Market Data
Results of negotiated sales: 08/07/2026

ALABAMA

Black Belt Energy Gas District

Aug 5, 2026 $792,570,000

Gas Project Revenue Bonds, 2026 Series K (R) (book entry)

Dated Aug 31, 2026.

Due Oct 1, 2033.

First coupon Apr 1, 2027.

2033-2033 Callable Jul 1, 2033 at 100.119% plus accrued interest.

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

L.O.: Butler Snow, LLP, Birmingham, AL.



ARKANSAS

Little Rock (City)

Aug 4, 2026 $82,000,000

Water Reclamation System Revenue Bonds, Series 2026 (R) (book entry)

Dated Sep 10, 2026. Interest accrues Sep 10, 2026.

Due Oct 1, 2030 to 2056.

First coupon Apr 1, 2027.

2033-2056 Callable Oct 1, 2032 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.


North Garland County Regional Water District

Aug 6, 2026 $3,140,000

Water Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Aug 27, 2026.

Due Nov 1, 2027 to 2056.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Friday Eldredge & Clark, Little Rock, AR.



CALIFORNIA

Mill Valley School District

Aug 5, 2026 $52,000,000

General Obligation Bonds 2022 Election, Series C (G) (book entry)

Dated Aug 19, 2026.

Due Aug 1, 2027 to 2056.

First coupon Feb 1, 2027.

2044-2056 Callable Aug 1, 2036 at par.

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

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


Los Angeles County Public Works Financing Authority

Aug 5, 2026 $249,455,000

Lease Revenue Refunding Bonds, 2026 Series K (R) (book entry)

Dated Aug 26, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2037-2045 Callable Dec 1, 2036 at par.

Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Piper Sandler & Co, Amerivet Securities, Inc., Baird, as follows:

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.


Modesto Irrigation District

Aug 5, 2026 $81,925,000

Electric System Refunding Revenue Bonds, Series 2026 (R) (book entry)

Dated Aug 19, 2026.

Due Oct 1, 2027 to 2040.

First coupon Apr 1, 2027.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

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

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


Grossmont Union High School District

Aug 5, 2026 $101,420,000

General Obligation Refunding Bonds, (Election of of 2004), Series 2026A (G) (book entry) $31,005,000.

Dated Aug 19, 2026.

Due Aug 1, 2033.

First coupon Feb 1, 2027.

Non-callable.

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


General Obligation Refunding Bonds, (Election of 2008), Series 2026B (G) (book entry) $38,860,000.

Dated Aug 19, 2026.

Due Aug 1, 2027 to 2038.

First coupon Feb 1, 2027.

2038-2038 Callable Aug 1, 2036 at par.


General Obligation Refunding Bonds, (Election of 2016) Series 2026C (G) (book entry) $31,555,000.

Dated Aug 19, 2026.

Due Aug 1, 2027 to 2042.

First coupon Feb 1, 2027.

2037-2042 Callable Aug 1, 2036 at par.

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

F.A.: KNN Public Finance, Los Angeles, CA.



FLORIDA

Florida Housing Finance Corporation

Aug 6, 2026 $24,500,000

Multifamily Mortgage Revenue Bonds, 2026 Series O (Ava Square) (Mandatory Tender Date: 09/01/2029) (Conversion Date: 09/01/2028) (R) (book entry)

Dated Aug 12, 2026.

Due Mar 1, 2060.

First coupon Mar 1, 2027.

2060-2060 Callable Sep 1, 2028 at par.

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

L.O.: Bryant, Miller & Olive, Tallahassee, FL.


Dean River Community Development District

Aug 6, 2026 $4,600,000

Capital Improvement Revenue Bonds, Series 2026 (Assessment Area One) (R) (book entry)

Dated Aug 20, 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.: Nabors, Giblin & Nickerson, Tampa, FL.



IOWA

Wayland(City)

Aug 6, 2026 $990,000

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

Dated Aug 20, 2026.

Due Jun 1, 2027 to 2041.

First coupon Dec 1, 2026.

2035-2041 Callable Jun 1, 2034 at par.

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

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



ILLINOIS

Oak Lawn Village

Aug 5, 2026 $14,640,000

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

Dated Aug 26, 2026.

Due Dec 1, 2027 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

F.A.: Columbia Capital Management, LLC, Chicago, IL.


Illinois State University Board of Trustees

Aug 5, 2026 $73,065,000

Certificates of Participation, Series 2026A (Captial Improvement Projects) (C) (book entry) $64,065,000.

Dated Sep 9, 2026.

Due Apr 1, 2030 to 2046.

First coupon Apr 1, 2027.

2037-2046 Callable Apr 1, 2036 at par.

Purchased through negotiation by BofA Securities, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, as follows:

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.



INDIANA

East Chicago Multi-School Building Corporation

Aug 5, 2026 $20,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (L) (book entry)

Dated Aug 19, 2026.

Due Jan 15, 2028 to Jul 15, 2046.

First coupon Jul 15, 2027.

2037-2046 Callable Jul 15, 2036 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.

F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN.



LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Aug 5, 2026 $51,765,000

Healthcare Facilities Revenue Refunding Bonds, Series 2026 (St. James Place of Baton Rogue Project) (R) (book entry)

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

Due Nov 15, 2026 to 2045.

First coupon Nov 15, 2026.

2034-2045 Callable Nov 15, 2033 at 103.000%, declining to par Nov 15, 2033.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Butler Snow, LLP, Baton Rouge, LA.



NORTH CAROLINA

Charlotte (City)

Aug 5, 2026 $53,355,000

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

Dated Aug 19, 2026.

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Hilltop Securities Inc., as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.



NEBRASKA

Knox County School District 0096 (Crofton Community School)

Aug 6, 2026 $395,000

Limited Tax Building Improvement Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Sep 3, 2026. Interest accrues Sep 3, 2026.

Due Nov 15, 2027 to 2031.

First coupon Mar 15, 2027.

Non-callable.

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

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



NEW MEXICO

University of New Mexico Regents

Aug 5, 2026 $57,745,000

System Refunding and Improvement Revenue Bonds, Series 2026 (R) (book entry)

Dated Aug 27, 2026.

Due Jun 1, 2027 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

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

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: Hilltop Securities Inc., Dallas, TX.



NEW YORK

New York City

Aug 6, 2026 $1,500,000,000

General Obligation Bonds Fiscal 2027 Series A (G) (book entry)

Dated Aug 13, 2026.

Due Aug 1, 2028 to 2052.

First coupon Feb 1, 2027.

2037-2052 Callable Feb 1, 2037 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, Inc., New York, NY; and Frasca & Associates, L.L.C., New York, NY.



OHIO

University of Cincinnati

Aug 5, 2026 $253,610,000

General Receipts Bonds, Series 2026A (G) (book entry) $224,515,000.

Dated Aug 21, 2026.

Due Jun 1, 2034 to 2056.

First coupon Dec 1, 2026.

2036-2056 Callable Jun 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:


General Receipts Refunding Bonds Series 2026C (G) (book entry) $29,095,000.

Dated Aug 21, 2026.

Due Jun 1, 2027 to 2034.

First coupon Dec 1, 2026.

Non-callable.

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

F.A.: Echo Financial Products, LLC, Wayne, PA.



OREGON

Cascade School District No. 5

Aug 6, 2026 $30,000,000

General Obligation Bonds, Series 2026 (Oregon School Bond Guaranty Act) (G) (book entry)

Dated Aug 19, 2026.

Due Jun 15, 2027 to 2046.

First coupon Dec 15, 2026.

2037-2046 Callable Jun 15, 2036 at par.

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

L.O.: Hawkins, Delafield & Wood, Portland, OR.



PENNSYLVANIA

Mount Lebanon

Aug 5, 2026 $5,710,000

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

Dated Sep 9, 2026.

Due May 1, 2027 to 2036.

First coupon Nov 1, 2026.

2032-2036 Callable May 1, 2031 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.


McCandless Industrial Development Authority

Aug 5, 2026 $28,470,000

Revenue Bonds, Series 2026A (Shady Side Academy Project) (R) (book entry) $23,470,000.

Dated Aug 18, 2026.

Due Aug 1, 2036 to 2041.

First coupon Feb 1, 2027.

2041-2041 Callable Feb 1, 2036 at par.

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

L.O.: Cozen O'Connor, Pittsburgh, PA.


Northern York County School District

Aug 5, 2026 $39,130,000

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

Dated Sep 1, 2026.

Due Nov 15, 2027 to 2051.

First coupon May 15, 2027.

2034-2051 Callable Nov 15, 2033 at par.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.


State College Area School District

Aug 5, 2026 $109,180,000

General Obligation Bonds, Series A of 2026 (L) (book entry) $66,665,000.

Dated Sep 15, 2026.

Due Mar 15, 2027 to 2051.

First coupon Mar 15, 2027.

2037-2051 Callable Mar 15, 2036 at par.

Purchased through negotiation by BofA Securities, as follows:


General Obligation Bonds, Series B of 2026 (L) (book entry) $42,515,000.

Dated Sep 15, 2026.

Due Mar 15, 2027 to 2040.

First coupon Mar 15, 2027.

2037-2040 Callable Mar 15, 2036 at par.

L.O.: Clark Hill P.L.C., Pittsburgh, PA.

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



SOUTH CAROLINA

South Carolina Public Service Authority

Aug 6, 2026 $396,605,000

Revenue Obligations 2026 Improvement Series D (R) (book entry) $251,180,000.

Dated Sep 2, 2026.

Due Dec 1, 2026 to 2034.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, American Veterans Group, Goldman, Sachs & Co., TD Financial Products LLC, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:


Revenue Obligations 2026 Refunding Series F (R) (book entry) $145,425,000.

Dated Sep 2, 2026.

Due Dec 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Dec 1, 2036 at par.

L.O.: Burr Forman McNair, Charleston, SC.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.



TEXAS

Temple College District

Aug 5, 2026 $45,535,000

Limited Tax Bonds, Series 2026 (L) (book entry)

Dated Aug 27, 2026.

Due Jul 1, 2027 to 2051.

First coupon Jul 1, 2027.

2037-2051 Callable Jul 1, 2036 at par.

Purchased through negotiation by Cabrera Capital Markets, LLC, Frost Bank, Baird, as follows:

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

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


Celina Independent School District

Aug 5, 2026 $164,375,000

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

Dated Aug 1, 2026.

Due Feb 15, 2029 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable any time at par.

Purchased through negotiation by Stephens Inc., Piper Sandler & Co, FHN Financial Capital Markets, as follows:

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

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


Tyler Independent School District

Aug 6, 2026 $23,765,000

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

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

Due Feb 15, 2027 to 2034.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by FHN Financial Capital Markets, BOK Financial Securities, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX.


Krum Independent School District

Aug 5, 2026 $34,025,000

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

Dated Sep 1, 2026. Interest accrues Sep 3, 2026.

Due Aug 15, 2027 to 2059.

First coupon Feb 15, 2027.

2037-2059 Callable Aug 15, 2036 at par.

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

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

F.A.: Hilltop Securities Inc., Dallas, TX.


Leander Independent School District

Aug 5, 2026 $180,845,000

School Building and Refunding Bonds, Series 2026A (Permanent School Fund Guarantee Program) (G) (book entry) $174,700,000.

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

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Aug 15, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, FHN Financial Capital Markets, UMB Bank, N.A.., TD Financial Products LLC, as follows:


School Building and Refunding Premium Capital Appreciation Bonds, Series 2026A (Permanent School Fund Guarantee Program) (Maturity Value) (G) (book entry) $6,145,000.

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

Due Aug 15, 2027 to 2034.

Non-callable.

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

F.A.: PFM Financial Advisors LLC, Austin, TX; and Nickel Hayden Advisors, Austin, TX.


Lufkin Independent School District

Aug 6, 2026 $58,375,000

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

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

Due Aug 15, 2027 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Aug 15, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, BOK Financial Securities, Jefferies LLC, as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

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


Katy Independent School District

Aug 5, 2026 $48,740,000

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

Dated Aug 1, 2026. Interest accrues Aug 25, 2026.

Due Feb 15, 2027 to 2051.

First coupon Feb 15, 2027.

2037-2051 Callable Feb 15, 2036 at par.

Purchased through negotiation by FHN Financial Capital Markets, BOK Financial Securities, as follows:

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.


Calallen Independent School District

Aug 5, 2026 $18,405,000

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

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

Due Feb 15, 2027 to 2036.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by Frost Bank, TRB Capital Markets, LLC, as follows:

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

F.A.: BOK Financial Securities, Plano, TX.


Odem-Edroy Independent School District

Aug 5, 2026 $13,745,000

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

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

Due Aug 15, 2027 to 2044.

First coupon Feb 15, 2027.

2037-2044 Callable Aug 15, 2036 at par.

Purchased through negotiation by TRB Capital Markets, LLC, Frost Bank, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.

F.A.: BOK Financial Securities, Plano, TX.



VIRGINIA

Virginia Polytechnic Institute and State University

Aug 5, 2026 $295,545,000

General Revenue Pledge Bonds, Series 2026 (R) (book entry)

Dated Aug 19, 2026.

Due Jun 1, 2027 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

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

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, Inc., New York, NY.



WASHINGTON

Port of Seattle

Aug 5, 2026 $251,905,000

First Lien Revenue Refunding Bonds, Series 2026 (R) (book entry) (AMT) $38,840,000.

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

Due Oct 1, 2027 to 2030.

First coupon Apr 1, 2027.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Goldman, Sachs & Co., Stern Brothers & Co., as follows:


Intermediate Lien Revenue Refunding Bonds, Series 2026A (R) (book entry) $66,485,000.

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

Due Feb 1, 2027 to 2030.

First coupon Feb 1, 2027.

Non-callable.


Intermediate Lien Revenue Refunding Bonds, Series 2026B (R) (book entry) (AMT) $146,580,000.

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

Due Apr 1, 2027 to 2040.

First coupon Oct 1, 2026.

2037-2040 Callable Oct 1, 2036 at par.

L.O.: Pacifica Law Group, Seattle, WA.

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



WISCONSIN

Freedom Area School District

Aug 5, 2026 $14,000,000

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

Dated Aug 24, 2026. Interest accrues Aug 24, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2035-2046 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: PMA Securities, Inc., Milwaukee, WI.



TAXABLE ISSUES


ILLINOIS

Illinois State University Board of Trustees

Aug 5, 2026 $73,065,000

Certificates of Participation, Series 2026B (Captial Improvement Projects) (C) (book entry) (Taxable) $9,000,000.

Dated Sep 9, 2026.

Due Apr 1, 2027 to 2030.

First coupon Apr 1, 2027.

Non-callable.

Purchased through negotiation by BofA Securities, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, as follows:

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.



OHIO

University of Cincinnati

Aug 5, 2026 $35,485,000

General Receipts Bonds Series 2026B (R) (book entry) (Taxable)

Dated Aug 21, 2026.

Due Jun 1, 2027 to 2034.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Echo Financial Products, LLC, Wayne, PA.



PENNSYLVANIA

McCandless Industrial Development Authority

Aug 5, 2026 $28,470,000

Revenue Bonds, Series 2026B (Shady Side Academy Project) (R) (book entry) (Taxable) $5,000,000.

Dated Aug 18, 2026.

Due Aug 1, 2027 to 2036.

First coupon Feb 1, 2027.

Non-callable.

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

L.O.: Cozen O'Connor, Pittsburgh, PA.



SOUTH CAROLINA

South Carolina Public Service Authority

Aug 6, 2026 $218,680,000

Revenue Obligations, 2026 Improvement Series E (R) (book entry) (Taxable)

Dated Sep 2, 2026.

Due Dec 1, 2026 to 2034.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, American Veterans Group, Goldman, Sachs & Co., TD Financial Products LLC, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Burr Forman McNair, Charleston, SC.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.