Market Data
Results of negotiated sales: 03/20/2026

ARKANSAS

Arkansas Development Finance Authority

Mar 17, 2026 $750,400,000

Environmental Improvement Revenue Bonds, (United States Steel Corporation Project) Series 2026A (AMT) (Mandatory Tender Date: 03/01/2033) (R) (book entry) (AMT) $375,200,000.

Dated Mar 24, 2026.

Due Sep 1, 2046.

First coupon Sep 1, 2026.

2046-2046 Callable Dec 1, 2032 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, Goldman, Sachs & Co., PNC Capital Markets LLC, Truist Securities, Inc., Huntington Securities, Inc., Crews & Associates, Inc., as follows:


Environmental Improvement Revenue Bonds, (United States Steel Corporation Project) Series 2026B (AMT) (Mandatory Tender Date: 03/03/2036) (R) (book entry) (AMT) $375,200,000.

Dated Mar 24, 2026.

Due Sep 1, 2046.

First coupon Sep 1, 2026.

2046-2046 Callable Sep 3, 2035 at par.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY; and Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.



CALIFORNIA

California Statewide Communities Development Authority

Mar 18, 2026 $101,745,000

Insured Revenue Bonds, Series 2026A (Odd Fellows Home of California Project) (California Health Facility Construction Program) (R) (book entry) $51,095,000.

Dated Apr 2, 2026. Interest accrues Apr 2, 2026.

Due Apr 1, 2043 to 2056.

First coupon Oct 1, 2026.

2043-2056 Callable Apr 1, 2033 at 103.000%, declining to par Apr 1, 2033.

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


Insured Revenue Bonds, Series 2026B-1 (Odd Fellows Home of California Project) (California Health Facility Construction Program) (Mandatory Paydown Securities) (TEMPS-80) (R) (book entry) $9,500,000.

Dated Apr 2, 2026. Interest accrues Apr 2, 2026.

Due Oct 1, 2032.

First coupon Oct 1, 2026.

2032-2032 Callable Apr 1, 2028 at par.


Insured Revenue Bonds, Series 2026B-2 (Odd Fellows Home of California Project) (California Health Facility Construction Program) (Mandatory Paydown Securities) (TEMPS-65) (R) (book entry) $9,500,000.

Dated Apr 2, 2026. Interest accrues Apr 2, 2026.

Due Apr 1, 2032.

First coupon Oct 1, 2026.

2032-2032 Callable Oct 1, 2027 at par.


Insured Revenue Bonds, Series 2026B-3 (Odd Fellows Home of California Project) (California Health Facility Construction Program) (Mandatory Paydown Securities) (TEMPS-50) (R) (book entry) $31,650,000.

Dated Apr 2, 2026. Interest accrues Apr 2, 2026.

Due Apr 1, 2031.

First coupon Oct 1, 2026.

2031-2031 Callable Oct 1, 2027 at par.

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


Indio Public Financing Authority

Mar 19, 2026 $33,470,000

Water Revenue Refunding Bonds, Series 2026A (R) (book entry)

Dated Apr 2, 2026.

Due Apr 1, 2027 to 2040.

First coupon Oct 1, 2026.

2037-2040 Callable Apr 1, 2036 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.



COLORADO

Fields Metropolitan District No. 1

Mar 10, 2026 $4,442,000

Variable Rate Limited Tax General Obligation and Special Revenue Junior Bonds, Series 2026C (L) (book entry)

Dated Mar 13, 2026.

Due Dec 16, 2064.

First coupon Mar 13, 2026.

2064-2064 Callable Apr 17, 2026 at par.

Privately placed by Piper Sandler & Co, as follows:

L.O.: Greenberg Traurig, LLP, Denver, CO.



FLORIDA

Florida Housing Finance Corporation

Mar 18, 2026 $15,500,000

Multifamily Mortgage Revenue Bonds, 2026 Series D (New York Avenue Apartments) (Mandatory Tender Date: 03/01/2029) (R) (book entry)

Dated Mar 25, 2026.

Due Sep 1, 2043.

First coupon Sep 1, 2026.

2043-2043 Callable Nov 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Kutak Rock, Atlanta, GA.


Brightshore Community Development District

Feb 27, 2026 $34,460,000

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

Dated Mar 11, 2026.

Due May 1, 2028 to 2057.

First coupon May 1, 2026.

2037-2057 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:


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

Lee County Industrial Development Authority

Mar 3, 2026 $125,000,000

Daily Variable Rate Hospital Revenue Bonds, 2026 Series B (Lee Health System, Inc. Project) (Letter of Credit Issued by: TD Bank, N.A.) (R) (book entry)

Dated Mar 4, 2026.

Due Apr 1, 2038 to 2065.

First coupon Apr 1, 2026.

Callable any time at par.

Purchased through negotiation by TD Financial Products LLC, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.



ILLINOIS

Lawrence County Community Unit School District No. 20

Mar 18, 2026 $8,585,000

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

Dated Mar 26, 2026. Interest accrues Mar 26, 2026.

Due Dec 1, 2028 to 2036.

First coupon Dec 1, 2026.

2034-2036 Callable Jun 1, 2034 at par.

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

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.


Arthur Community Unit School District No. 305

Mar 19, 2026 $4,735,000

General Obligation School Bonds (Alternate Revenue Source), Series 2026 (L) (bank qualified) (book entry)

Dated Apr 9, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

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



INDIANA

Mt. Vernon School Building Corporation of Hancock County

Mar 18, 2026 $20,390,000

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

Dated Apr 16, 2026.

Due Jul 15, 2026 to Jan 15, 2032.

First coupon Jul 15, 2026.

Non-callable.

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

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



MISSOURI

Missouri Health and Educational Facilities Authority

Mar 19, 2026 $44,465,000

Educational Facilities Revenue Bonds, Series 2026 (Brookside Charter School) (R) (book entry)

Dated Mar 26, 2026. Interest accrues Mar 26, 2026.

Due Jun 1, 2029 to 2056.

First coupon Jun 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

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

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO.



MISSISSIPPI

Warren County

Mar 18, 2026 $20,000,000

Gulf Opportunity Zone Revenue Refunding Bonds, Series 2026A (International Paper Company Project) (R) (book entry)

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

Due Apr 1, 2034.

First coupon Oct 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, U.S. Bancorp Investments, Inc., as follows:

L.O.: Jones Walker LLP, Jackson, MS.



NEBRASKA

Dorchester Village

Mar 19, 2026 $600,000

Street Improvement Bond Anticipation Notes, Series 2026 (G) (bank qualified) (book entry)

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

Due Jun 15, 2027.

First coupon Dec 15, 2026.

2027-2027 Callable Jul 1, 2026 at par.

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

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


Papillion (City)

Mar 19, 2026 $305,000

Tax Supported Municipal Improvement Bonds, Series 2026 (O) (bank qualified) (book entry)

Dated Apr 1, 2026.

Due Sep 15, 2026 to 2030.

First coupon Sep 15, 2026.

2030-2030 Callable Sep 15, 2029 at par.

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


Douglas County Sanitary and Improvement District No. 588 (Copper Creek)

Mar 17, 2026 $480,000

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

Dated Apr 15, 2026.

Due Oct 15, 2030 to 2046.

First coupon Oct 15, 2026.

2031-2045 Callable Apr 15, 2031 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.



OKLAHOMA

Okfuskee County Educational Facilities Authority

Mar 19, 2026 $7,720,000

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

Dated Mar 27, 2026. Interest accrues Mar 27, 2026.

Due Sep 1, 2027 to 2041.

First coupon Sep 1, 2026.

2037-2041 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.



WISCONSIN

Wisconsin Health and Educational Facilities Authority

Mar 18, 2026 $89,605,000

Revenue Bonds, Series 2026 (Benevolent Corporation Cedar Community) (R) (book entry)

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

Due Jun 1, 2027 to 2061.

First coupon Jun 1, 2026.

2034-2061 Callable Jun 1, 2033 at 103.000%, declining to par Jun 1, 2033.

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

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