Market Data
Results of negotiated sales: 07/29/2026

CALIFORNIA

Los Angeles Housing Authority

Jul 27, 2026 $19,000,000

Multifamily Housing Revenue Bonds, Series 2026A (Harbor View Place) (Mandatory Tender Date: 08/01/2030) (Cash Collateralized) (R) (book entry)

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

Due Aug 1, 2047.

First coupon Feb 1, 2027.

2047-2047 Callable Oct 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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



IOWA

Milford (City)

Jul 28, 2026 $1,650,000

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

Dated Aug 25, 2026.

Due Jun 1, 2042 to 2046.

First coupon Jun 1, 2027.

2042-2046 Callable Jun 1, 2034 at par.

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

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



MINNESOTA

Minnetonka Independent School District No. 276

Jul 28, 2026 $1,995,000

Certificates of Participation, Series 2026C (C) (book entry)

Dated Aug 13, 2026. Interest accrues Aug 13, 2026.

Due Feb 1, 2037 to 2056.

First coupon Aug 1, 2027.

2037-2056 Callable Feb 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.



MISSOURI

Lonedell R-XIV School District

Jul 27, 2026 $4,235,000

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

Dated Aug 11, 2026.

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Mar 1, 2035 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.



NEW YORK

New York Transportation Development Corporation

Jul 27, 2026 $50,965,000

Special Facilities Revenue Bonds, Series 2026 (Laguardia Airport Terminal B Improvement Project) (R) (book entry) (AMT)

Dated Aug 5, 2026.

Due Jul 1, 2028 to 2041.

First coupon Jan 1, 2027.

2037-2041 Callable Jul 1, 2036 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Squire Patton Boggs (US) LLP, New York, NY.



OHIO

Marysville (City)

Jul 22, 2026 $838,000

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

Dated Aug 5, 2026.

Due Aug 4, 2027.

First coupon Aug 4, 2027.

Non-callable.

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

L.O.: Bricker Graydon LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.


Middletown (City)

Jul 23, 2026 $8,200,000

Nontax Revenue Bond Anticipation Notes, Series 2026B (Towne Mall Project) (R) (book entry)

Dated Aug 6, 2026.

Due Aug 5, 2027.

First coupon Aug 5, 2027.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Bradley Payne LLC, Circleville, OH.


West Branch Local School District

Jul 22, 2026 $2,268,000

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

Dated Aug 13, 2026.

Due Dec 1, 2041.

First coupon Jun 1, 2027.

Non-callable.

Privately placed by Baird, as follows:

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


American Municipal Power Inc.

Jul 28, 2026 $1,715,000

Electric System Improvement Bond Anticipation Notes, Series 2026 (Village of Jackson Center Project) (Ohio Market Access Program) (R) (bank qualified) (book entry)

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

Due Aug 5, 2027.

First coupon Aug 5, 2027.

Non-callable.

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

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

F.A.: Ramirez & Co., Inc., New York, NY.


Ohio Housing Finance Agency

Jul 28, 2026 $250,000,000

Residential Mortgage Revenue Bonds, 2026 Series C (Mortgage-Backed Securities Program) (R) (book entry)

Dated Aug 27, 2026.

Due Sep 1, 2027 to Mar 1, 2057.

First coupon Mar 1, 2027.

2035-2057 Callable Sep 1, 2034 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Fifth Third Securities, Inc., Huntington Securities, Inc., Jefferies LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: RBC Capital Markets, New York, NY.



TEXAS

Las Varas Public Facility Corporation

Jul 27, 2026 $33,000,000

Multifamily Housing Revenue Notes, Series 2026 (Brickstone Flats) (Mandatory Tender Date: 09/01/2030) (Cash Collateralized) (R) (book entry)

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

Due Mar 1, 2045.

First coupon Mar 1, 2027.

2045-2045 Callable Aug 1, 2029 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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


Blue Ridge Independent School District

Jul 28, 2026 $19,000,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

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

Due Feb 15, 2034 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Aug 15, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, Mesirow Financial, Inc., as follows:

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

F.A.: SAMCO Capital Markets, Plano, TX.



UTAH

Pine View Public Infrastructure District No. 1

Jul 28, 2026 $23,025,000

Special Assessment Bonds, Series 2026 (Firelight Assessment Area No. 2) (N) (book entry)

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

Due Dec 1, 2030 to 2055.

First coupon Dec 1, 2026.

2031-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Crews Municipal Advisors, Salt Lake City, UT.



WISCONSIN

Maple School District

Jul 28, 2026 $14,500,000

General Obligation Promissory Notes (G) (book entry)

Dated Aug 18, 2026. Interest accrues Aug 18, 2026.

Due Apr 1, 2027 to 2036.

First coupon Apr 1, 2027.

2034-2036 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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



TAXABLE ISSUES


CALIFORNIA

Los Angeles Housing Authority

Jul 27, 2026 $38,840,000

General Revenue Bonds, Series 2026 (Harbor View Place) (R) (book entry) (Taxable)

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

Due Aug 1, 2030.

First coupon Feb 1, 2027.

2030-2030 Callable Oct 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

F.A.: Ross Financial, San Francisco, CA.



WISCONSIN

Public Finance Authority

Jul 28, 2026 $16,450,000

Multifamily Housing Revenue Bonds, Series 2026A (Trinity Ridge Co-Living and Private Apartments Project) (R) (book entry) (Taxable) $12,410,000.

Dated Jul 30, 2026.

Due Dec 1, 2031.

First coupon Dec 1, 2026.

2031-2031 Callable Dec 1, 2028 at 102.000%, declining to par Dec 1, 2028.

Privately placed by Bancroft Capital, LLC, Celadon Financial Group, LLC, as follows:


Multifamily Housing Revenue Bonds, Series 2026B (Trinity Ridge Co-Living and Private Apartments Project) (R) (book entry) (Taxable) $4,040,000.

Dated Jul 30, 2026.

Due Dec 1, 2031.

First coupon Dec 1, 2026.

2031-2031 Callable Dec 1, 2028 at 102.000%, declining to par Dec 1, 2028.

L.O.: Dinsmore & Shohl LLP, Indianapolis, IN.

F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.