ALABAMA

Fort Payne Improvement Authority

Aug 21, 2025 $12,015,000

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

Dated Sep 18, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2037-2045 Callable Sep 1, 2035 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

California Municipal Finance Authority

Aug 25, 2025 $10,000,000

Multifamily Housing Revenue Bonds, 2025A (SJ3 Portfolio) (Mandatory Tender Date: 09/01/2027) (R) (book entry)

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

Due Sep 1, 2028.

First coupon Mar 1, 2026.

2028-2028 Callable Sep 1, 2027 at par.

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

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

California Municipal Finance Authority

Aug 25, 2025 $7,750,000

Mutifamily Housing Revenue Bonds, Series 2025A (Lake Isabella Senior Apartments I and II) (Mandatory Tender Date: 09/01/2027) (R) (book entry)

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

Due Sep 1, 2028.

First coupon Mar 1, 2026.

2028-2028 Callable Sep 1, 2027 at par.

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

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

COLORADO

Granary Metropolitan District No. 5

Aug 26, 2025 $11,740,315

Limited Tax General Obligation Bonds, Series 2025A (L) (book entry) $5,480,000.

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

Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $1,141,000.

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

Capital Facility Fee Revenue, Capital Appreciation Bonds, Series 2025 (R) (book entry) $5,119,315.

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

Due Dec 1, 2034.

2034-2034 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

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

FLORIDA

Capital Trust Authority

Aug 21, 2025 $100,000,000

Health Care Facilities Revenue Refunding Bonds, 2025B (UF Health Projects) (R) (book entry)

Dated Aug 21, 2025.

Due Dec 1, 2055.

First coupon Jun 1, 2026.

2055-2055 Callable Aug 21, 2026 at par.

Purchased through negotiation by BofA Securities, as follows:

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

Capital Trust Authority

Aug 21, 2025 $100,000,000

Health Care Facilities Revenue Bonds, 2025C (UF Health Projects) (R) (book entry)

Dated Aug 21, 2025.

Due Dec 1, 2055.

First coupon Dec 1, 2025.

2055-2055 Callable Aug 21, 2026 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

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

GEORGIA

Commerce City School District

Aug 26, 2025 $30,000,000

General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)

Dated Sep 24, 2025.

Due Aug 1, 2034 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Cook County Community High School District No. 218 (Oak Lawn)

Aug 25, 2025 $32,570,000

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

Dated Sep 18, 2025.

Due Dec 1, 2026 to 2041.

First coupon Dec 1, 2025.

2035-2041 Callable Dec 1, 2034 at par.

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

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

INDIANA

Center Grove 2000 School Building Corporation

Aug 26, 2025 $17,000,000

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

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

Due Jul 10, 2031 to 2045.

First coupon Jul 10, 2026.

2036-2045 Callable Jul 10, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN.

MINNESOTA

Kenyon-Wanamingo Independent School District No. 2172

Aug 25, 2025 $2,475,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2025A (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry)

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

Due Sep 30, 2026.

First coupon Sep 30, 2026.

Non-callable.

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

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

F.A.: PMA Securities, Inc., Albertville, MN.

MONTANA

Madison County

Aug 25, 2025 $10,000,000

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

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

Due Jul 1, 2026 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

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

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.

F.A.: D.A. Davidson & Co., Great Falls, MT.

NEW JERSEY

Camden County Improvement Authority

Aug 26, 2025 $8,445,000

County-Guaranteed Open Space Trust Fund Revenue Notes, Series 2025 (R) (book entry)

Dated Sep 10, 2025.

Due Sep 9, 2026.

First coupon Sep 9, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

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

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

TENNESSEE

Tennessee Housing Development Agency

Aug 26, 2025 $114,010,000

Residential Finance Program Bonds, Issue 2025-2A (Social Bonds) (R) (book entry)

Dated Sep 18, 2025.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jan 1, 2026.

2034-2055 Callable Jan 1, 2034 at par, 2034-2056 Callable Jan 1, 2034 at 103.019%, declining to par Jan 1, 2034.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Wiley Bros.-Aintree Capital LLC, as follows:

L.O.: Kutak Rock, Atlanta, GA.

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

Tennessee Housing Development Agency

Aug 26, 2025 $114,010,000

Residential Finance Program Bonds, Issue 2025-2A (Social Bonds) (R) (book entry)

Dated Sep 18, 2025.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jan 1, 2026.

2034-2055 Callable Jan 1, 2034 at par, 2034-2056 Callable Jan 1, 2034 at 103.019%, declining to par Jan 1, 2034.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Wiley Bros.-Aintree Capital LLC, as follows:

L.O.: Kutak Rock, Atlanta, GA.

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

TEXAS

Levelland (City)

Aug 25, 2025 $10,195,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2025A (R) (book entry) $3,030,000.

Dated Aug 15, 2025. Interest accrues Sep 23, 2025.

Due Aug 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Aug 15, 2035 at par.

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

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

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

Mansfield (City)

Aug 25, 2025 $9,165,000

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

Dated Sep 23, 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.: Bracewell LLP, Dallas, TX; and State Attorney General.

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

TAXABLE ISSUES

TENNESSEE

Tennessee Housing Development Agency

Aug 26, 2025 $45,990,000

Residential Finance Program Bonds, Issue 2025-2B (Social Bonds) (R) (book entry) (Taxable)

Dated Sep 18, 2025.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jan 1, 2026.

2034-2055 Callable Jan 1, 2034 at par, 2034-2056 Callable Jan 1, 2034 at 101.818%, declining to par Jan 1, 2034.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Wiley Bros.-Aintree Capital LLC, as follows:

L.O.: Kutak Rock, Atlanta, GA.

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

Tennessee Housing Development Agency

Aug 26, 2025 $45,990,000

Residential Finance Program Bonds, Issue 2025-2B (Social Bonds) (R) (book entry) (Taxable)

Dated Sep 18, 2025.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jan 1, 2026.

2034-2055 Callable Jan 1, 2034 at par, 2034-2056 Callable Jan 1, 2034 at 101.818%, declining to par Jan 1, 2034.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Wiley Bros.-Aintree Capital LLC, as follows:

L.O.: Kutak Rock, Atlanta, GA.

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

TEXAS

Levelland (City)

Aug 25, 2025 $10,195,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2025B (R) (book entry) (Taxable) $7,165,000.

Dated Aug 15, 2025. Interest accrues Sep 23, 2025.

Due Aug 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Aug 15, 2035 at par.

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

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

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