Results of negotiated sales: 03/18/2026

CALIFORNIA

California School Finance Authority

Mar 16, 2026 $21,085,000

Charter School Revenue Bonds, 2026A (Orange Springs Obligated Group) (R) (book entry) $20,545,000.

Dated Apr 2, 2026.

Due Jul 1, 2029 to 2061.

First coupon Jul 1, 2026.

2036-2061 Callable Jul 1, 2035 at par.

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

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

F.A.: Key Charter Advisors, LLC, Sacramento, CA.

COLORADO

Tuscany Plaza Metropolitan District

Mar 9, 2026 $4,225,000

Limited Tax General Oligation Bonds, Series 2026 (L) (book entry)

Dated Mar 12, 2026.

Due Dec 1, 2053.

First coupon Dec 1, 2026.

2053-2053 Callable Mar 27, 2026 at par.

Privately placed by Piper Sandler & Co, as follows:

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

FLORIDA

Esplanade at Wellen Park Community Development District

Mar 4, 2026 $14,835,000

Capital Improvement Revenue Bonds, Series 2026 (R) (book entry)

Dated Mar 17, 2026.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Holland & Knight LLP, West Palm Beach, FL.

GEORGIA

Pickens County

Mar 16, 2026 $31,000,000

General Obligation Sales Tax Bonds, Series 2026 (G) (book entry)

Dated Mar 31, 2026. Interest accrues Mar 31, 2026.

Due Jun 1, 2027 to 2031.

First coupon Dec 1, 2026.

Non-callable.

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

IOWA

Decorah (City)

Mar 16, 2026 $4,345,000

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

Dated Apr 22, 2026. Interest accrues Apr 22, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

2035-2036 Callable Jun 1, 2034 at par.

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

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

Maquoketa (City)

Mar 16, 2026 $3,405,000

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

Dated Apr 14, 2026. Interest accrues Apr 14, 2026.

Due Jun 1, 2027 to 2045.

First coupon Dec 1, 2026.

2034-2045 Callable Jun 1, 2033 at par.

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

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

INDIANA

Indiana Finance Authority

Mar 16, 2026 $248,130,000

State Revolving Fund Program Bonds, Series 2026A (Green Bonds) (R) (book entry)

Dated Mar 31, 2026.

Due Feb 1, 2029 to 2051.

First coupon Aug 1, 2026.

2037-2051 Callable Feb 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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

North Montgomery High School Building Corporation

Mar 16, 2026 $25,690,000

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

Dated Apr 16, 2026.

Due Jul 15, 2027 to 2038.

First coupon Jul 15, 2026.

2037-2038 Callable Jul 15, 2036 at par.

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

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

MINNESOTA

Minnesota Municipal Gas Agency

Mar 17, 2026 $803,445,000

Gas Project Revenue Bonds, Series 2026A (R) (book entry)

Dated Mar 26, 2026.

Due Sep 1, 2027 to 2035.

First coupon Sep 1, 2026.

2035-2035 Callable Jun 1, 2035 at 100.142% plus accrued interest.

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

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

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

MISSOURI

North Jefferson County Ambulance District

Mar 16, 2026 $5,250,000

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

Dated Mar 31, 2026.

Due Mar 1, 2027 to 2046.

First coupon Sep 1, 2026.

2044-2046 Callable Mar 1, 2034 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

OHIO

Ohio Housing Finance Agency

Mar 17, 2026 $90,000,000

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

Dated Apr 9, 2026.

Due Mar 1, 2027 to 2057.

First coupon Sep 1, 2026.

2035-2056 Callable Sep 1, 2034 at par, 2057-2057 Callable Sep 1, 2034 at 101.471% plus accrued interest.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., Fifth Third Securities, Inc., Huntington Securities, Inc., Jefferies LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Ohio Housing Finance Agency

Mar 17, 2026 $90,000,000

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

Dated Apr 9, 2026.

Due Mar 1, 2027 to 2057.

First coupon Sep 1, 2026.

2035-2056 Callable Sep 1, 2034 at par, 2057-2057 Callable Sep 1, 2034 at 101.471% plus accrued interest.

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

F.A.: RBC Capital Markets, Cincinnati, OH.

TEXAS

Housing Authority of the City of Port Arthur

Mar 16, 2026 $11,050,000

Residential Development Revenue Bonds, Subordinate 2026 Series A-S-A Bonds (Willow Lakes Project) (R) (book entry)

Dated Mar 25, 2026.

Due Oct 1, 2036.

First coupon Oct 1, 2026.

2036-2036 Callable Apr 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI; and State Attorney General.

Housing Authority of the City of Port Arthur

Mar 16, 2026 $41,050,000

Residential Development Revenue Bonds, Senior Credit Enhanced 2026 Series A (Willow Lakes Project) (Fannie Mae) (R) (book entry)

Dated Mar 25, 2026.

Due Oct 1, 2031 to Apr 1, 2036.

First coupon Oct 1, 2026.

2035-2036 Callable Apr 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI; and State Attorney General.

Cooper Independent School District

Mar 16, 2026 $10,970,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Apr 1, 2026. Interest accrues Apr 14, 2026.

Due Feb 15, 2027 to 2051.

First coupon Feb 15, 2027.

2036-2051 Callable Feb 15, 2035 at par.

Purchased through negotiation by FHN Financial Capital Markets, as follows:

L.O.: FBT Gibbons LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

UTAH

Utah Housing Corporation

Mar 16, 2026 $94,485,000

Single Family Mortgage Bonds, 2026 Series A (R) (book entry) $90,240,000.

Dated Apr 20, 2026.

Due Jan 1, 2029 to Jul 1, 2056.

First coupon Jul 1, 2026.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

Single Family Mortgage Bonds, 2026 Series B (R) (book entry) (AMT) $4,245,000.

Dated Apr 20, 2026.

Due Jan 1, 2027 to Jul 1, 2028.

First coupon Jul 1, 2026.

Non-callable.

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

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

WISCONSIN

Oak Creek (City)

Mar 16, 2026 $6,400,000

General Obligation Promissory Notes, Series 2026A (G) (book entry) $4,000,000.

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

Due Apr 1, 2027 to 2036.

First coupon Apr 1, 2027.

2034-2036 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Monona (City)

Mar 16, 2026 $3,150,000

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

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

Due Apr 1, 2028 to 2035.

First coupon Oct 1, 2026.

2035-2035 Callable Apr 1, 2034 at par.

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

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

TAXABLE ISSUES

CALIFORNIA

California School Finance Authority

Mar 16, 2026 $21,085,000

Charter School Revenue Bonds, 2026B (Orange Springs Obligated Group) (R) (book entry) (Taxable) $540,000.

Dated Apr 2, 2026.

Due Jul 1, 2026 to 2029.

First coupon Jul 1, 2026.

Non-callable.

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

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

F.A.: Key Charter Advisors, LLC, Sacramento, CA.

OHIO

Ohio Housing Finance Agency

Mar 17, 2026 $59,995,000

Residential Mortgage Revenue Bonds, 2026 Series B (Mortgage-Backed Securities Program) (R) (book entry) (Taxable)

Dated Apr 9, 2026.

Due Mar 1, 2027 to 2057.

First coupon Sep 1, 2026.

2035-2057 Callable Sep 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., Fifth Third Securities, Inc., Huntington Securities, Inc., Jefferies LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: RBC Capital Markets, Cincinnati, OH.

UTAH

Utah Housing Corporation

Mar 16, 2026 $130,000,000

Single Family Mortgage Bonds, 2026 Series C (R) (book entry) (Taxable)

Dated Apr 20, 2026.

Due Jan 1, 2027 to Jul 1, 2056.

First coupon Jul 1, 2026.

2034-2056 Callable Jan 1, 2034 at par.

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

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

WISCONSIN

Oak Creek (City)

Mar 16, 2026 $6,400,000

General Obligation Promissory Notes, Series 2026B (G) (book entry) (Taxable) $2,400,000.

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

Due Apr 1, 2027 to 2031.

First coupon Apr 1, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

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