Market Data
Results of negotiated sales: 01/30/2026

CALIFORNIA

Norwalk-La Mirada Unified School District

Jan 27, 2026 $20,000,000

Election of 2014 General Obligation Bonds, Series G (G) (book entry)

Dated Feb 18, 2026.

Due Aug 1, 2027 to 2055.

First coupon Aug 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Piper Sandler & Co, El Segundo, CA.



COLORADO

Castle Rock (Town)

Jan 28, 2026 $7,865,000

Certificates of Participation, Series 2026 (Fire Station 156 Project) (C) (book entry)

Dated Feb 10, 2026.

Due Dec 1, 2026 to 2050.

First coupon Jun 1, 2026.

2036-2050 Callable Dec 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.



CONNECTICUT

Connecticut Housing Finance Authority

Jan 28, 2026 $20,000,000

Housing Mortgage Finance Program Bonds, 2026 Subseries A-1 (Social Bonds) (R) (book entry)

Dated Feb 12, 2026.

Due Nov 15, 2026 to 2047.

First coupon May 15, 2026.

2040-2047 Callable May 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Drexel Hamilton, LLC., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, Barclays Capital, Ramirez & Co., Inc., Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Caine, Mitter & Associates, New York, NY.



IOWA

Greene County

Jan 28, 2026 $9,795,000

General Obligation Urban Renewal Capital Loan Notes, Series 2026A (G) (book entry)

Dated Feb 19, 2026. Interest accrues Feb 19, 2026.

Due Jun 1, 2029 to 2041.

First coupon Dec 1, 2026.

2033-2041 Callable Jun 1, 2032 at par.

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

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



IDAHO

Spring Valley Community Infrastructure District No. 1

Jan 27, 2026 $7,175,000

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

Dated Feb 5, 2026. Interest accrues Feb 5, 2026.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2026.

2031-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.

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

L.O.: MSBT Law, Chartered, Boise, ID.



ILLINOIS

Illinois Housing Development Authority

Jan 28, 2026 $20,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Island Terrace) (Mandatory Tender Date: 04/01/2028) (R) (book entry)

Dated Feb 2, 2026. Interest accrues Feb 2, 2026.

Due Apr 1, 2029.

First coupon Aug 1, 2026.

2029-2029 Callable Jan 1, 2028 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.


Burbank (City)

Jan 27, 2026 $19,920,000

Educational Facility Revenue Bonds, Series 2026 (Intercultural Montessori Language School Project) (R) (book entry)

Dated Feb 10, 2026. Interest accrues Feb 10, 2026.

Due Feb 1, 2027 to 2056.

First coupon Aug 1, 2026.

2034-2056 Callable Feb 1, 2033 at 103.000%, declining to par Feb 1, 2033.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Burke, Burns & Pinelli, Chicago, IL.

F.A.: Longhouse Capital Advisors, La Grange Park, IL.



MICHIGAN

Ypsilanti Community Schools

Jan 29, 2026 $13,820,000

2026 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Feb 25, 2026. Interest accrues Feb 25, 2026.

Due May 1, 2027 to 2031.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.



MINNESOTA

St. Paul Housing and Redevelopment Authority

Jan 28, 2026 $9,820,000

Charter School Lease Revenue Bonds, Series 2026 (Metro Deaf School Project) (R) (book entry)

Dated Feb 4, 2026.

Due Jun 15, 2041 to 2061.

First coupon Jun 15, 2026.

2041-2061 Callable Jun 15, 2035 at par.

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

L.O.: Ballard Spahr LLP, Minneapolis, MN.



NEBRASKA

Bellevue Public Schools District No. 001

Jan 29, 2026 $10,145,000

General Fund Promissory Notes, Series 2026 (O) (book entry)

Dated Feb 10, 2026. Interest accrues Feb 10, 2026.

Due Sep 1, 2027.

First coupon Sep 1, 2026.

2027-2027 Callable Feb 10, 2027 at par.

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

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


Plainview (City)

Jan 28, 2026 $500,000

General Obligation Various Purpose Bonds, Series 2026 (G) (bank qualified) (book entry)

Dated Mar 5, 2026. Interest accrues Mar 5, 2026.

Due Dec 15, 2026 to 2040.

First coupon Jun 15, 2026.

2031-2040 Callable Mar 5, 2031 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.



OHIO

Oakwood City School District

Jan 28, 2026 $46,350,000

Various Purpose Bonds, Series 2026 (General Obligation) (G) (book entry)

Dated Feb 19, 2026.

Due Dec 1, 2026 to 2058.

First coupon Jun 1, 2026.

2033-2058 Callable Dec 1, 2032 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

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

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


Crestview Local School District Board of Education, Columbiana County

Jan 29, 2026 $11,500,000

Certificates of Participation, Series 2026 (Crestview Local School District - Improvement Projects) (C) (book entry)

Dated Feb 24, 2026. Interest accrues Feb 24, 2026.

Due Dec 1, 2026 to 2050.

First coupon Jun 1, 2026.

2033-2050 Callable Dec 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.


Crestview Local School District, Van Wert County

Jan 29, 2026 $2,615,000

School Improvement Refunding Bonds, Series 2026 (General Obligation) (Ohio School District Credit Enhancement Insured) (G) (book entry)

Dated Feb 24, 2026. Interest accrues Feb 24, 2026.

Due Dec 1, 2026 to 2035.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.



PENNSYLVANIA

Bristol Township School District

Jan 28, 2026 $20,425,000

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

Dated Feb 26, 2026.

Due Jun 1, 2028 to 2047.

First coupon Jun 1, 2026.

2035-2047 Callable Jun 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

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



TEXAS

Brownsville (City)

Jan 28, 2026 $10,100,000

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

Dated Feb 24, 2026.

Due Feb 15, 2027 to 2035.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.



UTAH

Pine View Public Infrastructure District No. 2

Jan 29, 2026 $42,775,000

Special Assessment Bonds, Series 2026 (Firelight Assessment Area No. 1) (N) (book entry)

Dated Feb 4, 2026. Interest accrues Feb 4, 2026.

Due Dec 1, 2029 to 2055.

First coupon Jun 1, 2026.

2031-2055 Callable Mar 1, 2031 at 103.000%, declining to par Mar 1, 2031.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Crews Municipal Advisors, Salt Lake City, UT.