Results of negotiated sales: 08/07/2025

ARKANSAS

Berryville (City)

Aug 5, 2025 $9,475,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Sep 16, 2025. Interest accrues Sep 16, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2031-2045 Callable Mar 1, 2031 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Municipal Finance Authority

Aug 6, 2025 $26,400,000

Special Tax Bonds, Series 2025 (Community Facilities District No. 2025-9 ) (County of Placer - Placer One) (R) (book entry)

Dated Aug 21, 2025.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2026.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

Sacramento County

Aug 5, 2025 $499,730,000

Airport System Senior Revenue Bonds, Series 2025A (R) (book entry) (AMT) $322,285,000.

Dated Aug 20, 2025.

Due Jul 1, 2029 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., as follows:

Airport System Senior Revenue Refunding Bonds, Series 2025B (R) (book entry) $33,605,000.

Dated Aug 20, 2025.

Due Jul 1, 2039 to 2040.

First coupon Jan 1, 2026.

2039-2040 Callable Jul 1, 2035 at par.

Airport System Senior Revenue Refunding Bonds, Series 2025C (Private Activity) (R) (book entry) $6,550,000.

Dated Aug 20, 2025.

Due Jul 1, 2031 to 2038.

First coupon Jan 1, 2026.

2036-2038 Callable Jul 1, 2035 at par.

Airport System Subordinate Revenue Bonds, Series 2025D (R) (book entry) (AMT) $92,820,000.

Dated Aug 20, 2025.

Due Jul 1, 2029 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Airport System Subordinate Revenue Refunding Bonds , Series 2025E (R) (book entry) $31,520,000.

Dated Aug 20, 2025.

Due Jul 1, 2035 to 2038.

First coupon Jan 1, 2026.

2036-2038 Callable Jul 1, 2035 at par.

Airport System Subordinate Revenue Refunding Bonds ,Series 2025F (Private Activity) (R) (book entry) $12,950,000.

Dated Aug 20, 2025.

Due Jul 1, 2031 to 2035.

First coupon Jan 1, 2026.

Non-callable.

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

Santa Barbara Community College District

Aug 5, 2025 $117,670,000

Election of 2024 General Obligation Bonds, 2025 Series A (G) (book entry) $59,995,000.

Dated Aug 19, 2025. Interest accrues Aug 19, 2025.

Due Aug 1, 2039 to 2055.

First coupon Feb 1, 2026.

2039-2055 Callable Aug 1, 2035 at par.

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

Election of 2024 General Obligation Capital Appreciation Bonds, 2025 Series A (G) (book entry) $57,675,000.

Dated Aug 19, 2025. Interest accrues Aug 19, 2025.

Due Aug 1, 2034 to 2050.

2035-2050 Callable Aug 1, 2034 at par.

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

South Monterey County Joint Union High School District

Aug 6, 2025 $30,000,000

Election of 2024 General Obligation Bonds, Series A (Measure H) (G) (book entry) $15,000,000.

Dated Aug 20, 2025.

Due Aug 1, 2026 to 2053.

First coupon Feb 1, 2026.

2036-2053 Callable Aug 1, 2035 at par.

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

Election of 2024 General Obligation Bonds, Series A-1 (Measure I) (G) (book entry) $15,000,000.

Dated Aug 20, 2025.

Due Aug 1, 2026 to 2053.

First coupon Feb 1, 2026.

2036-2053 Callable Aug 1, 2035 at par.

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

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

DELAWARE

Delaware State Housing Authority

Aug 5, 2025 $105,000,000

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

Dated Sep 10, 2025.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jan 1, 2026.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Greenberg Traurig, LLP, Wilmington, DE.

F.A.: CSG Advisors Inc., Atlanta, GA.

FLORIDA

Florida Municipal Power Agency

Aug 6, 2025 $208,830,000

All-Requirements Power Supply Project Revenue Bonds, Series 2025A (R) (book entry)

Dated Aug 13, 2025.

Due Oct 1, 2025 to 2035.

First coupon Oct 1, 2025.

2034-2035 Callable Oct 1, 2033 at par.

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

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.

Jacksonville (City)

Aug 5, 2025 $338,160,000

Special Revenue Bonds, Series 2025 (R) (book entry)

Dated Aug 20, 2025.

Due Oct 1, 2027 to 2045.

First coupon Apr 1, 2026.

2036-2045 Callable Oct 1, 2035 at par.

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

L.O.: Greenberg Traurig, P.A., Orlando, FL.

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

South Miami Health Facilities Authority

Aug 5, 2025 $459,345,000

Revenue Bonds, Series 2025A (Baptist Health South Florida Obligated Group) (R) (book entry) $259,545,000.

Dated Aug 21, 2025.

Due Aug 15, 2032 to 2035.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, PNC Capital Markets, Truist Securities, Inc., as follows:

Revenue Bonds, Series 2025B (Baptist Health South Florida Obligated Group) (Mandatory Tender Date: 08/15/2030) (R) (book entry) $199,800,000.

Dated Aug 21, 2025.

Due Aug 15, 2050 to 2065.

First coupon Feb 15, 2026.

2050-2065 Callable May 15, 2030 at par.

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

GEORGIA

Atlanta (City)

Aug 6, 2025 $235,000,000

Airport Customer Facility Charge Revenue Bonds, Sereis 2025B (R) (book entry) $79,400,000.

Dated Aug 26, 2025.

Due Jul 1, 2026 to 2050.

First coupon Jan 1, 2026.

2044-2050 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., PNC Capital Markets, Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Mischler Financial Group, Inc., Security Capital Brokerage Inc, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Hunton Andrews Kurth LLP, Atlanta, GA.

F.A.: Frasca & Associates, L.L.C., Atlanta, GA.

Newton County Public Facilities Authority

Aug 5, 2025 $22,500,000

Revenue Bonds, Series 2025 (City of Covington Projects) (R) (book entry)

Dated Aug 28, 2025.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2025.

2036-2045 Callable Dec 1, 2035 at par.

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

Macon-Bibb County

Aug 5, 2025 $50,000,000

General Obligation Sales Tax Bonds, Series 2025 (G) (book entry)

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

Due Jun 1, 2026 to 2035.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Security Capital Brokerage Inc, as follows:

L.O.: Butler Snow, LLP, Macon, GA.

F.A.: Terminus Municipal Advisors, LLC, Atlanta, GA.

KANSAS

Kansas Development Finance Authority

Aug 5, 2025 $40,000,000

Multifamily Housing Revenue Bonds, Series 2025F (Seasons) (Mandatory Tender Date: 09/01/2027) (R) (book entry)

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

Due Sep 1, 2059.

First coupon Mar 1, 2026.

2059-2059 Callable Sep 1, 2027 at par.

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

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Aug 5, 2025 $893,100,000

Beth Israel Lahey Health Issue Series N

(R) (book entry)

Dated Aug 14, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:

L.O.: Hinckley, Allen & Snyder, Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.

MINNESOTA

Maple Lake (City)

Aug 5, 2025 $2,695,000

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

Dated Sep 4, 2025. Interest accrues Sep 4, 2025.

Due Feb 1, 2027 to 2038.

First coupon Aug 1, 2026.

2031-2038 Callable Feb 1, 2030 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Kennedy & Graven, Minneapolis, MN.

NEBRASKA

North Platte (City)

Aug 6, 2025 $2,550,000

Combined Utilities Revenue Bonds, Series 2025A (R) (book entry)

Dated Aug 14, 2025.

Due Dec 15, 2027 to 2045.

First coupon Jun 15, 2026.

2030-2045 Callable Aug 14, 2030 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Nebraska Investment Finance Authority

Aug 6, 2025 $106,980,000

Single Family Housing Revenue Bonds, 2025 Series E (Social Bonds) (R) (book entry)

Dated Aug 26, 2025.

Due Mar 1, 2026 to Sep 1, 2055.

First coupon Mar 1, 2026.

2034-2055 Callable Mar 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., BofA Securities, as follows:

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

F.A.: CFX Incorporated, New York, NY.

NEW YORK

Triborough Bridge and Tunnel Authority

Aug 6, 2025 $728,305,000

General Revenue Bonds, Series Subseries 2025A-1 (MTA Bridges and Tunnels) (R) (book entry) $500,000,000.

Dated Aug 20, 2025.

Due Nov 15, 2035 to 2055.

First coupon Nov 15, 2025.

2036-2055 Callable Nov 15, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Blaylock Van, LLC, Mischler Financial Group, Inc., Stern Brothers & Co., Academy Securities Inc., Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, Raymond James & Associates, Inc., as follows:

General Revenue Refunding Bonds, Subseries 2025A-2 (MTA Bridges and Tunnels) (R) (book entry) $228,305,000.

Dated Aug 20, 2025.

Due Nov 15, 2030 to 2046.

First coupon Nov 15, 2025.

2036-2046 Callable Nov 15, 2035 at par.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

OHIO

Fort Loramie Local School District

Aug 6, 2025 $7,500,000

2025 Certificates of Participation (C) (bank qualified) (book entry)

Dated Aug 28, 2025. Interest accrues Aug 28, 2025.

Due Dec 1, 2025 to 2054.

First coupon Dec 1, 2025.

2033-2054 Callable Dec 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

Vandalia (City)

Aug 5, 2025 $865,000

Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Aug 19, 2025.

Due Aug 18, 2026.

First coupon Aug 18, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

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

F.A.: Bradley Payne LLC, Circleville, OH.

OKLAHOMA

Oklahoma Housing Finance Agency

Aug 5, 2025 $100,000,000

Single Family Mortgage Revenue Bonds, Series 2025C (Homeownership Loan Program) (R) (book entry)

Dated Aug 27, 2025.

Due Sep 1, 2026 to Mar 1, 2057.

First coupon Mar 1, 2026.

2034-2057 Callable Sep 1, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., as follows:

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

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

Oklahoma Water Resources Board

Aug 5, 2025 $53,810,000

State Loan Program Revenue Bonds

, Series 2025B (R) (book entry)

Dated Aug 19, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2033-2055 Callable Oct 1, 2032 at par.

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

L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.

OREGON

Tigard-Tualatin School District No. 23J

Aug 6, 2025 $197,120,000

General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Act) (G) (book entry)

Dated Aug 19, 2025.

Due Jun 15, 2026 to 2046.

First coupon Dec 15, 2025.

2037-2046 Callable Jun 15, 2035 at par.

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

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: PFM Financial Advisors LLC, Portland, OR.

PENNSYLVANIA

Northampton County

Aug 5, 2025 $32,250,000

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

Dated Sep 3, 2025.

Due Oct 1, 2026 to 2041.

First coupon Apr 1, 2026.

2034-2041 Callable Oct 1, 2033 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

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

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

TEXAS

Texas

Aug 5, 2025 $104,555,000

General Obligation , Water Assistance Refunding Bonds, Series 2025B (O) (book entry) $69,120,000.

Dated Aug 19, 2025. Interest accrues Aug 19, 2025.

Due Aug 1, 2026 to 2039.

First coupon Feb 1, 2026.

2035-2039 Callable Aug 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BOK Financial Securities, FHN Financial Capital Markets, Frost Bank, Mesirow Financial, Inc., Piper Sandler & Co, as follows:

General Obligation , Water Assistance Bonds, Series 2025C (Economically Distressed Areas Program) (O) (book entry) $11,130,000.

Dated Aug 19, 2025. Interest accrues Aug 19, 2025.

Due Aug 1, 2026 to 2045.

First coupon Feb 1, 2026.

2035-2045 Callable Aug 1, 2034 at par.

General Obligation Water Financial Assistance Refunding Bonds, Series 2025D (Economically Distressed Areas Program) (O) (book entry) $24,305,000.

Dated Aug 19, 2025. Interest accrues Aug 19, 2025.

Due Aug 1, 2027 to 2035.

First coupon Feb 1, 2026.

2035-2035 Callable Aug 1, 2034 at par.

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

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

Austin Community College District

Aug 5, 2025 $188,860,000

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

Dated Aug 1, 2025. Interest accrues Aug 28, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2035-2055 Callable Aug 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, Loop Capital Markets, LLC, Mesirow Financial, Inc., Raymond James & Associates, Inc., as follows:

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

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

Kyle (City)

Aug 5, 2025 $77,100,000

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

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

Due Aug 15, 2026 to 2055.

First coupon Feb 15, 2026.

2035-2055 Callable Aug 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Baird, Frost Bank, Piper Sandler & Co, as follows:

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

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

Kyle (City)

Aug 5, 2025 $45,200,000

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

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

Due Aug 15, 2026 to 2055.

First coupon Feb 15, 2026.

2035-2055 Callable Aug 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Baird, Frost Bank, Piper Sandler & Co, as follows:

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

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

Eanes Independent School District

Aug 6, 2025 $53,395,000

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

Dated Aug 1, 2025. Interest accrues Aug 26, 2025.

Due Aug 1, 2026 to 2045.

First coupon Aug 28, 2025.

2035-2045 Callable Aug 1, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, Cabrera Capital Markets, LLC, Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Frisco Independent School District

Aug 5, 2025 $195,660,000

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

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

Due Feb 15, 2026 to 2032.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, Piper Sandler & Co, Raymond James & Associates, Inc., as follows:

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

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

Godley (City)

Aug 5, 2025 $60,080,000

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

Dated Aug 1, 2025. Interest accrues Aug 27, 2025.

Due Aug 15, 2029 to 2055.

First coupon Feb 15, 2026.

2035-2055 Callable Aug 15, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, BOK Financial Securities, as follows:

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Kenedy Independent School District

Aug 5, 2025 $55,205,000

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

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

Due Aug 15, 2025 to 2055.

First coupon Aug 15, 2025.

2035-2055 Callable Aug 15, 2034 at par.

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

L.O.: McCall Parkhurst & Horton, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Corpus Christi, TX.

Harris County

Aug 5, 2025 $499,585,000

Permanent Improvement Refunding Bonds, Series 2025A (L) (book entry) $265,940,000.

Dated Aug 19, 2025.

Due Sep 15, 2027 to 2055.

First coupon Mar 15, 2026.

2036-2055 Callable Sep 15, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Bancroft Capital, LLC, Loop Capital Markets, LLC, Huntington Securities, Inc., Mesirow Financial, Inc., Truist Securities, Inc., as follows:

Road Refunding Bonds, Series 2025A (G) (book entry) $233,645,000.

Dated Aug 19, 2025.

Due Sep 15, 2026 to 2055.

First coupon Mar 15, 2026.

2036-2055 Callable Sep 15, 2035 at par.

L.O.: McCall Parkhurst & Horton, Houston, TX; Levi Benton & Associates PLLC, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.

Aubrey Independent School District

Aug 5, 2025 $64,770,000

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

Dated Aug 1, 2025. Interest accrues Aug 27, 2025.

Due Feb 15, 2028 to 2055.

First coupon Feb 15, 2026.

2036-2055 Callable Feb 15, 2035 at par.

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

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

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

Kress Independent School District

Aug 5, 2025 $7,210,000

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

Dated Aug 1, 2025. Interest accrues Aug 26, 2025.

Due Aug 15, 2026 to 2039.

First coupon Aug 28, 2025.

2036-2039 Callable Aug 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

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

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

Harris County Flood Control District

Aug 5, 2025 $131,975,000

Improvement Refunding Bonds, Series 2025 (L) (book entry) $73,360,000.

Dated Aug 19, 2025.

Due Sep 15, 2026 to 2030.

First coupon Mar 15, 2026.

Non-callable.

Contract Tax Refunding Bonds, Series 2025A (L) (book entry) $58,615,000.

Dated Aug 19, 2025.

Due Sep 15, 2027 to 2030.

First coupon Mar 15, 2026.

Non-callable.

L.O.: McCall Parkhurst & Horton, Houston, TX; Levi Benton & Associates PLLC, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.

Cedar Hill Independent School District

Aug 5, 2025 $29,225,000

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

Dated Aug 15, 2025. Interest accrues Aug 26, 2025.

Due Feb 15, 2029 to 2051.

First coupon Aug 29, 2025.

2036-2051 Callable Feb 15, 2035 at par.

Purchased through negotiation by UMB Bank, N.A., SAMCO Capital Markets, as follows:

L.O.: Bracewell LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

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

Argyle Independent School District

Aug 6, 2025 $99,135,000

Variable Rate School Building Bonds, Series 2025B-1 (Permanent School Fund Guarantee Program) (Coupon Steps to 7%) (Mandatory Tender Date: 08/15/2027) (G) (book entry) $49,805,000.

Dated Aug 15, 2025. Interest accrues Aug 26, 2025.

Due Aug 15, 2046 to 2057.

First coupon Aug 28, 2025.

Non-callable.

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

Variable Rate School Building Bonds, Series 2025B-2 (Permanent School Fund Guarantee Program) (Mandatory Tender Date: 08/15/2028 (Coupon Steps to 7%) (G) (book entry) $49,330,000.

Dated Aug 15, 2025. Interest accrues Aug 26, 2025.

Due Aug 15, 2046 to 2057.

First coupon Aug 28, 2025.

Non-callable.

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

F.A.: RBC Capital Markets, Dallas, TX.

Highland Park Independent School District (Potter County)

Aug 5, 2025 $7,960,000

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

Dated Aug 15, 2025. Interest accrues Aug 25, 2025.

Due Feb 15, 2026 to 2050.

First coupon Aug 28, 2025.

2036-2050 Callable Feb 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

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

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

Rotan Independent School District

Aug 5, 2025 $6,405,000

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

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

Due Feb 15, 2026 to Aug 15, 2045.

First coupon Aug 22, 2025.

2035-2045 Callable Aug 15, 2034 at par.

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

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

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

Lower Colorado River Authority

Aug 5, 2025 $518,540,000

Transmission Contract Refunding and Improvement Revenue Bonds, Series 2025A (LCRA Transmission Services Corporation Project) (R) (book entry)

Dated Aug 15, 2025. Interest accrues Aug 26, 2025.

Due May 15, 2027 to 2055.

First coupon May 15, 2026.

2036-2055 Callable May 15, 2035 at par.

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

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

F.A.: Specialized Public Finance Inc., Austin, TX.

McGregor Independent School District

Aug 5, 2025 $14,000,000

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

Dated Aug 1, 2025. Interest accrues Aug 26, 2025.

Due Feb 15, 2044 to 2055.

First coupon Aug 28, 2025.

2044-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, Baird, as follows:

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

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

Terrell (City)

Aug 5, 2025 $21,375,000

Special Assessment Revenue Bonds, Series 2025 (Arboretum Estates Public Improvement District No. 6 Improvement Area No 1 Project) (N) (book entry)

Dated Aug 28, 2025.

Due Sep 15, 2027 to 2055.

First coupon Mar 15, 2026.

2036-2055 Callable Sep 15, 2035 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

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

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

Terrell (City)

Aug 5, 2025 $23,468,000

Special Assessment Revenue Bonds, Series 2025 (Arboretum Estates Public Improvement District No. 6 Major Improvement Area Project) (N) (book entry)

Dated Aug 28, 2025.

Due Sep 15, 2028 to 2055.

First coupon Mar 15, 2026.

2036-2055 Callable Sep 15, 2035 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

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

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

Spearman Independent School District

Aug 5, 2025 $4,345,000

Refunding Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Aug 15, 2025. Interest accrues Aug 26, 2025.

Due Feb 15, 2026 to 2036.

First coupon Feb 15, 2026.

2036-2036 Callable Feb 15, 2035 at par.

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

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

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

Argyle Independent School District

Aug 5, 2025 $119,410,000

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

Dated Aug 15, 2025. Interest accrues Aug 26, 2025.

Due Aug 15, 2028 to 2055.

First coupon Aug 28, 2025.

2036-2055 Callable Aug 15, 2035 at par.

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

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

F.A.: RBC Capital Markets, Dallas, TX.

VIRGINIA

Stafford County

Aug 5, 2025 $22,500,000

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

Dated Aug 20, 2025.

Due Oct 1, 2026 to 2050.

First coupon Apr 1, 2026.

2036-2050 Callable Oct 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

TAXABLE ISSUES

DELAWARE

Delaware State Housing Authority

Aug 5, 2025 $45,000,000

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

Dated Sep 10, 2025.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jan 1, 2026.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Greenberg Traurig, LLP, Wilmington, DE; and Greenberg Traurig, LLP, Washington, DC.

F.A.: CSG Advisors Inc., Atlanta, GA.

GEORGIA

Atlanta (City)

Aug 6, 2025 $235,000,000

Airport Customer Facility Charge Revenue Bonds, Series 2025A (R) (book entry) (Taxable) $155,600,000.

Dated Aug 26, 2025.

Due Jul 1, 2026 to 2044.

First coupon Jan 1, 2026.

2036-2044 Callable Jul 1, 2035 at par.

L.O.: Hunton Andrews Kurth LLP, Atlanta, GA.

F.A.: Frasca & Associates, L.L.C., Atlanta, GA.

NEBRASKA

North Platte (City)

Aug 6, 2025 $22,240,000

Combined Utilities Revenues Bonds, Series 2025B (R) (book entry) (Taxable)

Dated Aug 14, 2025.

Due Dec 15, 2027 to 2045.

First coupon Jun 15, 2026.

2030-2045 Callable Aug 14, 2030 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Nebraska Investment Finance Authority

Aug 6, 2025 $30,000,000

Single Family Housing Revenue Bonds, 2025 Series F (R) (book entry) (Taxable)

Dated Aug 26, 2025.

Due Mar 1, 2026 to Sep 1, 2040.

First coupon Mar 1, 2026.

2034-2040 Callable Mar 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., BofA Securities, as follows:

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

F.A.: CFX Incorporated, New York, NY.

OKLAHOMA

Oklahoma Housing Finance Agency

Aug 5, 2025 $25,000,000

Single Family Mortgage Revenue Bonds

. Series 2025D (Homeownership Loan Program) (R) (book entry) (Taxable)

Dated Aug 27, 2025.

Due Sep 1, 2026 to Mar 1, 2056.

First coupon Mar 1, 2026.

2034-2056 Callable Sep 1, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., as follows:

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

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