Market Data
Results of negotiated sales: 11/12/2025

ARKANSAS

Arkansas Development Finance Authority

Nov 7, 2025 $102,080,000

Resource Recovery Revenue Bonds, Series 2025 (Weyerhaeuser Company Project) (Mandatory Tender Date: 10/15/2032) (R) (book entry) (AMT)

Dated Nov 18, 2025.

Due Oct 15, 2067.

First coupon Apr 15, 2026.

2067-2067 Callable Jul 15, 2032 at par.

Purchased through negotiation by Goldman, Sachs & Co., Carty, Harding, & Hearn, Inc., as follows:

L.O.: Ballard Spahr LLP, Philadelphia, PA.


INDIANA

Union Township School Corporation

Nov 10, 2025 $4,145,000

General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)

Dated Dec 4, 2025.

Due Jul 15, 2026 to Jan 15, 2036.

First coupon Jul 15, 2026.

Non-callable.

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

L.O.: Ice Miller, Indianapolis, IN.


Tipton (City)

Nov 5, 2025 $2,080,000

Redevelopment District Bonds, Series 2025 (L) (bank qualified) (book entry) $1,370,000.

Dated Nov 20, 2025.

Due Jan 1, 2040.

First coupon Jul 1, 2026.

Non-callable.

Privately placed by Baird, as follows:


Park District Bonds, Series 2025 (L) (bank qualified) (book entry) $710,000.

Dated Nov 20, 2025.

Due Jan 1, 2040.

First coupon Jul 1, 2026.

Non-callable.

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Reedy Financial Group PC, Indianapolis, IN.


OHIO

Woodmore Local School District

Nov 4, 2025 $1,944,000

Base Lease and Lease Purchase Agreement, Series 2025 (A) (bank qualified) (book entry)

Dated Nov 25, 2025.

Due Dec 1, 2040.

First coupon Jun 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

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


TEXAS

West University Place (City)

Nov 10, 2025 $10,680,000

Certificates of Obligation, Series 2025 (L) (book entry)

Dated Dec 1, 2025. Interest accrues Dec 9, 2025.

Due Feb 1, 2027 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Feb 1, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, Crews & Associates, Inc., as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: BOK Financial Securities, Houston, TX.


Trophy Club (Town)

Nov 10, 2025 $7,880,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)

Dated Nov 1, 2025. Interest accrues Nov 1, 2025.

Due Mar 1, 2026 to 2040.

First coupon Mar 1, 2026.

2035-2040 Callable Mar 1, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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


WISCONSIN

Public Finance Authority

Nov 6, 2025 $35,215,000

Revenue Bonds, Series 2025 (570 West 44th Avenue) (R) (book entry)

Dated Nov 12, 2025.

Due Jan 1, 2061.

First coupon Jul 1, 2026.

2061-2061 Callable Jan 1, 2034 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Nixon Peabody LLP, Washington DC, DC.

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