ALASKA

CIVICVentures

Aug 19, 2025 $62,830,000

Revenue Refunding Bonds, Series 2025 (Anchorage Convention Center Facilities) (R) (book entry)

Dated Sep 2, 2025.

Due Sep 1, 2026 to 2038.

First coupon Mar 1, 2026.

2036-2038 Callable Sep 1, 2035 at par.

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

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Masterson Advisors LLC, Naples, FL.

CALIFORNIA

California Municipal Finance Authority

Aug 20, 2025 $5,335,000

Special Tax Bonds, Series 2025 (Community Facilities District No. 2022-27) (City of Chula Vista - Sunbow) (R) (book entry)

Dated Sep 11, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2033-2045 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 LLP, San Mateo, CA.

Butte-Glenn Community College District

Aug 19, 2025 $48,500,000

Election of 2016 General Obligation Bonds, Series D (G) (book entry)

Dated Sep 10, 2025.

Due Aug 1, 2026 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Parlier Unified School District

Aug 19, 2025 $9,880,000

2025 Certificates of Participation (C) (book entry)

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

Due May 1, 2029 to 2045.

First coupon Nov 1, 2025.

2031-2045 Callable May 1, 2030 at par.

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

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

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

Roseville (City)

Aug 20, 2025 $5,295,000

Special Tax Bonds, Series 2025 (Villages at Sierra Vista Community Facilities District No. 1) (Public Facilities) (R) (book entry)

Dated Sep 4, 2025.

Due Sep 1, 2026 to 2053.

First coupon Mar 1, 2026.

2033-2053 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 LLP, San Mateo, CA.

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

Clovis Unified School District

Aug 19, 2025 $134,195,000

General Obligation Bonds, Election of 2024, Series A (G) (book entry) $125,000,000.

Dated Sep 4, 2025.

Due Aug 1, 2026 to 2050.

First coupon Feb 1, 2026.

2034-2050 Callable Aug 1, 2033 at par.

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

2025 Refunding General Obligation Bonds (G) (book entry) $9,195,000.

Dated Sep 4, 2025.

Due Oct 1, 2025.

First coupon Oct 1, 2025.

Non-callable.

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Aug 19, 2025 $25,315,000

Charter School Refunding Revenue Bonds, Series 2025A (Addenbrooke Classical Academy Project) (Colorado Charter School Enhancement Program) (R) (book entry) $25,135,000.

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

Due Jun 1, 2026 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

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

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: PFM Financial Advisors LLC, Denver, CO.

FLORIDA

Palm Coast 145 Community Development District

Aug 20, 2025 $20,280,000

Special Assessment Bonds, Series 2025A (N) (book entry) $8,330,000.

Dated Sep 4, 2025.

Due May 1, 2028 to 2057.

First coupon Nov 1, 2025.

2036-2057 Callable May 1, 2035 at par.

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

Special Assessment Bonds, Series 2025B (N) (book entry) $11,950,000.

Dated Sep 4, 2025.

Due May 1, 2035.

First coupon Nov 1, 2025.

Non-callable.

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

IDAHO

Coeur d'Alene (City)

Aug 20, 2025 $15,060,000

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

Dated Sep 3, 2025.

Due Aug 1, 2026 to 2035.

First coupon Feb 1, 2026.

Non-callable.

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

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

F.A.: Zions Public Finance, Boise, ID.

ILLINOIS

Illinois Finance Authority

Aug 19, 2025 $253,520,000

Revenue Bonds, Series 2025 (The University of Chicago) (R) (book entry)

Dated Sep 3, 2025.

Due Apr 1, 2027 to 2035.

First coupon Oct 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Barclays Capital, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., TD Securities, Truist Securities, Inc., as follows:

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

F.A.: The Yuba Group, LLC, New York, NY; and PFM Financial Advisors LLC, Chicago, IL.

INDIANA

Noblesville Schools

Aug 19, 2025 $19,725,000

General Obligation Bonds, of 2025 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Sep 9, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

First coupon Jul 15, 2026.

Non-callable.

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

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

Zionsville Community School Building Corporation

Aug 19, 2025 $85,000,000

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

Dated Sep 18, 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.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Aug 19, 2025 $54,050,000

Revenue Refunding Bonds, Series 2025 (City of Bossier City) (R) (book entry)

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

Due Jun 1, 2026 to 2040.

First coupon Jun 1, 2026.

2036-2040 Callable Jun 1, 2035 at par.

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

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MAINE

Maine State Housing Authority

Aug 20, 2025 $125,000,000

Mortgage Purchase Bonds, 2025 Series C (Social Bonds) (R) (book entry)

Dated Sep 11, 2025.

Due Nov 15, 2027 to 2055.

First coupon Nov 15, 2025.

2038-2055 Callable May 15, 2033 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

MISSOURI

Meramec Ambulance District

Aug 19, 2025 $13,000,000

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

Dated Sep 9, 2025.

Due Mar 1, 2027 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

MISSISSIPPI

Mississippi Home Corporation

Aug 20, 2025 $100,000,000

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

Dated Sep 17, 2025.

Due Jun 1, 2028 to Dec 1, 2050.

First coupon Dec 1, 2025.

2033-2050 Callable Jun 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.

NEBRASKA

Springfield (City)

Aug 20, 2025 $500,000

Sewer Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Sep 4, 2025.

Due Jun 15, 2026 to 2040.

First coupon Dec 15, 2025.

2031-2040 Callable Sep 4, 2030 at par.

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

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

Sanitary and Improvement District No. 344 of Sarpy County

Aug 19, 2025 $1,800,000

General Obligation Bonds, Series 2025 (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.

Malcolm Rural Fire Protection District

Aug 20, 2025 $1,900,000

Fire Safety Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Sep 18, 2025. Interest accrues Sep 18, 2025.

Due Nov 15, 2026 to 2045.

First coupon May 15, 2026.

2030-2045 Callable Sep 18, 2030 at par.

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

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

Albion (City)

Aug 20, 2025 $260,000

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

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

Due Sep 15, 2026 to 2040.

First coupon Mar 15, 2026.

2031-2040 Callable Sep 15, 2030 at par.

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

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

PENNSYLVANIA

Pennsylvania Housing Finance Agency

Aug 20, 2025 $354,860,000

Single Family Mortgage Revenue Bonds, Series 2025-150A (Social Bonds) (R) (book entry)

Dated Sep 29, 2025.

Due Apr 1, 2026 to Oct 1, 2055.

First coupon Apr 1, 2026.

2033-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.

SOUTH CAROLINA

Charleston Housing Authority

Aug 19, 2025 $43,660,000

General Revenue Bonds, Series 2025 (1800 Ashley West) (R) (book entry)

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

Due Sep 1, 2031 to 2035.

First coupon Mar 1, 2026.

2033-2035 Callable Sep 1, 2032 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

TEXAS

Rivercrest Independent School District

Aug 19, 2025 $4,005,000

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

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

Due Aug 15, 2026 to 2038.

First coupon Aug 29, 2025.

2035-2038 Callable Aug 15, 2034 at par.

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

L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

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

Fairfield Independent School District

Aug 19, 2025 $69,960,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) *Irregular one-time only interest payment date of 8/29/2025* (G) (book entry)

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

Due Aug 15, 2026 to 2055.

First coupon Feb 15, 2026.

2036-2055 Callable Aug 15, 2035 at par.

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

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

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

Tom Green County

Aug 19, 2025 $15,275,000

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

Dated Aug 15, 2025. Interest accrues Sep 18, 2025.

Due Feb 1, 2026 to 2035.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

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

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

Parker County Junior College District

Aug 19, 2025 $105,100,000

Consolidated Fund Revenue Bonds, Series 2025 (R) (book entry)

Dated Sep 17, 2025. Interest accrues Sep 17, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2035-2055 Callable Aug 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

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

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

UTAH

Duchesne County School District Board of Education

Aug 20, 2025 $30,880,000

General Obligation Refunding Bonds, Series 2025 (Utah School Bond Guaranty Program) (G) (book entry)

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

Due Jun 1, 2026 to 2032.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Farnsworth Johnson PLLC, Provo, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

WASHINGTON

South King Fire

Aug 20, 2025 $22,235,000

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

Dated Sep 3, 2025.

Due Dec 1, 2026 to 2035.

First coupon Dec 1, 2025.

Non-callable.

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

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

Orchard Prairie School District No. 123

Aug 19, 2025 $6,110,000

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

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

Due Dec 1, 2027 to 2054.

First coupon Dec 1, 2025.

2035-2054 Callable Jun 1, 2035 at par.

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

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

WISCONSIN

Middleton-Cross Plains Area School District

Aug 20, 2025 $5,725,000

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

Dated Sep 9, 2025. Interest accrues Sep 9, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2034-2045 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Milwaukee Area Technical College District

Aug 19, 2025 $27,500,000

General Obligation Promissory Notes, Series 2025-26C (G) (book entry)

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

Due Dec 1, 2025 to Jun 1, 2030.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Fox Valley Technical College District

Aug 19, 2025 $1,500,000

General Obligation Promissory Notes, Series 2025C (G) (book entry)

Dated Sep 9, 2025. Interest accrues Sep 9, 2025.

Due Dec 1, 2026 to 2032.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

COLORADO

Colorado Educational and Cultural Facilities Authority

Aug 19, 2025 $25,315,000

Charter School Refunding Revenue Bonds, Series 2025B (Addenbrooke Classical Academy Project) (Colorado Charter School Enhancement Program) (R) (book entry) (Taxable) $180,000.

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

Due Jun 1, 2026.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: PFM Financial Advisors LLC, Denver, CO.

MISSISSIPPI

Mississippi Home Corporation

Aug 20, 2025 $23,955,000

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

Dated Sep 17, 2025.

Due Jun 1, 2026 to Dec 1, 2055.

First coupon Dec 1, 2025.

2051-2055 Callable Jun 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., as follows:

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.

PENNSYLVANIA

Pennsylvania Housing Finance Agency

Aug 20, 2025 $47,375,000

Single Family Mortgage Revenue Bonds, Series 2025-150B (Federally Taxable) (R) (book entry) (Taxable)

Dated Sep 29, 2025.

Due Apr 1, 2026 to Oct 1, 2055.

First coupon Apr 1, 2026.

2033-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.

TEXAS

Garland (City)

Aug 20, 2025 $130,850,000

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

Dated Aug 15, 2025. Interest accrues Sep 17, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, Frost Bank, BOK Financial Securities, as follows:

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

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