Market Data
Results of negotiated sales: 06/30/2026

CALIFORNIA

Chowchilla (City)

Jun 26, 2026 $5,265,000

Special Tax Bonds, (Replacement of CFD 2006-1) (R) (book entry)

Dated Jul 15, 2026.

Due Sep 1, 2028 to 2037.

First coupon Sep 1, 2026.

Non-callable.

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

L.O.: Lozano Smith, Sacramento, CA.

F.A.: Wulff Hansen & Co., San Rafael, CA.


California Community Choice Financing Authority

Jun 26, 2026 $1,242,870,000

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

Dated Jul 9, 2026.

Due Jun 1, 2036.

First coupon Dec 1, 2026.

2036-2036 Callable Mar 1, 2036 at 100.253% plus accrued interest.

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

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

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



FLORIDA

Big Cypress Stewardship District

Jun 17, 2026 $15,240,000

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

Dated Jul 17, 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.: Bryant, Miller & Olive, Orlando, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.



NEBRASKA

Sanitary and Improvement District No. 350 of Sarpy County (Seventy-Two Place)

Jun 25, 2026 $1,500,000

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

Dated Jul 23, 2026. Interest accrues Jul 23, 2026.

Due Oct 15, 2030 to 2046.

First coupon Oct 15, 2026.

2031-2046 Callable Jul 15, 2031 at par.

Purchased through negotiation by SouthState Securities, as follows:

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

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



TEXAS

Medina County

Jun 29, 2026 $4,600,000

Special Assessment Revenue Bonds, Series 2026 (Haby Farms Public Improvement District Improvement Area No. 2 Project) (N) (book entry)

Dated Jul 1, 2026. Interest accrues Jul 27, 2026.

Due Sep 1, 2028 to 2056.

First coupon Mar 1, 2027.

2035-2056 Callable Sep 1, 2034 at par.

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

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

F.A.: SAMCO Capital Markets, San Antonio, TX.