CALIFORNIA

San Mateo Union High School District

Sep 16, 2025 $96,250,000

Election of 2020, General Obligations Bonds, Series D (G) (book entry)

Dated Oct 9, 2025.

Due Sep 1, 2026 to 2043.

First coupon Mar 1, 2026.

2034-2043 Callable Sep 1, 2033 at par.

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

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

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

Lemon Grove School District

Sep 16, 2025 $25,640,000

General Obligation Bonds, 2022 Election, 2025 Series B (Measure Q) (G) (book entry) $12,000,000.

Dated Oct 1, 2025.

Due Aug 1, 2026 to 2049.

First coupon Feb 1, 2026.

2036-2049 Callable Aug 1, 2035 at par.

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

General Obligation Bonds, 2024 Election, 2025 Series A (Measure CC and Measure EE) (G) (book entry) $13,640,000.

Dated Oct 1, 2025.

Due Aug 1, 2026 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

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

California Community Choice Financing Authority

Sep 16, 2025 $1,004,395,000

Clean Energy Project Revenue Bonds, Series 2025C (Green Bonds) (Mandatory Tender Date: 10/01/2033) (R) (book entry)

Dated Sep 26, 2025.

Due Oct 1, 2028 to Dec 1, 2055.

First coupon Apr 1, 2026.

2033-2033 Callable Jul 1, 2033 at 100.292% plus accrued interest, 2055-2055 Callable Jul 1, 2033 at 100.290% plus accrued interest.

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

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

California Community Choice Financing Authority

Sep 16, 2025 $1,004,395,000

Clean Energy Project Revenue Bonds, Series 2025C (Green Bonds) (Mandatory Tender Date: 10/01/2033) (R) (book entry)

Dated Sep 26, 2025.

Due Oct 1, 2028 to Dec 1, 2055.

First coupon Apr 1, 2026.

2033-2033 Callable Jul 1, 2033 at 100.292% plus accrued interest, 2055-2055 Callable Jul 1, 2033 at 100.290% plus accrued interest.

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

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

Stockton (City)

Sep 16, 2025 $27,380,000

Special Tax Bonds, Series 2025 (Improvement Area 4 Of The City of Stockton Community Facilities District No. 2018-2 (Westlake Villages II) (R) (book entry)

Dated Sep 30, 2025.

Due Sep 1, 2027 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 Oppenheimer & Co., Inc., as follows:

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

COLORADO

Copperleaf Metropolitan DIstrict No. 5

Sep 17, 2025 $28,737,000

General Obligation Refunding Bonds, Series 2025A (Limited Tax Convertible to Unlimited Tax) (L) (book entry) $24,050,000.

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

Due Dec 1, 2029 to 2055.

First coupon Dec 1, 2025.

2030-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

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

Subordinate General Obligation Limited Tax Refunding Bonds Series 2025B (L) (book entry) $4,687,000.

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

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

FLORIDA

Sarasota County

Sep 16, 2025 $142,360,000

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

Dated Sep 30, 2025.

Due Oct 1, 2028 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

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

L.O.: Holland & Knight LLP, Lakeland, FL.

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

Capital Trust Authority

Sep 16, 2025 $14,315,000

Educational Facilities Revenue Bonds, Series 2025A (Team Success A School of Excellence, Inc. Projects) (R) (book entry) $13,735,000.

Dated Sep 26, 2025.

Due Jun 1, 2034 to 2055.

First coupon Dec 1, 2025.

2034-2055 Callable Jun 1, 2032 at 105.000%, declining to par Jun 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.

GEORGIA

Washington County Public Facilities Authority

Sep 17, 2025 $19,190,000

Revenue Bonds. Series 2025 (Washington County Recreation Project) (R) (book entry)

Dated Oct 22, 2025.

Due Dec 1, 2033 to 2044.

First coupon Jun 1, 2026.

2036-2044 Callable Dec 1, 2035 at par.

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

L.O.: Gray Pannell & Woodward LLP, Athens, GA.

Richmond County Board of Education

Sep 16, 2025 $194,705,000

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

Dated Sep 25, 2025.

Due Oct 1, 2028 to 2032.

First coupon Apr 1, 2026.

Non-callable.

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

L.O.: McGuireWoods LLP, Atlanta, GA.

ILLINOIS

Kankakee (City)

Sep 16, 2025 $9,150,000

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

Dated Sep 29, 2025.

Due Jan 1, 2028 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jan 1, 2035 at par.

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

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

INDIANA

Indiana Housing and Community Development Authority

Sep 16, 2025 $13,135,000

Multifamily Housing Revenue Bonds, Series 2025 (Cambridge Square Bloomington Apartments) (Fannie Mae Mbs-Secured) (R) (book entry)

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

Due Nov 1, 2041.

First coupon May 1, 2026.

Non-callable.

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

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

LOUISIANA

Louisiana Public Facilities Authority

Sep 16, 2025 $199,265,000

Lease Revenue Bonds, Series 2025 (South Quad L3C - Louisiana State University South Quad (Phase IV) Project) (R) (book entry)

Dated Sep 30, 2025.

Due Jan 1, 2035 to Jul 1, 2065.

First coupon Jan 1, 2026.

2036-2065 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Kean Miller LLP,, Baton Rouge, LA.

MINNESOTA

Minnesota Housing Finance Agency

Sep 16, 2025 $88,395,000

Residential Housing Finance Bonds, 2025 Series K (Social Bonds) (R) (book entry) (AMT) $11,375,000.

Dated Oct 16, 2025.

Due Jul 1, 2026 to 2035.

First coupon Jan 1, 2026.

2034-2035 Callable Jul 1, 2033 at par.

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

Residential Housing Finance Bonds, 2025 Series L (Social Bonds) (R) (book entry) $77,020,000.

Dated Oct 16, 2025.

Due Jul 1, 2026 to 2056.

First coupon Jan 1, 2026.

2035-2056 Callable Jul 1, 2033 at par.

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

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

NEBRASKA

Omaha Public Facilities Corporation

Sep 16, 2025 $55,950,000

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

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

Due Apr 15, 2032 to 2050.

First coupon Apr 15, 2026.

2036-2050 Callable Apr 15, 2035 at par.

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

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

Omaha Public Facilities Corporation

Sep 17, 2025 $7,335,000

Lease Revenue Bonds, Series 2025D (R) (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.

NEW YORK

Metropolitan Transportation Authority

Sep 17, 2025 $1,401,785,000

Transportation Revenue Refunding Green Bonds, Series 2025B (Climate Bond Certified) (R) (book entry)

Dated Sep 24, 2025.

Due Nov 15, 2026 to 2043.

First coupon Nov 15, 2025.

2036-2043 Callable Nov 15, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Loop Capital Markets, LLC, Stern Brothers & Co., Barclays Capital, Drexel Hamilton, LLC., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Rice Financial Products Company, as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

New York City Housing Development Corporation

Sep 17, 2025 $41,275,000

Housing Impact Bonds 2025 Series C (Sustainable Development Bonds) (R) (book entry)

Dated Sep 25, 2025.

Due Feb 1, 2055.

First coupon Feb 1, 2026.

2055-2055 Callable Feb 1, 2032 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Academy Securities Inc., Bancroft Capital, LLC, Hilltop Securities Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

OKLAHOMA

Lawton Industrial Development Authority

Sep 16, 2025 $92,515,000

Sales Tax Revenue and Refunding Bonds, Series 2025A (R) (book entry) $80,920,000.

Dated Sep 30, 2025.

Due Jul 1, 2026 to 2040.

First coupon Jul 1, 2026.

2034-2040 Callable Jul 1, 2033 at par.

Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Cleveland Educational Facilities Authority

Sep 16, 2025 $13,830,000

Educational Facilities Lease Revenue Bonds, Series 2025 (Cleveland Public Schools Project) (R) (book entry)

Dated Sep 29, 2025. Interest accrues Sep 29, 2025.

Due Sep 1, 2026 to 2034.

First coupon Mar 1, 2026.

Non-callable.

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

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Hazleton (City)

Sep 16, 2025 $9,630,000

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

Dated Oct 8, 2025.

Due Sep 15, 2026 to 2045.

First coupon Mar 15, 2026.

2031-2045 Callable Sep 15, 2030 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Stevens & Lee, Forty Fort, PA.

F.A.: FSL Public Finance, LLC, Scranton, PA.

Elizabeth Forward School District

Sep 17, 2025 $53,860,000

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

Dated Oct 15, 2025.

Due Sep 1, 2028 to 2056.

First coupon Mar 1, 2026.

2036-2056 Callable Sep 1, 2035 at par.

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

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

Moon Area School District

Sep 16, 2025 $53,445,000

General Obligation Bonds, Series A of 2025 (L) (book entry) $24,335,000.

Dated Oct 22, 2025.

Due May 15, 2026 to 2041.

First coupon May 15, 2026.

2034-2041 Callable Nov 15, 2033 at par.

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

General Obligation Bonds, Series B of 2025 (L) (book entry) $29,110,000.

Dated Oct 22, 2025.

Due May 15, 2027 to 2050.

First coupon May 15, 2026.

2034-2050 Callable Nov 15, 2033 at par.

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

Philadelphia Authority for Industrial Development

Sep 16, 2025 $169,900,000

City Service Agreement Revenue Bonds, Series 2025A (Rebuild Project) (R) (book entry) $128,790,000.

Dated Oct 1, 2025.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2025.

2036-2045 Callable Dec 1, 2035 at par.

Purchased through negotiation by Ramirez & Co., Inc., Janney Montgomery Scott LLC, Academy Securities Inc., Oppenheimer & Co., Inc., as follows:

City Service Agreement Revenue Refunding Bonds, Series 2025B (Cultural and Commercial Corridors Program) (R) (book entry) $41,110,000.

Dated Oct 1, 2025.

Due Dec 1, 2025 to 2031.

First coupon Dec 1, 2025.

Non-callable.

L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

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

TEXAS

La Feria (City)

Sep 16, 2025 $3,405,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry)

Dated Sep 1, 2025. Interest accrues Oct 2, 2025.

Due Feb 15, 2026 to 2040.

First coupon Feb 15, 2026.

2036-2040 Callable Feb 15, 2035 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

L.O.: Jackson Walker L.L.P., Houston, TX.

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

Gulf Coast Authority

Sep 17, 2025 $13,005,000

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

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

Due Oct 1, 2026 to 2035.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

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

F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.

Hidalgo County Drainage District No. 1

Sep 16, 2025 $32,800,000

Improvement Bonds, Series 2025 (G) (book entry) $16,380,000.

Dated Sep 1, 2025. Interest accrues Oct 16, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Sep 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BOK Financial Securities, Frost Bank, SWBC Investment Services, LLC, as follows:

Refunding Bonds, Series 2025 (G) (book entry) $16,420,000.

Dated Sep 1, 2025. Interest accrues Oct 16, 2025.

Due Sep 1, 2026 to 2028.

First coupon Mar 1, 2026.

Non-callable.

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Houston (City)

Sep 17, 2025 $284,530,000

Public Improvement Refunding Bonds, Series 2025 (R) (book entry)

Dated Sep 30, 2025. Interest accrues Sep 30, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

Purchased through negotiation by Hilltop Securities Inc., Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Mesirow Financial, Inc., Stern Brothers & Co., as follows:

L.O.: Frost Brown Todd LLP, Houston, TX; Levi Benton & Associates PLLC, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.

FW Chaparral PFC

Sep 16, 2025 $78,405,000

Residential Development Revenue Bonds, Series 2025 (Chaparral Ranch Project) (R) (book entry)

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

Due Apr 1, 2027 to Oct 1, 2035.

First coupon Apr 1, 2026.

2033-2035 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.

F.A.: CSG Advisors Inc., San Francisco, CA.

WASHINGTON

Camas (City)

Sep 16, 2025 $36,375,000

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

Dated Sep 30, 2025. Interest accrues Sep 30, 2025.

Due Dec 1, 2026 to 2055.

First coupon Dec 1, 2025.

2035-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

Algoma (City)

Sep 17, 2025 $3,980,000

Note Anticipation Notes, Series 2025A (R) (bank qualified) (book entry)

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

Due Oct 1, 2030.

First coupon Apr 1, 2026.

2030-2030 Callable Oct 1, 2028 at par.

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

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

Fox Valley Technical College District

Sep 16, 2025 $1,500,000

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

Dated Oct 7, 2025. Interest accrues Oct 7, 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.

Public Finance Authority

Sep 16, 2025 $28,890,000

Education Revenue Refunding Bonds, Series 2025A (Dreamhouse) (R) (book entry) $24,750,000.

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

Due Jun 15, 2041 to 2060.

First coupon Dec 15, 2025.

2041-2060 Callable Jun 15, 2035 at par.

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

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

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.

TAXABLE ISSUES

FLORIDA

Capital Trust Authority

Sep 16, 2025 $14,315,000

Educational Facilities Revenue Bonds, Series 2025B (Team Success A School of Excellence, Inc. Projects) (R) (book entry) (Taxable) $580,000.

Dated Sep 26, 2025.

Due Jun 1, 2028 to 2034.

First coupon Dec 1, 2025.

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.

IDAHO

Idaho Housing and Finance Association

Sep 16, 2025 $175,000,000

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

Dated Sep 25, 2025.

Due Jul 1, 2026 to 2056.

First coupon Jan 1, 2026.

2034-2056 Callable Jul 1, 2033 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, RBC Capital Markets, PNC Capital Markets, ZIONS BANK division of ZB, N.A., D.A. Davidson & Co., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Skinner Fawcett LLP, Boise, ID.

MINNESOTA

Minnesota Housing Finance Agency

Sep 16, 2025 $51,605,000

Residential Housing Finance Bonds, 2025 Series M (Social Bonds) (R) (book entry) (Taxable)

Dated Oct 16, 2025.

Due Jan 1, 2027 to 2050.

First coupon Jan 1, 2026.

2034-2050 Callable Jul 1, 2033 at par.

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

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

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

NEW YORK

New York City Housing Development Corporation

Sep 17, 2025 $198,760,000

Housing Impact Bonds, 2025 Series D (Sustainable Development Bonds) (R) (book entry) (Taxable)

Dated Sep 25, 2025.

Due Feb 1, 2031 to 2055.

First coupon Feb 1, 2026.

2033-2055 Callable Feb 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Academy Securities Inc., Bancroft Capital, LLC, Hilltop Securities Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

OKLAHOMA

Lawton Industrial Development Authority

Sep 16, 2025 $92,515,000

Sales Tax Revenue Refunding Bonds, Series 2025B (R) (book entry) (Taxable) $11,595,000.

Dated Sep 30, 2025.

Due Jul 1, 2026 to 2035.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

WISCONSIN

Public Finance Authority

Sep 16, 2025 $28,890,000

Education Revenue Refunding Bonds, Series 2025B (Dreamhouse) (R) (book entry) (Taxable) $4,140,000.

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

Due Jun 15, 2029 to 2040.

First coupon Dec 15, 2025.

2036-2040 Callable Jun 15, 2035 at par.

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

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

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.