Market Data
Results of negotiated sales: 08/18/2026

COLORADO

Denmore Metropolitan District No. 3

Jul 31, 2026 $12,670,000

Second Subordinate General Obligation Limited Tax Bonds, Series 2026C (L) (book entry)

Dated Aug 6, 2026.

Due Dec 15, 2056.

First coupon Dec 15, 2026.

2056-2056 Callable Sep 6, 2026 at par.

Privately placed by Piper Sandler & Co, as follows:

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.



FLORIDA

Cypress Bluff Community Development District

Aug 7, 2020 $2,215,000

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

Dated Aug 20, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.



MINNESOTA

Minnesota Health and Education Facilities Authority

Jul 29, 2026 $22,000,000

Revenue Bonds, Series 2026 (Bethel University) (R) (book entry)

Dated Aug 13, 2026.

Due May 1, 2048 to 2056.

First coupon Nov 1, 2026.

2048-2056 Callable May 1, 2036 at par.

Privately placed by Barclays Capital, as follows:

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.



NORTH DAKOTA

Reiles Acres (City)

Aug 10, 2026 $1,850,000

Refunding Improvement Bonds, Series 2026B (G) (book entry)

Dated Aug 25, 2026.

Due May 1, 2032 to 2051.

First coupon May 1, 2027.

2037-2051 Callable May 1, 2034 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Arntson Stewart Wegner PC, Fargo, ND.



NEBRASKA

Otoe County School District No. 0111 (Nebraska City Public School)

Aug 13, 2026 $1,035,000

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

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

Due Dec 15, 2027 to 2036.

First coupon Dec 15, 2026.

2031-2036 Callable Sep 3, 2031 at par.

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

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



TEXAS

Motely County Independent School District

Aug 17, 2026 $8,075,000

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

Dated Aug 15, 2026. Interest accrues Sep 3, 2026.

Due Feb 15, 2027 to 2056.

First coupon Feb 15, 2027.

2037-2056 Callable Feb 15, 2036 at par.

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

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

F.A.: Government Capital Securities Corporation, Southlake, TX.



WISCONSIN

Public Finance Authority

Aug 4, 2026 $98,420,000

Senior Living Revenue Bonds, Series 2026A-1 (Citadel Housing Project) (R) (book entry) $80,740,000.

Dated Aug 11, 2026. Interest accrues Aug 11, 2026.

Due Jul 1, 2035 to 2061.

First coupon Jan 1, 2027.

2061-2061 Callable Jul 1, 2036 at par.

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


Senior Living Revenue Bonds, Subordinated Series 2026B (Citadel Housing Project) (R) (book entry) $14,000,000.

Dated Aug 11, 2026. Interest accrues Aug 11, 2026.

Due Jul 1, 2029 to 2061.

First coupon Jan 1, 2027.

2061-2061 Callable Jul 1, 2036 at par.

L.O.: Kutak Rock, Minneapolis, MN.

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



TAXABLE ISSUES



WISCONSIN

Public Finance Authority

Aug 4, 2026 $98,420,000

Senior Living Revenue Bonds, Series 2026A-2 (Citadel Housing Project) (R) (book entry) (Taxable) $3,680,000.

Dated Aug 11, 2026. Interest accrues Aug 11, 2026.

Due Jul 1, 2028 to 2035.

First coupon Jan 1, 2027.

Non-callable.

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

L.O.: Kutak Rock, Minneapolis, MN.

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