Market Data
Results of negotiated sales: 07/22/2026

ALASKA

Municipality of Anchorage

Jul 20, 2026 $378,300,000

2026 Port Revenue Bonds, Series A (R) (book entry) (AMT)

Dated Jul 28, 2026.

Due Feb 1, 2028 to 2067.

First coupon Feb 1, 2027.

2037-2067 Callable Feb 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, BofA Securities, Ramirez & Co., Inc., Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Masterson Advisors LLC, Naples, FL.



ARIZONA

Phoenix Industrial Development Authority

Jul 20, 2026 $20,000,000

Multifamily Housing Revenue Bonds, Series 2026 (Broadway Farms at Hurley Station, Phase II Project) (Mandatory Tender Date: 08/01/2029) (R) (book entry)

Dated Jul 24, 2026. Interest accrues Jul 24, 2026.

Due Feb 1, 2060.

First coupon Feb 1, 2027.

2060-2060 Callable Aug 1, 2028 at par.

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

L.O.: Womble Bond Dickinson LLP, Charlotte, NC.



IOWA

Buena Vista County

Jul 21, 2026 $1,630,000

General Obligation Refunding Capital Loan Notes Bonds, Series 2026A (G) (bank qualified) (book entry)

Dated Aug 25, 2026. Interest accrues Aug 25, 2026.

Due Jun 1, 2028 to 2032.

First coupon Jun 1, 2027.

Non-callable.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.



IDAHO

Idaho Housing and Finance Association

Jul 20, 2026 $29,070,000

Multifamily Housing Revenue Bonds, Series 2026A (Residences at Wilson Creek) (Mandatory Tender Date: 02/01/2030) (R) (book entry)

Dated Jul 28, 2026.

Due Aug 1, 2045.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.



NEBRASKA

Douglas County Sanitary and Improvement District No. 602

Jul 20, 2026 $590,000

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

Dated Aug 21, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2031-2046 Callable Aug 15, 2031 at par.

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

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

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


Sarpy County Sanitary and Improvement District No. 346 of Sarpy County (Windsor West)

Jul 21, 2026 $2,500,000

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

Dated Aug 21, 2026. Interest accrues Aug 21, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2031-2046 Callable Aug 15, 2031 at par.

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

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

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



NEW YORK

New York State Housing Finance Agency

Jul 21, 2026 $158,375,000

Affordable Housing Revenue Bonds, 2026 Series G-1 (Sustainability Bonds) (R) (book entry) $29,655,000.

Dated Jul 30, 2026.

Due May 1, 2029 to Nov 1, 2056.

First coupon Nov 1, 2026.

2033-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:


Affordable Housing Revenue Bonds, 2026 Series G-2 (Sustainability Bonds) (Mandatory Put Date: 05/01/2030, 05/01/2031) (R) (book entry) $60,745,000.

Dated Jul 30, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable May 1, 2028 at par, 2066-2066 Callable May 1, 2029 at par.


Affordable Housing Revenue Bonds, 2026 Series G-2 (Sustainability Bonds) (Mandatory Put Date: 05/01/2030, 05/01/2031) (R) (book entry) $60,745,000.

Dated Jul 30, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable May 1, 2028 at par, 2066-2066 Callable May 1, 2029 at par.


Affordable Housing Revenue Bonds, 2026 Series H-1 (Sustainability Bonds) (R) (book entry) $38,755,000.

Dated Jul 30, 2026.

Due Nov 1, 2029 to 2056.

First coupon Nov 1, 2026.

2033-2056 Callable Nov 1, 2032 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.

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


New York State Housing Finance Agency

Jul 21, 2026 $158,375,000

Affordable Housing Revenue Bonds, 2026 Series H-2 (Sustainability Bonds) (Mandatory Tender Date: 05/01/2030) (R) (book entry) $29,220,000.

Dated Jul 30, 2026.

Due May 1, 2066.

First coupon Nov 1, 2026.

2066-2066 Callable May 1, 2028 at par.


Single Family Mortgage Revenue Bonds, Series 2026C (Homeownership Loan Program) (R) (book entry) $100,000,000.

Dated Aug 19, 2026.

Due Mar 1, 2039 to 2058.

First coupon Mar 1, 2027.

2033-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:


School Building Bonds Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry) $28,280,000.

Dated Aug 15, 2026. Interest accrues Aug 19, 2026.

Due Aug 15, 2027 to 2055.

First coupon Feb 15, 2027.

2033-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:


Special Assessment Revenue Bonds, Series 2026 (Waxahachie Public Improvement District No. 1 Phase Four-Five Project) (N) (book entry) $3,312,000.

Dated Aug 20, 2026.

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2033-2056 Callable Nov 1, 2032 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Amerivet Securities, Inc., Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.

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



WISCONSIN

South Milwaukee (City)

Jul 21, 2026 $4,000,000

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

Dated Aug 5, 2026. Interest accrues Aug 5, 2026.

Due Aug 1, 2027 to 2046.

First coupon Aug 1, 2027.

2037-2046 Callable Aug 1, 2036 at par.

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

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



TAXABLE ISSUES


MARYLAND

Maryland Economic Development Corporation

Jul 20, 2026 $96,925,000

Preakness IP Acquisition Short Term Notes, Series 2026 (Secured Solely by IP Collateral) (R) (book entry) (Taxable)

Dated Jul 30, 2026.

Due Jan 30, 2028.

First coupon Jan 30, 2027.

2028-2028 Callable Jul 30, 2027 at par.

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

L.O.: McGuireWoods LLP, Houston, TX; and State Attorney General.



OKLAHOMA

Oklahoma Housing Finance Agency

Jul 21, 2026 $25,000,000

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

Dated Aug 19, 2026.

Due Sep 1, 2027 to 2038.

First coupon Mar 1, 2027.

2034-2038 Callable Mar 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., as follows:

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

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