Market Data
07/07/2026
Results of negotiated sales: 07/07/2026

CALIFORNIA

Housing Authority of the City of Sacramento

Jul 1, 2026 $16,400,000

Multifamily Housing Revenue Bonds, 2026 B-3 CL IIA (Creek 2645 Sacramento LLC) (R) (book entry) $800,000.

Dated Jul 7, 2026.

Due Jul 1, 2038.

First coupon Jan 1, 2027.

2038-2038 Callable Jul 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:


Multifamily Housing Revenue Bonds, 2026 B-4 CL IIB (Creek 2645 Sacramento LLC) (R) (book entry) $10,400,000.

Dated Jul 7, 2026.

Due Jul 1, 2038.

First coupon Jan 1, 2027.

2038-2038 Callable Jul 1, 2035 at par.


Multifamily Housing Revenue Bonds, 2026 B-5 CL IIC (Creek 2645 Sacramento LLC) (R) (book entry) $5,200,000.

Dated Jul 7, 2026.

Due Jul 1, 2038.

First coupon Jan 1, 2027.

2038-2038 Callable Jul 1, 2035 at par.

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.



GEORGIA

Newnan Housing Authority

Jul 3, 2026 $3,035,000

Subordinate Multifamily Housing Revenue Bonds, Series 2026B (Monarch at the Creek) (Mandatory Tender Date: 07/01/2045) (R) (book entry)

Dated Jul 8, 2026.

Due Jul 1, 2066.

First coupon Aug 1, 2026.

2066-2066 Callable Jul 8, 2036 at 102.500%, declining to par Jul 8, 2036.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Butler Snow, LLP, Atlanta, GA.



KANSAS

Kansas Development Finance Authority

Jul 2, 2026 $9,500,000

Multifamily Housing Revenue Bonds, Series 2026J (Chelsea Plaza) (Mandatory Tender Date: 07/01/2028) (R) (book entry)

Dated Jul 1, 2026.

Due Jul 1, 2029.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO.



OHIO

Woodlawn Village

Jul 1, 2026 $1,000,000

Real Estate Acquisition General Obligation Limited Tax Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)

Dated Jul 15, 2026.

Due Jul 14, 2027.

First coupon Jul 14, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

F.A.: Bradley Payne LLC, Circleville, OH.