Market Data
Results of negotiated sales: 09/22/2026

CALIFORNIA

California Statewide Communities Development Authority

Sep 18, 2026 $8,580,000

Multifamily Housing Revenue Bonds, 2026 Series B-1 (493 Eastmoor Ave.) (Fannie Mae MBS Secured) (R) (book entry)

Dated Sep 25, 2026.

Due May 1, 2030 to Nov 1, 2045.

First coupon May 1, 2027.

Non-callable.

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

L.O.: Anzel Galvan LLP, San Francisco, CA.


California Statewide Communities Development Authority

Sep 18, 2026 $9,720,000

Multifamily Housing Revenue Bonds, Series 2026B 2 (493 Eastmoor Ave) (Mandatory Tender Date: 11/01/2029) (R) (book entry)

Dated Sep 25, 2026. Interest accrues Sep 25, 2026.

Due Nov 1, 2030.

First coupon May 1, 2027.

2030-2030 Callable Nov 1, 2028 at par.

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

L.O.: Anzel Galvan LLP, San Francisco, CA.



NEBRASKA

Douglas County Sanitary and Improvement District No. 177 (Riverside Lakes)

Sep 15, 2026 $1,465,000

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

Dated Oct 22, 2026.

Due Oct 15, 2027 to 2040.

First coupon Apr 15, 2027.

2032-2040 Callable Oct 15, 2031 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Baird, Holm, LLP, Omaha, NE.



UTAH

Oculta Roca Public Infrastructure District No. 2

Sep 11, 2026 $29,918,000

Special Assessment Bonds, Series 2026 (Oculta Roca Assessment Area No. 1) (N) (book entry)

Dated Sep 17, 2026.

Due Dec 1, 2032 to 2036.

First coupon Dec 1, 2026.

2032-2036 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.



WISCONSIN

Public Finance Authority

Sep 18, 2026 $48,692,186

Hotel Facilities Revenue Bonds, Series 2026A (First-Tier) (ILM Airport Hotel) (R) (book entry) $37,600,000.

Dated Sep 30, 2026. Interest accrues Sep 30, 2026.

Due Jul 15, 2037 to 2056.

First coupon Jan 15, 2027.

2037-2056 Callable Jul 15, 2036 at par.

Privately placed by Bancroft Capital, LLC, Celadon Financial Group, LLC, as follows:


Hotel Facilities Revenue Convertible Capital Appreciation Bonds, Series 2026B (Second-Tier) (ILM Airport Hotel) (R) (book entry) $5,352,186.

Dated Sep 30, 2026. Interest accrues Sep 30, 2026.

Due Jul 15, 2056.

2056-2056 Callable Jul 15, 2036 at par.


Hotel Facilities Revenue Bonds, Series 2026C (Third-Tier) (ILM Airport Hotel) (R) (book entry) $5,740,000.

Dated Sep 30, 2026. Interest accrues Sep 30, 2026.

Due Jul 15, 2056.

First coupon Jan 15, 2027.

2056-2056 Callable Jul 15, 2036 at par.

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.