Market Data
Results of negotiated sales: 08/25/2026

CALIFORNIA

California Municipal Finance Authority

Aug 24, 2026 $6,155,000

Subordinate Multifamily Housing Revenue Bonds, 2026 Series A-S (Hillcrest Antioch) (Mandatory Tender Date: 03/01/2045) (R) (book entry)

Dated Aug 27, 2026.

Due Mar 1, 2066.

First coupon Mar 1, 2027.

2066-2066 Callable Mar 1, 2037 at 104.000%, declining to par Mar 1, 2037.

Purchased through negotiation by Jefferies LLC, as follows:

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



COLORADO

Wray Community Hospital District

Aug 6, 2026 $23,699,000

Bond Anticipation Notes, Series 2026 (R) (book entry)

Dated Aug 18, 2026.

Due Dec 15, 2028.

First coupon Dec 15, 2026.

2028-2028 Callable Jun 15, 2028 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

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



ILLINOIS

Vermilion and Champaign Counties Community Unit School District No. 76

Aug 19, 2026 $8,755,000

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

Dated Sep 3, 2026.

Due Dec 1, 2028 to 2037.

First coupon Dec 1, 2026.

2037-2037 Callable Dec 1, 2036 at par.

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

L.O.: Chapman and Cutler LLP, Chicago, IL.



KANSAS

Haskell County

Aug 19, 2026 $44,500,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series A 2026 (TC Dairy, LLC Project) (Letter of Credit issued by: CoBank, ACB) (R) (book entry)

Dated Aug 20, 2026.

Due Aug 1, 2056.

First coupon Sep 1, 2026.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

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



WASHINGTON

Washington Housing Finance Commission

Aug 18, 2026 $2,320,000

Adjustable Rate Nonprofit Housing Revenue Bonds, Series 2026 B-2 (Wesley Homes at Des Moines Projects) (R) (book entry)

Dated Aug 20, 2026.

Due Jan 1, 2059.

First coupon Jan 1, 2027.

2059-2059 Callable Jul 1, 2031 at 104.000%, declining to par Jul 1, 2031.

Purchased through negotiation by Odeon Capital Group, as follows:

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


Washington Housing Finance Commission

Aug 18, 2026 $4,230,000

Nonprofit Housing Revenue Bonds, Series 2026 A-2 (Wesley Homes at Des Moines Projects) (Fixed Rate Bonds) (R) (book entry) $2,320,000.

Dated Aug 20, 2026.

Due Jan 1, 2059.

First coupon Jan 1, 2027.

2059-2059 Callable Jul 1, 2031 at 104.000%, declining to par Jul 1, 2031.

Purchased through negotiation by Odeon Capital Group, as follows:


Nonprofit Housing Revenue Bonds, Series 2026 C-2 (Wesley Homes at Des Moines Projects) (Index Rate Bonds) (R) (book entry) $1,910,000.

Dated Aug 20, 2026.

Due Jan 1, 2031.

First coupon Oct 1, 2026.

2031-2031 Callable Sep 20, 2026 at par.

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



TAXABLE ISSUES



CALIFORNIA

San Diego Housing Authority

Aug 20, 2026 $32,200,000

Multifamily Housing Revenue Bonds, 2026 Series A-2 (Hillcrest Hall) (Mandatory Tender Date: 02/01/2029) (R) (book entry) (Taxable)

Dated Aug 27, 2026.

Due Mar 1, 2030.

First coupon Feb 1, 2027.

2030-2030 Callable Sep 1, 2028 at par.

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

L.O.: Jones Hall LLP, San Mateo, CA.

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