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

ALABAMA

Coffee County Board of Education

Feb 26, 2026 $14,055,000

Special Tax School Warrants, Series 2026 (R) (book entry)

Dated Mar 18, 2026.

Due Feb 1, 2027 to 2046.

First coupon Aug 1, 2026.

2037-2046 Callable Feb 1, 2036 at par.

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

L.O.: Maynard Nexsen PC, Birmingham, AL.


Industrial Development Authority of Baldwin County

Feb 26, 2026 $225,000,000

Solid Waste Disposal Revenue Bonds, Series 2026A (Novelis Corporation Project) (Mandatory Tender Date: 03/01/2033) (R) (book entry) (AMT)

Dated Mar 6, 2026.

Due Mar 1, 2056.

First coupon Sep 1, 2026.

2056-2056 Callable Dec 1, 2032 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Barclays Capital, as follows:

L.O.: Maynard Nexsen PC, Birmingham, AL.



FLORIDA

Lee County

Feb 26, 2026 $642,645,000

Airport Revenue Bonds, Series 2026A-1 (R) (book entry) (AMT) $432,110,000.

Dated Mar 12, 2026.

Due Oct 1, 2034 to 2056.

First coupon Oct 1, 2026.

2037-2056 Callable Oct 1, 2036 at par.

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


Airport Revenue Bonds, Series 2026A-2 (Mandatory Tender Date: 10/01/2031) (Soft Put Max Rate 9%) (R) (book entry) (AMT) $164,150,000.

Dated Mar 12, 2026.

Due Oct 1, 2034 to 2056.

First coupon Oct 1, 2026.

2034-2056 Callable Jul 1, 2031 at par.


Airport Revenue and Refunding Bonds, Series 2026B (R) (book entry) $46,385,000.

Dated Mar 12, 2026.

Due Oct 1, 2032 to 2036.

First coupon Oct 1, 2026.

Non-callable.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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



INDIANA

Northwest Allen Multi-School Building Corporation

Feb 26, 2026 $23,335,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Mar 19, 2026.

Due Jul 15, 2027 to Jan 15, 2046.

First coupon Jul 15, 2027.

2036-2046 Callable Jan 15, 2036 at par.

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

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.



MICHIGAN

Ionia Public Schools

Feb 27, 2026 $18,840,000

2026 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Mar 25, 2026.

Due May 1, 2029 to 2047.

First coupon Nov 1, 2026.

2037-2047 Callable May 1, 2036 at par.

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

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

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



NORTH CAROLINA

Raleigh (City)

Feb 26, 2026 $104,180,000

Limited Obligation Bonds, Series 2026A (R) (book entry)

Dated Mar 12, 2026. Interest accrues Mar 12, 2026.

Due Oct 1, 2026 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Oct 1, 2036 at par.

Purchased through negotiation by PNC Capital Markets, BofA Securities, Truist Securities, Inc., as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.



NEBRASKA

Hemingford Village

Feb 26, 2026 $3,265,000

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

Dated Mar 19, 2026. Interest accrues Mar 19, 2026.

Due Dec 15, 2026 to 2045.

First coupon Jun 15, 2026.

2031-2045 Callable Mar 19, 2031 at par.

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



OKLAHOMA

Hughes County Educational Facilities Authority

Feb 27, 2026 $11,375,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Holdenville Public Schools Project) (R) (book entry)

Dated Mar 6, 2026. Interest accrues Mar 6, 2026.

Due Sep 1, 2027 to 2044.

First coupon Sep 1, 2026.

2037-2044 Callable Sep 1, 2036 at par.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.



PENNSYLVANIA

Franklin Regional School District

Feb 26, 2026 $9,495,000

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

Dated Mar 31, 2026.

Due May 1, 2027 to 2055.

First coupon Nov 1, 2026.

2032-2055 Callable May 1, 2031 at par.

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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



TEXAS

North Central Texas Housing Finance Corporation

Feb 26, 2026 $24,000,000

Single Family Mortgage Revenue Bonds, Series 2026A (Guaranteed Mortgage-Backed Securities Program) (R) (book entry)

Dated Mar 19, 2026.

Due Jan 1, 2028 to Jul 1, 2057.

First coupon Jan 1, 2027.

2035-2057 Callable Jan 1, 2035 at par.

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

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

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



WISCONSIN

Peshtigo School District

Feb 26, 2026 $8,000,000

General Obligation Refunding Bonds (G) (bank qualified) (book entry)

Dated Mar 30, 2026. Interest accrues Mar 30, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2043-2046 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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


Mosinee School District

Feb 26, 2026 $4,850,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Apr 9, 2026. Interest accrues Apr 9, 2026.

Due Oct 1, 2026 to Apr 1, 2046.

First coupon Oct 1, 2026.

2035-2046 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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



TAXABLE ISSUES



OREGON

Sherwood (City)

Feb 27, 2026 $15,500,000

Full Faith and Credit Obligations, Series 2026 (L) (book entry) (Taxable)

Dated Mar 12, 2026.

Due Mar 1, 2027 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Mar 1, 2036 at par.

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

L.O.: Hawkins, Delafield & Wood, Portland, OR.