Market Data
Results of negotiated sales: 05/20/2026

ARIZONA

Arizona Industrial Development Authority

May 13, 2026 $49,080,000

Multifamily Housing Revenue Bonds, Series 2026A (Felix Apartments Project) (R) (book entry) $17,000,000.

Dated May 14, 2026.

Due Apr 1, 2066.

First coupon Jul 1, 2026.

2066-2066 Callable May 1, 2040 at 104.000% plus accrued interest.

Privately placed by FMSbonds, Inc., as follows:

L.O.: Kutak Rock, Scottsdale, AZ.



FLORIDA

Tuckers Pointe Community Development District

May 19, 2026 $17,425,000

Special Assessment Refunding and Revenue Bonds, Series 2026 (N) (book entry)

Dated Jun 9, 2026.

Due May 1, 2027 to 2053.

First coupon Nov 1, 2026.

2037-2053 Callable Nov 1, 2036 at par.

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

L.O.: Akerman LLP, Jacksonville, FL.



GEORGIA

Georgia Housing and Finance Authority

May 19, 2026 $250,220,000

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

Dated May 28, 2026.

Due Dec 1, 2027 to 2056.

First coupon Dec 1, 2026.

2034-2056 Callable Jan 1, 2034 at par.

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

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



IOWA

Rockwell (City)

May 18, 2026 $985,000

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

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2035-2046 Callable Jun 1, 2034 at par.

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

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



ILLINOIS

Springfield School District No 186

May 18, 2026 $118,270,000

General Obligation Limited Tax School Bonds, Series 2026B (L) (book entry) $57,835,000.

Dated Jun 8, 2026.

Due Feb 1, 2039 to 2044.

First coupon Feb 1, 2027.

2039-2044 Callable Feb 1, 2036 at par.

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


General Obligation School Bonds, Series 2026C (G) (book entry) $5,870,000.

Dated Jun 8, 2026.

Due Feb 1, 2028 to 2044.

First coupon Feb 1, 2027.

2039-2044 Callable Feb 1, 2036 at par.


General Obligation School Bonds (Alternate Revenue Source), Series 2026D (L) (book entry) $34,990,000.

Dated Jun 8, 2026.

Due Jun 1, 2063 to 2066.

First coupon Dec 1, 2026.

2063-2066 Callable Jun 1, 2036 at par.

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: PMA Securities, Inc, Naperville, IL.



INDIANA

Indiana Housing and Community Development Authority

May 18, 2026 $97,450,000

Single Family Mortgage Revenue Bonds, 2026 Series B-1 (Social Bonds) (R) (book entry) $93,440,000.

Dated Jun 23, 2026.

Due Jul 1, 2029 to 2051.

First coupon Jan 1, 2027.

2042-2051 Callable Jan 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets LLC, TD Financial Products LLC, as follows:


Single Family Mortgage Revenue Bonds, 2026 Series B-2 (Social Bonds) (R) (book entry) (AMT) $4,010,000.

Dated Jun 23, 2026.

Due Jul 1, 2027 to 2029.

First coupon Jan 1, 2027.

Non-callable.

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

F.A.: CFX Incorporated, New York, NY.



MINNESOTA

Cleveland (City)

May 18, 2026 $1,685,000

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

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Dec 15, 2027 to 2046.

First coupon Jun 15, 2027.

2035-2046 Callable Dec 15, 2034 at par.

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

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



MISSOURI

May 19, 2026 $1,000,000

General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 8, 2026.

Due Mar 1, 2039 to 2046.

First coupon Mar 1, 2027.

2039-2046 Callable Mar 1, 2036 at par.

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

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



NEW YORK

New York State Environmental Facilities Corporation

May 19, 2026 $274,990,000

State Revolving Funds Revenue Bonds, Series 2026 B (Green Bonds) (2010 Master Financing Program) (R) (book entry) $148,475,000.

Dated Jun 23, 2026.

Due Mar 15, 2027 to 2056.

First coupon Mar 15, 2027.

2036-2056 Callable Mar 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Academy Securities Inc., Rice Financial Products Company, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:


State Revolving Funds Revenue Bonds, Series 2026 C (Green Bonds (2010 Master Financing Program) (R) (book entry) $126,515,000.

Dated Jun 23, 2026.

Due Mar 15, 2027 to 2037.

First coupon Mar 15, 2027.

Non-callable.

L.O.: Barnes & Thornburg LLP, Chicago, IL; and BurgherGray LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, New York, NY; and Rockfleet Financial Services, Inc., New York, NY.



RHODE ISLAND

Bristol-Warren Regional School District

May 19, 2026 $161,735,000

General Obligation Bond Anticipation Notes, 2026 Series 1 (G) (book entry) $6,585,000.

Dated Jun 3, 2026.

Due Apr 9, 2027.

First coupon Apr 9, 2027.

Non-callable.

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


General Obligation Bond Anticipation Notes, 2026 Series 2 (G) (book entry) $155,150,000.

Dated Jun 3, 2026.

Due Jun 2, 2027.

First coupon Jun 2, 2027.

Non-callable.

L.O.: Mack Law Associates LLC, Providence, RI.

F.A.: PFM Financial Advisors LLC, Providence, RI.



TEXAS

Mesquite (City)

May 18, 2026 $42,260,000

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

Dated May 15, 2026. Interest accrues Jun 17, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, UMB Bank, N.A.., BOK Financial Securities, as follows:

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.


Mesquite (City)

May 18, 2026 $47,275,000

Combination Tax and Limited Surplus Revenue of Obligation, Series 2026 (L) (book entry)

Dated May 15, 2026. Interest accrues Jun 17, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, UMB Bank, N.A.., BOK Financial Securities, as follows:

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.


Cameron (City)

May 19, 2026 $9,645,000

Combination Tax and Surplus Revenue Certificates of Obligation, Series 2026 (R) (bank qualified) (book entry)

Dated May 15, 2026. Interest accrues Jun 16, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2035 at par.

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

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

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



TAXABLE ISSUES



ARIZONA

Arizona Industrial Development Authority

May 13, 2026 $49,080,000

Multifamily Housing Revenue Bonds, Convertible Series 2026B (Felix Apartments Project) (R) (book entry) (Taxable) $11,530,000.

Dated May 14, 2026.

Due Apr 1, 2056.

First coupon Jul 1, 2026.

2056-2056 Callable May 1, 2040 at 104.000% plus accrued interest.


Multifamily Housing Revenue Bonds, Convertible Series 2026C (Felix Apartments Project) (R) (book entry) (Taxable) $2,700,000.

Dated May 14, 2026.

Due Apr 1, 2056.

First coupon Jul 1, 2026.

2056-2056 Callable Aug 1, 2029 at par.


Multifamily Housing Revenue Bonds, Series 2026D (Felix Apartments Project) (R) (book entry) (Taxable) $17,850,000.

Dated May 14, 2026.

Due Apr 1, 2031.

First coupon Jul 1, 2026.

2031-2031 Callable Jul 1, 2026 at par.

L.O.: Kutak Rock, Scottsdale, AZ.



GEORGIA

Georgia Housing and Finance Authority

May 19, 2026 $15,035,000

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

Dated May 28, 2026.

Due Dec 1, 2026 to 2030.

First coupon Dec 1, 2026.

Non-callable.

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

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



ILLINOIS

Springfield School District No 186

May 18, 2026 $118,270,000

General Obligation Limited Tax Refunding School Bonds, Series 2026A (L) (book entry) (Taxable) $7,640,000.

Dated Jun 8, 2026.

Due Feb 1, 2036 to 2038.

First coupon Feb 1, 2027.

2037-2038 Callable Feb 1, 2036 at par.

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


General Obligation Refunding School Bonds, Series 2026E (G) (book entry) (Taxable) $11,935,000.

Dated Jun 8, 2026.

Due Feb 1, 2036 to 2039.

First coupon Feb 1, 2027.

2037-2039 Callable Feb 1, 2036 at par.

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: PMA Securities, Inc, Naperville, IL.



INDIANA

Indiana Housing and Community Development Authority

May 18, 2026 $63,970,000

Single Family Mortgage Revenue Bonds, 2026 Series B-3 (Social Bonds) (R) (book entry) (Taxable)

Dated Jun 23, 2026.

Due Jul 1, 2034 to 2056.

First coupon Jan 1, 2027.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets LLC, TD Financial Products LLC, as follows:

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

F.A.: CFX Incorporated, New York, NY.



MASSACHUSETTS

Massachusetts Development Finance Agency

May 18, 2026 $50,230,000

Revenue Bonds, Series 2026B (Northeastern University Issue) (R) (book entry) (Taxable)

Dated Jun 3, 2026.

Due Oct 1, 2029 to 2036.

First coupon Oct 1, 2026.

Non-callable.

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

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: The Yuba Group, LLC, New York, NY.