Market Data
Results of negotiated sales: 08/20/2025

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.