Aug 7, 2025 $28,535,000

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

Dated Aug 21, 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.: Hand Arendall, L.L.C., Mobile, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.

CALIFORNIA

Pioneer Union Elementary School District

Aug 12, 2025 $2,455,000

2025 General Obligation Refunding Bonds (G) (bank qualified) (book entry)

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

Due Aug 1, 2032 to 2039.

First coupon Feb 1, 2026.

2034-2039 Callable Aug 1, 2033 at par.

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

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Beverly Hills Unified School District

Aug 13, 2025 $31,055,000

2025 General Obligation Refunding Bonds (G) (book entry)

Dated Aug 26, 2025.

Due Aug 1, 2026 to 2032.

First coupon Feb 1, 2026.

Non-callable.

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

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

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

Riverside (City)

Aug 12, 2025 $139,165,000

Refunding Sewer Revenue Bonds, Series 2025A (R) (book entry)

Dated Aug 28, 2025.

Due Aug 1, 2026 to 2040.

First coupon Feb 1, 2026.

2036-2040 Callable Aug 1, 2035 at par.

Purchased through negotiation by BofA Securities, Cabrera Capital Markets Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: NHA Advisors, San Rafael, CA.

Fresno Unified School District

Aug 12, 2025 $44,990,000

General Obligation Bonds, Election of 2024, Series A (G) (book entry) $30,000,000.

Dated Aug 27, 2025.

Due Aug 1, 2026 to 2027.

First coupon Feb 1, 2026.

Non-callable.

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

2025 Refunding General Obligation Bonds, Series A (G) (book entry) $4,255,000.

Dated Aug 27, 2025.

Due Aug 1, 2026.

First coupon Feb 1, 2026.

Non-callable.

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

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

COLORADO

Highlands-Mead Metropolitan District

Aug 13, 2025 $5,380,000

Limited Tax General Obligation Refunding and Improvement Bonds, Series 2025 (Convertible to Unlimited Tax) (L) (bank qualified) (book entry)

Dated Aug 19, 2025.

Due Dec 1, 2026 to 2055.

First coupon Dec 1, 2025.

2030-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

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

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

Metropolitan State University of Denver Board of Trustees

Aug 12, 2025 $110,130,000

Intitutional Enterprise Revenue Bonds, Series 2025A (Student Housing and Event Center Project) (Colorado State Intercept Program) (R) (book entry) $100,565,000.

Dated Aug 21, 2025.

Due Dec 1, 2027 to 2055.

First coupon Dec 1, 2025.

2035-2055 Callable Jun 1, 2035 at par.

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

L.O.: Kutak Rock, Denver, CO.

F.A.: North Slope Capital Advisors, Denver, CO.

Fields Metropolitan District No. 1

Aug 13, 2025 $8,292,000

Limited Tax General Obligation and Special Revenue Senior Bonds, Series 2025A (L) (book entry) $7,085,000.

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

Due Dec 1, 2031 to 2055.

First coupon Dec 1, 2025.

2031-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

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

Limited Tax General Obligation and Special Revenue Subordinate Bonds, Series 2025B (L) (book entry) $1,207,000.

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

Due Dec 15, 2055.

First coupon Dec 15, 2025.

2055-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

L.O.: Greenberg Traurig, LLP, Denver, CO.

FLORIDA

Pinellas County Housing Finance Authority

Aug 12, 2025 $15,500,000

Single Family Housing Revenue Bonds, 2025 Series C (Mult-County Program) (R) (book entry)

Dated Aug 27, 2025.

Due Mar 1, 2027 to Sep 1, 2056.

First coupon Mar 1, 2026.

2034-2056 Callable Sep 1, 2033 at par.

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

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

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

Bella Tara Community Development District

Aug 13, 2025 $28,000,000

Special Assessment Bonds, Series 2025 (Assessment Area One Project) (N) (book entry) $16,000,000.

Dated Aug 21, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable Nov 1, 2035 at par.

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

Special Assessment Bonds, Series 2025 (Master Infrastructure Project) (N) (book entry) $12,000,000.

Dated Aug 21, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable Nov 1, 2035 at par.

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

Kissimmee Park Community Development District

Aug 13, 2025 $28,440,000

Capital Improvement Revenue Bonds, Series 2025 (Assessment Area One) (R) (book entry) $10,010,000.

Dated Aug 21, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable Nov 1, 2035 at par.

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

Capital Improvement Revenue Bonds, Series 2025 (Offsite Master Infrastructure Project) (R) (book entry) $18,430,000.

Dated Aug 21, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable Nov 1, 2035 at par.

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

Port Orange (City)

Aug 13, 2025 $34,635,000

Capital Improvement Refunding Revenue Bonds, Series 2025 (R) (book entry)

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

Due Oct 1, 2026 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Oct 1, 2035 at par.

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

L.O.: Akerman LLP, Jacksonville, FL.

F.A.: Southeastern Investment Securities, LLC, Orlando, FL.

Port Orange (City)

Aug 13, 2025 $30,000,000

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

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

Due Apr 1, 2027 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Apr 1, 2035 at par.

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

L.O.: Akerman LLP, Jacksonville, FL.

F.A.: Southeastern Investment Securities, LLC, Orlando, FL.

Miami-Dade County Housing Finance Authority

Aug 12, 2025 $82,000,000

Multifamily Housing Revenue Bonds, Series 2025A (Residences at Palm Court) (R) (book entry) $69,505,000.

Dated Aug 20, 2025.

Due Sep 1, 2029 to 2043.

First coupon Mar 1, 2026.

2041-2043 Callable Sep 1, 2040 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Multifamily Housing Revenue Bonds, Series 2025B (Residences at Palm Court) (Mandatory Tender Date: 09/01/2028) (R) (book entry) $12,495,000.

Dated Aug 20, 2025.

Due Sep 1, 2029.

First coupon Mar 1, 2026.

2029-2029 Callable Sep 1, 2027 at par.

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

INDIANA

Fort Wayne Community Schools Building Corporation

Aug 12, 2025 $21,710,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (book entry)

Dated Sep 11, 2025.

Due Jul 15, 2026 to Jan 15, 2045.

First coupon Jul 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

MICHIGAN

Springport Public Schools

Aug 13, 2025 $14,260,000

2025 School Building and Site Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Sep 10, 2025. Interest accrues Sep 10, 2025.

Due May 1, 2028 to 2050.

First coupon May 1, 2026.

2036-2050 Callable May 1, 2035 at par.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

MINNESOTA

Park Rapids (City)

Aug 12, 2025 $1,665,000

General Obligation Utility Revenue Bonds, Series 2025A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)

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

Due Dec 15, 2026 to 2035.

First coupon Jun 15, 2026.

2034-2035 Callable Dec 15, 2033 at par.

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

L.O.: Kutak Rock, Minneapolis, MN.

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

NEBRASKA

Nebraska

Aug 13, 2025 $8,885,000

Certificates of Participation (Series 2025A) (C) (book entry)

Dated Aug 28, 2025.

Due Sep 1, 2026 to 2030.

First coupon Mar 1, 2026.

2030-2030 Callable Sep 1, 2029 at par.

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

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

Sanitary and Improvement District No. 347 of Sarpy County

Aug 13, 2025 $1,600,000

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

Dated Sep 30, 2025. Interest accrues Sep 30, 2025.

Due Sep 15, 2029 to 2045.

First coupon Mar 15, 2026.

2031-2045 Callable Sep 15, 2030 at par.

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

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.

Ashland (City)

Aug 13, 2025 $1,820,000

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

Dated Sep 10, 2025. Interest accrues Sep 10, 2025.

Due Dec 15, 2026 to 2045.

First coupon Jun 15, 2026.

2030-2045 Callable Sep 10, 2030 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW HAMPSHIRE

National Finance Authority

Aug 12, 2025 $466,270,810

Municipal Certificates Series 2025-2 Class A-1, (R) (book entry) $407,404,000.

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

Due Nov 20, 2042.

First coupon Sep 20, 2025.

Non-callable.

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

Municipal Certificates Series 2025-2 Class A-2, (R) (book entry) $52,455,000.

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

Due Nov 20, 2042.

First coupon Sep 20, 2025.

Non-callable.

Municipal Certificates Series 2025-2 Class B (Subordinate) (Social Certificate) (R) (book entry) $6,411,810.

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

Due Jun 20, 2049.

First coupon Sep 20, 2025.

Non-callable.

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

NEW YORK

Erie County

Aug 12, 2025 $71,825,000

General Obligation Public Improvement Serial Bonds, Series 2025A (L) (book entry) $60,185,000.

Dated Aug 26, 2025.

Due Sep 15, 2026 to 2039.

First coupon Mar 15, 2026.

2036-2039 Callable Sep 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, FHN Financial Capital Markets, Ramirez & Co., Inc., as follows:

General Obligation Refunding Serial Bonds, Series 2025B (L) (book entry) $11,640,000.

Dated Aug 26, 2025.

Due Jun 1, 2026 to 2029.

First coupon Dec 1, 2025.

Non-callable.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Masterson Advisors LLC, Houston, TX.

New York City Health & Hospitals Corporation

Aug 12, 2025 $242,850,000

Health System Bonds, 2025 Series A (R) (book entry)

Dated Aug 27, 2025.

Due Feb 15, 2032 to 2042.

First coupon Feb 15, 2026.

2035-2042 Callable Aug 15, 2034 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Academy Securities Inc., Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Essex Securities, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Raymond James & Associates, Inc., Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Public Financial Management, Inc., New York, NY.

Long Island Power Authority

Aug 13, 2025 $724,505,000

Electric System General Revenue Bonds, Series 2025A (R) (book entry) $424,505,000.

Dated Aug 28, 2025.

Due Sep 1, 2026 to 2050.

First coupon Mar 1, 2026.

2036-2050 Callable Sep 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., BofA Securities, Barclays Capital, Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, RBC Capital Markets, TD Securities, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., American Veterans Group, Cabrera Capital Markets, LLC, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Electric System General Revenue Bonds, Series 2025B (Mandatory Tender Date: 09/01/2028) (R) (book entry) $300,000,000.

Dated Aug 28, 2025.

Due Sep 1, 2040 to 2055.

First coupon Mar 1, 2026.

2040-2055 Callable Mar 1, 2028 at par.

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

F.A.: PFM Financial Advisors LLC, New York, NY.

OHIO

Olentangy Local School District

Aug 12, 2025 $16,430,000

Refunding Bonds, Series 2025 B (General Obligation) (G) (book entry)

Dated Sep 9, 2025.

Due Dec 1, 2030 to 2032.

First coupon Dec 1, 2025.

Non-callable.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

OKLAHOMA

Oklahoma Development Finance Authority

Aug 12, 2025 $21,940,000

Master Real Property Lease Revenue Refunding Bonds Series 2025B (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (A) (book entry)

Dated Aug 26, 2025.

Due Jun 1, 2026 to 2035.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

Ellis County Educational Facilities Authority

Aug 12, 2025 $16,880,000

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

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

Due Sep 1, 2028 to 2050.

First coupon Mar 1, 2026.

2036-2050 Callable Sep 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.

OREGON

Sheridan School District No. 48J

Aug 13, 2025 $6,000,000

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

Dated Aug 26, 2025.

Due Jun 15, 2026 to 2050.

First coupon Dec 15, 2025.

2036-2050 Callable Jun 15, 2035 at par.

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

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

PENNSYLVANIA

Abington Heights School District

Aug 12, 2025 $30,580,000

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

Dated Sep 9, 2025.

Due Sep 1, 2026 to 2054.

First coupon Mar 1, 2026.

2033-2054 Callable Mar 1, 2033 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Aug 13, 2025 $33,965,000

Education Facilities Revenue Bonds, Series 2025A (Mountain View Preparatory Project) (R) (book entry) $33,185,000.

Dated Aug 14, 2025.

Due Jun 1, 2032 to 2060.

First coupon Dec 1, 2025.

2032-2060 Callable Jun 1, 2029 at 105.000%, declining to par Jun 1, 2029.

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

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TEXAS

Weatherford Independent School District

Aug 12, 2025 $3,499,986

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry) $715,000.

Dated Aug 15, 2025. Interest accrues Aug 28, 2025.

Due Feb 15, 2028 to 2031.

First coupon Feb 15, 2026.

Non-callable.

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

Refunding Premium Capital Appreciation Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (bank qualified) (book entry) $2,784,986.

Dated Aug 15, 2025. Interest accrues Aug 28, 2025.

Due Feb 15, 2026.

Non-callable.

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

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

Plains Independent School District

Aug 13, 2025 $14,095,000

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

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

Due Aug 15, 2026 to 2039.

First coupon Aug 28, 2025.

2031-2039 Callable Aug 15, 2030 at par.

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

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

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

National Finance Authority

Aug 12, 2025 $29,455,138

Special Revenue Capital Appreciation Bonds, Series 2025 (The Lariat Phase 2 Project, Williamson County, Texas Municipal Utility District) (R) (book entry)

Dated Aug 19, 2025.

Due Dec 15, 2032.

2032-2032 Callable Dec 15, 2027 at par.

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

L.O.: Foley & Lardner, Chicago, IL; and State Attorney General.

F.A.: Launch Development Finance Advisors, Scottsdale, AZ.

Melissa (City)

Aug 12, 2025 $25,270,000

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

Dated Sep 1, 2025. Interest accrues Sep 11, 2025.

Due Feb 15, 2026 to 2050.

First coupon Feb 15, 2026.

2036-2050 Callable Feb 15, 2035 at par.

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

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

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

Benavides Independent School District

Aug 12, 2025 $10,000,000

School Building Bonds, Serries 2025 (G) (book entry)

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

Due Feb 15, 2026 to 2055.

First coupon Aug 28, 2025.

2036-2055 Callable Feb 15, 2035 at par.

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

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., San Antonio, TX.

Harris County Housing Finance Corporation

Aug 12, 2025 $31,480,000

Multifamily Housing Revenue Notes, Series 2025 (Baypointe Apartments) (Mandatory Tender Date: 09/01/2028) (R) (book entry)

Dated Aug 19, 2025.

Due Sep 1, 2043.

First coupon Mar 1, 2026.

Non-callable.

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

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

F.A.: Stifel, Nicolaus & Co., Inc., Dallas, TX.

Dayton Independent School District

Aug 13, 2025 $22,705,000

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

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

Due Feb 15, 2026 to 2035.

First coupon Feb 15, 2026.

2035-2035 Callable Feb 15, 2034 at par.

Purchased through negotiation by FHN Financial Capital Markets, Piper Sandler & Co, as follows:

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

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

WASHINGTON

Okanogan School District No. 105

Aug 12, 2025 $13,605,000

General Obligation Bonds, 2025 (Washington School Bond Guarantee Program) (G) (book entry)

Dated Sep 2, 2025. Interest accrues Sep 2, 2025.

Due Dec 1, 2026 to 2044.

First coupon Dec 1, 2025.

2035-2044 Callable Jun 1, 2035 at par.

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

L.O.: Pacifica Law Group, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

Fresno Unified School District

Aug 12, 2025 $44,990,000

2025 Refunding General Obligation Bonds, Series B (G) (book entry) (Taxable) $10,735,000.

Dated Aug 27, 2025.

Due Oct 1, 2025 to Aug 1, 2026.

First coupon Oct 1, 2025.

Non-callable.

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

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

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

COLORADO

Metropolitan State University of Denver Board of Trustees

Aug 12, 2025 $110,130,000

Intitutional Enterprise Revenue Bonds, Series 2025B (Student Housing and Event Center Project) (Colorado State Intercept Program) (R) (book entry) (Taxable) $9,565,000.

Dated Aug 21, 2025.

Due Dec 1, 2027 to 2032.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Kutak Rock, Denver, CO.

F.A.: North Slope Capital Advisors, Denver, CO.

FLORIDA

Pinellas County Housing Finance Authority

Aug 12, 2025 $6,500,000

Single Family Housing Revenue Bonds, 2025 Series D (Mult-County Program) (R) (book entry) (Taxable)

Dated Aug 27, 2025.

Due Mar 1, 2027 to Sep 1, 2055.

First coupon Mar 1, 2026.

2034-2055 Callable Sep 1, 2033 at par.

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

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

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Aug 13, 2025 $33,965,000

Education Facilities Revenue Bonds, Series 2025B (Mountain View Preparatory Project) (R) (book entry) (Taxable) $780,000.

Dated Aug 14, 2025.

Due Jun 1, 2030 to 2032.

First coupon Dec 1, 2025.

2030-2030 Callable Jun 1, 2029 at 105.000% plus accrued interest, 2032-2032 Callable Jun 1, 2031 at 103.000% plus accrued interest.

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

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

South Carolina Jobs-Economic Development Authority

Aug 13, 2025 $33,965,000

Education Facilities Revenue Bonds, Series 2025B (Mountain View Preparatory Project) (R) (book entry) (Taxable) $780,000.

Dated Aug 14, 2025.

Due Jun 1, 2030 to 2032.

First coupon Dec 1, 2025.

2030-2030 Callable Jun 1, 2029 at 105.000% plus accrued interest, 2032-2032 Callable Jun 1, 2031 at 103.000% plus accrued interest.

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

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TEXAS

Allen Independent School District

Aug 13, 2025 $9,999,935

Refunding Capital Appreciation Bonds, Series 2025 (G) (book entry) (Taxable)

Dated Aug 15, 2025. Interest accrues Aug 28, 2025.

Due Feb 15, 2026.

Non-callable.

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

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

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

WISCONSIN

Public Finance Authority

Jul 31, 2025 $19,585,000

Revenue Bonds, Series 2025 (Gates at PV Apt I, LLC Project) (R) (book entry) (Taxable)

Dated Jul 31, 2025.

Due Jul 30, 2026.

First coupon Jan 30, 2026.

Callable any time at par.

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

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

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