ALASKA

Alaska Railroad Corporation

Aug 14, 2025 $111,985,000

Cruise Port Revenue Bonds, Series 2025 (R) (book entry) (AMT)

Dated Aug 26, 2025.

Due Oct 1, 2028 to 2054.

First coupon Oct 1, 2025.

2036-2054 Callable Oct 1, 2035 at par.

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

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

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

CALIFORNIA

Los Angeles Department of Water and Power

Aug 14, 2025 $372,380,000

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

Dated Sep 2, 2025.

Due Jan 1, 2030.

First coupon Jan 1, 2026.

2030-2030 Callable Jul 1, 2029 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., Barclays Capital, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock LLP, Irvine, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Parlier Unified School District

Aug 14, 2025 $8,800,000

General Obligation Bonds, Election of 2024, Series A (O) (book entry) $4,400,000.

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

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2034-2055 Callable Aug 1, 2033 at par.

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

2025 General Obligation Bond Anticipation Notes (O) (book entry) $4,400,000.

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

Due Feb 1, 2029.

First coupon Feb 1, 2026.

2029-2029 Callable Aug 1, 2027 at par.

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Urban Futures, Inc., Tustin, CA.

COLORADO

Buckhorn Valley Metropolitan District No. 2

Aug 15, 2025 $15,125,000

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

Dated Aug 21, 2025.

Due Dec 1, 2026 to 2055.

First coupon Dec 1, 2025.

2031-2054 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030, 2055-2055 Callable Dec 1, 2029 at par.

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

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

Buckhorn Valley Metropolitan District No. 2

Aug 15, 2025 $15,125,000

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

Dated Aug 21, 2025.

Due Dec 1, 2026 to 2055.

First coupon Dec 1, 2025.

2031-2054 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030, 2055-2055 Callable Dec 1, 2029 at par.

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

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

FLORIDA

Abbott Square Community Development District

Aug 14, 2025 $5,000,000

Special Assessment Bonds, Series 2025 (2025 Project) (N) (book entry)

Dated Aug 28, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable Nov 1, 2035 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

Florida Local Government Finance Commission

Aug 14, 2025 $332,710,000

Senior Living Revenue Bonds, Series 2025A (Fleet Landing at Nocatee Project) (R) (book entry) $172,750,000.

Dated Sep 25, 2025. Interest accrues Sep 25, 2025.

Due Nov 15, 2032 to 2064.

First coupon Nov 15, 2025.

2033-2064 Callable Nov 15, 2032 at 103.000%, declining to par Nov 15, 2032.

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

Senior Living Revenue Bonds, Series 2025B-1

(Fleet Landing at Nocatee Project) (R) (book entry) $16,000,000.

Dated Sep 25, 2025. Interest accrues Sep 25, 2025.

Due Nov 15, 2031.

First coupon Nov 15, 2025.

2031-2031 Callable May 15, 2028 at par.

Senior Living Revenue Bonds, Series 2025B-2

(Fleet Landing at Nocatee Project) (R) (book entry) $22,300,000.

Dated Sep 25, 2025. Interest accrues Sep 25, 2025.

Due Nov 15, 2031.

First coupon Nov 15, 2025.

2031-2031 Callable May 15, 2028 at par.

Senior Living Revenue Bonds, Series 2025B-3 (Fleet Landing at Nocatee Project) (R) (book entry) $115,100,000.

Dated Sep 25, 2025. Interest accrues Sep 25, 2025.

Due Nov 15, 2030.

First coupon Nov 15, 2025.

2030-2030 Callable Nov 15, 2027 at par.

L.O.: Butler Snow, LLP, Jacksonville, FL.

IDAHO

University of Idaho Regents

Aug 14, 2025 $137,500,000

General Revenue Bonds, Series 2025A (R) (book entry)

Dated Sep 10, 2025.

Due Apr 1, 2028 to 2057.

First coupon Apr 1, 2026.

2036-2057 Callable Apr 1, 2035 at par.

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

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

INDIANA

Indiana Finance Authority

Aug 12, 2025 $45,850,000

Revenue Bonds, Series 2025A (Greenwood Village South Project) (R) (book entry) $27,850,000.

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

Due May 15, 2044 to 2060.

First coupon Nov 15, 2025.

2044-2060 Callable May 15, 2032 at 103.000%, declining to par May 15, 2032.

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

Revenue Bonds, Series 2025C-1 (Greenwood Village South Project) (Mandatory Paydown Securities) (TEMPS-85) (R) (book entry) $7,400,000.

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

Due May 15, 2032.

First coupon Nov 15, 2025.

2032-2032 Callable Nov 15, 2026 at par.

Revenue Bonds, Series 2025C-2 (Greenwood Village South Project) (Mandatory Paydown Securities) (TEMPS-50) (R) (book entry) $10,600,000.

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

Due May 15, 2032.

First coupon Nov 15, 2025.

2032-2032 Callable Nov 15, 2026 at par.

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

Decatur Township Multi-School Building Corporation

Aug 14, 2025 $35,895,000

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

Dated Sep 11, 2025.

Due Jan 15, 2026 to 2029.

First coupon Jan 15, 2026.

Non-callable.

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

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

MINNESOTA

Minnetonka Independent School District No. 276

Aug 15, 2025 $14,285,000

General Obligation Facilities Maintenance Bonds, Series 2025D (Minnesota School District Enhancement Program) (G) (book entry)

Dated Sep 3, 2025. Interest accrues Sep 3, 2025.

Due Jan 1, 2027 to 2047.

First coupon Jul 1, 2026.

2034-2047 Callable Jan 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

NEBRASKA

Sanitary and Improvement District No. 620 of Douglas County, (Avante)

Aug 13, 2025 $2,000,000

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

Dated 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 Ameritas Investment Corp., as follows:

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

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

NEW JERSEY

Atlantic County Improvement Authority

Aug 14, 2025 $4,465,000

Township Secured Lease Revenue Project Notes, Series 2025

(Township of Mullica Municipal Complex Project) (R) (book entry)

Dated Aug 26, 2025.

Due Aug 25, 2026.

First coupon Aug 25, 2026.

Non-callable.

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

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

NEVADA

North Las Vegas (City)

Aug 14, 2025 $46,615,000

Special Improvement District No. 67 (Apex Moonwater West) Local Improvement Bonds, Series 2025 (R) (book entry)

Dated Aug 28, 2025.

Due Jun 1, 2027 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth P.C, Las Vegas, NV.

OHIO

North Canton (City)

Aug 14, 2025 $15,000,000

General Obligation (Limited Tax) Fire Station Construction Bonds, Series 2025 (L) (book entry)

Dated Aug 28, 2025.

Due Dec 1, 2026 to 2053.

First coupon Jun 1, 2026.

2030-2053 Callable Jun 1, 2030 at par.

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

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

F.A.: Sudsina & Associates, Aurora, OH.

OKLAHOMA

Craig County Educational Facilities Authority

Aug 14, 2025 $7,010,000

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

Dated Aug 22, 2025. Interest accrues Aug 22, 2025.

Due Sep 1, 2027 to 2032.

First coupon Mar 1, 2026.

Non-callable.

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

L.O.: The Hartley Law Firm, PLLC, Vinita, OK; and State Attorney General.

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

PENNSYLVANIA

Philadelphia (City)

Aug 15, 2025 $364,760,000

Airport Revenue Bonds, Series 2025A (Governmental) (R) (book entry) $107,195,000.

Dated Aug 26, 2025.

Due Jul 1, 2029 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Airport Revenue and Refunding Bonds, Series 2025B (Private Activity) (R) (book entry) (AMT) $257,565,000.

Dated Aug 26, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

L.O.: Saul Ewing LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

F.A.: Frasca & Associates, L.L.C., New York, NY; and Phoenix Capital Partners, LLP, Chicago, IL.

TENNESSEE

Clarksville (City)

Aug 14, 2025 $44,705,000

Electric System Revenue Refunding and Improvement Bonds, Series 2025 (R) (book entry)

Dated Sep 2, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Sep 1, 2035 at par.

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

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Oakdale Municipal Advisors, Portland, TN.

TEXAS

San Antonio (City)

Aug 14, 2025 $388,860,000

General Improvement and Refunding Bonds, Series 2025 (L) (book entry) $221,650,000.

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

Due Feb 1, 2026 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Mesirow Financial, Inc., SWBC Investment Services, LLC, Stern Brothers & Co., as follows:

Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry) $112,770,000.

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

Due Feb 1, 2026 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

Tax Notes, Series 2025 (L) (book entry) $54,440,000.

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

Due Feb 1, 2026 to 2028.

First coupon Feb 1, 2026.

Non-callable.

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

F.A.: Hilltop Securities Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Alamo Community College District

Aug 14, 2025 $296,275,000

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

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

Due Aug 15, 2026 to 2050.

First coupon Feb 15, 2026.

2035-2050 Callable Aug 15, 2034 at par.

Purchased through negotiation by Jefferies LLC, Frost Bank, Stephens Inc., Ramirez & Co., Inc., Baird, as follows:

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

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

New Braunfels (City)

Aug 14, 2025 $57,145,000

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

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

Due Feb 1, 2026 to 2045.

First coupon Feb 1, 2026.

2035-2045 Callable Feb 1, 2034 at par.

Purchased through negotiation by UMB Bank, N.A.., Raymond James & Associates, Inc., Hilltop Securities Inc., as follows:

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

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

Ector County Independent School District

Aug 14, 2025 $120,400,000

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 2044.

First coupon Aug 28, 2025.

2035-2044 Callable Aug 15, 2034 at par.

Purchased through negotiation by Baird, Huntington Securities, Inc., Mesirow Financial, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

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

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

Greater Texoma Utility Authority

Aug 14, 2025 $64,280,000

Contract Revenue Bonds, Series 2025 (City of Sherman Project) (R) (book entry)

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

Due Oct 1, 2029 to 2055.

First coupon Apr 1, 2026.

2035-2055 Callable Oct 1, 2034 at par.

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

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

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

Brazos Higher Education Authority, Inc.

Aug 14, 2025 $97,975,000

Student Loan Program Bonds, Senior Series 2025-1A (R) (book entry) (AMT)

Dated Aug 28, 2025.

Due Apr 1, 2027 to 2046.

First coupon Apr 1, 2026.

2046-2046 Callable Apr 1, 2034 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

F.A.: S L Capital Strategies.

Arlington Higher Education Finance Corporation

Aug 13, 2025 $174,645,000

Education Revenue and Refunding Bonds, Series 2025 (Basis Texas Charter Schools, Inc.) (R) (book entry)

Dated Sep 3, 2025.

Due Jun 15, 2026 to 2065.

First coupon Dec 15, 2025.

2034-2065 Callable Jun 15, 2033 at par.

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

L.O.: Schulman, Lopez, Hoffer & Adelstein, LLP, Houston, TX; and State Attorney General.

F.A.: Buck Financial Advisors, Englewood, CO.

Van (City)

Aug 14, 2025 $3,000,000

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

Dated Aug 15, 2025. Interest accrues Sep 11, 2025.

Due Aug 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Aug 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

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

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

WASHINGTON

Camas (City)

Aug 14, 2025 $35,275,000

General Obligation Bonds, 2025 (G) (book entry) $25,005,000.

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

Due Dec 1, 2025 to 2050.

First coupon Dec 1, 2025.

2035-2050 Callable Jun 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Limited Tax General Obligation and Refunding Bonds, 2025 (L) (book entry) $10,270,000.

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

Due Dec 1, 2025 to 2045.

First coupon Dec 1, 2025.

2035-2045 Callable Jun 1, 2035 at par.

L.O.: Foster Garvey, Seattle, WA.

Vancouver Housing Authority

Aug 14, 2025 $35,000,000

Revenue Bonds, Series 2025 (Fishers and Willow Creek Projects) (R) (book entry)

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

Due Feb 1, 2026 to Aug 1, 2040.

First coupon Feb 1, 2026.

2036-2040 Callable Aug 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

Washington Health Care Facilities Authority

Aug 14, 2025 $177,880,000

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

Dated Aug 28, 2025.

Due Aug 15, 2026 to 2035.

First coupon Feb 15, 2026.

Non-callable.

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

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: PFM Financial Advisors LLC, Chicago, IL.

WISCONSIN

Public Finance Authority

Aug 14, 2025 $18,440,000

Education Revenue Bonds, Series 2025A (Mater Academy of Nevada - Cactus Park Campus Project) (R) (book entry) $18,045,000.

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

Due Dec 15, 2029 to 2060.

First coupon Dec 15, 2025.

2034-2060 Callable Dec 15, 2033 at par.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

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

TAXABLE ISSUES

FLORIDA

Florida Local Government Finance Commission

Aug 14, 2025 $332,710,000

Senior Living Revenue Bonds, Series 2025C (Fleet Landing at Nocatee Project) (R) (book entry) (Taxable) $6,560,000.

Dated Sep 25, 2025. Interest accrues Sep 25, 2025.

Due Nov 15, 2030.

First coupon Nov 15, 2025.

2030-2030 Callable Nov 15, 2027 at par.

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

L.O.: Butler Snow, LLP, Jacksonville, FL.

TEXAS

San Antonio (City)

Aug 14, 2025 $13,575,000

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

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

Due Feb 1, 2026 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Mesirow Financial, Inc., SWBC Investment Services, LLC, Stern Brothers & Co., as follows:

L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, LLP, Fort Worth, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

WISCONSIN

Public Finance Authority

Aug 14, 2025 $18,440,000

Education Revenue Bonds, Series 2025B (Mater Academy of Nevada - Cactus Park Campus Project) (R) (book entry) (Taxable) $395,000.

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

Due Dec 15, 2027 to 2029.

First coupon Dec 15, 2025.

Non-callable.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

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