Market Data
Results of negotiated sales: 03/24/2026

CALIFORNIA

California Statewide Communities Development Authority

Mar 16, 2026 $11,385,000

Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, 2026 Series A (Varenna Assisted Living Apartments Project) (LOC by: Federal Home Loan Bank of San Francisco) (R) (book entry)

Dated Mar 17, 2026.

Due Feb 15, 2041.

First coupon Apr 1, 2026.

Callable any time at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

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


California Municipal Finance Authority

Mar 18, 2026 $16,500,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2026 Series A (2657 Budlong) (Letter of Credit issued by: Federal Home Loan Bank of San Francisco) (R) (book entry)

Dated Mar 19, 2026.

Due Mar 1, 2055.

First coupon Apr 1, 2026.

Callable any time at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

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



FLORIDA

Harvest Hills Community Development District

Mar 12, 2026 $5,955,000

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

Dated Mar 19, 2026.

Due May 1, 2027 to 2055.

First coupon Nov 1, 2026.

2037-2055 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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



IDAHO

Idaho Housing and Finance Association

Mar 23, 2026 $14,714,651

Nonprofit Facilities Revenue Bonds, Series 2026A (Hayden Canyon Charter School Project) (R) (book entry) $5,690,000.

Dated Mar 24, 2026.

Due Mar 1, 2040 to 2061.

First coupon Sep 1, 2026.

2040-2061 Callable Mar 1, 2036 at par.

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


Nonprofit Facilities Revenue Capital Appreciation Bonds, Series 2026B (Hayden Canyon Charter School Project) (R) (book entry) $7,899,651.

Dated Mar 24, 2026.

Due Mar 1, 2062.

2062-2062 Callable Feb 1, 2036 at par.

L.O.: Skinner Fawcett LLP, Boise, ID.



OKLAHOMA

Choctaw Utilities Authority

Mar 18, 2026 $4,135,000

Sales Tax Revenue Bonds Series 2026A (R) (book entry)

Dated Mar 31, 2026.

Due Mar 1, 2027 to 2041.

First coupon Sep 1, 2026.

2031-2041 Callable Mar 1, 2030 at par.

Purchased through negotiation by The Baker Group, as follows:

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.



TEXAS

Kemp Independent School District

Mar 23, 2026 $63,810,000

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

Dated Mar 15, 2026. Interest accrues Apr 9, 2026.

Due Feb 15, 2033 to 2056.

First coupon Jun 30, 2026.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, Oppenheimer & Co., Inc., The Baker Group, as follows:

L.O.: FBT Gibbons LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

F.A.: D.A. Davidson & Co., Plano, TX.



TAXABLE ISSUES



IDAHO

Idaho Housing and Finance Association

Mar 23, 2026 $14,714,651

Nonprofit Facilities Revenue Bonds, Series 2026C (Hayden Canyon Charter School Project) (R) (book entry) (Taxable) $1,125,000.

Dated Mar 24, 2026.

Due Mar 1, 2029 to 2039.

First coupon Sep 1, 2026.

2037-2039 Callable Mar 1, 2036 at par.

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

L.O.: Skinner Fawcett LLP, Boise, ID.