ALABAMA

Colbert County

Sep 18, 2025 $15,995,000

General Obligation Warrants, Series 2025 (G) (book entry)

Dated Oct 23, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

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

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

ARIZONA

Maricopa County Industrial Development Authority

Sep 24, 2025 $30,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Marbella Ranch Phase I Project) (Mandatory Tender Date: 05/01/2029) (Cash Collateralized) (R) (book entry)

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

Due May 1, 2048.

First coupon May 1, 2026.

2048-2048 Callable Jan 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Kutak Rock, Scottsdale, AZ.

Buckeye Elementary School District No. 33

Sep 24, 2025 $6,975,000

School Improvement Bonds, Project of 2019 Series F (2025) (G) (bank qualified) (book entry)

Dated Oct 16, 2025.

Due Jul 1, 2026 to 2043.

First coupon Jan 1, 2026.

2036-2043 Callable Jul 1, 2035 at par.

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

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

California Statewide Communities Development Authority

Sep 24, 2025 $16,150,000

Revenue Bonds Series 2025B (Statewide Community Infrastructure Program) (R) (book entry)

Dated Oct 8, 2025.

Due Sep 2, 2027 to 2055.

First coupon Mar 2, 2026.

2036-2055 Callable Sep 2, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

Romoland School District Community Facilities District No. 2023-1

Sep 24, 2025 $4,635,000

Special Tax Bonds, Series 2025 (Improvement Area No. 1) (R) (book entry)

Dated Oct 16, 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.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Mountain View School District

Sep 24, 2025 $15,000,000

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

Dated Oct 8, 2025.

Due Aug 1, 2027 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

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

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

F.A.: KNN Public Finance, Berkeley, CA.

COLORADO

Kinston Metropolitan District No. 5 (City of Loveland)

Sep 24, 2025 $52,430,000

Limited Tax General Obligation Refunding and Improvement Bonds, Series 2025A (L) (book entry) $42,430,000.

Dated Oct 7, 2025.

Due Dec 1, 2031 to 2055.

First coupon Dec 1, 2025.

2031-2055 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

Subordinate Limited Tax General Obligation Refunding and Improvement Bonds, Series 2025B (L) (book entry) $10,000,000.

Dated Oct 7, 2025.

Due Dec 15, 2055.

First coupon Dec 15, 2025.

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

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

F.A.: Piper Sandler & Co, Denver, CO.

FLORIDA

Okaloosa County

Sep 24, 2025 $72,000,000

Industrial Development Revenue Bonds, Series 2025 (Air Force Enlisted Village, Inc. Project) (R) (book entry)

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

Due May 15, 2026 to 2060.

First coupon May 15, 2026.

2033-2060 Callable May 15, 2032 at 103.000%, declining to par May 15, 2032.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

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

Riversong Community Development District

Sep 24, 2025 $6,155,000

Special Assessment Bonds, Series 2025 (N) (book entry)

Dated Oct 21, 2025.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2036-2056 Callable Nov 1, 2035 at par.

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

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

GEORGIA

Georgia Municipal Gas Authority

Sep 25, 2025 $33,025,000

Gas Revenue Bonds, Series 2025 (Mid-State Energy Commission Project) (R) (book entry)

Dated Oct 8, 2025.

Due Sep 1, 2026 to 2055.

First coupon Mar 1, 2026.

2036-2055 Callable Sep 1, 2035 at par.

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

L.O.: Alston & Bird, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Providence, RI.

IOWA

Adel-Desoto-Minburn Community School District

Sep 25, 2025 $19,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (R) (book entry)

Dated Oct 28, 2025.

Due Jun 1, 2026 to 2050.

First coupon Jun 1, 2026.

2034-2050 Callable Jun 1, 2033 at par.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

ILLINOIS

Washington School District No. 52

Sep 24, 2025 $23,745,000

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

Dated Oct 14, 2025. Interest accrues Oct 14, 2025.

Due Dec 1, 2027 to 2047.

First coupon Jun 1, 2026.

2035-2047 Callable Dec 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

INDIANA

Columbus Multi-School Building Corporation

Sep 24, 2025 $67,515,000

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

Dated Oct 23, 2025.

Due Jul 15, 2026 to Jan 15, 2045.

First coupon Jul 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

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

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

Concord Community Schools Building Corporation

Sep 24, 2025 $14,080,000

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

Dated Oct 21, 2025.

Due Jan 15, 2026 to 2029.

First coupon Jan 15, 2026.

Non-callable.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

LOUISIANA

Lafourche Parish Consolidated School District No. 1

Sep 24, 2025 $17,000,000

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

Dated Oct 15, 2025. Interest accrues Oct 15, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

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

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

NORTH CAROLINA

North Carolina Medical Care Commission

Sep 25, 2025 $41,710,000

Retirement Facilities First Mortgage Revenue and Refunding Bonds, Series 2025 (Pennybyrn) (R) (book entry)

Dated Oct 23, 2025. Interest accrues Oct 23, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

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

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

Henderson County

Sep 24, 2025 $87,085,000

Limited Obligation Bonds, Series 2025 (R) (book entry)

Dated Oct 8, 2025.

Due Oct 1, 2026 to 2045.

First coupon Apr 1, 2026.

2036-2045 Callable Oct 1, 2035 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 270

Sep 17, 2025 $1,550,000

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

Dated Nov 3, 2025.

Due Nov 1, 2026 to 2045.

First coupon May 1, 2026.

2031-2045 Callable Nov 1, 2030 at par.

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

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

Wayne (City)

Sep 25, 2025 $9,670,000

Tax Supported Municipal Improvement Refunding Bonds, Series 2025 (R) (book entry)

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

Due Dec 15, 2026 to 2038.

First coupon Jun 15, 2026.

2030-2038 Callable Oct 16, 2030 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.

NEVADA

Las Vegas (City)

Sep 24, 2025 $16,425,000

Local Improvement Bonds, Series 2025 (Special Improvement District No. 819) (Summerlin Village 30A) (R) (book entry)

Dated Oct 8, 2025.

Due Jun 1, 2026 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: Zions Public Finance, Las Vegas, NV.

OKLAHOMA

Seminole Utilities Authority

Sep 23, 2025 $8,515,000

Lease-Revenue Refunding Bonds, Series 2025A (Seminole State College Educational Foundation, Inc. - Athletic Facilities Project) (R) (bank qualified) (book entry) $7,385,000.

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

Due Jul 1, 2030 to 2045.

First coupon Jul 1, 2026.

2034-2045 Callable Jul 1, 2033 at par.

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

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

PENNSYLVANIA

Upper Uwchlan Township

Sep 24, 2025 $8,050,000

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

Dated Oct 28, 2025.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2031-2045 Callable Dec 1, 2030 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

St Clair Sewer Authority

Sep 25, 2025 $3,200,000

Sewer Revenue Bonds, Series of 2025 (R) (bank qualified) (book entry)

Dated Oct 28, 2025.

Due Dec 1, 2027 to 2043.

First coupon Dec 1, 2025.

2031-2043 Callable Dec 1, 2030 at par.

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

L.O.: Bowe & Odorizzi Law, LLC, Tamaqua, PA.

SOUTH DAKOTA

South Dakota Housing Development Authority

Sep 25, 2025 $80,000,000

Homeownership Mortgage Bonds 2025 Series E (R) (book entry)

Dated Oct 29, 2025.

Due Nov 1, 2029 to May 1, 2056.

First coupon May 1, 2026.

2038-2056 Callable Nov 1, 2033 at par.

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

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

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

TEXAS

Texas Water Development Board

Sep 24, 2025 $1,834,215,000

State Water Implementation Revenue Fund For Texas Revenue Bonds, Series 2025 (Master Trust) (R) (book entry)

Dated Oct 10, 2025.

Due Apr 15, 2026 to Oct 15, 2060.

First coupon Apr 15, 2026.

2036-2060 Callable Oct 15, 2035 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, BOK Financial Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Sandler & Co, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Baird, Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Hilltop Securities Inc., Austin, TX; Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., San Antonio, TX.

WASHINGTON

King County Public Hospital District No. 4

Sep 25, 2025 $177,860,000

Hospital Revenue and Refunding Bonds, Series 2025A (R) (book entry)

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

Due Dec 1, 2028 to 2060.

First coupon Dec 1, 2025.

2036-2060 Callable Dec 1, 2035 at par.

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

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

TAXABLE ISSUES

CONNECTICUT

Connecticut

Sep 25, 2025 $300,000,000

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

Dated Oct 15, 2025.

Due Aug 15, 2026 to 2035.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies LLC, J.P. Morgan Securities LLC, Rice Financial Products Company, Stern Brothers & Co., Amerivet Securities, Inc., Bancroft Capital, LLC, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Multi-Bank Securities Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roberts & Ryan Investments Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, UMB Bank, N.A., as follows:

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and Knight & Day Group, LLC,, Houston, TX.

OKLAHOMA

Seminole Utilities Authority

Sep 23, 2025 $8,515,000

Lease-Revenue Refunding Bonds, Series 2025B (Seminole State College Educational Foundation, Inc. - Athletic Facilities Project) (R) (book entry) (Taxable) $1,130,000.

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

Due Jul 1, 2026 to 2030.

First coupon Jul 1, 2026.

Non-callable.

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

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

SOUTH DAKOTA

South Dakota Housing Development Authority

Sep 25, 2025 $30,000,000

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

Dated Oct 29, 2025.

Due Nov 1, 2026 to 2037.

First coupon May 1, 2026.

2034-2037 Callable Nov 1, 2033 at par.

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

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

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