Market Data
Results of negotiated sales: 05/08/2026

CALIFORNIA

San Diego City Public Facilities Financing Authority

May 6, 2026 $495,280,000

Subordinated Sewer Revenue Bonds, Series 2026A (R) (book entry) $466,655,000.

Dated May 27, 2026.

Due May 15, 2027 to 2056.

First coupon Nov 15, 2026.

2037-2056 Callable May 15, 2036 at par.

Purchased through negotiation by BofA Securities, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Siebert Williams Shank & Co., L.L.C, as follows:


Subordinated Sewer Revenue Bonds, Series 2026B (R) (book entry) $28,625,000.

Dated May 27, 2026.

Due May 15, 2028.

First coupon Nov 15, 2026.

Non-callable.

L.O.: Nixon Peabody LLP, San Francisco, CA.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.


Chabot-Las Positas Community College District

May 6, 2026 $533,320,000

Election of 2016 General Obligation Bonds, Series D (G) (book entry) $338,000,000.

Dated May 19, 2026.

Due Aug 1, 2028 to 2048.

First coupon Aug 1, 2026.

2037-2048 Callable Aug 1, 2036 at par.

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


2026 General Obligation Refunding Bonds (G) (book entry) $195,320,000.

Dated May 19, 2026.

Due Aug 1, 2026 to 2037.

First coupon Aug 1, 2026.

Non-callable.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: KNN Public Finance, Berkeley, CA.


Winters Joint Unified School District

May 6, 2026 $5,935,000

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

Dated May 21, 2026. Interest accrues May 21, 2026.

Due Aug 1, 2026 to 2047.

First coupon Aug 1, 2026.

2035-2047 Callable Aug 1, 2034 at par.

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

L.O.: Dannis Woliver Kelley, Long Beach, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


Southern California Public Power Authority

May 7, 2026 $589,145,000

Revenue Bonds, 2026-1 (Southern Transmission System Renewal Project) (R) (book entry)

Dated May 20, 2026.

Due Jul 1, 2027 to 2053.

First coupon Jan 1, 2027.

2037-2053 Callable Jul 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, TD Financial Products LLC, BofA Securities, J.P. Morgan Securities LLC, PNC Capital Markets, RBC Capital Markets, Truist Securities, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.


Amador Water Agency

May 6, 2026 $73,500,000

Water Revenue Refunding Bonds, Series 2026A (R) (book entry) $35,855,000.

Dated May 21, 2026.

Due Jun 1, 2027 to 2049.

First coupon Dec 1, 2026.

2030-2030 Callable Sep 1, 2030 at par, 2037-2049 Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:


Water Revenue Refunding Bonds, Series 2026A (R) (book entry) $35,855,000.

Dated May 21, 2026.

Due Jun 1, 2027 to 2049.

First coupon Dec 1, 2026.

2030-2030 Callable Sep 1, 2030 at par, 2037-2049 Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.


Amador Water Agency

May 6, 2026 $73,500,000

Revenue Certificates of Participation, Series 2026B (R) (book entry) $37,645,000.

Dated May 21, 2026.

Due Dec 1, 2030.

First coupon Dec 1, 2026.

2030-2030 Callable Sep 1, 2030 at par.


Lease Revenue Bonds, Series 2026 (Public Safety Building Project) (R) (book entry) $124,870,000.

Dated May 28, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2030-2030 Callable Sep 1, 2030 at par, 2037-2049 Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.



COLORADO

Town of Timnath

May 7, 2026 $85,225,000

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

Dated May 20, 2026.

Due Dec 1, 2026 to 2055.

First coupon Dec 1, 2026.

2037-2055 Callable Dec 1, 2036 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: UMB Financial Services, Inc., Kansas, MO.



CONNECTICUT

New London (City)

May 6, 2026 $12,115,000

General Obligation Refunding Bonds, Issue of 2026, Series B (G) (book entry)

Dated May 21, 2026.

Due Aug 15, 2026 to 2037.

First coupon Aug 15, 2026.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Munistat Services, Inc., Madison, CT.



IOWA

Hiawatha (City)

May 6, 2026 $3,990,000

General Obligation Capital Loan Notes, Series 2026 (G) (bank qualified) (book entry)

Dated Jun 4, 2026. Interest accrues Jun 4, 2026.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2026.

2035-2036 Callable Jun 1, 2034 at par.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.



KANSAS

McPherson County Unified School District No. 418 (McPherson)

May 7, 2026 $89,500,000

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

Dated May 28, 2026.

Due Sep 1, 2027 to 2056.

First coupon Mar 1, 2027.

2035-2056 Callable Sep 1, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Gilmore & Bell, Wichita, KS.



MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

May 7, 2026 $16,430,000

Housing Revenue Bonds, Series 2026 C (Sustainability Bonds) (R) (book entry)

Dated May 28, 2026.

Due Jan 1, 2029 to 2069.

First coupon Jul 1, 2026.

2034-2069 Callable Jul 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, American Veterans Group, Loop Capital Markets, LLC, as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.



MICHIGAN

Pinckney Community Schools

May 6, 2026 $33,460,000

2026 School Building and Site (Series II) and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Jun 2, 2026. Interest accrues Jun 2, 2026.

Due May 1, 2028 to 2041.

First coupon May 1, 2027.

2037-2041 Callable May 1, 2036 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:

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

F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.


Mona Shores Public Schools

May 7, 2026 $32,595,000

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

Dated Jun 3, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.

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



MINNESOTA

Minnesota Agricultural and Economic Development Board

May 6, 2026 $150,000,000

Daily Variable Rate Demand Health Care System Revenue Bonds, Series 2026B (Fairview Health Services) (R) (book entry)

Dated May 7, 2026.

Due Nov 15, 2062 to 2065.

First coupon Jun 1, 2026.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Dorsey & Whitney, Mendota Heights, MN.

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



NORTH CAROLINA

Wilmington (City)

May 6, 2026 $12,620,000

Storm Water Fee Revenue Refunding Bonds, Series 2026 (R) (book entry)

Dated May 21, 2026.

Due Jun 1, 2027 to 2040.

First coupon Dec 1, 2026.

2037-2040 Callable Jun 1, 2036 at par.

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

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL.



NEBRASKA

Custer County

May 6, 2026 $2,130,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2026 (G) (bank qualified) (book entry)

Dated May 21, 2026. Interest accrues May 21, 2026.

Due Jun 15, 2027 to 2031.

First coupon Dec 15, 2026.

2028-2031 Callable May 21, 2028 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.


Nebraska Investment Finance Authority

May 7, 2026 $162,660,000

Single Family Housing Revenue Bonds, 2026 Series D (Social Bonds) (R) (book entry) $147,840,000.

Dated May 21, 2026.

Due Mar 1, 2030 to Sep 1, 2046.

First coupon Sep 1, 2026.

2035-2046 Callable Sep 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, as follows:


Single Family Housing Revenue Bonds, 2026 Series F (R) (book entry) (AMT) $14,820,000.

Dated May 21, 2026.

Due Mar 1, 2027 to Sep 1, 2029.

First coupon Sep 1, 2026.

Non-callable.

L.O.: Kutak Rock, Omaha, NE.

F.A.: CFX Incorporated, New York, NY.



NEW JERSEY

New Jersey Health Care Facilities Financing Authority

May 6, 2026 $100,000,000

Daily Variable Rate Revenue Bonds, Series 2026B-4 Rwjbarnabas Health Obligated Group Issue (Letter of Credit issued by: TD Bank. N.A.) (R) (book entry)

Dated May 7, 2026.

Due Jul 1, 2052 to 2061.

First coupon Jun 1, 2026.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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


New Jersey Health Care Facilities Financing Authority

May 6, 2026 $100,000,000

Daily Variable Rate Revenue Bonds, Series 2026B-2 (RWJ Barnabas Health Obligated Group Issue) (Letter of Credit Issued by: TD Bank, N.A.) (R) (book entry)

Dated May 7, 2026.

Due Jul 1, 2052 to 2061.

First coupon Jun 1, 2026.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: PFM Financial Advisors LLC, Princeton, NJ.



PENNSYLVANIA

Pennsylvania Higher Education Assistance Agency

May 7, 2026 $204,455,000

Education Loan Revenue Bonds, Senior Series 2026-1A (Fixed Rate Bonds) (R) (book entry) (AMT) $182,255,000.

Dated Jun 9, 2026.

Due Jun 1, 2031 to 2047.

First coupon Dec 1, 2026.

2047-2047 Callable Jun 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Siebert Williams Shank & Co., L.L.C, FNB America Securities LLC, as follows:


Education Loan Revenue Bonds, Subordinate Series 2026-1C (Fixed Rate Bonds) (R) (book entry) (AMT) $22,200,000.

Dated Jun 9, 2026.

Due Jun 1, 2053.

First coupon Dec 1, 2026.

2053-2053 Callable Jun 1, 2035 at par.

L.O.: Steptoe & Johnson PLLC, Huntington, WV; and Law Office of Michael J. Machen, Pittsburgh, PA.

F.A.: SL Capital Strategies, Washington, DC; and PFM Financial Advisors LLC, Malvern, PA.


Union County Higher Educational Facilities Financing Authority

May 6, 2026 $26,895,000

University Revenue Bonds, Series A of 2026 (Bucknell University) (R) (book entry)

Dated May 21, 2026.

Due Oct 1, 2027 to 2034.

First coupon Oct 1, 2026.

2034-2034 Callable Aug 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Barnes & Thornburg LLP, Chicago, IL.

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


Marple Newtown School District

May 6, 2026 $61,175,000

General Obligation Bonds, Series A of 2026 (L) (book entry) $35,340,000.

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Jun 1, 2029 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:


General Obligation Refunding Bonds, Series B of 2026 (L) (book entry) $25,835,000.

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Jun 1, 2027 to 2031.

First coupon Dec 1, 2026.

Non-callable.

L.O.: Raffaele & Puppio LLP, Media, PA.

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


Downingtown Area School District

May 6, 2026 $66,715,000

General Obligation Notes, Series A of 2026 (G) (book entry) $38,480,000.

Dated Jun 4, 2026.

Due Nov 1, 2027 to 2040.

First coupon Nov 1, 2026.

2034-2040 Callable Nov 1, 2033 at par.

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


General Obligation Notes, Series B of 2026 (G) (book entry) $28,235,000.

Dated Jun 4, 2026.

Due Nov 1, 2040 to 2047.

First coupon Nov 1, 2026.

2040-2047 Callable Nov 1, 2033 at par.

L.O.: Lamb McErlane, P.C., West Chester, PA.

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



TEXAS

Brushy Creek Regional Utility Authority, Inc.

May 6, 2026 $31,570,000

Contract Revenue Refunding Bonds, Series 2026 (Brushy Creek Regional Water Treatment and Distribution Project) (R) (book entry)

Dated May 21, 2026. Interest accrues May 21, 2026.

Due Aug 1, 2027 to 2037.

First coupon Feb 1, 2027.

2037-2037 Callable Aug 1, 2036 at par.

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

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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


Ferris Independent School District

May 6, 2026 $14,635,000

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

Dated Jun 2, 2026. Interest accrues Jun 2, 2026.

Due Aug 15, 2027 to 2034.

First coupon Feb 15, 2027.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., San Antonio, TX.



UTAH

Promontory Commerce Center Public Infrastructure District No. 1

May 6, 2026 $25,858,000

Special Assessment Bonds, Series 2026 (Promontory Commerce Center Assessment Area) (N) (book entry)

Dated May 13, 2026. Interest accrues May 13, 2026.

Due Dec 1, 2031 to 2055.

First coupon Dec 1, 2026.

2031-2055 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: ZIONS BANK division of ZB, N.A., Salt Lake City, UT.



WASHINGTON

Washington Housing Finance Commission

May 7, 2026 $96,525,000

Single-Family Program Bonds, 2026 Series 1N (R) (book entry)

Dated May 27, 2026.

Due Jun 1, 2036 to 2056.

First coupon Dec 1, 2026.

2036-2056 Callable Dec 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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



WISCONSIN

Racine Unified School District

May 6, 2026 $37,155,000

General Obligation Promissory Notes (G) (book entry)

Dated May 27, 2026. Interest accrues May 27, 2026.

Due Apr 1, 2031 to 2046.

First coupon Apr 1, 2027.

2036-2046 Callable Apr 1, 2035 at par.

Purchased through negotiation by Baird, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: PMA Securities, Inc., Milwaukee, WI.


Howard Village

May 6, 2026 $8,000,000

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

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2035-2046 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.


Wisconsin

May 6, 2026 $131,740,000

Transportation Revenue Bonds, 2026 Series A (R) (book entry) $87,840,000.

Dated May 28, 2026.

Due Jul 1, 2028 to 2037.

First coupon Jan 1, 2027.

2037-2037 Callable Jul 1, 2036 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, Baird, Goldman, Sachs & Co., RBC Capital Markets, as follows:


Transportation Revenue Refunding Bonds, 2026 Series 1 (R) (book entry) $43,900,000.

Dated May 28, 2026.

Due Jul 1, 2027 to 2035.

First coupon Jan 1, 2027.

Non-callable.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Public Resources Advisory Group, Inc., New York, NY.



TAXABLE ISSUES



NEBRASKA

Nebraska Investment Finance Authority

May 7, 2026 $69,400,000

Single Family Housing Revenue Bonds, 2026 Series E (R) (book entry) (Taxable)

Dated May 21, 2026.

Due Mar 1, 2049 to Sep 1, 2055.

First coupon Sep 1, 2026.

2049-2055 Callable Sep 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: CFX Incorporated, New York, NY.



WASHINGTON

Washington Housing Finance Commission

May 7, 2026 $17,500,000

Single-Family Program Bonds, 2026 Series 1T (R) (book entry) (Taxable)

Dated May 27, 2026.

Due Dec 1, 2026 to 2035.

First coupon Dec 1, 2026.

2034-2035 Callable Dec 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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