ALABAMA

Energy Southeast, A Cooperative District

Sep 30, 2025 $798,985,000

Energy Supply Revenue Bonds, 2025 Series B (R) (book entry)

Dated Oct 10, 2025.

Due Sep 1, 2027 to 2033.

First coupon Mar 1, 2026.

2033-2033 Callable Jun 1, 2033 at 100.164% plus accrued interest.

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

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

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

CALIFORNIA

Westside Elementary School District

Sep 30, 2025 $2,248,550

General Obligation Bonds, Election of 2022, Series B (G) (bank qualified) (book entry) $1,595,000.

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

Due Aug 1, 2050 to 2055.

First coupon Feb 1, 2026.

2050-2055 Callable Aug 1, 2033 at par.

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

General Obligation Capital Appreciation Bonds, Election of 2022, Series B (G) (bank qualified) (book entry) $653,550.

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

Due Aug 1, 2026 to 2049.

2034-2049 Callable Aug 1, 2033 at par.

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

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

California Enterprise Development Authority

Sep 30, 2025 $24,625,000

Revenue Bonds, Series 2025 (Crystal Springs Uplands School Project) (R) (book entry)

Dated Oct 8, 2025.

Due Jun 1, 2030 to 2040.

First coupon Dec 1, 2025.

2040-2040 Callable Jun 1, 2035 at par.

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

L.O.: Kutak Rock LLP, Irvine, CA.

Cupertino Union School District

Sep 30, 2025 $40,270,000

2025 Refunding Certificates of Participation (C) (book entry)

Dated Oct 16, 2025.

Due Jun 1, 2026 to 2044.

First coupon Jun 1, 2026.

2036-2044 Callable Jun 1, 2035 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., Barclays Capital, as follows:

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

F.A.: Dale Scott Co., San Francisco, CA.

Roseville (City)

Oct 1, 2025 $39,915,000

Special Tax Refunding Bonds, Series 2025 (Westpark Community Facilities District No. 1 (Public Facilities)) (R) (book entry)

Dated Oct 29, 2025.

Due Sep 1, 2028 to 2037.

First coupon Mar 1, 2026.

2036-2037 Callable Sep 1, 2035 at par.

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

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

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

COLORADO

Park Creek Metropolitan District

Sep 30, 2025 $236,865,000

Senior Limited Property Tax Supported Revenue Refunding and Improvement Bonds, Series 2025 (R) (book entry)

Dated Oct 15, 2025.

Due Dec 1, 2026 to 2044.

First coupon Jun 1, 2026.

2033-2044 Callable Dec 1, 2032 at par.

Purchased through negotiation by RBC Capital Markets, Harvestons Securities, Inc., Piper Sandler & Co, as follows:

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: Kipling Jones & Co, Ltd., Houston, TX.

CONNECTICUT

New Haven (City)

Sep 30, 2025 $116,700,000

General Obligation Bonds, Issue of 2025 (G) (book entry)

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

Due Aug 1, 2026 to 2045.

First coupon Aug 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

Purchased through negotiation by Cabrera Capital Markets, LLC, Stern Brothers & Co., as follows:

L.O.: Robinson & Cole, Hartford, CT.

F.A.: PFM Financial Advisors LLC, Boston, MA.

GEORGIA

Atlanta Urban Residential Finance Authority

Sep 30, 2025 $30,000,000

Multifamily Housing Revenue Bonds, Series 2025A Fannie Mae MBS Secured (Civic Center R1 Senior) (R) (book entry) $9,355,000.

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

Due Dec 1, 2029 to Jun 1, 2046.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Multifamily Housing Revenue Bonds, Series 2025B (Mandatory Tender Date: 12/01/2028) (Civic Center R1 Senior) (R) (book entry) $20,645,000.

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

Due Dec 1, 2029.

First coupon Jun 1, 2026.

2029-2029 Callable Dec 1, 2028 at par.

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

IOWA

Iowa Finance Authority

Sep 24, 2025 $21,180,000

Senior Assisted Living Facility Revenue Bonds, Series 2025A (Stoney Point Meadows of Cedar Rapids Project) (R) (book entry)

Dated Sep 25, 2025.

Due Apr 1, 2026 to Oct 1, 2035.

First coupon Apr 1, 2026.

2030-2035 Callable Oct 1, 2029 at 102.000%, declining to par Oct 1, 2029.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

INDIANA

Northwest Allen County Schools

Sep 30, 2025 $11,000,000

General Obligation Bonds, of 2025 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Oct 21, 2025.

Due Jul 15, 2026 to Jan 15, 2034.

First coupon Jul 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.

North Putnam Middle School Building Corporation

Sep 30, 2025 $5,945,000

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

Dated Oct 28, 2025.

Due Jul 15, 2026 to Jan 15, 2036.

First coupon Jul 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.

Indiana Housing and Community Development Authority

Sep 30, 2025 $102,470,000

Single Family Mortgage Revenue Bonds, 2025 Series C-1 (Social Bonds) (R) (book entry)

Dated Oct 28, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jul 1, 2026.

2038-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, TD Financial Products LLC, as follows:

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

F.A.: CFX Incorporated, New York, NY.

West Lafayette (City)

Sep 30, 2025 $13,995,000

Sewage Works Refunding Revenue Bonds, Series 2025 (R) (book entry)

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

Due Jul 1, 2026 to 2040.

First coupon Jan 1, 2026.

2036-2040 Callable Jul 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Krohn & Associates LLP, Westfield, IN.

KENTUCKY

Kentucky Housing Corporation

Oct 1, 2025 $75,000,000

Single Family Mortgage Revenue Bonds, 2025 Series E (R) (book entry) $50,000,000.

Dated Oct 28, 2025.

Due Jul 1, 2030 to 2050.

First coupon Jan 1, 2026.

2034-2050 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Washington, DC.

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

MAINE

Maine State Housing Authority

Oct 1, 2025 $117,730,000

Mortgage Purchase Bonds, 2025 Series D (Social Bonds) (R) (book entry)

Dated Oct 29, 2025.

Due Nov 15, 2028 to 2055.

First coupon May 15, 2026.

2034-2055 Callable Nov 15, 2033 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

MINNESOTA

Western Minnesota Municipal Power Agency

Sep 30, 2025 $27,155,000

Power Supply Revenue Refunding Bonds, 2025 Series A (R) (book entry)

Dated Oct 15, 2025.

Due Jan 1, 2031 to 2036.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

NEBRASKA

Bennington Suburban Fire Protection District No. 7

Oct 1, 2025 $1,520,000

Fire Station and Equipment Bonds, Series 2025 (L) (book entry)

Dated Oct 16, 2025.

Due Dec 15, 2026 to 2030.

First coupon Jun 15, 2026.

2028-2030 Callable Oct 16, 2028 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW MEXICO

Tierra Del Oro Public Improvement District

Sep 30, 2025 $2,570,000

Special Levy Improvement Revenue Bonds, Series 2025 (R) (book entry)

Dated Oct 31, 2025. Interest accrues Oct 31, 2025.

Due Oct 1, 2026 to 2054.

First coupon Apr 1, 2026.

2036-2054 Callable Oct 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

New Mexico Finance Authority

Sep 30, 2025 $216,180,000

Revolving Fund Revenue Bonds, Series 2025C (Subordinate Lien Public Project) (R) (book entry)

Dated Oct 15, 2025.

Due Dec 15, 2025 to 2054.

First coupon Dec 15, 2025.

2036-2054 Callable Dec 15, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:

L.O.: Gilmore & Bell, Salt Lake City, UT.

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

PENNSYLVANIA

Allegheny County Sanitary Authority

Oct 1, 2025 $372,000,000

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

Dated Oct 15, 2025.

Due Dec 1, 2025 to 2058.

First coupon Dec 1, 2025.

2035-2058 Callable Dec 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., PNC Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Huntington Securities, Inc., as follows:

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Brandywine Heights Area School District

Sep 30, 2025 $6,770,000

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

Dated Nov 4, 2025.

Due Feb 1, 2026 to 2029.

First coupon Feb 1, 2026.

Non-callable.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

TENNESSEE

Memphis (City)

Sep 30, 2025 $235,155,000

Electric System Revnue Bonds, Series 2025 (Memphis Light Gas and Water Division) (R) (book entry)

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

Due Dec 1, 2026 to 2055.

First coupon Jun 1, 2026.

2036-2055 Callable Dec 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., FHN Financial Capital Markets, Ramirez & Co., Inc., as follows:

L.O.: The Wade Law Firm, PLLC, Memphis, TN; and Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Stephens Inc., Nashville, TN.

TEXAS

Trinity River Authority of Texas

Sep 30, 2025 $6,360,000

Contract Revenue Bonds, Series 2025 (Huntsville Regional Water Supply System Project) (R) (book entry)

Dated Oct 1, 2025. Interest accrues Oct 21, 2025.

Due Aug 1, 2026 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:

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

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

Caddo Mills Independent School District

Sep 30, 2025 $6,777,995

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $6,615,000.

Dated Oct 16, 2025.

Due Aug 15, 2027 to Aug 1, 2038.

First coupon Feb 15, 2026.

2036-2038 Callable Aug 15, 2035 at par.

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

Refunding Premium Capital Appreciation Bonds, Series 2025 (Permanent Schoo Fund Guarantee Program) (G) (book entry) $162,995.

Dated Oct 16, 2025.

Due Aug 15, 2027.

First coupon Feb 15, 2026.

Non-callable.

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

F.A.: Frost Bank, San Antonio, TX.

Boyd (City)

Sep 30, 2025 $3,705,000

Certificates of Obligation, Series 2025 (L) (book entry)

Dated Oct 1, 2025. Interest accrues Oct 17, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by Frost Bank, as follows:

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

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

VIRGINIA

Franklin County Industrial Development Authority

Oct 1, 2025 $19,695,000

Public Facility Revenue Bonds, Series 2025 (R) (book entry)

Dated Oct 14, 2025.

Due Oct 15, 2030.

First coupon Apr 15, 2026.

2030-2030 Callable Oct 15, 2027 at par.

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

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Norfolk (City)

Sep 30, 2025 $256,110,000

General Obligation Capital Improvement and Refunding Bonds, Series 2025A (G) (book entry) $241,325,000.

Dated Oct 15, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2035 Callable Sep 1, 2034 at par, 2036-2038 Callable Sep 1, 2030 at par, 2039-2045 Callable Sep 1, 2031 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Truist Securities, Inc., as follows:

L.O.: Kutak Rock, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

Norfolk (City)

Sep 30, 2025 $256,110,000

General Obligation Capital Improvement and Refunding Bonds, Series 2025A (G) (book entry) $241,325,000.

Dated Oct 15, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2035 Callable Sep 1, 2034 at par, 2036-2038 Callable Sep 1, 2030 at par, 2039-2045 Callable Sep 1, 2031 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Truist Securities, Inc., as follows:

L.O.: Kutak Rock, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

Norfolk (City)

Sep 30, 2025 $256,110,000

General Obligation Capital Improvement and Refunding Bonds, Series 2025A (G) (book entry) $241,325,000.

Dated Oct 15, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2035 Callable Sep 1, 2034 at par, 2036-2038 Callable Sep 1, 2030 at par, 2039-2045 Callable Sep 1, 2031 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Truist Securities, Inc., as follows:

L.O.: Kutak Rock, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

TAXABLE ISSUES

CONNECTICUT

Connecticut Green Bank

Sep 30, 2025 $18,884,000

State Supported Solar Home Renewable Energy Credit, Green Liberty Bonds, Series 2025 (Green Bonds - Climate Bond Certified) (R) (book entry) (Taxable)

Dated Oct 15, 2025.

Due Nov 15, 2026 to 2037.

First coupon May 15, 2026.

2036-2037 Callable Nov 15, 2035 at par.

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

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: NW Financial Group, Hoboken, NJ.

INDIANA

Indiana Housing and Community Development Authority

Sep 30, 2025 $57,750,000

Single Family Mortgage Revenue Bonds, 2025 Series C 2 (Social Bonds) (R) (book entry) (Taxable)

Dated Oct 28, 2025.

Due Jan 1, 2034 to Jul 1, 2055.

First coupon Jul 1, 2026.

2034-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, BofA Securities, FHN Financial Capital Markets, Hilltop Securities Inc., PNC Capital Markets, TD Financial Products LLC, as follows:

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

F.A.: CFX Incorporated, New York, NY.

KENTUCKY

Kentucky Housing Corporation

Oct 1, 2025 $75,000,000

Single Family Mortgage Revenue Bonds, 2025 Series F (R) (book entry) (Taxable) $25,000,000.

Dated Oct 28, 2025.

Due Jan 1, 2027 to Jul 1, 2055.

First coupon Jan 1, 2026.

2051-2055 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Washington, DC.

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

VIRGINIA

Norfolk (City)

Sep 30, 2025 $256,110,000

General Obligation Capital Improvement Bonds, Series 2025B (G) (book entry) (Taxable) $14,785,000.

Dated Oct 15, 2025.

Due Sep 1, 2026 to 2028.

First coupon Mar 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Truist Securities, Inc., as follows:

L.O.: Kutak Rock, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.