Market Data
Results of negotiated sales: 09/29/2026

KENTUCKY

Kentucky Housing Corporation

Sep 24, 2026 $4,850,000

Multifamily Housing Revenue Bonds, Series 2026 (Baunta Apartments) (R) (book entry)

Dated Sep 30, 2026.

Due Apr 1, 2030.

First coupon Apr 1, 2027.

2030-2030 Callable Oct 1, 2028 at par.

Purchased through negotiation by Lument Securities, LLC, as follows:

L.O.: Dinsmore & Shohl LLP, Lexington, KY.



LOUISIANA

Louisiana Housing Corporation

Sep 25, 2026 $52,215,000

Multifamily Housing Revenue Bonds, Series 2026 (The Batture Apartments Project) (Mandatory Tender Date: 04/01/2030) (Conversion Date: 04/01/2029) (R) (book entry)

Dated Sep 30, 2026.

Due Apr 1, 2047.

First coupon Apr 1, 2027.

2047-2047 Callable Apr 1, 2029 at par.

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

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



MISSOURI

Carrollton School District No. R7

Sep 22, 2026 $20,000,000

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

Dated Oct 6, 2026. Interest accrues Oct 6, 2026.

Due Apr 15, 2028 to 2047.

First coupon Apr 15, 2027.

2034-2047 Callable Apr 15, 2033 at par.

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

L.O.: Kutak Rock, Kansas City, MO.



OHIO

Powell (City)

Sep 23, 2026 $5,560,000

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

Dated Oct 14, 2026.

Due Oct 13, 2027.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: FBT Gibbons LLP, Cincinnati, OH.

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.