Interest accrues Sep 30, 2025.

Due Jul 1, 2047.

First coupon Jan 1, 2026.

2047-2047 Callable Jun 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Kutak Rock, Scottsdale, AZ.


COLORADO

Mayberry, Colorado Springs Community Authority

Sep 18, 2025 $14,000,000

Special Assessment Revenue Bonds, Series 2025 (N) (book entry)

Dated Sep 23, 2025.

Due Dec 1, 2045.

First coupon Dec 1, 2025.

2045-2045 Callable Sep 1, 2030 at 103.000% plus accrued interest.

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

L.O.: Kline Alvarado Veio, P.C., Denver, CO.


NEBRASKA

Sanitary and Improvement District No. 611 of Douglas County (Arbor View West)

Sep 18, 2025 $1,425,000

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

Dated Oct 22, 2025.

Due Oct 15, 2028 to 2045.

First coupon Apr 15, 2026.

2031-2045 Callable Oct 15, 2030 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.