Market Data
Results of negotiated sales: 03/25/2026

FLORIDA

Sunbridge Stewardship District

Mar 13, 2026 $10,255,000

Special Assessment Revenue Bonds, Series 2026 (Del Webb Phase 2D/3 Project) (N) (book entry)

Dated Apr 7, 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.: Bryant, Miller & Olive, Orlando, FL.

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



GEORGIA

Fulton County Development Authority

Mar 24, 2026 $134,985,000

Revenue Bonds (Spelman College), Series 2026 (R) (book entry)

Dated Apr 2, 2026.

Due Jun 1, 2033 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

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

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

F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.



ILLINOIS

La Moille Community Unit School District No. 303

Mar 24, 2026 $3,170,000

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

Dated Apr 7, 2026.

Due Dec 1, 2031 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Dec 1, 2035 at par.

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

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



MICHIGAN

St. Johns Public Schools

Mar 24, 2026 $3,000,000

2026 School Improvement Bonds (General Obligation - Limited Tax) (L) (bank qualified) (book entry)

Dated Apr 16, 2026.

Due May 1, 2027 to 2036.

First coupon May 1, 2027.

Non-callable.

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

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

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



MINNESOTA

Housing and Redevelopment Authority of the City of Saint Paul

Mar 18, 2026 $15,480,000

Health Care Revenue Bonds, Series 2026 (Episcopal Homes Obligated Group) (R) (book entry)

Dated Apr 1, 2026.

Due Nov 1, 2027 to 2059.

First coupon Nov 1, 2026.

2034-2059 Callable Nov 1, 2033 at 102.000%, declining to par Nov 1, 2033.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Kutak Rock, Minneapolis, MN.



NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Mar 24, 2026 $50,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2026 Series C (Social Bonds) (R) (book entry)

Dated Apr 21, 2026.

Due Jan 1, 2039 to 2057.

First coupon Jul 1, 2026.

2039-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, FHN Financial Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: McCarter & English, LLP, Boston, MA.

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


National Finance Authority

Mar 18, 2026 $5,492,000

Variable Rate Affordable Housing Certificates Series 2026-1 Class B (Social Certificates) (Mandatory Put Date: 03/01/2036) (R) (book entry)

Dated Mar 19, 2026.

Due Nov 1, 2067.

First coupon Apr 20, 2026.

2067-2067 Callable Mar 1, 2036 at par.

Privately placed by FMSbonds, Inc., as follows:

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



OHIO

Groveport (City)

Mar 19, 2026 $7,850,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)

Dated Apr 9, 2026.

Due Apr 8, 2027.

First coupon Apr 8, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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


Fairfield (City)

Mar 17, 2026 $3,682,000

Infrastructure Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Apr 9, 2026.

Due Apr 8, 2027.

First coupon Apr 8, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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


Centerville (City)

Mar 24, 2026 $7,600,000

Park Improvement Bond Anticipation Notes, Series 2026 (General Obligation Limited Tax) (Benham’s Grove Project) (Ohio Market Access Program) (L) (bank qualified) (book entry)

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

Due Apr 1, 2027.

First coupon Apr 1, 2027.

Non-callable.

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

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

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



TENNESSEE

The Industrial Development Board of the City of Bartlett

Mar 23, 2026 $23,090,000

Tax Increment Revenue Bonds, Series 2026 (Union Depot Project) (R) (book entry)

Dated Apr 1, 2026.

Due Jul 1, 2049.

First coupon Jul 1, 2026.

2049-2049 Callable Jul 1, 2036 at par.

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

L.O.: Bass, Berry & Sims PLC, Memphis, TN.



TEXAS

Ropes Independent School District

Mar 24, 2026 $8,365,000

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

Dated Apr 15, 2026. Interest accrues Apr 22, 2026.

Due Feb 15, 2029 to 2056.

First coupon Feb 15, 2027.

2036-2056 Callable Feb 15, 2035 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

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


Grapevine-Colleyville Independent School District

Mar 23, 2026 $46,695,000

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

Dated Mar 15, 2026. Interest accrues Apr 9, 2026.

Due Aug 15, 2027 to 2049.

First coupon Feb 15, 2027.

2036-2049 Callable Aug 15, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., FHN Financial Capital Markets, as follows:

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

F.A.: BOK Financial Securities, Plano, TX.



WISCONSIN

Town of Baileys Harbor

Mar 9, 2026 $3,268,000

Note Anticipation Note (L) (bank qualified) (book entry)

Dated Apr 6, 2026.

Due Apr 1, 2028.

First coupon Apr 1, 2027.

2028-2028 Callable Oct 1, 2026 at par.

Privately placed by Baird, as follows:

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



TAXABLE ISSUES



NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Mar 24, 2026 $40,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2026 Series D (Social Bonds) (R) (book entry) (Taxable)

Dated Apr 21, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jul 1, 2026.

2034-2057 Callable Jan 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, FHN Financial Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: McCarter & English, LLP, Boston, MA.

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