Market Data
Results of negotiated sales: 09/09/2026

COLORADO

Taft Ridge Metropolitan District No. 2

Sep 1, 2026 $7,318,000

Variable Rate Junior Lien Limited Tax General Obligation Bonds, Series 2026C (L) (book entry)

Dated Sep 3, 2026.

Due Dec 15, 2056.

First coupon Dec 15, 2026.

2056-2056 Callable Dec 15, 2026 at par.

Privately placed by Piper Sandler & Co, as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.



MISSOURI

Maries County R-I School District

Sep 2, 2026 $1,000,000

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

Dated Sep 23, 2026.

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2045-2046 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.



NEBRASKA

Sarpy County Sanitary and Improvement District No. 322

Sep 2, 2026 $2,350,000

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

Dated Oct 15, 2026.

Due Oct 15, 2028 to 2046.

First coupon Apr 15, 2027.

2032-2046 Callable Oct 15, 2031 at par.

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

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



OHIO

Huber Heights (City)

Sep 3, 2026 $3,655,000

Tax Increment Financing Revenue Bonds, Series 2026 (Canal Heights Incentive Districts No.2 and 3 Project) (R) (book entry)

Dated Sep 22, 2026.

Due Dec 1, 2044.

First coupon Dec 1, 2026.

2044-2044 Callable Dec 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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


Twinsburg (City)

Sep 3, 2026 $5,875,000

Building Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)

Dated Sep 15, 2026.

Due Sep 15, 2027.

First coupon Sep 15, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.



TAXABLE ISSUES



NEW YORK

Town of Islip Economic Development Corporation

Aug 27, 2026 $24,620,000

Revenue Bonds, Series 2026B (Central Islip-Hauppau Volunteer Ambulance Inc. Project) (R) (book entry) (Taxable) $1,470,000.

Dated Aug 27, 2026.

Due Jul 1, 2027 to 2030.

First coupon Jan 1, 2027.

2030-2030 Callable Jul 1, 2029 at par.