ALABAMA

Black Belt Energy Gas District

Sep 9, 2025 $958,645,000

Gas Project Revenue Bonds, 2025 Series B (R) (book entry)

Dated Sep 18, 2025.

Due Oct 1, 2035.

First coupon Apr 1, 2026.

2035-2035 Callable Jul 1, 2035 at 100.125% plus accrued interest.

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

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.

Albertville City Board of Education

Sep 4, 2025 $39,625,000

School Tax Warrants (Special Taxes), Series 2025-A (R) (book entry)

Dated Sep 30, 2025.

Due Feb 1, 2034 to 2049.

First coupon Feb 1, 2026.

2036-2049 Callable Aug 1, 2035 at par.

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

L.O.: Maynard Nexsen PC, Birmingham, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.

CALIFORNIA

Mount San Antonio Community College District

Sep 9, 2025 $250,000,000

Election of 2024 General Obligation Bonds, Series 2025A (G) (book entry) $230,000,000.

Dated Sep 25, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2040-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets, LLC, as follows:

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

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

Pomona Unified School District

Sep 9, 2025 $100,000,000

General Obligation Bonds, 2024 Election, Series A (O) (book entry)

Dated Sep 24, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2035-2055 Callable Aug 1, 2034 at par.

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

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

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

California Housing Finance Agency

Sep 8, 2025 $58,500,000

Multifamily Housing Revenue Bonds, 2025 Issue S-1 (Monarch Hillside Apartments) (R) (book entry)

Dated Sep 9, 2025.

Due Jun 1, 2056.

First coupon Oct 15, 2025.

2056-2056 Callable Sep 9, 2026 at par.

Privately placed by FMSbonds, Inc., as follows:

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

COLORADO

Colorado School of Mines Board of Trustees

Sep 9, 2025 $39,660,000

Institutional Enterprise Revenue Refunding Bonds, Series 2025A (R) (book entry) $31,640,000.

Dated Sep 30, 2025.

Due Dec 1, 2025 to 2037.

First coupon Dec 1, 2025.

2036-2037 Callable Dec 1, 2035 at par.

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

Institutional Enterprise Revenue Refunding Bonds, 2025B (Colorado State Intercept Program) (R) (book entry) $8,020,000.

Dated Sep 30, 2025.

Due Dec 1, 2026 to 2032.

First coupon Dec 1, 2025.

Non-callable.

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

F.A.: North Slope Capital Advisors, Denver, CO.

FLORIDA

Venice (City)

Sep 9, 2025 $14,400,000

Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)

Dated Sep 29, 2025.

Due Jul 1, 2026 to 2045.

First coupon Jan 1, 2026.

2035-2045 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Larson Consulting Services, LLC, Orlando, FL.

Florida Housing Finance Corporation

Sep 10, 2025 $165,000,000

Homeowner Mortgage Revenue Bonds 2025 Series 5 (R) (book entry)

Dated Oct 2, 2025.

Due Jan 1, 2027 to Jul 1, 2056.

First coupon Jan 1, 2026.

2034-2056 Callable Jan 1, 2034 at par.

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

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

F.A.: Caine, Mitter & Associates, New York, NY.

GEORGIA

Atlanta (City)

Sep 10, 2025 $1,012,790,000

Airport General Revenue Bonds, Seris 2025A (Hartsfield-Jackson Atlanta International Airport) (R) (book entry) $49,490,000.

Dated Sep 24, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2035-2055 Callable Jul 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Siebert Williams Shank & Co., L.L.C, Jefferies LLC, TD Securities, Wells Fargo Corporate & Investment Banking, Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Harvestons Securities, Inc., Stern Brothers & Co., as follows:

Airport General Revenue Bonds, Seris 2025B-1 (Hartsfield-Jackson Atlanta International Airport) (Green Bonds) (R) (book entry) (AMT) $914,640,000.

Dated Sep 24, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2035-2055 Callable Jul 1, 2034 at par.

Airport General Revenue Bonds, Seris 2025B-2 (Hartsfield-Jackson Atlanta International Airport) (R) (book entry) (AMT) $48,660,000.

Dated Sep 24, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2035-2055 Callable Jul 1, 2034 at par.

L.O.: Hunton Andrews Kurth LLP, Atlanta, GA.

F.A.: Frasca & Associates, L.L.C., Atlanta, GA.

HAWAII

Honolulu (City and County)

Sep 9, 2025 $216,940,000

Wastewater System Revenue Bonds, Senior Series 2025B (Green Bonds) First Bond Resolution (R) (book entry)

Dated Sep 24, 2025.

Due Jul 1, 2040 to 2055.

First coupon Jul 1, 2026.

2040-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

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

ILLINOIS

Illinois State University Board of Trustees

Sep 9, 2025 $25,635,000

Auxiliary Facilities System Revenue Refunding Bonds, Series 2025 (R) (book entry)

Dated Oct 1, 2025.

Due Apr 1, 2026 to 2050.

First coupon Apr 1, 2026.

2036-2050 Callable Oct 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

KANSAS

Garden City (City)

Sep 9, 2025 $49,715,000

Sales Tax Special Obligation Revenue Bonds, Series 2025 (Sports of the World Star Bond Project - Phase II) (R) (book entry)

Dated Sep 30, 2025.

Due Jun 1, 2029 to 2039.

First coupon Jun 1, 2026.

2033-2039 Callable Jun 1, 2030 at par.

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

L.O.: Spencer Fane, Denver, CO.

MINNESOTA

Wabasso Independent School District No. 640

Sep 10, 2025 $1,935,000

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

Dated Oct 2, 2025. Interest accrues Oct 2, 2025.

Due Feb 1, 2027 to 2049.

First coupon Aug 1, 2026.

2034-2049 Callable Feb 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

Nicollet Independent School District No. 507

Sep 9, 2025 $975,000

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

Dated Sep 24, 2025. Interest accrues Sep 24, 2025.

Due Sep 30, 2026.

First coupon Sep 30, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

MISSOURI

Missouri Housing Development Commission

Sep 9, 2025 $187,500,000

Single Family Mortgage Revenue Bonds, 2025 Series F (First Place Homeownership Loan Program) (R) (book entry)

Dated Sep 29, 2025.

Due Nov 1, 2026 to May 1, 2056.

First coupon May 1, 2026.

2034-2056 Callable May 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.

NEBRASKA

Omaha (City)

Sep 9, 2025 $36,740,000

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

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

Due Apr 15, 2026 to 2045.

First coupon Apr 15, 2026.

2036-2045 Callable Apr 15, 2035 at par.

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

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

OHIO

Plain City Village

Sep 9, 2025 $3,975,000

Various Purpose Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

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

Due Sep 22, 2026.

First coupon Sep 22, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

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

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

Summit County Development Finance Authority

Sep 9, 2025 $25,000,000

Multifamily Housing Revenue Bonds, Series 2025 (The Heights) (Mandatory Tender Date: 04/01/2029) (Cash Collateralized) (R) (book entry)

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

Due Oct 1, 2044.

First coupon Apr 1, 2026.

2044-2044 Callable Apr 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

Ohio

Sep 10, 2025 $112,255,000

Capital Facilities Lease-Appropriation Bonds, Series 2025A (Adult Correctional Building Fund Projects) (R) (book entry)

Dated Sep 24, 2025.

Due Oct 1, 2026 to 2035.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, PNC Capital Markets, Academy Securities Inc., FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: McDonald Hopkins Co..

F.A.: PFM Financial Advisors LLC, Cleveland, OH.

Ohio Housing Finance Agency

Sep 9, 2025 $26,655,000

Multifamily Housing Revenue Bonds, Series 2025A (Silver Birch of Cuyahoga Falls Project) (R) (book entry) $25,205,000.

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

Due Jan 1, 2036 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.

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

L.O.: Ice Miller, Columbus, OH.

Ohio Housing Finance Agency

Sep 9, 2025 $26,670,000

Multifamily Housing Revenue Bonds, Series 2025A (Silver Birch of Canton Project) (R) (book entry) $25,770,000.

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

Due Jan 1, 2034 to 2045.

First coupon Jan 1, 2026.

2034-2045 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.

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

L.O.: Ice Miller, Columbus, OH.

Ohio Housing Finance Agency

Sep 9, 2025 $26,620,000

Multifamily Housing Revenue Bonds, Series 2025A (Silver Birch of Amherst Project) (R) (book entry) $24,455,000.

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

Due Jan 1, 2039 to 2045.

First coupon Jan 1, 2026.

2039-2045 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.

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

L.O.: Ice Miller, Columbus, OH.

OREGON

Hoodland Rural Fire Protection District No. 74

Sep 9, 2025 $19,145,000

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

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

Due Jun 15, 2026 to 2050.

First coupon Dec 15, 2025.

2036-2050 Callable Jun 15, 2035 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: SDAO Advisory Services LLC, Salem, OR.

PENNSYLVANIA

North Allegheny School District

Sep 9, 2025 $31,280,000

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

Dated Oct 8, 2025. Interest accrues Oct 8, 2025.

Due May 1, 2026 to 2033.

First coupon Nov 1, 2025.

2033-2033 Callable May 1, 2032 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

SOUTH CAROLINA

SCAGO Educational Facilities Corporation for Pickens County School District

Sep 9, 2025 $106,505,000

Installment Purchase Refunding Revenue Bonds, Series 2025 (School District of Pickens County Project) (R) (book entry)

Dated Sep 23, 2025.

Due Dec 1, 2026 to 2031.

First coupon Dec 1, 2026.

Non-callable.

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

L.O.: Burr & Forman, Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

TEXAS

Las Varas Public Facility Corporation

Sep 9, 2025 $29,490,000

Essential Function Housing Development Bonds, Series 2025 (Amara Apartments) (R) (book entry)

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

Due Oct 1, 2035.

First coupon Apr 1, 2026.

2035-2035 Callable Oct 1, 2032 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.

Austin (City)

Sep 9, 2025 $682,115,000

Public Improvement and Refunding Bonds, Series 2025 (L) (book entry) $377,765,000.

Dated Oct 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 Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., Baird, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Certificates of Obligation, Series 2025 (L) (book entry) $266,630,000.

Dated Oct 2, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Sep 1, 2035 at par.

Public Property Finance Contractual Obligations, Series 2025 (L) (book entry) $37,720,000.

Dated Oct 2, 2025.

Due May 1, 2026 to Nov 1, 2032.

First coupon May 1, 2026.

Non-callable.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

WISCONSIN

Public Finance Authority

Sep 9, 2025 $24,110,000

Charter School Revenue Bonds, Series 2025A (Cherokee Classical Academy Project) (R) (book entry) $23,830,000.

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

Due Jun 15, 2030 to 2065.

First coupon Dec 15, 2025.

2034-2065 Callable Jun 15, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Callowhill Capital Advisors, Philadelphia, PA.

Appleton (City)

Sep 9, 2025 $4,355,000

Sewerage System Revenue Bonds, Series 2025 (R) (book entry)

Dated Oct 1, 2025. Interest accrues Oct 1, 2025.

Due May 1, 2027 to 2045.

First coupon May 1, 2026.

2036-2045 Callable May 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

Appleton (City)

Sep 9, 2025 $7,050,000

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

Dated Oct 1, 2025. Interest accrues Oct 1, 2025.

Due Jan 1, 2026 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jan 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

Appleton (City)

Sep 9, 2025 $10,865,000

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

Dated Oct 1, 2025. Interest accrues Oct 1, 2025.

Due Apr 1, 2026 to 2035.

First coupon Apr 1, 2026.

2035-2035 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

Appleton (City)

Sep 9, 2025 $7,240,000

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

Dated Oct 1, 2025. Interest accrues Oct 1, 2025.

Due Apr 1, 2026 to 2035.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

Milwaukee County

Sep 9, 2025 $15,170,000

Airport Revenue Bonds, Series 2025A (R) (book entry) (AMT)

Dated Oct 1, 2025.

Due Dec 1, 2026 to 2040.

First coupon Jun 1, 2026.

2035-2040 Callable Dec 1, 2034 at par.

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

L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.

F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.

TAXABLE ISSUES

ARIZONA

San Carlos Apache Healthcare Corp

Sep 10, 2025 $46,250,000

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

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

Due Sep 1, 2030 to 2051.

First coupon Mar 1, 2026.

2033-2051 Callable Sep 1, 2032 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Dorsey & Whitney, Denver, CO.

CALIFORNIA

Mount San Antonio Community College District

Sep 9, 2025 $250,000,000

Election of 2024 General Obligation Bonds, Series 2025B (G) (book entry) (Taxable) $20,000,000.

Dated Sep 25, 2025.

Due Aug 1, 2026.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets, LLC, as follows:

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

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

MISSOURI

Missouri Housing Development Commission

Sep 9, 2025 $77,500,000

Single Family Mortgage Revenue Bonds, 2025 Series G (First Place Homeownership Loan Program) (R) (book entry) (Taxable) $62,500,000.

Dated Sep 29, 2025.

Due Nov 1, 2026 to May 1, 2056.

First coupon May 1, 2026.

2034-2056 Callable May 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:

Single Family Mortgage Revenue Bonds, 2025 Series H (First Place and Next Step Homeownership Loan Programs) (R) (book entry) (Taxable) $15,000,000.

Dated Sep 29, 2025.

Due Nov 1, 2026 to 2055.

First coupon May 1, 2026.

2034-2055 Callable May 1, 2034 at par.

L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.

OHIO

Ohio Housing Finance Agency

Sep 9, 2025 $26,655,000

Multifamily Housing Revenue Bonds, Series 2025B (Silver Birch of Cuyahoga Falls Project) (R) (book entry) (Taxable) $1,450,000.

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

Due Jan 1, 2029 to 2036.

First coupon Jan 1, 2026.

2032-2036 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.

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

L.O.: Ice Miller, Columbus, OH.

Ohio Housing Finance Agency

Sep 9, 2025 $26,670,000

Multifamily Housing Revenue Bonds, Series 2025B (Silver Birch of Canton Project) (R) (book entry) (Taxable) $900,000.

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

Due Jan 1, 2029 to 2034.

First coupon Jan 1, 2026.

2032-2034 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.

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

L.O.: Ice Miller, Columbus, OH.

Ohio Housing Finance Agency

Sep 9, 2025 $26,620,000

Multifamily Housing Revenue Bonds, Series 2025B (Silver Birch of Amherst Project) (R) (book entry) (Taxable) $2,165,000.

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

Due Jan 1, 2029 to 2039.

First coupon Jan 1, 2026.

2032-2039 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.

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

L.O.: Ice Miller, Columbus, OH.

TEXAS

Austin (City)

Sep 9, 2025 $113,930,000

Public Improvement Bonds, Series 2025 (R) (book entry) (Taxable) $84,220,000.

Dated Oct 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 Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., Baird, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Certificates of Obligation, Series 2025 (R) (book entry) (Taxable) $29,710,000.

Dated Oct 2, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Sep 1, 2035 at par.

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

WISCONSIN

Public Finance Authority

Sep 9, 2025 $24,110,000

Charter School Revenue Bonds, Series 2025B (Cherokee Classical Academy Project) (R) (book entry) (Taxable) $280,000.

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

Due Jun 15, 2027 to 2029.

First coupon Dec 15, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

F.A.: Callowhill Capital Advisors, Philadelphia, PA.