Market Data
Results of negotiated sales: 01/21/2026

ARKANSAS

Board of Trustees of South Arkansas College

Jan 20, 2026 $4,760,000

Various Facilities Revenue Bonds, Series 2026 (R) (bank qualified) (book entry)

Dated Feb 24, 2026. Interest accrues Feb 24, 2026.

Due Apr 1, 2027 to 2055.

First coupon Oct 1, 2026.

2032-2052 Callable Apr 1, 2031 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.



CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jan 14, 2026 $12,500,000

Revenue Bond, Series 2026A (Fairfield Country Day School Issue) (R) (book entry)

Dated Jan 22, 2026.

Due Jul 1, 2028 to 2055.

First coupon Jul 1, 2026.

2037-2055 Callable Jul 1, 2036 at 102.000% plus accrued interest.

Privately placed by Academy Securities Inc., as follows:

L.O.: Pullman & Comley, Bridgeport, CT.



FLORIDA

Hills of Minneola Community Development District

Jan 16, 2026 $5,120,000

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

Dated Feb 4, 2026.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

L.O.: Akerman LLP, Jacksonville, FL.



NEW YORK

New York City Transitional Finance Authority

Jan 15, 2026 $200,000,000

Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2026 Subseries F-3 (Letter of Credit issued by: U.S. Bank National Association) (R) (book entry)

Dated Feb 3, 2026.

Due Feb 1, 2053 to 2056.

First coupon Mar 2, 2026.

Callable any time at par.

Purchased through negotiation by U.S. Bancorp, as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.



OHIO

Lebanon (City)

Jan 15, 2026 $6,000,000

Electric System Bond Anticipation Notes, Series 2026 (G) (book entry)

Dated Jan 29, 2026.

Due Jan 26, 2027.

First coupon Jan 26, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

F.A.: Bradley Payne Advisors, Cincinnati, OH.



TAXABLE ISSUES



OHIO

Hilliard (City)

Jan 7, 2026 $13,000,000

Land Acquisition General Obligation Limited Tax Bond Anticipation Notes, Series 2026 (L) (book entry) (Taxable)

Dated Jan 20, 2026.

Due Jan 19, 2027.

First coupon Jan 19, 2027.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Bricker Graydon LLP, Columbus, OH.

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