Market Data
Results of negotiated sales: 05/28/2026

CALIFORNIA

Southern California Public Power Authority

May 26, 2026 $808,720,000

Clean Energy II Project Revenue Bonds, Series 2026A (Green Bonds) (R) (book entry)

Dated Jun 11, 2026.

Due Nov 1, 2029 to 2033.

First coupon Nov 1, 2026.

2033-2033 Callable Aug 1, 2033 at 100.226% plus accrued interest.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

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

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


California Statewide Communities Development Authority

May 27, 2026 $80,820,000

Multifamily Housing Revenue Bonds, 2026 Issue E-1 (Class I Bonds) (Santa Lucia Townhomes) (R) (book entry) $71,000,000.

Dated Jun 4, 2026.

Due Jun 1, 2036.

First coupon Dec 1, 2026.

2036-2036 Callable Jun 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:


Multifamily Housing Revenue Bonds, 2026 Issue E-2 (Class II Bonds) (Santa Lucia Townhomes) (R) (book entry) $9,820,000.

Dated Jun 4, 2026.

Due Jun 1, 2036.

First coupon Dec 1, 2026.

2036-2036 Callable Jun 1, 2035 at par.

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



COLORADO

Platte River Power Authority

May 27, 2026 $175,000,000

Power Revenue Bonds, Series LL (R) (book entry)

Dated Jun 11, 2026.

Due Jun 1, 2030 to 2056.

First coupon Dec 1, 2026.

2037-2056 Callable Jun 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

F.A.: PFM Financial Advisors LLC, Arlington, VA.



FLORIDA

Wildblue Community Development District

May 26, 2026 $17,050,000

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

Dated Jun 9, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.


Feed Mill Community Development District

May 14, 2026 $5,165,000

Capital Improvement Revenue Bonds, Series 2026 (Parcel 4 – Assessment Area One) (R) (book entry)

Dated May 29, 2026.

Due May 1, 2028 to 2057.

First coupon Nov 1, 2026.

2037-2057 Callable May 1, 2036 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.



KANSAS

Chanute (City)

May 27, 2026 $9,955,000

General Obligation Refunding and Improvement Bonds, Series 2026-A (G) (bank qualified) (book entry)

Dated Jun 11, 2026.

Due Nov 1, 2028 to 2056.

First coupon Nov 1, 2026.

2035-2056 Callable Nov 1, 2034 at par.

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

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



NORTH DAKOTA

City of Turtle Lake

May 19, 2026 $4,000,000

Refunding Improvement Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Jun 9, 2026.

Due May 1, 2027 to 2047.

First coupon Nov 1, 2026.

2034-2047 Callable any time at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Ohnstad Twichell, West Fargo, ND.



NEW HAMPSHIRE

New Hampshire Housing Finance Authority

May 27, 2026 $11,970,000

Multi-Family Housing Revenue Bonds, 2026 Series 3 (R) (book entry)

Dated Jun 11, 2026.

Due Jul 1, 2028 to 2049.

First coupon Jan 1, 2027.

2028-2028 Callable Sep 1, 2027 at par, 2034-2049 Callable Jan 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., as follows:

L.O.: McCarter & English, LLP, Boston, MA.

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


New Hampshire Housing Finance Authority

May 27, 2026 $11,970,000

Multi-Family Housing Revenue Bonds, 2026 Series 3 (R) (book entry)

Dated Jun 11, 2026.

Due Jul 1, 2028 to 2049.

First coupon Jan 1, 2027.

2028-2028 Callable Sep 1, 2027 at par, 2034-2049 Callable Jan 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Morgan Stanley & Co., Inc., as follows:

L.O.: McCarter & English, LLP, Boston, MA.

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



OHIO

Ohio Housing Finance Agency

May 27, 2026 $31,000,000

Multifamily Housing Revenue Bonds, Series 2026A (Middletown Phase Three Project) (Mandatory Tender Date: 05/01/2044) (R) (book entry) $27,700,000.

Dated May 29, 2026.

Due May 1, 2066.

First coupon Jul 1, 2026.

Callable any time at par.

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


Multifamily Housing Revenue Bonds, Series 2026B (Middletown Phase Three Project) (R) (book entry) $3,300,000.

Dated May 29, 2026.

Due May 1, 2029.

First coupon Jul 1, 2026.

Callable any time at par.

L.O.: Dinsmore & Shohl LLP, Columbus, OH.



PENNSYLVANIA

West Shore School District

May 27, 2026 $18,950,000

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

Dated Jun 24, 2026.

Due Nov 15, 2027 to 2054.

First coupon Nov 15, 2026.

2034-2054 Callable May 15, 2034 at par.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

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



TEXAS

Anna (City)

May 26, 2026 $10,016,000

Special Assessment Revenue Bonds, Series 2026 (Sherley Tract Public Improvement District No. 2 Improvement Areas No. 2-4 Projects) (N) (book entry)

Dated Jun 23, 2026.

Due Sep 15, 2027 to 2056.

First coupon Mar 15, 2027.

2035-2056 Callable Sep 15, 2034 at par.

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

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

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



WISCONSIN

Hartford (City)

May 26, 2026 $11,000,000

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

Dated Jun 10, 2026. Interest accrues Jun 10, 2026.

Due May 1, 2032 to 2041.

First coupon Nov 1, 2026.

2039-2041 Callable May 1, 2038 at par.

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

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



TAXABLE ISSUES


COLORADO

Colorado Housing and Finance Authority

May 14, 2026 $65,045,000

Single Family Mortgage Bonds, 2026 Series G-2 Class I Weekly Adjustable Rate Bonds (Letter of Credit issued by: Federal Home Loan Bank of Topeka) (R) (book entry) (Taxable)

Dated Jun 17, 2026.

Due Nov 1, 2043 to May 1, 2050.

First coupon Nov 1, 2026.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Kutak Rock, Denver, CO.

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



ILLINOIS

Illinois Finance Authority

May 20, 2026 $80,000,000

Weekly Variable Rate Demand Revenue Bonds Series 2026B (Gotion Illinois New Energy Inc. Project) (Letter of Credit issued by: Standard Chartered Bank, NY) (R) (book entry) (Taxable)

Dated May 21, 2026.

Due Apr 1, 2056.

First coupon Jun 1, 2026.

Callable any time at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Chicago, IL.