ALABAMA

Elmore County

Jul 23, 2025 $17,660,000

General Obligation Warrants, Series 2025 (G) (book entry)

Dated Aug 20, 2025. Interest accrues Aug 20, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

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

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

ARIZONA

Sierra Vista Industrial Development Authority

Jul 22, 2025 $108,975,000

Education Facility Revenue Bonds, Series 2025 (Wake Preparatory Academy) (R) (book entry)

Dated Jul 31, 2025. Interest accrues Jul 31, 2025.

Due Jun 15, 2027 to 2060.

First coupon Dec 15, 2025.

2034-2060 Callable Jun 15, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Ice Miller, Columbus, OH.

F.A.: Partner Capital Advisors, Houston, TX.

CALIFORNIA

California Municipal Finance Authority

Jul 22, 2025 $67,230,000

Revenue Refunding Bonds, Series 2025A (HumanGood - California Obligated Group) (R) (book entry)

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

Due Oct 1, 2032 to 2045.

First coupon Oct 1, 2025.

2033-2045 Callable Oct 1, 2032 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

San Bernardino Community College District

Jul 23, 2025 $165,766,339

Election of 2008 General Obligation Bonds, Series F (G) (book entry) $91,015,000.

Dated Aug 12, 2025.

Due Aug 1, 2026 to 2043.

First coupon Feb 1, 2026.

2036-2043 Callable Aug 1, 2035 at par.

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

Election of 2008 General Obligation Capital Appreciation Bonds, Series F (G) (book entry) $62,131,339.

Dated Aug 12, 2025.

Due Aug 1, 2044 to 2050.

2044-2050 Callable Aug 1, 2035 at par.

General Obligation Refunding Bonds, 2025 (G) (book entry) $12,620,000.

Dated Aug 12, 2025.

Due Aug 1, 2026 to 2028.

First coupon Feb 1, 2026.

Non-callable.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

California Municipal Finance Authority

Jul 17, 2025 $4,300,000

Multifamily Housing Revenue Bonds, 2025 Series A-3 (Paseo Sente 1) (R) (book entry)

Dated Jul 24, 2025.

Due Sep 2, 2025.

First coupon Sep 2, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Jones Hall, San Francisco, CA.

Southwestern Community College District

Jul 22, 2025 $120,000,000

Elections of 2024 General Obligation Bonds, Series 2025A (G) (book entry)

Dated Aug 5, 2025.

Due Aug 1, 2027 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

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

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: KNN Public Finance, Berkeley, CA.

DISTRICT OF COLUMBIA

District of Columbia Water and Sewer Authority

Jul 22, 2025 $216,110,000

Public Utility Subordinate Lien Revenue Refunding Bonds, Series 2025A (R) (book entry) $55,495,000.

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

Due Oct 1, 2028 to 2044.

First coupon Apr 1, 2026.

2036-2044 Callable Oct 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Barclays Capital, FHN Financial Capital Markets, Mesirow Financial, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Public Utility Subordinate Lien Revenue and Revenue Refunding Bonds, Series 2025B (Green Bonds) (R) (book entry) $160,615,000.

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

Due Oct 1, 2026 to 2054.

First coupon Apr 1, 2026.

2036-2054 Callable Oct 1, 2035 at par.

L.O.: Squire Patton Boggs (US) LLP, Washington, DC; and Bellamy Penn LLC, Washington, DC.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Sustainable Capital Advisors, Washington, DC.

FLORIDA

Tallahassee (City)

Jul 23, 2025 $96,825,000

Consolidated Utility Systems Revenue Refunding Bonds, Series 2025 (R) (book entry)

Dated Aug 13, 2025.

Due Oct 1, 2026 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Alachua County Health Facilities Authority

Jul 22, 2025 $93,500,000

Continuing Care Retirement Community Revenue Bonds, Series 2025A (Fixed Rate Bonds) (Oak Hammock at University of Florida, Inc. Project) (R) (book entry) $57,225,000.

Dated Aug 6, 2025. Interest accrues Aug 6, 2025.

Due Oct 1, 2047 to 2060.

First coupon Oct 1, 2025.

2047-2060 Callable Oct 1, 2032 at 103.000%, declining to par Oct 1, 2032.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Continuing Care Retirement Community Revenue Bonds, Series 2025B-1 (Oak Hammock at University of Florida, Inc.Project) (Mandatory Paydown Securities) (TEMPS-85) (R) (book entry) $7,350,000.

Dated Aug 6, 2025. Interest accrues Aug 6, 2025.

Due Oct 1, 2030.

First coupon Oct 1, 2025.

2030-2030 Callable Oct 1, 2026 at par.

Continuing Care Retirement Community Revenue Bonds, Series 2025B-2 (Oak Hammock at University of Florida, Inc.Project) (Mandatory Paydown Securities) (TEMPS-70) (R) (book entry) $10,015,000.

Dated Aug 6, 2025. Interest accrues Aug 6, 2025.

Due Oct 1, 2030.

First coupon Oct 1, 2025.

2030-2030 Callable Oct 1, 2026 at par.

Continuing Care Retirement Community Revenue Bonds, Series 2025B-3 (Oak Hammock at University of Florida, Inc.Project) (Mandatory Paydown Securities) (TEMPS-50) (R) (book entry) $18,910,000.

Dated Aug 6, 2025. Interest accrues Aug 6, 2025.

Due Oct 1, 2030.

First coupon Oct 1, 2025.

2030-2030 Callable Oct 1, 2026 at par.

L.O.: Holland & Knight LLP, Tampa, FL.

Peace River/Manasota Regional Water Supply Authority

Jul 23, 2025 $370,205,000

Utility System Revenue Bonds, Series 2025A (R) (book entry) $307,430,000.

Dated Aug 12, 2025.

Due Oct 1, 2034 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Utility System Revenue Bonds, Series 2025B (R) (book entry) $56,035,000.

Dated Aug 12, 2025.

Due Oct 1, 2027 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Oct 1, 2035 at par.

Utility System Refunding Revenue Bonds, Series 2025 C (R) (book entry) $6,740,000.

Dated Aug 12, 2025.

Due Oct 1, 2025 to 2028.

First coupon Oct 1, 2025.

Non-callable.

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

F.A.: Public Resources Advisory Group, Tampa, FL.

GEORGIA

Pike County School District

Jul 22, 2025 $13,585,000

General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)

Dated Aug 14, 2025.

Due Oct 1, 2028 to 2032.

First coupon Apr 1, 2026.

Non-callable.

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

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

Cobb-Marietta Coliseum & Exhibit Hall Authority

Jul 23, 2025 $185,070,000

Revenue Bonds, Series 2025 (Cobb Galleria Centre Project) (R) (book entry)

Dated Jul 31, 2025.

Due Oct 1, 2027 to 2053.

First coupon Oct 1, 2025.

2035-2053 Callable Apr 1, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Greenberg Traurig, LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

GUAM

Guam Waterworks Authority

Jul 22, 2025 $266,535,000

Water and Wastewater System Revenue Bonds, Series 2025A (R) (book entry)

Dated Aug 6, 2025.

Due Jul 1, 2031 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

IDAHO

Idaho Housing and Finance Association

Jul 22, 2025 $196,345,000

Single Family Mortgage Bonds 2025 Series C (R) (book entry)

Dated Jul 31, 2025.

Due Jan 1, 2026 to 2056.

First coupon Jan 1, 2026.

2034-2056 Callable Jul 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, PNC Capital Markets, ZIONS BANK division of ZB, N.A., D.A. Davidson & Co., Jefferies LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.

ILLINOIS

Oregon Fire Protection District

Jul 22, 2025 $3,645,000

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

Dated Aug 7, 2025. Interest accrues Aug 7, 2025.

Due Dec 30, 2026 to 2045.

First coupon Jun 30, 2026.

2035-2045 Callable Dec 30, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Purdue University Trustees

Jul 22, 2025 $60,545,000

Purdue University Student Facilities System Revenue Bonds, Series 2025B (R) (book entry)

Dated Aug 21, 2025.

Due Jul 1, 2026 to 2050.

First coupon Jan 1, 2026.

2035-2050 Callable Jan 1, 2035 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, as follows:

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

KANSAS

Sedgwick County Unified School District No. 265 (Goddard)

Jul 22, 2025 $5,925,000

General Obligation Capital Outlay Temprory Notes, Series 2025-I (G) (bank qualified) (book entry)

Dated Aug 14, 2025.

Due Aug 1, 2029.

First coupon Aug 1, 2026.

2029-2029 Callable Aug 1, 2027 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.

MAINE

Maine Governmental Facilities Authority

Jul 22, 2025 $150,000,000

Lease Rental Revenue Bonds, Series 2025A (R) (book entry)

Dated Aug 14, 2025.

Due Oct 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Oct 1, 2035 at par.

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

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Hilltop Securities Inc., Lincoln, RI.

MISSOURI

Phelps County

Jul 23, 2025 $64,135,000

Hospital Revenue Bonds, Series 2025 (Phelps Health) (R) (book entry)

Dated Aug 6, 2025.

Due Dec 1, 2031 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Dec 1, 2035 at par.

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

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

NORTH CAROLINA

Nash Health Care Systems

Jul 22, 2025 $153,575,000

Health Care Facilities Revenue Bonds, Series 2025 (R) (book entry)

Dated Aug 7, 2025.

Due Feb 1, 2032 to 2055.

First coupon Feb 1, 2026.

2043-2055 Callable Feb 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Jul 22, 2025 $155,000,000

Revenue Bonds, Series 2025A (Dartmouth College Issue) (R) (book entry)

Dated Jul 29, 2025.

Due Jun 1, 2032 to 2035.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, TD Securities, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: The Yuba Group, LLC, New York, NY.

NEW JERSEY

Gloucester County Improvement Authority

Jul 22, 2025 $25,805,000

County Guaranteed Loan Revenue Refunding Bonds, Series 2025 (County Capital Program) (R) (book entry)

Dated Aug 7, 2025.

Due Oct 1, 2025 to Apr 1, 2033.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW MEXICO

Albuquerque Municipal School District No. 12

Jul 22, 2025 $46,220,000

General Obligation Refunding Bonds, Series 2025B (New Mexico School District Enhancement Program) (G) (book entry)

Dated Aug 19, 2025.

Due Aug 1, 2026 to 2030.

First coupon Feb 1, 2026.

Non-callable.

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

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

New York State Mortgage Agency

Jul 23, 2025 $40,000,000

Homeowner Mortgage Revenue Bonds, Series 269 (Social Bonds) (R) (book entry) $18,345,000.

Dated Aug 5, 2025.

Due Oct 1, 2036 to 2045.

First coupon Apr 1, 2026.

2036-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, Barclays Capital, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Blaylock Van, LLC, BofA Securities, FHN Financial Capital Markets, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Homeowner Mortgage Revenue Bonds, Series 272 (Social Bonds) (R) (book entry) (AMT) $21,655,000.

Dated Aug 5, 2025.

Due Apr 1, 2026 to Oct 1, 2035.

First coupon Apr 1, 2026.

2033-2035 Callable Apr 1, 2033 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

OHIO

Upper Arlington (City)

Jul 22, 2025 $27,685,000

Various Purpose Refunding Bonds, Series 2025 (Limited Tax) (L) (book entry)

Dated Sep 3, 2025.

Due Dec 1, 2025 to 2042.

First coupon Dec 1, 2025.

2033-2042 Callable Dec 1, 2032 at par.

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

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

F.A.: Bradley Payne Advisors, Cincinnati, OH.

OKLAHOMA

Grady County School Finance Authority

Jul 22, 2025 $11,415,000

Educational Facilities Lease Revenue Bonds, Series 2025 (Rush Springs Public Schools Project) (R) (book entry)

Dated Jul 31, 2025. Interest accrues Jul 31, 2025.

Due Dec 1, 2026 to 2043.

First coupon Jun 1, 2026.

2036-2043 Callable Dec 1, 2035 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Oklahoma Water Resources Board

Jul 22, 2025 $175,000,000

Revolving Fund Revenue Bonds - Clean Water Program Series 2025A (2019 Master Trust) (R) (book entry)

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

Due Apr 1, 2028 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Apr 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., San Antonio, TX.

PENNSYLVANIA

Monroe County Industrial Development Authority

Jul 22, 2025 $7,520,000

Tax Increment Financing Revneue Refunding Bonds, Series of 2025 (Camelback Pocono Township Project) (R) (book entry)

Dated Aug 14, 2025.

Due Jul 1, 2026 to 2033.

First coupon Jan 1, 2026.

Non-callable.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

Charleroi Area School District

Jul 23, 2025 $3,270,000

General Obligation Bonds, Series of 2025 (Pennsylvania State Aid Intercept Program) (G) (bank qualified) (book entry)

Dated Aug 21, 2025.

Due Dec 1, 2025 to 2039.

First coupon Dec 1, 2025.

2031-2039 Callable Dec 1, 2030 at par.

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Bluff Dale Independent School District

Jul 22, 2025 $995,000

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 2035.

First coupon Aug 15, 2025.

Non-callable.

Purchased through negotiation by Frost Bank, as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

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

San Juan (City)

Jul 22, 2025 $7,870,000

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

Dated Aug 20, 2025. Interest accrues Aug 20, 2025.

Due Feb 15, 2027 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Farmersville Independent School District

Jul 22, 2025 $48,230,000

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

Dated Aug 15, 2025. Interest accrues Aug 21, 2025.

Due Feb 15, 2027 to 2055.

First coupon Feb 15, 2026.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by FHN Financial Capital Markets, BOK Financial Securities, Oppenheimer & Co., Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

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

Van Alstyne Independent School District

Jul 22, 2025 $35,000,000

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

Dated 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 Stifel, Nicolaus & Co., Inc., Piper Sandler & Co, as follows:

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

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

Lake Dallas Independent School District

Jul 22, 2025 $38,005,000

Refunding Current Interest Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $37,930,000.

Dated Jul 15, 2025. Interest accrues Aug 7, 2025.

Due Aug 15, 2025 to 2042.

First coupon Aug 15, 2025.

2036-2042 Callable Aug 15, 2035 at par.

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

Refunding Premium Capital Appreciation Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $75,000.

Dated Jul 15, 2025. Interest accrues Aug 7, 2025.

Due Aug 15, 2026.

Non-callable.

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

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

Wink-Loving Independent School District

Jul 22, 2025 $58,530,000

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

Dated Aug 15, 2025. Interest accrues Aug 21, 2025.

Due Feb 15, 2026 to 2035.

First coupon Aug 27, 2025.

2030-2031 Callable Feb 15, 2028 at par, 2032-2033 Callable Feb 15, 2027 at par, 2034-2035 Callable Aug 15, 2026 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., J.P. Morgan Securities LLC, FHN Financial Capital Markets, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

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

Wink-Loving Independent School District

Jul 22, 2025 $58,530,000

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

Dated Aug 15, 2025. Interest accrues Aug 21, 2025.

Due Feb 15, 2026 to 2035.

First coupon Aug 27, 2025.

2030-2031 Callable Feb 15, 2028 at par, 2032-2033 Callable Feb 15, 2027 at par, 2034-2035 Callable Aug 15, 2026 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., J.P. Morgan Securities LLC, FHN Financial Capital Markets, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

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

Wink-Loving Independent School District

Jul 22, 2025 $58,530,000

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

Dated Aug 15, 2025. Interest accrues Aug 21, 2025.

Due Feb 15, 2026 to 2035.

First coupon Aug 27, 2025.

2030-2031 Callable Feb 15, 2028 at par, 2032-2033 Callable Feb 15, 2027 at par, 2034-2035 Callable Aug 15, 2026 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., J.P. Morgan Securities LLC, FHN Financial Capital Markets, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

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

Rockwall Independent School District

Jul 23, 2025 $90,481,932

Premium Capital Appreciation Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $18,631,932.

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

Due Aug 15, 2025 to Feb 15, 2028.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, Jefferies LLC, RBC Capital Markets, as follows:

Refunding Current Interest Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $71,850,000.

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

Due Feb 15, 2029 to 2038.

First coupon Aug 15, 2025.

2036-2038 Callable Aug 15, 2035 at par.

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

F.A.: Hilltop Securities Inc., Dallas, TX.

Hidalgo County

Jul 22, 2025 $74,595,000

Certificate of Obligations, Series 2025 (L) (book entry) $49,855,000.

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

Due Aug 15, 2026 to 2055.

First coupon Feb 15, 2026.

2035-2055 Callable Aug 15, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BOK Financial Securities, SAMCO Capital Markets, SWBC Investment Services, LLC, as follows:

Limited Tax Refunding Bonds, Series 2025 (L) (book entry) $24,740,000.

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

Due Aug 15, 2026 to 2034.

First coupon Feb 15, 2026.

Non-callable.

L.O.: Perez Law Firm, PLLC, McAllen, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

WISCONSIN

Mineral Point (City)

Jul 22, 2025 $5,035,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

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

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

IDAHO

Idaho Housing and Finance Association

Jul 22, 2025 $128,655,000

Single Family Mortgage Bonds, 2025 Series D (R) (book entry) (Taxable)

Dated Jul 31, 2025.

Due Jan 1, 2026 to 2056.

First coupon Jan 1, 2026.

2034-2056 Callable Jul 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, PNC Capital Markets, ZIONS BANK division of ZB, N.A., D.A. Davidson & Co., Jefferies LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.

NEW YORK

New York State Mortgage Agency

Jul 23, 2025 $63,720,000

Homeowner Mortgage Revenue Bonds, Series 272 (Federally Taxable) (Social Bonds) (R) (book entry) (Taxable)

Dated Aug 5, 2025.

Due Apr 1, 2036 to Oct 1, 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, Barclays Capital, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Blaylock Van, LLC, BofA Securities, FHN Financial Capital Markets, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

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