Market Data
Results of negotiated sales: 02/03/2026

MASSACHUSETTS

Massachusetts Development Finance Agency

Jan 28, 2026 $75,000,000

Daily Variable Rate Revenue Bonds, Series 2026 G-1 (Mass General Brigham Issue) (Letter of Credit issued by: JPMorgan Chase Bank, National Association) (R) (book entry)

Dated Jan 29, 2026.

Due Jul 1, 2061.

First coupon Feb 2, 2026.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.



NEBRASKA

Sanitary and Improvement District No. 615 of Douglas County (Sanctuary Ridge)

Jan 29, 2026 $1,050,000

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

Dated Mar 4, 2026.

Due Mar 1, 2034 to 2046.

First coupon Sep 1, 2026.

2034-2046 Callable Mar 1, 2031 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.



OHIO

Belmont County

Jan 21, 2026 $10,000,000

Building Construction Limited Tax General Obligation Bond Anticipation Notes, Series 2026 (L) (book entry)

Dated Feb 4, 2026.

Due Aug 11, 2026.

First coupon Aug 11, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

F.A.: Bradley Payne LLC, Circleville, OH.