DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Aug 12, 2025 $87,975,000
Daily Variable Rate Public Utility Subordinate Lien Multimodal Revenue Bonds, Subseries 2025C-2 (Letter of Credit: Bank of America, N.A.) (R) (book entry)
Dated Aug 13, 2025.
Due Oct 1, 2055 to 2060.
First coupon Sep 2, 2025.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Washington, DC; and Bellamy Penn LLC, Washington, DC.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Sustainable Capital Advisors, Washington, DC.
FLORIDA
Lakewood Ranch Stewardship District
Aug 8, 2025 $13,515,000
Special Assessment Revenue Bonds, Series 2025 (Calusa Project) (N) (book entry)
Dated Aug 19, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Waterford Community Development District
Aug 19, 2025 $8,620,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area Three Project) (R) (book entry)
Dated Aug 28, 2025.
Due May 1, 2027 to 2056.
First coupon Nov 1, 2025.
2036-2056 Callable Nov 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Southeast Overtown/Park West Community Redevelopment Agency
Aug 18, 2025 $161,910,000
Tax Increment Revenue Bonds, Series 2025A (R) (book entry) $142,235,000.
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Mar 1, 2026 to 2042.
First coupon Mar 1, 2026.
2036-2042 Callable Mar 1, 2035 at par.
Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:
Tax Increment Revenue Refunding Bonds, Series 2025 (R) (book entry) $19,675,000.
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Mar 1, 2026 to 2030.
First coupon Mar 1, 2026.
Non-callable.
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
LOUISIANA
Louisiana
Aug 18, 2025 $387,095,000
Gasoline and Fuels Tax Revenue Refunding Bonds, 2025 Series B (R) (book entry)
Dated Aug 22, 2025.
Due May 1, 2026 to 2035.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, FHN Financial Capital Markets, Oppenheimer & Co., Inc., as follows:
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Resources Advisory Group, Tampa, FL.
OHIO
American Municipal Power Inc.
Aug 19, 2025 $14,000,000
Electric System Improvement Bond Anticipation Notes, Series 2025 (City of Oberlin Project) (Ohio Market Access Program) (R) (book entry)
Dated Aug 28, 2025. Interest accrues Aug 28, 2025.
Due Aug 27, 2026.
First coupon Aug 27, 2026.
Non-callable.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Ramirez & Co., Inc., New York, NY.
TEXAS
Austin Independent School District
Aug 18, 2025 $238,050,000
School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Aug 27, 2025. Interest accrues Aug 27, 2025.
Due Aug 1, 2026 to 2050.
First coupon Aug 28, 2025.
2036-2050 Callable Aug 1, 2035 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, BofA Securities, Morgan Stanley & Co., Inc., SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: Nickel Hayden Advisors, Austin, TX; and PFM Financial Advisors LLC, Austin, TX.
Somerset Hills Road District No. 3
Aug 19, 2025 $1,860,000
Road Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Sep 23, 2025. Interest accrues Sep 23, 2025.
Due Aug 15, 2026 to 2050.
First coupon Feb 15, 2026.
2032-2050 Callable Aug 15, 2031 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Somerset Hills Road District No. 4
Aug 19, 2025 $2,510,000
Road Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Sep 23, 2025. Interest accrues Sep 23, 2025.
Due Aug 15, 2026 to 2050.
First coupon Feb 15, 2026.
2032-2050 Callable Aug 15, 2031 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Corpus Christi (City)
Aug 19, 2025 $80,645,000
General Improvement Bonds, Series 2025 (L) (book entry) $28,685,000.
Dated Sep 16, 2025. Interest accrues Sep 16, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Baird, RBC Capital Markets, as follows:
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025A (L) (book entry) $36,995,000.
Dated Sep 16, 2025. Interest accrues Sep 16, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2035 at par.
Limited Tax notes, Series 2025 (L) (book entry) $10,485,000.
Dated Sep 16, 2025. Interest accrues Sep 16, 2025.
Due Mar 1, 2026 to 2032.
First coupon Mar 1, 2026.
Non-callable.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Barron (City)
Aug 12, 2025 $900,000
General Obligation Refunding Bond (G) (bank qualified) (book entry)
Dated Sep 3, 2025.
Due Mar 1, 2026 to 2040.
First coupon Mar 1, 2026.
2031-2040 Callable Mar 1, 2030 at par.
Privately placed by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Corpus Christi (City)
Aug 19, 2025 $80,645,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025B (L) (book entry) (Taxable) $4,480,000.
Dated Sep 16, 2025. Interest accrues Sep 16, 2025.
Due Mar 1, 2026 to 2045.
First coupon Mar 1, 2026.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Piper Sandler & Co, Baird, RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.