Market Data
Results of negotiated sales: 12/09/2025

FLORIDA

Jacksonville Housing Finance Authority

Dec 5, 2025 $23,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Village at Lake Forest) (Mandatory Tender Date: 07/01/2029) (Conversion Date: 07/01/2028) (R) (book entry)

Dated Dec 12, 2025.

Due Jan 1, 2046.

First coupon Jul 1, 2026.

2046-2046 Callable Jul 1, 2028 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Hendrickson Company, Tallahassee, FL.


MISSOURI

Winfield Reorganized School District No. R-IV

Dec 1, 2025 $3,315,000

General Obligation Refunding Bonds, Series 2025A (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Dec 18, 2025. Interest accrues Dec 18, 2025.

Due Mar 1, 2027 to 2035.

First coupon Sep 1, 2026.

2032-2035 Callable Mar 1, 2031 at par.

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

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