CALIFORNIA

Indio Public Financing Authority

Sep 4, 2025 $29,165,000

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

Dated Sep 23, 2025.

Due Nov 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable Nov 1, 2035 at par.

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

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

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

San Marcos Unified School District Community Facilities District No. 15

Sep 3, 2025 $2,345,000

Special Tax Bonds, Series 2025 (Improvement Area B) (R) (book entry)

Dated Sep 23, 2025.

Due Sep 1, 2026 to 2055.

First coupon Mar 1, 2026.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.

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

COLORADO

Aurora (City)

Sep 3, 2025 $26,460,000

Certificates of Participation, Series 2025 (Animal Shelter Project) (C) (book entry)

Dated Sep 11, 2025.

Due Dec 1, 2025 to 2054.

First coupon Dec 1, 2025.

2036-2054 Callable Dec 1, 2035 at par.

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

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

F.A.: Hilltop Securities Inc., Denver, CO.

FLORIDA

Capital Trust Authority

Sep 4, 2025 $70,000,000

Educational Facilities Revenue Bonds ,Series 2025A (Academir Charter Schools, Inc. Project) (R) (book entry) $68,805,000.

Dated Sep 12, 2025.

Due Jul 1, 2032 to 2065.

First coupon Jan 1, 2026.

2033-2065 Callable Jul 1, 2032 at 102.000%, declining to par Jul 1, 2032.

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

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

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

Delray Beach (City)

Sep 4, 2025 $148,040,000

Water and Sewer Revenue Improvement Bonds, Series 2025 (R) (book entry)

Dated Sep 23, 2025.

Due Oct 1, 2029 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

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

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

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

GEORGIA

Georgia Housing and Finance Authority

Sep 3, 2025 $224,420,000

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

Dated Sep 16, 2025.

Due Dec 1, 2027 to 2055.

First coupon Dec 1, 2025.

2034-2055 Callable Jan 1, 2034 at par.

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

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

MASSACHUSETTS

Massachusetts School Building Authority

Sep 4, 2025 $1,994,645,000

Subordinated Dedicated Sales Tax Bonds, 2025 Series A (Social Bonds) (R) (book entry) $500,000,000.

Dated Sep 18, 2025.

Due Feb 15, 2039 to 2055.

First coupon Feb 15, 2026.

2039-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Merrill Lynch & Co., as follows:

Subordinated Dedicated Sales Tax Bonds, Refunding 2025 Series B (Social Bonds) (R) (book entry) $1,494,645,000.

Dated Sep 18, 2025.

Due Feb 15, 2027 to 2042.

First coupon Feb 15, 2026.

2036-2036 Callable Feb 15, 2035 at par, 2037-2037 Callable Feb 15, 2035 at par, 2038-2038 Callable Feb 15, 2035 at par, 2041-2042 Callable Feb 15, 2035 at par.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Omnicap Group LLC, El Segundo, CA.

Massachusetts School Building Authority

Sep 4, 2025 $1,994,645,000

Subordinated Dedicated Sales Tax Bonds, Refunding 2025 Series B (Social Bonds) (R) (book entry) $1,494,645,000.

Dated Sep 18, 2025.

Due Feb 15, 2027 to 2042.

First coupon Feb 15, 2026.

2036-2036 Callable Feb 15, 2035 at par, 2037-2037 Callable Feb 15, 2035 at par, 2038-2038 Callable Feb 15, 2035 at par, 2041-2042 Callable Feb 15, 2035 at par.

Subordinated Dedicated Sales Tax Bonds, Refunding 2025 Series B (Social Bonds) (R) (book entry) $1,494,645,000.

Dated Sep 18, 2025.

Due Feb 15, 2027 to 2042.

First coupon Feb 15, 2026.

2036-2036 Callable Feb 15, 2035 at par, 2037-2037 Callable Feb 15, 2035 at par, 2038-2038 Callable Feb 15, 2035 at par, 2041-2042 Callable Feb 15, 2035 at par.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Omnicap Group LLC, El Segundo, CA.

Massachusetts School Building Authority

Sep 4, 2025 $1,994,645,000

Subordinated Dedicated Sales Tax Bonds, Refunding 2025 Series B (Social Bonds) (R) (book entry) $1,494,645,000.

Dated Sep 18, 2025.

Due Feb 15, 2027 to 2042.

First coupon Feb 15, 2026.

2036-2036 Callable Feb 15, 2035 at par, 2037-2037 Callable Feb 15, 2035 at par, 2038-2038 Callable Feb 15, 2035 at par, 2041-2042 Callable Feb 15, 2035 at par.

General Fund Promissory Notes, Series 2025 (G) (bank qualified) (book entry) $1,520,000.

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

Due Sep 15, 2026.

First coupon Mar 15, 2026.

2039-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Merrill Lynch & Co., as follows:

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Omnicap Group LLC, El Segundo, CA.

NEW YORK

Little Falls (City)

Sep 3, 2025 $3,000,000

Bond Anticipation Notes, 2025 (G) (bank qualified) (book entry)

Dated Sep 17, 2025.

Due Sep 17, 2026.

First coupon Sep 17, 2026.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

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

F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.

OHIO

Hilliard City School District

Sep 3, 2025 $87,000,000

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

Dated Sep 24, 2025.

Due Dec 1, 2026 to 2054.

First coupon Jun 1, 2026.

2035-2054 Callable Jun 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, FHN Financial Capital Markets, as follows:

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

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

Lake County

Sep 3, 2025 $475,000

Sanitary Sewer Improvement Bonds, Series 2025 General Obligation (Limited Tax) (L) (book entry)

Dated Sep 16, 2025.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

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

L.O.: McDonald Hopkins Co..

Lake County

Sep 3, 2025 $32,000,000

Various Purpose Improvement Notes, Series 2025 General Obligation (Limited Tax) (L) (book entry)

Dated Sep 16, 2025.

Due Sep 16, 2026.

First coupon Sep 16, 2026.

Non-callable.

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

L.O.: McDonald Hopkins Co..

Woodlawn Village

Sep 3, 2025 $1,750,000

Special Obligation Real Estate Bond Anticipation Notes, Series 2025 (R) (book entry)

Dated Sep 16, 2025.

Due Sep 15, 2026.

First coupon Sep 15, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

PENNSYLVANIA

Chester Upland School District

Sep 3, 2025 $12,250,000

Tax and Revenue Anticipation Notes (R) (book entry)

Dated Sep 3, 2025.

Due Dec 30, 2025.

First coupon Dec 30, 2025.

Non-callable.

Purchased through negotiation by Essex Securities, as follows:

WASHINGTON

Richland (City)

Sep 4, 2025 $12,855,000

Limited Tax General Obligation Bonds, Series 2025A (Municipal Solid Waste Facilities) (L) (book entry) (AMT) $7,825,000.

Dated Sep 17, 2025.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2035-2045 Callable Jun 1, 2035 at par.

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

Limited Tax General Obligation Refunding Bonds, Bonds, Series 2025B (L) (book entry) $5,030,000.

Dated Sep 17, 2025.

Due Dec 1, 2026 to 2039.

First coupon Jun 1, 2026.

2035-2039 Callable Jun 1, 2035 at par.

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

TAXABLE ISSUES

FLORIDA

Capital Trust Authority

Sep 4, 2025 $70,000,000

Educational Facilities Revenue Bonds ,Series 2025B (Academir Charter Schools, Inc. Project) (R) (book entry) (Taxable) $1,195,000.

Dated Sep 12, 2025.

Due Jul 1, 2029 to 2031.

First coupon Jan 1, 2026.

Non-callable.

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

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

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

GEORGIA

Georgia Housing and Finance Authority

Sep 3, 2025 $19,580,000

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

Dated Sep 16, 2025.

Due Jun 1, 2026 to Dec 1, 2031.

First coupon Dec 1, 2025.

Non-callable.

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

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