Market Data
Results of negotiated sales: 07/15/2026

DELAWARE

Delaware State Housing Authority

Jul 14, 2026 $150,000,000

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

Dated Aug 19, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jan 1, 2027.

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.



KANSAS

Johnson County Unified School District No. 512 (Shawnee Mission)

Jul 13, 2026 $70,255,000

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

Dated Aug 11, 2026.

Due Oct 1, 2027 to 2036.

First coupon Apr 1, 2027.

Non-callable.

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

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



MINNESOTA

Red Lake Falls (City)

Jul 13, 2026 $8,230,000

General Obligation Temporary Utility Revenue Bond, Series 2026A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)

Dated Aug 11, 2026. Interest accrues Aug 11, 2026.

Due Aug 1, 2029.

First coupon Aug 1, 2027.

2029-2029 Callable Aug 1, 2027 at par.

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

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


Minnesota Housing Finance Agency

Jul 13, 2026 $5,565,000

Rental Housing Bonds, 2026 Series C (R) (book entry)

Dated Jul 29, 2026.

Due Sep 1, 2028.

First coupon Feb 1, 2027.

2028-2028 Callable Feb 1, 2028 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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



OHIO

Hicksville Exempted Village School District

Jul 1, 2026 $4,808,000

Ground Lease and Lease Purchase Agreement, Series 2026 (A) (bank qualified) (book entry)

Dated Jul 22, 2026.

Due Dec 1, 2040.

First coupon Dec 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

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


Union Local School District

Jul 1, 2026 $2,945,000

Permanent Improvement Tax Anticipation Notes, Series 2026 (R) (bank qualified) (book entry)

Dated Jul 22, 2026.

Due Dec 1, 2031.

First coupon Jun 1, 2027.

Non-callable.

Privately placed by Baird, as follows:

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



TEXAS

Giddings (City)

Jul 13, 2026 $4,970,000

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

Dated Jul 15, 2026. Interest accrues Aug 12, 2026.

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2035 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

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

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


Mansfield (City)

Jul 14, 2026 $11,405,000

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

Dated Jul 1, 2026. Interest accrues Aug 11, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.


Mansfield (City)

Jul 14, 2026 $2,475,000

General Obligation Bonds, Series 2026 (L) (book entry)

Dated Jul 1, 2026. Interest accrues Aug 11, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.



WISCONSIN

Mid-State Technical College District

Jul 13, 2026 $6,000,000

General Obligation Promissory Notes, Series 2026B (G) (bank qualified) (book entry)

Dated Aug 3, 2026. Interest accrues Aug 3, 2026.

Due Mar 1, 2027 to 2036.

First coupon Mar 1, 2027.

2034-2036 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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


Fox Valley Technical College District

Jul 13, 2026 $10,000,000

General Obligation Promissory Notes, Series 2026B (G) (book entry)

Dated Aug 4, 2026. Interest accrues Aug 4, 2026.

Due Dec 1, 2028 to 2033.

First coupon Jun 1, 2027.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Foley & Lardner, Milwaukee, WI.



TAXABLE ISSUES



OHIO

Ashland (City)

Jul 8, 2026 $3,000,000

Land Acquisition Nontax Revenue Bond Anticipation Notes, Series 2026 (R) (book entry) (Taxable)

Dated Jul 22, 2026.

Due Apr 22, 2027.

First coupon Apr 22, 2027.

Non-callable.

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

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