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.