Market Data
Results of competitive sales: 08/21/2026



CONNECTICUT

Norfolk (Town)

Aug 20, 2026 $4,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 2, 2026.

Due Jun 1, 2027.

Purchased $4,000,000.00 by Piper Sandler, at 4.0%, plus $13,480.00, effective rate 3.549%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

NBT Bank, Effective Rate 3.6%

M & T Bank, Effective Rate 4.1%




KANSAS

Pottawatomie County

Aug 20, 2026 $1,355,000

General Obligation Temporary Notes Series 2026-1 (bank qualified) (book entry).

Dated Sep 22, 2026.

Due Oct 1, 2027.

Callable Jun 1, 2027 at par.

Winning bid: Northland Securities, at 99.6630, TIC 3.3112%.

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

F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.

Other bidders were:

Baird, TIC 3.6135%

Oppenheimer, TIC 4.0315%


Pottawatomie County

Aug 20, 2026 $1,550,000

General Obligation Bonds Series 2026A (bank qualified) (book entry).

Dated Sep 22, 2026.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 100.1250, TIC 4.1037%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, D.A. Davidson & Co., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, The Baker Group.

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

F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.

Other bidders were:

Northland Securities, TIC 4.1544%

Bernardi Securities, TIC 4.2825%

Commerce Bank, TIC 4.5251%




KENTUCKY

McCracken County

Aug 18, 2026 $9,625,000

General Obligation Bonds, Series 2026A (bank qualified) (book entry).

Dated Sep 8, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2035 at par.

Winning bid: FHN Fin Cap Mkts, at 102.3917, TIC 3.945%.

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Paducah, KY; and Baird, Louisville, KY.

Other bidders were:

Raymond James, TIC 4.1582%

Bernardi Securities, TIC 4.1747%

Stifel Nicolaus, TIC 4.1795%

Northland Securities, TIC 4.2374%

Hilltop Securities, TIC 4.2553%

StoneX Fin Inc., TIC 4.3565%

Crews & Associates, TIC 4.4538%

Huntington Secs, TIC 4.8283%




MINNESOTA

Cedar Mountain Independent School District No. 2754

Aug 19, 2026 $4,000,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 10, 2026.

Due Feb 1, 2028 to 2046.

Callable Feb 1, 2034 at par.

Winning bid: Stifel Nicolaus, at 101.7848, TIC 3.9221%.

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Baird, TIC 4.013%

BOK Fin Secs, TIC 4.0197%

Northland Securities, TIC 4.064%


Hennepin County

Aug 20, 2026 $115,665,000

General Obligation Refunding Bonds, Series 2026B (book entry).

Dated Sep 3, 2026.

Due Dec 1, 2027 to 2041.

Callable Dec 1, 2036 at par.

Winning bid: BofA Securities, at 108.5083, TIC 3.627%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Morgan Stanley, TIC 3.6371%

JPMorgan, TIC 3.6376%

Huntington Secs, TIC 3.6398%

Jefferies, TIC 3.6554%

TRB Cap Mkts, TIC 3.6597%


Hennepin County

Aug 20, 2026 $343,430,000

General Obligation Bonds, Series 2026A (book entry).

Dated Sep 3, 2026.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2036 at par.

Winning bid: JPMorgan, at 109.8914, TIC 3.8281%.

In association with: Academy Securities Inc..

In association with: Rice Financial Products Company, Stern Brothers & Co..

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

BofA Securities, TIC 3.8294%

Morgan Stanley, TIC 3.8315%

Jefferies, TIC 3.832%

Wells Fargo Corp, TIC 3.8448%




NEW JERSEY

Boonton Township

Aug 19, 2026 $11,470,000

Bond Anticipation Notes.

Dated Aug 27, 2026.

Due Aug 27, 2027.

Purchased $11,470,000.00 by TD Financial, at 4.0%, plus $104,721.10, effective rate 3.087%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Piper Sandler, Effective Rate 3.241%

Oppenheimer, Effective Rate 3.375%


Butler Borough

Aug 20, 2026 $6,301,357

Bond Anticipation Notes (bank qualified).

Dated Sep 3, 2026.

Due Sep 3, 2027.

Purchased $6,301,357.00 by Oppenheimer, at 4.0%, plus $56,838.24, effective rate 3.098%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

TD Financial, Effective Rate 3.134%

Huntington Secs, Effective Rate 3.179%

Piper Sandler, Effective Rate 3.187%


Delran Township

Aug 20, 2026 $4,763,600

Bond Anticipation Notes of 2026, Series A (book entry).

Dated Sep 10, 2026.

Due Sep 9, 2027.

Purchased $4,763,600.00 by Oppenheimer, at 4.0%, plus $51,494.51, effective rate 2.916%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Truist Secs, Inc., Effective Rate 2.917%


Delran Township

Aug 20, 2026 $14,370,000

General Obligation Sewer Utility Bonds, Series 2026 (book entry).

Dated Sep 10, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2033 at par.

Winning bid: Roosevelt & Cross, at 101.9726, TIC 3.89%.

Other managers: FHN Financial Capital Markets, Edward Jones.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Huntington Secs, TIC 3.8943%

Mesirow Financial, TIC 3.914%

TD Financial, TIC 3.963%

Oppenheimer, TIC 3.9998%

Baird, TIC 4.0083%

BNY Mellon Cap Mkts, TIC 4.158%


Galloway Township

Aug 20, 2026 $8,300,000

Bond Anticipation Notes Consisting of $6,500,000 General Improvement Notes $1,800,000 Sewer Utility Notes (bank qualified) (book entry).

Dated Sep 3, 2026.

Due Sep 2, 2027.

Purchased $8,300,000.00 by Piper Sandler, at 3.75%, plus $44,073.00, effective rate 3.2175%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.265%

BNY Mellon Cap Mkts, Effective Rate 3.3028%


Monroe Township (Gloucester County)

Aug 20, 2026 $21,404,000

Bond Anticipation Notes of 2026, Series A (book entry).

Dated Sep 2, 2026.

Due Sep 1, 2027.

Purchased $21,404,000.00 by TD Financial, at 4.0%, plus $240,795.00, effective rate 2.8719%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.0047%

Oppenheimer, Effective Rate 3.0744%


New Brunswick (City)

Aug 20, 2026 $60,000,000

Bond Anticipation Notes, Series 2026.Consisting of $17,395,000 General Improvement BAN, $28,000,000 Water Utility BAN, $12,500,000 Sewer Utility BAN, $2,105,000 Stormwater Utility BAN (book entry).

Dated Sep 3, 2026.

Due Sep 2, 2027.

Purchased $60,000,000.00 by BofA Securities, at 4.0%, plus $805,200.00, effective rate 2.6543%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Wells Fargo Corp, Effective Rate 2.7886%

JPMorgan, Effective Rate 2.7903%

Oppenheimer, Effective Rate 2.8799%

TD Financial, Effective Rate 2.928%




NEW YORK

Brighton (Town)

Aug 19, 2026 $950,000

Public Improvement (Serial) Bonds, 2026 (bank qualified).

Dated Sep 2, 2026.

Due Sep 1, 2027 to 2041.

Callable Sep 1, 2034 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4201%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Bank of Greene Co, NIC 4.69%


Canton Central School District

Aug 20, 2026 $1,832,800

General Obligation Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 3, 2026.

Due Sep 3, 2027.

Purchased $1,832,800.00 by Piper Sandler, at 4.0%, plus $11,821.56, effective rate 3.355%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.471%

Roosevelt & Cross, Effective Rate 3.476%

NBT Bank, Effective Rate 3.6%

Bank of Greene Co, Effective Rate 3.89%


Cato-Meridian Central School District

Aug 20, 2026 $1,336,982

General Obligation Bond Anticipation Notes, 2026.

Dated Sep 17, 2026.

Due Sep 16, 2027.

Purchased $1,336,982.00 by Oppenheimer, at 4.0%, plus $7,777.00, effective rate 3.4167%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.4419%

Piper Sandler, Effective Rate 3.4806%


Deposit Central School District

Aug 20, 2026 $941,921

Bond Anticipation Notes, 2026 Series B (bank qualified).

Dated Sep 2, 2026.

Due Sep 2, 2027.

Purchased $941,921.00 by NBT Bank, at 3.42%, effective rate 3.42%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.5671%

Roosevelt & Cross, Effective Rate 3.6149%

Bank of Greene Co, Effective Rate 3.89%


Fairport Central School District

Aug 20, 2026 $20,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Sep 3, 2026.

Due Jun 16, 2027.

Purchased $20,000,000.00 by TD Financial, at 4.0%, plus $183,800.00, effective rate 2.831%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.0156%


Harborfields Central School District of Greenlawn

Aug 20, 2026 $17,800,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 2, 2026.

Due Jun 24, 2027.

Purchased $17,800,000.00 by TD Financial, at 4.25%, plus $199,538.00, effective rate 2.8679%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.016%

Oppenheimer, Effective Rate 3.043%


Harborfields Central School District of Greenlawn

Aug 20, 2026 $39,154,032

Bond Anticipation Notes, 2026.

Dated Sep 2, 2026.

Due Sep 2, 2027.

Purchased $39,154,032.00 by JPMorgan, at 4.0%, plus $511,860.66, effective rate 2.6927%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Financial, Effective Rate 2.74%

Truist Secs, Inc., Effective Rate 2.794%

Oppenheimer, Effective Rate 2.87%

BNY Mellon Cap Mkts, Effective Rate 2.891%


Lindenhurst Union Free School District

Aug 20, 2026 $40,000,000

Tax Anticipation Notes For 2026-2027 Taxes.

Dated Sep 3, 2026.

Due Jun 24, 2027.

Purchased $40,000,000.00 by Truist Secs, Inc., at 4.0%, plus $356,000.00, effective rate 2.899%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

TD Financial, Effective Rate 2.9138%

JPMorgan, Effective Rate 2.9747%

Oppenheimer, Effective Rate 3.0548%


Portville Central School District

Aug 20, 2026 $1,564,311

General Obligation Bond Anticipation Notes, 2026.

Dated Sep 2, 2026.

Due Sep 2, 2027.

Purchased $1,564,311.00 by Piper Sandler, at 4.0%, plus $8,916.57, effective rate 3.43%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.468%

Oppenheimer, Effective Rate 3.4741%


Putnam Valley (Town)

Aug 20, 2026 $6,179,500

Bond Anticipation Notes, 2026B (bank qualified).

Dated Sep 3, 2026.

Due Sep 3, 2027.

Purchased $6,179,500.00 by Truist Secs, Inc., at 4.0%, plus $61,795.00, effective rate 3.0%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.147%

Bank of Greene Co, Effective Rate 3.89%


Riverhead Central School District

Aug 20, 2026 $470,000

Bond Anticipation Notes, 2026.

Dated Sep 3, 2026.

Due Sep 3, 2027.

Purchased $470,000.00 by Oppenheimer, at 4.0%, plus $126.00, effective rate 3.9732%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.


Riverhead Central School District

Aug 20, 2026 $10,000,000

Tax Anticipation Notes for 2026-2027 Taxes Series A.

Dated Sep 3, 2026.

Due Feb 11, 2027.

Purchased $10,000,000.00 by Truist Secs, Inc., at 4.25%, plus $59,600.00, effective rate 2.892%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Huntington Secs, Effective Rate 2.8985%

TD Financial, Effective Rate 2.9405%

Piper Sandler, Effective Rate 2.9753%

BNY Mellon Cap Mkts, Effective Rate 2.9925%


Riverhead Central School District

Aug 20, 2026 $18,000,000

Tax Anticipation Notes for 2026-2027 Taxes Series B.

Dated Sep 3, 2026.

Due Jun 24, 2027.

Purchased $18,000,000.00 by Truist Secs, Inc., at 4.25%, plus $201,600.00, effective rate 2.8644%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Piper Sandler, Effective Rate 2.9249%

TD Financial, Effective Rate 2.9472%

Oppenheimer, Effective Rate 3.0437%


Sherman Central School District

Aug 20, 2026 $990,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 3, 2026.

Due Sep 3, 2027.

Purchased $990,000.00 by Oppenheimer, at 4.0%, plus $4,210.00, effective rate 3.5748%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.89%


Whitesboro Central School District

Aug 20, 2026 $3,830,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Sep 3, 2026.

Due Sep 3, 2027.

Purchased $3,830,000.00 by Piper Sandler, at 3.75%, plus $21,218.20, effective rate 3.196%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.2975%

Bank of Greene Co, Effective Rate 3.89%




OKLAHOMA

Garfield County Independent School District No. 85 (Drummond)

Aug 19, 2026 $175,000

Building Bonds of 2026 (bank qualified) (book entry).

Dated Oct 1, 2026.

Due Oct 1, 2028 to 2031.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 4.4653%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Baker Group, NIC 4.6044%

BOK Fin Secs, NIC 4.7027%




PENNSYLVANIA

Franklin County

Aug 19, 2026 $24,000,000

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

Dated Sep 24, 2026.

Due Nov 1, 2026 to 2033.

Non-callable.

Winning bid: Oppenheimer, at n/a, TIC 2.9898%.

L.O.: Barley Snyder LLP, Lancaster, PA.

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

Other bidders were:

R. Seelaus & Co. LLC, TIC 2.9902%

Huntington Secs, TIC 2.9935%

FNB America Secs, TIC 2.9941%

TD Financial, TIC 3.0074%

BNY Mellon Cap Mkts, TIC 3.0121%

Cabrera Cap Mkts, TIC 3.015%

Fidelity Capital, TIC 3.017%

Hilltop Securities, TIC 3.0236%

Piper Sandler, TIC 3.027%

Baird, TIC 3.0316%

Mesirow Financial, TIC 3.0849%

Bancroft Capital, TIC 3.1465%




TEXAS

Fort Bend County Municipal Utility District No. 162

Aug 20, 2026 $4,000,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Sep 1, 2026.

Due Mar 1, 2029 to 2051.

Callable Mar 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.8098%.

Other managers: CL King & Associates, Midland Securities Ltd, Crews & Associates, Inc., Multi-Bank Securities Inc., Bernardi Securities, Inc., Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.8101%

Raymond James, NIC 4.8261%


Harris County Municipal Utility District No. 536

Aug 20, 2026 $2,285,000

Unlimited Tax Bonds, Series 2026A (bank qualified) (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2031 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Raymond James, at 97.0169, NIC 4.7104%.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.7503%

SAMCO Cap Mkts, NIC 4.7619%




WISCONSIN

Manitowoc County

Aug 18, 2026 $2,450,000

General Obligation Promissory Notes, Series 2026 (bank qualified) (book entry).

Dated Sep 8, 2026.

Due Apr 1, 2027 to 2036.

Non-callable.

Winning bid: ZIONS BANK, at 103.8071, TIC 3.6453%.

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Stifel Nicolaus, TIC 3.7763%

Baird, TIC 3.793%

BOK Fin Secs, TIC 3.8092%

Northland Securities, TIC 4.0914%


Moraine Park Technical College District

Aug 19, 2026 $2,200,000

General Obligation Promissory Notes, Series 2026-27B (book entry).

Dated Sep 10, 2026.

Due Apr 1, 2028 to 2037.

Callable Apr 1, 2033 at par.

Winning bid: Loop Capital, at 104.9001, TIC 3.5969%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

TD Financial, TIC 3.6053%

Huntington Secs, TIC 3.6209%

StoneX Fin Inc., TIC 3.6254%

FHN Fin Cap Mkts, TIC 3.7557%


Plover Village

Aug 20, 2026 $26,815,000

General Obligation Promissory Notes, Series 2026A (book entry).

Dated Sep 16, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 104.1673, TIC 4.1988%.

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

F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.

Other bidders were:

FHN Fin Cap Mkts, TIC 4.2088%

Baird, TIC 4.2139%

TRB Cap Mkts, TIC 4.2193%

PNC Capital Markets, TIC 4.27%

Huntington Secs, TIC 4.308%




TAXABLE ISSUES




KENTUCKY

Paducah (City)

Aug 20, 2026 $5,305,000

General Obligation Notes, Taxable Series 2026A (book entry).

Dated Sep 3, 2026.

Due Sep 1, 2029.

Callable Sep 1, 2027 at par.

Winning bid: Piper Sandler, at 99.0450, TIC 4.6957%.

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Baird, Paducah, KY; and Baird, Louisville, KY.

Other bidders were:

ZIONS BANK, TIC 4.6997%

Bernardi Securities, TIC 4.7063%

Northland Securities, TIC 4.7354%

R. Seelaus & Co. LLC, TIC 5.2375%




NEW YORK

New York City Transitional Finance Authority

Aug 19, 2026 $415,000,000

Future Tax Secured Subordinate Bonds Fiscal 2027 Subseries B-2 (book entry).

Dated Aug 27, 2026.

Due Nov 1, 2031 to 2039.

Callable Nov 1, 2036 at par.

Winning bid: JPMorgan, at 99.9430, TIC 5.2276%.

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

BofA Securities, TIC 5.2511%

Raymond James, TIC 5.2533%

Jefferies, TIC 5.2539%

RBC Capital Mkts, TIC 5.2684%

Morgan Stanley, TIC 5.2858%

Wells Fargo Corp, TIC 5.3302%

Barclays Capital, TIC 5.335%

Goldman Sachs, TIC 5.3834%