Market Data
Results of negotiated sales: 07/21/2026

CALIFORNIA

Santa Barbara Unified School District

Jul 14, 2026 $16,560,000

2026-27 Tax and Revenue Anticipation Notes (R) (book entry)

Dated Jul 28, 2026.

Due Jun 30, 2027.

First coupon Jun 30, 2027.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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



MISSOURI

Hamilton R-II School District

Jul 15, 2026 $4,250,000

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

Dated Jul 31, 2026. Interest accrues Jul 31, 2026.

Due Mar 1, 2035 to 2040.

First coupon Mar 1, 2027.

2035-2040 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Kutak Rock, Kansas City, MO.


Sturgeon R-V School District

Jul 16, 2026 $2,800,000

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

Dated Aug 6, 2026. Interest accrues Aug 6, 2026.

Due Mar 1, 2036 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.


Gasconade County School District R-1

Jul 14, 2026 $3,500,000

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

Dated Jul 31, 2026. Interest accrues Jul 31, 2026.

Due Mar 1, 2031 to 2046.

First coupon Mar 1, 2027.

2032-2046 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Kutak Rock, Kansas City, MO.



NEBRASKA

Sarpy County Sanitary and Improvement District No. 278 (Tiburon Ridge)

Jul 15, 2026 $1,600,000

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

Dated Aug 21, 2026.

Due Nov 15, 2030 to 2045.

First coupon Nov 15, 2026.

2044-2045 Callable Aug 15, 2031 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.