Market Data
Results of negotiated sales: 05/19/2026

CALIFORNIA

California Public Finance Authority

May 15, 2026 $69,630,000

Student Residence Revenue Bonds, Series 2026A (The Park at South Stadium Project) (R) (book entry) $68,265,000.

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Jan 1, 2034 to 2066.

First coupon Jan 1, 2027.

2037-2066 Callable Jan 1, 2036 at par.

Purchased through negotiation by HJ Sims & Co., as follows:

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.



MICHIGAN

Bloomfield Charter Township

May 18, 2026 $8,665,000

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

Dated Jun 11, 2026. Interest accrues Jun 11, 2026.

Due May 1, 2027 to 2032.

First coupon Nov 1, 2026.

Non-callable.

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

L.O.: Dickinson Wright PLLC, Troy, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.



NEBRASKA

Douglas County Sanitary and Improvement District No. 599

May 13, 2026 $2,600,000

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

Dated Jun 24, 2026.

Due Dec 15, 2033 to 2046.

First coupon Dec 15, 2026.

2033-2046 Callable Dec 15, 2031 at par.

Purchased through negotiation by The Baker Group, as follows:

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.



SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

May 12, 2026 $8,850,000

Multifamily Housing Revenue Bonds, Series 2026 (Riverside Apartments Project) (Mandatory Tender Date: 12/01/2027) (R) (book entry)

Dated May 1, 2026.

Due Dec 1, 2028.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.



TEXAS

Mesquite (City)

May 18, 2026 $32,020,000

Waterworks and Sewer System Revenue Bonds, Series 2026 (R) (book entry)

Dated May 15, 2026. Interest accrues Jun 17, 2026.

Due Mar 1, 2027 to 2046.

First coupon Sep 1, 2026.

2037-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, UMB Bank, N.A.., BOK Financial Securities, as follows:

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

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



TAXABLE ISSUES



CALIFORNIA

California Public Finance Authority

May 15, 2026 $69,630,000

Student Residence Revenue Bonds, Series 2026B (The Park at South Stadium Project) (R) (book entry) (Taxable) $1,365,000.

Dated May 8, 2026. Interest accrues May 28, 2026.

Due Jan 1, 2031 to 2033.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by HJ Sims & Co., as follows:

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.



MINNESOTA

Minnesota Housing Finance Agency

May 7, 2026 $35,000,000

Weekly Variable Rate Residential Housing Finance Bonds, 2026 Series H (Social Bonds) (Letter of Credit issued by: Royal Bank of Canada) (R) (book entry) (Taxable)

Dated May 28, 2026.

Due Jul 1, 2056.

First coupon Jan 1, 2027.

Callable any time at par.

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

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: CSG Advisors Inc., Atlanta, GA.