Market Data
Results of negotiated sales: 02/25/2026

CALIFORNIA

California Housing Finance Agency

Feb 18, 2026 $5,660,000

Limited Obligation Multifamily Housing Revenue Bonds, 2026 Subordinate Issue K-S (Market Two Apartments) (Mandatory Tender Date: 03/01/2044) (R) (book entry)

Dated Feb 20, 2026.

Due Dec 1, 2056.

First coupon Jul 1, 2026.

2056-2056 Callable Mar 1, 2043 at par.

Privately placed by Wells Fargo Corporate & Investment Banking, as follows:

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



FLORIDA

Westside Haines City Community Development District

Feb 24, 2026 $4,150,000

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

Dated Mar 10, 2026.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

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



ILLINOIS

Sandwich Community Unit School District No. 430

Feb 23, 2026 $4,640,000

General Obligation Limited Tax School Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Mar 18, 2026. Interest accrues Mar 18, 2026.

Due Mar 1, 2027 to 2041.

First coupon Sep 1, 2026.

2036-2041 Callable Mar 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: PMA Securities, Inc, Naperville, IL.


Forrestvills Valley Community Unit School District No. 221

Feb 19, 2026 $12,045,000

General Obligation Debt Certificates (Limited Tax) Series 2026 (Worth Township) (L) (book entry) $3,015,000.

Dated Mar 11, 2026.

Due Feb 1, 2036.

First coupon Feb 1, 2027.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:


General Obligation Debt Certificates (Limited Tax) Series 2026 (Bremen Township) (L) (book entry) $3,010,000.

Dated Mar 11, 2026.

Due Feb 1, 2036.

First coupon Feb 1, 2027.

Non-callable.


General Obligation Debt Certificates (Limited Tax) Series 2026 (Proviso Township) (L) (book entry) $3,010,000.

Dated Mar 11, 2026.

Due Feb 1, 2036.

First coupon Feb 1, 2027.

Non-callable.


General Obligation Debt Certificates (Limited Tax) Series 2026 (Thornton Township) (L) (book entry) $3,010,000.

Dated Mar 11, 2026.

Due Feb 1, 2036.

First coupon Feb 1, 2027.

Non-callable.

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

F.A.: PMA Securities, Inc., Warrenville, IL.


Breese School District No. 12 (Clinton & Bond Cos.)

Feb 23, 2026 $6,805,000

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

Dated Mar 17, 2026.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

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


Greenfield Community Unit School District No. 10

Feb 23, 2026 $6,575,000

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

Dated Mar 12, 2026.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

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



MICHIGAN

Wyoming Public Schools

Feb 24, 2026 $28,105,000

2026 School Building and Site Bonds (General Obligation) (G) (book entry)

Dated Mar 18, 2026.

Due May 1, 2031 to 2051.

First coupon Nov 1, 2026.

2037-2051 Callable May 1, 2036 at par.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.



NEBRASKA

Sarpt County Sanitary and Improvement District No. 341 (North Shore 2)

Feb 19, 2026 $995,000

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

Dated Mar 20, 2026.

Due Mar 15, 2029 to 2046.

First coupon Sep 15, 2026.

2032-2046 Callable Mar 15, 2031 at par.

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

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



NEW JERSEY

Hudson County Improvement Authority

Feb 19, 2026 $53,624,000

County-Guaranteed Pooled Notes, Series 2026 A-1 (Local Unit Loan Program) (R) (book entry) $47,624,000.

Dated Mar 2, 2026.

Due Mar 1, 2027.

First coupon Mar 1, 2027.

Non-callable.

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

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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



PENNSYLVANIA

Upper Darby School District

Feb 24, 2026 $9,540,000

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

Dated Mar 30, 2026.

Due Apr 1, 2027 to 2055.

First coupon Oct 1, 2026.

2032-2055 Callable Apr 1, 2031 at par.

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

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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



TEXAS

Motely County Independent School District

Feb 23, 2026 $2,780,000

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

Dated Mar 1, 2026. Interest accrues Mar 12, 2026.

Due Feb 15, 2027 to 2036.

First coupon Feb 15, 2027.

2036-2036 Callable Feb 15, 2035 at par.

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

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

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


Belton Independent School District

Feb 23, 2026 $17,145,000

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

Dated Mar 24, 2026. Interest accrues Mar 24, 2026.

Due Feb 15, 2027 to 2034.

First coupon Feb 15, 2027.

Non-callable.

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

L.O.: Bracewell LLP, Austin, TX; and State Attorney General.

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


Kaufman County

Feb 23, 2026 $15,755,000

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

Dated Mar 15, 2026. Interest accrues Mar 24, 2026.

Due Feb 15, 2027 to 2038.

First coupon Aug 15, 2026.

2036-2038 Callable Feb 15, 2035 at par.

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

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

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


Tarrant County Cultural Education Facilities Finance Corporation

Feb 18, 2026 $75,000,000

Daily Variable Rate Hospital Revenue Bonds, Series 2026D (Baylor Scott and White Health Project) (Letter of Credit Issued by: Barclays Bank PLC) (R) (book entry)

Dated Feb 19, 2026.

Due Nov 15, 2055 to 2063.

First coupon Mar 2, 2026.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

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

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



WASHINGTON

Vancouver Housing Authority

Feb 23, 2026 $22,295,000

Multifamily Revenue Bonds, Series 2026A (Battle Ground Portfolio) (General Revenue Credit Enhanced) (R) (book entry) $20,340,000.

Dated Feb 27, 2026. Interest accrues Feb 27, 2026.

Due Aug 1, 2029 to Feb 1, 2044.

First coupon Aug 1, 2026.

2029-2029 Callable Feb 1, 2029 at par, 2037-2044 Callable Feb 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:


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

Vancouver Housing Authority

Feb 23, 2026 $22,295,000

Multifamily Revenue Bonds, Series 2026A (Battle Ground Portfolio) (General Revenue Credit Enhanced) (R) (book entry) $20,340,000.

Dated Feb 27, 2026. Interest accrues Feb 27, 2026.

Due Aug 1, 2029 to Feb 1, 2044.

First coupon Aug 1, 2026.

2029-2029 Callable Feb 1, 2029 at par, 2037-2044 Callable Feb 1, 2036 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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



TAXABLE ISSUES



ARKANSAS

Conway County

Feb 23, 2026 $10,000,000

Sales and Use Tax Bonds, Series 2026 (R) (book entry) (Taxable)

Dated Apr 7, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2032-2046 Callable Apr 1, 2031 at par.

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

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



NEW JERSEY

Hudson County Improvement Authority

Feb 19, 2026 $53,624,000

County-Guaranteed Pooled Notes, Series 2026 A-2 (Local Unit Loan Program) (R) (book entry) (Taxable) $6,000,000.

Dated Mar 2, 2026.

Due Mar 1, 2027.

First coupon Mar 1, 2027.

Non-callable.

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

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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



WASHINGTON

Vancouver Housing Authority

Feb 23, 2026 $22,295,000

Multifamily Revenue Bonds, Series 2026B (Battle Ground Portfolio) (General Revenue Credit Enhanced) (R) (book entry) (Taxable) $1,955,000.

Dated Feb 27, 2026. Interest accrues Feb 27, 2026.

Due Aug 1, 2029.

First coupon Aug 1, 2026.

2029-2029 Callable Feb 1, 2029 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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