ALABAMA

Choctaw County

Jul 31, 2025 $8,500,000

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

Dated Aug 14, 2025.

Due Aug 1, 2035 to 2055.

First coupon Feb 1, 2026.

2035-2055 Callable Aug 1, 2032 at par.

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

L.O.: Butler Snow, LLP, Birmingham, AL.

NEW YORK

New York State Mortgage Agency

Jul 23, 2025 $35,000,000

Weekly Variable Rate Homeowner Mortgage Revenue Bonds, Series 270 (Social Bonds) (Letter of Credit issued by: Barclays Bank PLC) (R) (book entry)

Dated Aug 5, 2025.

Due Apr 1, 2046 to Oct 1, 2055.

First coupon Apr 1, 2026.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.

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

TAXABLE ISSUES

ILLINOIS

Illinois Housing Development Authority

Jul 24, 2025 $66,665,000

Weekly Variable Rate Revenue Bonds, 2025 Series F (Letter of Credit Issued by: Royal Bank of Canada) (Social Bonds) (R) (book entry) (Taxable)

Dated Aug 13, 2025.

Due Apr 1, 2044 to Oct 1, 2051.

First coupon Oct 1, 2025.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Kutak Rock, Chicago, IL.

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