Market Data
Results of negotiated sales: 06/16/2026

LOUISIANA

Livingston Parish Fire Protection District No. 5

May 21, 2026 $1,200,000

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

Dated May 28, 2026.

Due Mar 1, 2045.

First coupon Sep 1, 2026.

Non-callable.

Privately placed by Carty, Harding, & Hearn, Inc., as follows:

L.O.: Butler Snow, LLP, Baton Rouge, LA.



NEW YORK

New York City Housing Development Corporation

Jun 11, 2026 $40,000,000

Variable Rate Multi-Family Housing Revenue Bonds, 2026 Series G-3 (Sustainable Development Bonds) (R) (book entry)

Dated Jun 18, 2026.

Due Nov 1, 2056.

First coupon Jul 1, 2026.

2056-2056 Callable Jul 8, 2026 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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



OHIO

Garfield Heights

May 20, 2026 $5,600,000

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

Dated Jun 4, 2026.

Due Jun 3, 2027.

First coupon Jun 3, 2027.

2027-2027 Callable Dec 4, 2026 at par.

Privately placed by KeyBanc Capital Markets, as follows:

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.



SOUTH DAKOTA

Belle Fourche School District No. 9-1

May 21, 2026 $3,000,000

Limited Tax General Obligation Certificates, Series 2026 (South Dakota Credit Enhancement Program) (L) (bank qualified) (book entry)

Dated Jun 10, 2026.

Due Aug 1, 2027 to 2045.

First coupon Feb 1, 2027.

2036-2045 Callable Aug 1, 2034 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.



TENNESSEE

Loudon and Monroe Counties

Jun 2, 2026 $19,825,000

Water and Sewer Revenue Bonds, Series 2026 (Tellico Area Services System) (R) (book entry)

Dated Jun 17, 2026.

Due Jul 1, 2028 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

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



TEXAS

McKinney Public Development Corporation

Jun 10, 2026 $106,100,000

Essential Function Housing Development Bonds, Series 2026A (The Terry Apartments) (R) (book entry) $88,690,000.

Dated Jun 25, 2026.

Due Aug 1, 2066.

First coupon Jul 1, 2026.

Non-callable.

Privately placed by Jefferies LLC, as follows:


Essential Function Housing Development Bonds, Subordinate Series 2026B (The Terry Apartments) (R) (book entry) $17,410,000.

Dated Jun 25, 2026.

Due Aug 1, 2066.

First coupon Jul 1, 2026.

Non-callable.