Market Data
Results of negotiated sales: 02/24/2026

FLORIDA

Lee County Housing Finance Authority

Feb 20, 2026 $39,768,000

Multifamily Housing Revenue Bonds, Series 2026 (5300-5360 Summerlin) (Mandatory Tender Date: 09/01/2029) (Conversion Date: 11/1/2028) (R) (book entry)

Dated Feb 27, 2026.

Due Dec 1, 2047.

First coupon Sep 1, 2026.

2047-2047 Callable Nov 1, 2028 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Hilltop Securities Inc., Miami, FL.



MASSACHUSETTS

Blackstone-Millville Regional School District

Feb 18, 2026 $385,326

General Obligation Bond Anticipation Notes, Series 2026 (O) (book entry)

Dated Mar 4, 2026.

Due Mar 4, 2027.

First coupon Apr 4, 2027.

Non-callable.

Privately placed by Oppenheimer & Co., Inc., as follows:

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.



MISSOURI

Caruthersville (City)

Feb 17, 2026 $1,140,000

Lease Certificates of Participation Series 2026 (C) (bank qualified) (book entry)

Dated Feb 26, 2026. Interest accrues Feb 26, 2026.

Due Mar 1, 2027 to 2041.

First coupon Sep 1, 2026.

2032-2041 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.



TEXAS

Medina County

Feb 23, 2026 $14,606,000

Special Assessment Revenue Bonds, Series 2026 (Viera Public Improvement District No. 1 Improvement Area No. 1 Project) (N) (book entry)

Dated Mar 1, 2026. Interest accrues Mar 25, 2026.

Due Sep 1, 2028 to 2056.

First coupon Sep 1, 2026.

2037-2056 Callable Sep 1, 2036 at par.

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

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.



TAXABLE ISSUES



WISCONSIN

Public Finance Authority

Feb 23, 2026 $9,100,135

Escrow Certificates, Series 2026-1 (R) (book entry) (Taxable)

Dated Feb 25, 2026. Interest accrues Feb 25, 2026.

Due Jan 25, 2041.

First coupon Mar 25, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Attolles Law, s.c., Milwaukee, WI.