Market Data
Results of negotiated sales: 08/05/2026

ARKANSAS

Centerton (City)

Aug 3, 2026 $16,590,000

Water and Sewer Improvement Revenue Bonds, Series 2026 (R) (book entry)

Dated Sep 15, 2026.

Due Dec 1, 2026 to 2056.

First coupon Dec 1, 2026.

2032-2056 Callable Dec 1, 2031 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.



CALIFORNIA

Irvine Ranch Water District

Aug 3, 2026 $83,640,000

Consolidated Refunding, Series 2026B (R) (book entry)

Dated Aug 20, 2026.

Due Feb 1, 2027 to 2046.

First coupon Feb 1, 2027.

2037-2046 Callable Feb 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.



COLORADO

Colorado Health Facilities Authority

Aug 3, 2026 $1,118,395,000

Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)

Dated Aug 14, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Denver, CO.


Colorado Health Facilities Authority

Aug 3, 2026 $1,118,395,000

Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)

Dated Aug 14, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Denver, CO.


Colorado Health Facilities Authority

Aug 3, 2026 $1,118,395,000

Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)

Dated Aug 14, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Denver, CO.


Colorado Health Facilities Authority

Aug 3, 2026 $1,118,395,000

Revenue Bonds, Series 2026A (Intermountain Health) (R) (book entry)

Dated Aug 14, 2026.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2026.

2030-2030 Callable May 15, 2030 at par, 2032-2032 Callable May 15, 2032 at par, 2034-2034 Callable May 15, 2034 at par, 2040-2046 Callable May 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Jefferies LLC, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Denver, CO.



FLORIDA

Polk County School Board

Aug 4, 2026 $288,305,000

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

Dated Aug 18, 2026.

Due Jan 1, 2027 to 2043.

First coupon Jan 1, 2027.

2037-2043 Callable Jul 1, 2036 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, as follows:

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.


Lakehaven Community Development District

Aug 4, 2026 $10,345,000

Special Assessment Bonds, Series 2026 (Assessment Area One) (N) (book entry)

Dated Aug 28, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.



GEORGIA

Douglas County Housing Authority

Aug 3, 2026 $16,585,000

Multifamily Housing Revenue Bonds, Subordinate Series 2026A (Sweetwater Creek and Villas at West Ridge) (R) (book entry)

Dated Aug 10, 2026.

Due Mar 1, 2037.

First coupon Mar 1, 2027.

2037-2037 Callable Sep 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Holland & Knight LLP, Atlanta, GA.


Douglas County Housing Authority

Aug 3, 2026 $69,375,000

Multifamily Housing Revenue Bonds, Series 2026 (Sweetwater Creek and Villas at West Ridge) (Fannie Mae Senior Credit Enhanced) (R) (book entry)

Dated Aug 10, 2026.

Due Sep 1, 2036.

First coupon Mar 1, 2027.

2036-2036 Callable Sep 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Holland & Knight LLP, Atlanta, GA.



IOWA

Iowa Finance Authority

Aug 3, 2026 $88,490,000

Single Family Mortgage Bonds, 2026 Series E (Social Bonds) (R) (book entry)

Dated Sep 9, 2026.

Due Jul 1, 2033 to Jan 1, 2057.

First coupon Jan 1, 2027.

2035-2057 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

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

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


Kossuth County

Aug 4, 2026 $4,930,000

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

Dated Aug 27, 2026. Interest accrues Aug 27, 2026.

Due Jun 1, 2027 to 2031.

First coupon Jun 1, 2027.

2030-2031 Callable Jun 1, 2029 at par.

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

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



ILLINOIS

Columbia (City)

Aug 3, 2026 $17,110,000

General Obligation Bonds, Series 2026 (Alternate Revenue Source) (L) (book entry)

Dated Aug 17, 2026.

Due Dec 1, 2027 to 2046.

First coupon Dec 1, 2026.

2036-2046 Callable Dec 1, 2035 at par.

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

L.O.: Gilmore & Bell, Edwardsville, IL.



MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 4, 2026 $135,000,000

Residential Revenue Bonds, 2026 Series D (Social Bonds) (R) (book entry)

Dated Aug 19, 2026.

Due Mar 1, 2027 to Sep 1, 2056.

First coupon Mar 1, 2027.

2034-2056 Callable Mar 1, 2034 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

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

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



MICHIGAN

Michigan Finance Authority

Aug 3, 2026 $1,316,620,000

Hospital Revenue and Revenue Refunding Bonds, Series 2026A-1 (Henry Ford Health) (R) (book entry) $837,695,000.

Dated Aug 19, 2026.

Due Nov 15, 2027 to 2046.

First coupon Nov 15, 2026.

2032-2032 Callable Aug 15, 2032 at par, 2036-2036 Callable Aug 15, 2036 at par, 2037-2046 Callable Nov 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, Huntington Securities, Inc., PNC Capital Markets LLC, as follows:


Hospital Revenue and Revenue Refunding Bonds, Series 2026A-1 (Henry Ford Health) (R) (book entry) $837,695,000.

Dated Aug 19, 2026.

Due Nov 15, 2027 to 2046.

First coupon Nov 15, 2026.

2032-2032 Callable Aug 15, 2032 at par, 2036-2036 Callable Aug 15, 2036 at par, 2037-2046 Callable Nov 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, Huntington Securities, Inc., PNC Capital Markets LLC, as follows:

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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


Michigan Finance Authority

Aug 3, 2026 $1,316,620,000

Hospital Revenue and Revenue Refunding Bonds, Series 2026A-1 (Henry Ford Health) (R) (book entry) $837,695,000.

Dated Aug 19, 2026.

Due Nov 15, 2027 to 2046.

First coupon Nov 15, 2026.

2032-2032 Callable Aug 15, 2032 at par, 2036-2036 Callable Aug 15, 2036 at par, 2037-2046 Callable Nov 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Siebert Williams Shank & Co., L.L.C, Huntington Securities, Inc., PNC Capital Markets LLC, as follows:


Hospital Revenue and Revenue Refunding Bonds, Series 2026A-2 (Henry Ford Health) (R) (book entry) $478,925,000.

Dated Aug 19, 2026.

Due Nov 15, 2047 to 2056.

First coupon Nov 15, 2026.

2047-2056 Callable Nov 15, 2036 at par.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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



MISSOURI

Kearney

Aug 4, 2026 $9,460,000

Refunding and Improvement Certificates of Participation, Series 2026 (C) (book entry)

Dated Aug 18, 2026.

Due Sep 1, 2027 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Sep 1, 2036 at par.

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

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



NEBRASKA

Sanitary and Improvement District No. 308 of Sarpy County (Pebblebrooke2)

Jul 28, 2026 $350,000

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

Dated Sep 1, 2026.

Due Sep 1, 2030 to 2042.

First coupon Mar 1, 2027.

2032-2042 Callable Sep 1, 2031 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Baird, Holm, LLP, Omaha, NE.



PENNSYLVANIA

Easttown Township

Aug 3, 2026 $21,840,000

General Obligation Bonds, Series of 2026 (G) (book entry)

Dated Sep 3, 2026.

Due Sep 1, 2027 to 2051.

First coupon Mar 1, 2027.

2035-2051 Callable Sep 1, 2034 at par.

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

L.O.: Barnes & Thornburg LLP, Wilmington, DE.

F.A.: NW Financial Group, Bloomfield, NJ.



TEXAS

Lampasas Independent School District

Aug 3, 2026 $109,950,000

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

Dated Aug 20, 2026. Interest accrues Aug 20, 2026.

Due Feb 15, 2033 to 2051.

First coupon Feb 15, 2027.

2037-2051 Callable Feb 15, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Hilltop Securities Inc., RBC Capital Markets, as follows:

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

F.A.: Specialized Public Finance Inc., Austin, TX.


Klein Independent School District

Aug 4, 2026 $78,185,000

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

Dated Aug 1, 2026. Interest accrues Aug 27, 2026.

Due Aug 1, 2027 to 2041.

First coupon Feb 1, 2027.

2037-2041 Callable Aug 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, Raymond James & Associates, Inc., Jefferies LLC, BOK Financial Securities, FHN Financial Capital Markets, as follows:

L.O.: Bracewell LLP, Houston, TX; The Bates Law Firm PLLC, Houston, TX; Spalding, Nichols, Lamp, Langlois LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.


Alamo Community College District

Aug 3, 2026 $32,745,000

Revenue Financing System Senior Lien Revenue Refunding Bonds, Series 2026 (R) (book entry)

Dated Aug 15, 2026. Interest accrues Aug 27, 2026.

Due Nov 1, 2027 to 2046.

First coupon Nov 1, 2026.

2037-2046 Callable Nov 1, 2036 at par.

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

L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., San Antonio, TX.


Ponder Independent School District

Aug 4, 2026 $53,570,000

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

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

Due Feb 15, 2027 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., Raymond James & Associates, Inc., as follows:

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

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



VIRGINIA

Virginia Housing Development Authority

Aug 3, 2026 $100,000,000

Commonwealth Mortgage Bonds, 2026 Series J Subseries J-1 (R) (book entry)

Dated Aug 27, 2026.

Due Jan 1, 2028 to 2057.

First coupon Jan 1, 2027.

2035-2057 Callable Jan 1, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., BofA Securities, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

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



TAXABLE ISSUES


IOWA

Iowa Finance Authority

Aug 3, 2026 $40,710,000

Single Family Mortgage Bonds, 2026 Series F (book entry) (Taxable)

Dated Sep 9, 2026.

Due Jul 1, 2027 to Jan 1, 2057.

First coupon Jan 1, 2027.

2052-2057 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

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

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



MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 4, 2026 $215,000,000

Residential Revenue Bonds, 2026 Series E (Social Bonds) (R) (book entry) (Taxable)

Dated Aug 19, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2034-2056 Callable Mar 1, 2034 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Bancroft Capital, LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

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

F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.



VIRGINIA

Virginia Housing Development Authority

Aug 3, 2026 $150,000,000

Commonwealth Mortgage Bonds, 2026 Series K (R) (book entry) (Taxable)

Dated Aug 27, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2035-2056 Callable Jul 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., BofA Securities, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

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