ARKANSAS

Beaver Water District

Aug 19, 2025 $100,170,000

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

Dated Sep 16, 2025.

Due Apr 15, 2026 to 2055.

First coupon Apr 15, 2026.

2033-2055 Callable Apr 15, 2032 at par.

Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:

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

ARIZONA

Buckeye (City)

Aug 20, 2025 $76,450,000

Excise Tax Revenue Obligation, Series 2025 (R) (book entry)

Dated Sep 4, 2025.

Due Jul 1, 2026 to 2044.

First coupon Jan 1, 2026.

2036-2044 Callable Jul 1, 2035 at par.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Alhambra Unified School District

Aug 20, 2025 $32,985,000

Election of 2016 General Obligation Bonds, Series C (Alhambra Unified School District Elementary Schools Improvement District) (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 Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

San Jose (City)

Aug 20, 2025 $44,856,000

Multifamily Housing Revenue Refunding Bonds, Series 2025C (La Moraga Apartments) (Fannie Mae Insured) (R) (book entry)

Dated Sep 2, 2025.

Due Oct 1, 2035.

First coupon Apr 1, 2026.

2035-2035 Callable Apr 1, 2035 at par.

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

L.O.: Anzel Galvan LLP, San Francisco, CA.

Los Angeles County Public Works Financing Authority

Aug 20, 2025 $824,480,000

Lease Revenue Bonds, 2025 Series J (R) (book entry)

Dated Sep 10, 2025.

Due Dec 1, 2025 to 2054.

First coupon Dec 1, 2025.

2036-2054 Callable Dec 1, 2035 at par.

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

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

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

FLORIDA

Aviary at Rutland Ranch Community Development District

Aug 21, 2025 $3,925,000

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

Dated Sep 4, 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.: GrayRobinson, P.A., Tampa, FL.

Deering Park Stewardship District

Aug 21, 2025 $18,225,000

Special Assessment Revenue Bonds, Series 2025 (DPSD JV1 No.1 Assessment Area) (N) (book entry)

Dated Oct 1, 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.: Bryant, Miller & Olive, Orlando, FL.

ILLINOIS

East Dubuque (City)

Aug 20, 2025 $3,970,000

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

Dated Sep 9, 2025.

Due Dec 1, 2026 to 2044.

First coupon Jun 1, 2026.

2036-2044 Callable Dec 1, 2035 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Bloomfield Hills, MI.

Southwestern Illinois Community College District No. 522

Aug 20, 2025 $59,745,000

General Obligation Community College Bonds, Series D (Southwestern Illinois College) (G) (book entry) $38,515,000.

Dated Sep 15, 2025.

Due Dec 1, 2032 to 2037.

First coupon Dec 1, 2025.

2035-2037 Callable Dec 1, 2034 at par.

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

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

INDIANA

Lebanon Middle School Building Corporation

Aug 20, 2025 $38,770,000

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

Dated Sep 10, 2025.

Due Jul 15, 2026 to Jan 15, 2045.

First coupon Jul 15, 2026.

2035-2045 Callable Jul 15, 2034 at par.

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

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

North Lawrence Community School Building Corporation

Aug 20, 2025 $18,805,000

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

Dated Sep 16, 2025.

Due Jul 15, 2027 to 2040.

First coupon Jul 15, 2026.

2035-2040 Callable Jul 15, 2034 at par.

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

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

Indiana Housing and Community Development Authority

Aug 20, 2025 $12,760,000

Multifamily Housing Revenue Bonds, Series 2025A (Cumberland Crossing Apartments) (Mandatory Tender Date: 03/01/2028) (R) (book entry)

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

Due Mar 1, 2029.

First coupon Mar 1, 2026.

2029-2029 Callable Mar 1, 2028 at par.

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

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

MASSACHUSETTS

Hudson (Town)

Aug 20, 2025 $24,171,406

General Obligation Bond Anticipation Notes (G) (book entry)

Dated Aug 27, 2025.

Due Jun 11, 2026.

First coupon Jun 11, 2026.

Non-callable.

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

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

MICHIGAN

Cassopolis Public Schools

Aug 21, 2025 $7,640,000

2025 School Building and Site Bonds, Series I (General Obligation) (G) (bank qualified) (book entry)

Dated Sep 23, 2025. Interest accrues Sep 23, 2025.

Due May 1, 2026 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.

NEBRASKA

Hickman Rural Fire Protection District

Aug 21, 2025 $1,125,000

Fire Equipment Bonds Series 2025B (Limited Obligations) (L) (bank qualified) (book entry)

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

Due Jun 15, 2026 to 2035.

First coupon Jun 15, 2026.

2031-2035 Callable Sep 3, 2030 at par.

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

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

Perkins County

Aug 21, 2025 $4,450,000

Revenue Bonds, Series 2025B (Western Sky Community Care Center Project) (R) (bank qualified) (book entry)

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

Due Nov 15, 2026.

First coupon Nov 15, 2025.

2026-2026 Callable Jan 15, 2026 at par.

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

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

Bellwood Rural Fire Protection District No. 5

Aug 18, 2025 $260,000

Fire Equipment Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Oct 1, 2025.

Due Oct 1, 2026 to 2030.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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

NEW JERSEY

Gloucester County Improvement Authority

Aug 20, 2025 $59,805,000

Loan Revenue Refunding Bonds (Rowan University Projects), Series 2025 (R) (book entry)

Dated Sep 4, 2025.

Due Jul 1, 2026 to 2044.

First coupon Jan 1, 2026.

2043-2044 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

OHIO

Anthony Wayne Local School District

Aug 20, 2025 $9,150,000

Refunding Bonds, Series 2025A (Ohio School District Credit Enhancement) (G) (book entry) $6,830,000.

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

Due Dec 1, 2025 to 2041.

First coupon Dec 1, 2025.

2036-2041 Callable Dec 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

Refunding Bonds, Series 2025B (G) (bank qualified) (book entry) $2,320,000.

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

Due Dec 1, 2025 to 2042.

First coupon Dec 1, 2025.

Non-callable.

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

Warren County Port Authority

Aug 21, 2025 $5,540,000

Special Obligation Development Revenue Bonds, (Ohio Communities Accelerator Fund) Series 2025C (Woodland Lake Development Project) (R) (book entry)

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

Due Dec 1, 2028 to 2042.

First coupon Dec 1, 2025.

2036-2042 Callable Dec 1, 2035 at par.

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

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.

Delaware County Finance Authority

Aug 21, 2025 $5,200,000

Special Obligation Development Revenue Bonds, (DCFA Bond Fund) Series 2025C-2 (Woodland Lake Development Project) (R) (book entry) $4,040,000.

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

Due Dec 1, 2043.

First coupon Dec 1, 2025.

2043-2043 Callable Dec 1, 2035 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.

OREGON

Chemeketa Community College District

Aug 21, 2025 $75,320,000

General Obligation Bonds, Series 2025B (Oregon School Bond Guaranty Act) (G) (book entry) $65,320,000.

Dated Sep 3, 2025.

Due Jun 15, 2027 to 2045.

First coupon Dec 15, 2025.

2036-2045 Callable Jun 15, 2035 at par.

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

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

PENNSYLVANIA

Philadelphia Housing Authority

Aug 20, 2025 $311,095,000

Guaranteed Revenue Bonds, Series 2025A (Phadc Acquisition Program) (R) (book entry)

Dated Aug 28, 2025.

Due Mar 1, 2027 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Fox Chapel Area School District

Aug 20, 2025 $9,795,000

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

Dated Sep 23, 2025.

Due Feb 1, 2026 to 2045.

First coupon Feb 1, 2026.

2031-2045 Callable Feb 1, 2030 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

Springfield Township

Aug 20, 2025 $10,000,000

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

Dated Sep 23, 2025.

Due Nov 1, 2027 to 2054.

First coupon May 1, 2026.

2031-2054 Callable Nov 1, 2030 at par.

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

L.O.: Stevens & Lee, Reading, PA.

TEXAS

Avery Centre Road District No. 1

Aug 19, 2025 $3,525,000

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

Dated Sep 23, 2025. Interest accrues Sep 23, 2025.

Due Aug 15, 2026 to 2050.

First coupon Feb 15, 2026.

2032-2050 Callable Aug 15, 2031 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

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

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

Kaufman County

Aug 20, 2025 $38,990,000

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

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

Due Feb 15, 2028 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

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

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

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

Beaumont (City)

Aug 20, 2025 $19,120,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2025 (R) (book entry)

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

Due Sep 1, 2026 to 2034.

First coupon Mar 1, 2026.

Non-callable.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., BOK Financial Securities, UMB Bank, N.A.., as follows:

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

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

Mission Economic Development Corporation

Aug 21, 2025 $27,000,000

Utility Revenue Bonds

, Series 2025A (Permian Basin Water Resources Project) (R) (book entry) (AMT) $25,000,000.

Dated Sep 11, 2025.

Due Aug 15, 2034 to 2060.

First coupon Feb 15, 2026.

2036-2060 Callable Aug 15, 2035 at par.

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

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

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

Port Arthur Independent School District

Aug 20, 2025 $148,130,000

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

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

Due Feb 15, 2026 to 2055.

First coupon Aug 29, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, BOK Financial Securities, Cabrera Capital Markets, LLC, Frost Bank, as follows:

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, Houston, TX.

Beaumont (City)

Aug 20, 2025 $19,810,000

Certificates of Obligation, Series 2025 (L) (book entry)

Dated Aug 15, 2025. Interest accrues Sep 16, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., BOK Financial Securities, UMB Bank, N.A.., as follows:

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

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

VIRGINIA

Arlington County Industrial Development Authority

Aug 20, 2025 $18,000,000

Multifamily Housing Revenue Bonds, series 2025 (Goodwill Glebe Road Redevelopment) (Mandatory Tender Date: 09/01/2029) (R) (book entry)

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

Due Sep 1, 2049.

First coupon Mar 1, 2026.

2049-2049 Callable Sep 1, 2028 at par.

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

L.O.: McGuireWoods LLP, Tysons Corner, VA.

WASHINGTON

East Valley School District No. 90

Aug 20, 2025 $16,150,000

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

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

Due Dec 1, 2025 to 2030.

First coupon Dec 1, 2025.

Non-callable.

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

WISCONSIN

Public Finance Authority

Aug 20, 2025 $134,190,000

Municipal Certificates Series 2025-1 Class A

(Cuyahoga River Capital Portfolio)

(Put Date: 07/01/2028) (R) (book entry)

Dated Aug 28, 2025.

Due Jan 1, 2055.

First coupon Jan 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Hilltop Securities Inc., Stern Brothers & Co., as follows:

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

TAXABLE ISSUES

ILLINOIS

Southwestern Illinois Community College District No. 522

Aug 20, 2025 $59,745,000

General Obligation Community College Bonds, Series C (Southwestern Illinois College) (G) (book entry) (Taxable) $21,230,000.

Dated Sep 15, 2025.

Due Dec 1, 2026 to 2032.

First coupon Dec 1, 2025.

Non-callable.

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

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

OHIO

Delaware County Finance Authority

Aug 21, 2025 $5,200,000

Special Obligation Development Revenue Bonds, (DCFA Bond Fund) Series 2025C-1 (Woodland Lake Development Project) (R) (book entry) (Taxable) $1,160,000.

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

Due Dec 1, 2034.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.

OREGON

Chemeketa Community College District

Aug 21, 2025 $75,320,000

General Obligation Bonds, Series 2025A (Oregon School Bond Guaranty Act) (G) (book entry) (Taxable) $10,000,000.

Dated Sep 3, 2025.

Due Jun 15, 2026 to 2027.

First coupon Dec 15, 2025.

Non-callable.

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

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

TEXAS

Mission Economic Development Corporation

Aug 21, 2025 $27,000,000

Utility Revenue Bonds

, Series 2025B (Permian Basin Water Resources Project) (R) (book entry) (Taxable) $2,000,000.

Dated Sep 11, 2025.

Due Aug 15, 2027 to 2034.

First coupon Feb 15, 2026.

Non-callable.

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

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

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