Market Data
Results of negotiated sales: 12/10/2025

ARKANSAS

Conway (City)

Dec 9, 2025 $35,470,000

Telecommunications Revenue Improvement Bonds, Series 2025 (R) (book entry)

Dated Dec 30, 2025. Interest accrues Dec 30, 2025.

Due Dec 1, 2026 to 2055.

First coupon Jun 1, 2026.

2033-2055 Callable Dec 1, 2032 at par.

Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:

L.O.: Kutak Rock, Little Rock, AR.


FLORIDA

Riverwalk Community Development District

Dec 9, 2025 $7,645,000

Special Assessment Bonds, Series 2025A (2025A Project Area) (N) (book entry)

Dated Dec 23, 2025.

Due May 1, 2026 to 2055.

First coupon May 1, 2026.

2037-2055 Callable May 1, 2036 at par.

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

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


Vivid Shores Community Development District

Dec 9, 2025 $16,765,000

Special Assessment Bonds, Series 2025 (2025 Project Area) (N) (book entry)

Dated Dec 18, 2025.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

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


Sarasota County

Dec 9, 2025 $32,385,000

Utility System Revenue Refunding Bonds, Series 2026 (R) (book entry)

Dated Jan 8, 2026.

Due Oct 1, 2026 to 2037.

First coupon Apr 1, 2026.

Non-callable.

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

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.


GEORGIA

Morgan County School District

Dec 8, 2025 $14,300,000

General Obligation School Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)

Dated Dec 19, 2025. Interest accrues Dec 19, 2025.

Due Nov 1, 2026 to 2029.

First coupon May 1, 2026.

Non-callable.

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

L.O.: Stewart, Melvin & Frost, Gainesville, GA.


IOWA

City of Leon

Dec 8, 2025 $3,000,000

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

Dated Dec 23, 2025. Interest accrues Dec 23, 2025.

Due Jun 1, 2027 to 2045.

First coupon Jun 1, 2026.

2034-2045 Callable Jun 1, 2033 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.


City of Belmond

Dec 8, 2025 $5,130,000

General Obligation Capital Loan Notes, Series 2025 (G) (bank qualified) (book entry)

Dated Dec 30, 2025. Interest accrues Dec 30, 2025.

Due Jun 1, 2028 to 2045.

First coupon Dec 1, 2026.

2034-2045 Callable Jun 1, 2033 at par.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: PFM Financial Advisors LLC, Des Moines, IA.


KANSAS

Cowley County Unified School District No. 470 (Arkansas City)

Dec 8, 2025 $2,000,000

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

Dated Dec 29, 2025.

Due Sep 1, 2026 to 2035.

First coupon Sep 1, 2026.

2034-2035 Callable Sep 1, 2033 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.


MISSOURI

Nevada Reorganized School District No. 5

Dec 3, 2025 $9,195,000

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

Dated Dec 23, 2025. Interest accrues Dec 23, 2025.

Due Mar 1, 2027 to 2040.

First coupon Sep 1, 2026.

2036-2040 Callable Mar 1, 2031 at par.

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

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


Sherwood Cass R-VIII School District

Dec 9, 2025 $1,000,000

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

Dated Dec 29, 2025.

Due Mar 1, 2027 to 2028.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Gilmore & Bell, P.C., Kansas City, MO.


OHIO

West Central Ohio Port Authority

Dec 9, 2025 $9,115,000

Special Obligation Public Infrastructure Revenue Bonds, Series 2025 (Sycamore Ridge Project) (R) (book entry)

Dated Dec 18, 2025.

Due Dec 1, 2030 to 2059.

First coupon Jun 1, 2026.

2036-2059 Callable Dec 1, 2035 at par.

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

Due Amount Cpn Reoffered Ins

L.O.: Bricker Graydon LLP, Columbus, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.


PENNSYLVANIA

Hatboro Horsham School District

Dec 9, 2025 $9,935,000

General Obligation Bonds, Series of 2026 (L) (book entry)

Dated Jan 13, 2026.

Due Sep 15, 2026 to 2039.

First coupon Mar 15, 2026.

2033-2039 Callable Mar 15, 2033 at par.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.


SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Dec 8, 2025 $15,630,000

Educational Facilities Revenue Bonds, Series 2025A (Midlands Stem Charter School Project) (R) (book entry) $15,230,000.

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

Due Jun 15, 2029 to 2034.

First coupon Jun 15, 2026.

2030-2034 Callable Jun 15, 2029 at par.

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

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Specialized Public Finance Inc., Dallas, TX.


TEXAS

Decatur (City)

Dec 9, 2025 $30,490,000

Tax and Limited Waterworks and Sewer System Revenue Certificates of Obligation, Series 2026 (R) (book entry)

Dated Dec 1, 2025. Interest accrues Jan 8, 2026.

Due Mar 1, 2027 to 2055.

First coupon Sep 1, 2026.

2035-2055 Callable Mar 1, 2034 at par.

Purchased through negotiation by Hilltop Securities Inc., Frost Bank, Raymond James & Associates, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Sentry Management, Inc., Wichita Falls, TX.


Princeton (City)

Dec 8, 2025 $16,897,000

Special Assessment Revenue Bonds, Series 2025 (Eastridge Public Improvement District Improvement Area No. 5 Project) (N) (book entry)

Dated Dec 15, 2025. Interest accrues Dec 30, 2025.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2026.

2034-2055 Callable Sep 1, 2033 at par.

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

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

F.A.: Hilltop Securities Inc., Dallas, TX.


Princeton (City)

Dec 8, 2025 $8,538,000

Special Assessment Revenue Bonds, Series 2025 (Windmore Public Improvement District Improvement Area No. 3 Project) (N) (book entry)

Dated Dec 15, 2025. Interest accrues Dec 30, 2025.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2026.

2034-2055 Callable Sep 1, 2033 at par.

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

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

F.A.: Hilltop Securities Inc., Dallas, TX.


Princeton (City)

Dec 8, 2025 $5,620,000

Special Assessment Revenue Bonds, Series 2025 (Southridge Public Improvement District Improvement Area No. 4 Project) (N) (book entry)

Dated Dec 15, 2025. Interest accrues Dec 30, 2025.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2026.

2034-2055 Callable Sep 1, 2033 at par.

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

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

F.A.: Hilltop Securities Inc., Dallas, TX.


TAXABLE ISSUES


IOWA

City of Leon

Dec 8, 2025 $290,000

General Obligation Corporate Purpose Bonds, Series 2025B (G) (book entry) (Taxable)

Dated Dec 23, 2025. Interest accrues Dec 23, 2025.

Due Jun 1, 2029 to 2045.

First coupon Jun 1, 2026.

2034-2045 Callable Jun 1, 2033 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.


MICHIGAN

Ingham County Drain Commissioner

Dec 5, 2025 $1,421,600

Drain Notes DN25 14 (L) (book entry) (Taxable)

Dated Dec 18, 2025.

Due Jun 18, 2027.

First coupon Jun 18, 2027.

2027-2027 Callable Jun 18, 2026 at par.

Privately placed by Baird, as follows:

L.O.: Dickinson Wright PLLC, Lansing, MI.


NEW YORK

New York City Housing Development Corporation

Dec 9, 2025 $225,000,000

Multi-Family Housing Revenue Bonds, 2025 Series H-1 (Index Floating Rate) (Sustainable Development Bonds) (R) (book entry) (Taxable)

Dated Dec 18, 2025.

Due Nov 1, 2030 to 2065.

First coupon May 1, 2026.

2030-2065 Callable May 1, 2026 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.


SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Dec 8, 2025 $15,630,000

Educational Facilities Revenue Bonds, Series 2025B (Midlands Stem Charter School Project) (R) (book entry) (Taxable) $400,000.

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

Due Jun 15, 2027 to 2029.

First coupon Jun 15, 2026.

Non-callable.

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

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Specialized Public Finance Inc., Dallas, TX.