ALABAMA

Tuscaloosa (City)

Jul 15, 2025 $83,870,000

General Obligation Warrants, Series 2025-C (G) (book entry) $16,040,000.

Dated Jul 27, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Maynard Nexsen PC, Birmingham, AL.

MARYLAND

Montgomery County Housing Opportunities Commission

Jul 22, 2025 $29,575,000

Single Family Mortgage Revenue Bonds, 2025 Series A (R) (book entry) $22,280,000.

Dated Aug 19, 2025.

Due Jul 1, 2028 to 2056.

First coupon Jan 1, 2026.

2039-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MISSOURI

Marion County School District R-2

Jul 16, 2025 $1,450,000

General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jul 25, 2025. Interest accrues Jul 25, 2025.

Due Mar 1, 2034 to 2045.

First coupon Mar 1, 2026.

2034-2045 Callable Mar 1, 2030 at par.

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

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

Florissant Valley Fire Protection District of St. Louis County

Jul 22, 2025 $9,400,000

General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Aug 5, 2025.

Due Mar 1, 2026 to 2031.

First coupon Mar 1, 2026.

Non-callable.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

NEW HAMPSHIRE

National Finance Authority

Jul 16, 2025 $29,347,804

Variable Rate Subordinate Municipal Certificates, Series 2025-1 Class B-1 (R) (book entry)

Dated Jul 17, 2025.

Due Sep 28, 2037.

First coupon Aug 1, 2025.

2037-2037 Callable Jul 1, 2035 at par.

Privately placed by FMSbonds, Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.

OHIO

Ohio Housing Finance Agency

Jul 17, 2025 $32,200,000

Multifamily Housing Revenue Bonds, Series 2025A (Nelson Park Apartments Project) (Mandatory Tender Date: 03/01/2028) (R) (book entry)

Dated Jul 1, 2025.

Due Mar 1, 2029.

First coupon Sep 1, 2025.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

SOUTH DAKOTA

Tea Area School District No. 41-5

Jul 17, 2025 $7,115,000

Limited Tax General Obligation Certificates, Sereis 2025 (South Dakota Credit Enhancement program) (L) (bank qualified) (book entry)

Dated Aug 5, 2025.

Due Aug 1, 2026 to 2035.

First coupon Feb 1, 2026.

2031-2035 Callable Aug 1, 2030 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Borden County Independent School District

Jul 21, 2025 $5,950,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)

Dated Aug 1, 2025. Interest accrues Aug 13, 2025.

Due Feb 15, 2026 to 2030.

First coupon Aug 15, 2025.

2029-2030 Callable Feb 15, 2028 at par.

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

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

La Feria Independent School District

Jul 21, 2025 $19,955,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Aug 1, 2025. Interest accrues Aug 12, 2025.

Due Feb 15, 2028 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., PNC Capital Markets, as follows:

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., San Antonio, TX.

Jersey Village (City)

Jul 22, 2025 $8,105,000

General Obligation Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Aug 1, 2025. Interest accrues Aug 21, 2025.

Due Mar 15, 2027 to 2050.

First coupon Mar 15, 2026.

2036-2050 Callable Mar 15, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, TCBI Securities, Inc d/b/a Texas Capital Securities, UMB Bank, N.A.., as follows:

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

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

Cotulla Independent School District

Jul 22, 2025 $9,370,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry)

Dated Jul 15, 2025. Interest accrues Aug 14, 2025.

Due Feb 15, 2026 to 2035.

First coupon Aug 21, 2025.

Non-callable.

Purchased through negotiation by Hilltop Securities Inc., BOK Financial Securities, as follows:

L.O.: Escamilla & Poneck, LLP, Fort Worth, TX; and State Attorney General.

F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.

Blue Ridge Independent School District

Jul 22, 2025 $29,345,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Aug 1, 2025. Interest accrues Aug 1, 2025.

Due Feb 15, 2028 to 2055.

First coupon Aug 26, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, Mesirow Financial, Inc., as follows:

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

F.A.: SAMCO Capital Markets, Plano, TX.

Forney Independent School District

Jul 21, 2025 $207,515,000

School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Aug 1, 2025. Interest accrues Aug 14, 2025.

Due Aug 15, 2026 to 2055.

First coupon Feb 15, 2026.

2036-2055 Callable Aug 15, 2035 at par.

Purchased through negotiation by FHN Financial Capital Markets, Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

Gainesville Independent School District

Jul 21, 2025 $37,620,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Aug 1, 2025. Interest accrues Aug 1, 2025.

Due Feb 15, 2026 to 2050.

First coupon Aug 27, 2025.

2036-2050 Callable Aug 15, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Plano, TX.

WISCONSIN

Public Finance Authority

Jul 21, 2025 $175,000,000

Pooled Securities (TEPS), Series 2025-1 Class A Certificates (Mandatory Put Date: 08/01/2027) (R) (book entry)

Dated Aug 7, 2025.

Due Aug 1, 2059.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

L.O.: Kutak Rock, Omaha, NE.

TAXABLE ISSUES

ALABAMA

Tuscaloosa (City)

Jul 15, 2025 $83,870,000

General Obligation Warrants, Series 2025-A (G) (book entry) (Taxable) $67,830,000.

Dated Aug 5, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Maynard Nexsen PC, Birmingham, AL.

MARYLAND

Montgomery County Housing Opportunities Commission

Jul 22, 2025 $29,575,000

Single Family Mortgage Revenue Bonds, 2025 Series B (R) (book entry) (Taxable) $7,295,000.

Dated Aug 19, 2025.

Due Jan 1, 2027 to Jul 1, 2039.

First coupon Jan 1, 2026.

2034-2039 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.