Market Data
Results of negotiated sales: 09/30/2025

ALABAMA

Albertville City Board of Education

Sep 23, 2025 $40,325,000

School Tax Warrants Series 2025-B (School Sales Taxes) (R) (book entry)

Dated Sep 30, 2025.

Due Feb 1, 2027 to 2051.

First coupon Feb 1, 2026.

2036-2051 Callable Aug 1, 2035 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Maynard Nexsen PC, Birmingham, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.


FLORIDA

Avenir Community Development District

Sep 26, 2025 $22,050,000

Revenue Bonds, Series 2025 (Public Improvement Projects) (R) (book entry)

Dated Oct 22, 2025.

Due Nov 1, 2055.

First coupon May 1, 2026.

Non-callable.

Privately placed by FMSbonds, Inc., as follows:

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.


KD52 Community Development Authority No. 1

Sep 17, 2025 $40,475,000

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

Dated Sep 25, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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


NEBRASKA

Waterloo Village

Sep 24, 2025 $215,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Nov 3, 2025.

Due Nov 1, 2026 to 2035.

First coupon May 1, 2026.

2031-2035 Callable Nov 3, 2030 at par.

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

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


Thayer County School District No. 0060 (Deshler Public Schools)

Sep 25, 2025 $1,000,000

Limited Tax Obligation School Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Oct 22, 2025.

Due Oct 15, 2026 to 2035.

First coupon Apr 15, 2026.

2031-2035 Callable Oct 22, 2030 at par.

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

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

F.A.: Northland Securities, Inc., Minneapolis, MN.


Waterloo Village

Sep 24, 2025 $120,000

Limited Tax Obligation Public Safety Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Nov 3, 2025.

Due Nov 1, 2026 to 2035.

First coupon May 1, 2026.

2031-2035 Callable Nov 3, 2030 at par.

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

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


TEXAS

Victoria County

Sep 29, 2025 $27,555,000

Certificates of Obligation, Series 2025A (L) (book entry) $13,965,000.

Dated Sep 15, 2025. Interest accrues Oct 23, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

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


Certificates of Obligation, Series 2025B (L) (book entry) $13,590,000.

Dated Sep 15, 2025. Interest accrues Oct 23, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

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

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