Market Data
Results of negotiated sales: 04/09/2026

ARIZONA

Tucson Unified School District No. 1

Apr 8, 2026 $137,470,000

School Improvement Bonds, Project of 2023, Series B (2026) (G) (book entry)

Dated Apr 29, 2026.

Due Jul 1, 2027 to 2045.

First coupon Jan 1, 2027.

2036-2045 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.



CALIFORNIA

Campbell Union School District

Apr 7, 2026 $69,445,000

General Obligation Bonds Election of 2022, Series B (G) (book entry) $25,000,000.

Dated May 5, 2026.

Due Aug 1, 2026 to 2050.

First coupon Aug 1, 2026.

2043-2050 Callable Aug 1, 2036 at par.

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


2026 General Obligation Refunding Bonds (G) (book entry) $44,445,000.

Dated May 5, 2026.

Due Aug 1, 2026 to 2036.

First coupon Aug 1, 2026.

Non-callable.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


Perris Union High School District Financing Authority

Apr 7, 2026 $29,865,000

Special Tax Revenue Refunding Bonds, 2026 (R) (book entry)

Dated Apr 22, 2026.

Due Sep 1, 2026 to 2038.

First coupon Sep 1, 2026.

2037-2038 Callable Sep 1, 2036 at par.

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

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

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


Bonita Unified School District

Apr 8, 2026 $33,090,000

General Obligation Refunding Bonds, 2026 (G) (book entry)

Dated May 5, 2026.

Due Aug 1, 2026 to 2035.

First coupon Aug 1, 2026.

Non-callable.

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

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

F.A.: Keygent LLC, El Segundo, CA.


Pittsburg Unified School District

Apr 7, 2026 $73,845,000

General Obligation Refunding Bonds, 2026 (G) (book entry)

Dated May 7, 2026.

Due Aug 1, 2026 to 2047.

First coupon Aug 1, 2026.

2037-2047 Callable Aug 1, 2036 at par.

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

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

F.A.: KNN Public Finance, Berkeley, CA.


Martinez Unified School District

Apr 7, 2026 $26,095,000

General Obligation Refunding Bonds, Series 2026 (G) (book entry)

Dated May 5, 2026. Interest accrues May 5, 2026.

Due Aug 1, 2026 to 2043.

First coupon Aug 1, 2026.

2036-2043 Callable Aug 1, 2035 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.



COLORADO

Hyland Hills Park and Recreation District

Apr 7, 2026 $18,315,000

General Fund Revenue Bonds, Series 2026 (R) (book entry)

Dated Apr 21, 2026.

Due Dec 15, 2026 to 2041.

First coupon Dec 15, 2026.

2037-2041 Callable Dec 15, 2036 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.


Colorado Housing and Finance Authority

Apr 7, 2026 $34,800,000

Multifamily Housing Revenue Bonds, Series 2026 (Creekside Flats Project) (Mandatory Tender Date: 11/01/2029) (R) (book entry)

Dated Apr 15, 2026.

Due May 1, 2048.

First coupon Nov 1, 2026.

2048-2048 Callable Aug 1, 2028 at par.

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

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.



DELAWARE

Delaware State Housing Authority

Apr 7, 2026 $100,000,000

Senior Single Family Mortgage Revenue Bonds, 2026 Series A (R) (book entry)

Dated May 14, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jul 1, 2026.

2035-2057 Callable Jul 1, 2034 at par.

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

L.O.: Greenberg Traurig, LLP, Wilmington, DE; and Greenberg Traurig, LLP, Washington, DC.

F.A.: CSG Advisors Inc., Atlanta, GA.



FLORIDA

Century Park Square Community Development District

Apr 7, 2026 $1,555,000

Special Assessment Bonds, Series 2026 (Assessment Area Two Project) (N) (book entry)

Dated Apr 21, 2026.

Due May 1, 2027 to May 2, 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Miami, FL.



IOWA

West Liberty (City)

Apr 7, 2026 $3,015,000

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

Dated Apr 23, 2026. Interest accrues Apr 23, 2026.

Due Jun 1, 2033 to 2045.

First coupon Dec 1, 2026.

2035-2045 Callable Jun 1, 2034 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

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


Denison (City)

Apr 7, 2026 $1,790,000

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

Dated May 6, 2026. Interest accrues May 6, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

2034-2036 Callable Jun 1, 2033 at par.

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

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



ILLINOIS

Illinois Housing Development Authority

Apr 7, 2026 $170,000,000

Revenue Bonds, 2026 Series C (Social Bonds) (R) (book entry)

Dated Apr 23, 2026.

Due Apr 1, 2035 to Oct 1, 2056.

First coupon Oct 1, 2026.

2035-2056 Callable Apr 1, 2034 at par.

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

L.O.: Ice Miller, Chicago, IL.

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



MISSOURI

Willard (City)

Apr 8, 2026 $3,355,000

Refunding and Improvement Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)

Dated Apr 15, 2026.

Due May 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

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

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



NORTH CAROLINA

Winston-Salem (City)

Apr 7, 2026 $68,270,000

Water and Sewer System Revenue Refunding Bonds, Series 2026 (R) (book entry)

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

Due Jun 1, 2027 to 2038.

First coupon Dec 1, 2026.

2037-2038 Callable Jun 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: First Tryon Advisors, LLC, Annapolis, MD.



NEBRASKA

Alliance (City)

Apr 7, 2026 $665,000

Sewer Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)

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

Due Jun 15, 2027 to 2036.

First coupon Dec 15, 2026.

2031-2036 Callable Apr 22, 2031 at par.

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

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


Shelton Village

Apr 8, 2026 $3,500,000

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

Dated Apr 23, 2026. Interest accrues Apr 23, 2026.

Due Mar 15, 2027 to 2046.

First coupon Sep 15, 2026.

2032-2046 Callable Apr 23, 2031 at par.

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

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


Madison County School District No. 0005 (Battle Creek Public Schools)

Apr 8, 2026 $3,210,000

Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)

Dated Apr 29, 2026. Interest accrues Apr 29, 2026.

Due Apr 15, 2027 to 2033.

First coupon Oct 15, 2026.

2030-2033 Callable Apr 29, 2029 at par.

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

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



NEW YORK

New York City Housing Development Corporation

Apr 7, 2026 $255,045,000

Multi-Family Housing Revenue Bonds, 2026 Series E-1-A (Sustainable Development Bonds) (R) (book entry) $155,180,000.

Dated Apr 16, 2026.

Due Nov 1, 2029 to May 1, 2056.

First coupon Nov 1, 2026.

2033-2056 Callable May 1, 2033 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:


Multi-Family Housing Revenue Bonds, 2026 Series E-1-B (Sustainable Development Bonds) (R) (book entry) $9,685,000.

Dated Apr 16, 2026.

Due May 1, 2039 to 2056.

First coupon Nov 1, 2026.

2039-2056 Callable May 1, 2033 at par.


Multi-Family Housing Revenue Bonds, 2026 Series E-2 (Sustainable Development Bonds) (Mandatory Tender Date: 07/01/2030) (R) (book entry) $90,180,000.

Dated Apr 16, 2026.

Due Nov 1, 2065.

First coupon Nov 1, 2026.

2065-2065 Callable Jun 1, 2029 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY.



OHIO

Board of Education of South Euclid-Lyndhurst City School District

Apr 8, 2026 $15,000,000

Certificates of Participation, Series 2026 (C) (book entry)

Dated Apr 28, 2026.

Due Dec 1, 2026 to 2055.

First coupon Dec 1, 2026.

2031-2055 Callable Jun 1, 2031 at par.

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

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

F.A.: Sudsina & Associates, Aurora, OH.


Columbus-Franklin County Finance Authority

Apr 7, 2026 $36,535,000

Multifamily Housing Revenue Bonds, Series 2026A (Vivera Brookshire Project) (R) (book entry) $29,500,000.

Dated Apr 16, 2026. Interest accrues Apr 16, 2026.

Due Jan 1, 2030 to 2046.

First coupon Jul 1, 2026.

2032-2046 Callable Jul 1, 2031 at 105.000%, declining to par Jul 1, 2031.

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

L.O.: FBT Gibbons LLP, Houston, TX.

F.A.: DiPerna and Company, Columbus, OH.


Columbus-Franklin County Finance Authority

Apr 7, 2026 $36,815,000

Multifamily Housing Revenue Bonds, Series 2026A (Vivera Rosewood Project) (R) (book entry) $29,500,000.

Dated Apr 16, 2026. Interest accrues Apr 16, 2026.

Due Jan 1, 2030 to 2046.

First coupon Jul 1, 2026.

2032-2046 Callable Jul 1, 2031 at 105.000%, declining to par Jul 1, 2031.

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

L.O.: FBT Gibbons LLP, Houston, TX.

F.A.: DiPerna and Company, Columbus, OH.



OREGON

West Linn-Wilsonville School District No. 3JT

Apr 8, 2026 $129,998,093

General Obligation Bonds, Series 2026A (Oregon School Bond Guaranty Act) (Deferred Interest Bonds) (G) (book entry) $20,438,093.

Dated Apr 21, 2026. Interest accrues Apr 21, 2026.

Due Jun 15, 2047 to 2050.

2047-2050 Callable Jun 15, 2036 at par.

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


General Obligation Bonds, Series 2026B (Oregon School Bond Guaranty Act) (G) (book entry) $109,560,000.

Dated Apr 21, 2026. Interest accrues Apr 21, 2026.

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2037-2046 Callable Jun 15, 2036 at par.

L.O.: Foster Garvey, Portland, OR.



RHODE ISLAND

Rhode Island

Apr 7, 2026 $149,060,000

General Obligation Bonds, Consolidated Capital Development Loan of 2026, Series A (G) (book entry)

Dated Apr 22, 2026.

Due May 1, 2035 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable May 1, 2036 at par.

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

L.O.: Harrington & Vitale & Bernardo Ltd., Providence, RI.

F.A.: Public Resources Advisory Group, Inc., New York, NY.



TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Apr 7, 2026 $1,092,380,000

Revenue Bonds, Series 2026 B (Vanderbilt University Medical Center) (R) (book entry)

Dated Apr 21, 2026.

Due Jul 1, 2029 to 2046.

First coupon Jul 1, 2026.

2037-2046 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, BofA Securities, Truist Securities, Inc., as follows:

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

F.A.: Kaufman Hall & Associates, Skokie, IL.



TEXAS

Bexar County Hospital District

Apr 7, 2026 $121,235,000

Limited Tax Refunding Bonds, Series 2026 (L) (book entry)

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

Due Feb 15, 2027 to 2036.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:

L.O.: Bracewell LLP, San Antonio, TX; William T. Avila, PC, San Antonio, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., San Antonio, TX; Hilltop Securities Inc., Dallas, TX; Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Austin, TX.


Melissa Independent School District

Apr 7, 2026 $35,905,000

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

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

Due Feb 1, 2027 to 2041.

First coupon Aug 1, 2026.

2037-2041 Callable Feb 1, 2036 at par.

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

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

F.A.: SAMCO Capital Markets, Plano, TX.


Kyle (City)

Apr 7, 2026 $12,633,000

Special Assessment Revenue Bonds, Series 2026 (Savannah Ranch Public Improvement District Improvement Area No 1 Project) (N) (book entry)

Dated Apr 1, 2026. Interest accrues Apr 30, 2026.

Due Sep 1, 2027 to 2056.

First coupon Sep 1, 2026.

2035-2056 Callable Sep 1, 2034 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

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



WASHINGTON

Cowlitz County

Apr 8, 2026 $11,545,000

Limited Tax General Obligation Improvement and Refunding Bonds, 2026 (L) (book entry)

Dated Apr 21, 2026.

Due Oct 1, 2026 to 2045.

First coupon Oct 1, 2026.

2036-2045 Callable Apr 1, 2036 at par.

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

L.O.: Foster Garvey, Seattle, WA.



TAXABLE ISSUES



ILLINOIS

Illinois Housing Development Authority

Apr 7, 2026 $30,000,000

Revenue Bonds, 2026 Series D (Social Bonds) (R) (book entry) (Taxable)

Dated Apr 23, 2026.

Due Apr 1, 2027 to 2035.

First coupon Oct 1, 2026.

2034-2035 Callable Apr 1, 2034 at par.

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

L.O.: Ice Miller, Chicago, IL.

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



NEW YORK

New York City Housing Development Corporation

Apr 7, 2026 $28,435,000

Multi-Family Housing Revenue Bonds, 2026 Series F (Sustainable Development Bonds) (R) (book entry) (Taxable)

Dated Apr 16, 2026.

Due Jul 1, 2030.

First coupon Nov 1, 2026.

2030-2030 Callable Jun 1, 2029 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.



OHIO

Columbus-Franklin County Finance Authority

Apr 7, 2026 $36,535,000

Multifamily Housing Revenue Bonds, Series 2026B (Vivera Brookshire Project) (R) (book entry) (Taxable) $7,035,000.

Dated Apr 16, 2026. Interest accrues Apr 16, 2026.

Due Jul 1, 2028 to Jan 15, 2030.

First coupon Jul 1, 2026.

Non-callable.

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

L.O.: FBT Gibbons LLP, Houston, TX.

F.A.: DiPerna and Company, Columbus, OH.


Columbus-Franklin County Finance Authority

Apr 7, 2026 $36,815,000

Multifamily Housing Revenue Bonds, Series 2026B (Vivera Rosewood Project) (R) (book entry) (Taxable) $7,315,000.

Dated Apr 16, 2026.

Due Jul 1, 2028 to Jan 15, 2030.

First coupon Jul 1, 2026.

Non-callable.

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

L.O.: FBT Gibbons LLP, Houston, TX.

F.A.: DiPerna and Company, Columbus, OH.



RHODE ISLAND

Rhode Island

Apr 7, 2026 $72,300,000

General Obligation Bonds, Consolidated Capital Development Loan of 2026, Series B (G) (book entry) (Taxable)

Dated Apr 22, 2026.

Due May 1, 2027 to 2035.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Harrington & Vitale & Bernardo Ltd., Providence, RI.

F.A.: Public Resources Advisory Group, Inc., New York, NY.