Market Data
Results of negotiated sales: 08/04/2026

KENTUCKY

Louisville/Jefferson County Metro Government

Jul 29, 2026 $81,000,000

Health System Daily Variable Rate Demand Revenue Bonds, Series 2026B (Norton Healthcare, Inc.) Letter of Credit issued by: PNC Bank, National Association) (R) (book entry)

Dated Jul 30, 2026.

Due Oct 1, 2054 to 2056.

First coupon Sep 1, 2026.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.



WASHINGTON

Seattle (City)

Jul 29, 2026 $200,000,000

Daily Variable Rate Municipal Light and Power Improvement and Refunding Revenue Bonds, Series 2026B (Demand Bonds) (Letter of Credit issued by: TD Bank, N.A) (R) (book entry)

Dated Jul 30, 2026.

Due Aug 1, 2027 to 2056.

First coupon Sep 1, 2026.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Foster Garvey, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.