Market Data
Results of negotiated sales: 03/11/2026

CALIFORNIA

California Community Choice Financing Authority

Mar 9, 2026 $929,440,000

Clean Energy Project Revenue Bonds, Series 2026D (Green Bonds) (R) (book entry)

Dated Mar 19, 2026.

Due Feb 1, 2031.

First coupon Aug 1, 2026.

2031-2031 Callable Nov 1, 2030 at 100.423% plus accrued interest.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.



FLORIDA

Jacksonville (City)

Mar 10, 2026 $129,235,000

Transportation Refunding Revenue Bonds, Series 2026 (R) (book entry)

Dated Mar 24, 2026.

Due Oct 1, 2026 to 2037.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Truist Securities, Inc., as follows:

L.O.: Greenberg Traurig, P.A., Orlando, FL.

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



GEORGIA

Taylor County School District

Mar 9, 2026 $5,300,000

General Obligation Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (bank qualified) (book entry)

Dated Mar 26, 2026.

Due Sep 1, 2027 to 2045.

First coupon Sep 1, 2026.

2037-2045 Callable Sep 1, 2036 at par.

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

L.O.: Butler Snow, LLP, Macon, GA.



IOWA

Nevada (City)

Mar 9, 2026 $3,000,000

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

Dated Mar 25, 2026. Interest accrues Mar 25, 2026.

Due Jun 1, 2027 to 2031.

First coupon Dec 1, 2026.

Non-callable.

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

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


Rock Rapids (City)

Mar 9, 2026 $2,500,000

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

Dated Apr 8, 2026. Interest accrues Apr 8, 2026.

Due Jun 1, 2026 to 2035.

First coupon Jun 1, 2026.

2034-2035 Callable Jun 1, 2033 at par.

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

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



INDIANA

Jasper Redevelopment Authority

Mar 5, 2026 $11,135,000

Lease Rental Revenue Bond Anticipation Note, Series 2026 (R) (book entry)

Dated Mar 25, 2026.

Due Feb 1, 2031.

First coupon Aug 1, 2026.

Callable any time at par.

Privately placed by Baird, as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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



MICHIGAN

Novi Community School District

Mar 10, 2026 $53,210,000

School Building and Site (Series I) and Refunding Bonds 2026 (General Obligation) (G) (book entry)

Dated Mar 30, 2026.

Due Nov 1, 2026 to May 1, 2051.

First coupon Nov 1, 2026.

2036-2051 Callable May 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:

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

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI.


Pennfield Schools

Mar 10, 2026 $8,345,000

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

Dated Apr 8, 2026.

Due May 1, 2028 to 2034.

First coupon Nov 1, 2026.

Non-callable.

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.



NEBRASKA

Douglas County Sanitary and Improvement District No. 606

Mar 5, 2026 $500,000

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

Dated Apr 15, 2026.

Due Apr 15, 2031 to 2046.

First coupon Oct 15, 2026.

2045-2046 Callable Apr 15, 2031 at par.

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

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



TEXAS

Groves (City)

Mar 9, 2026 $24,050,000

Certificates of Obligation, Series 2026 (R) (book entry)

Dated Mar 1, 2026. Interest accrues Apr 7, 2026.

Due Sep 1, 2027 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Sep 1, 2035 at par.

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

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX.