ALASKA

North Slope Borough

Oct 21, 2025 $188,945,000

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

Dated Nov 6, 2025.

Due Jun 30, 2026 to 2030.

First coupon Jun 30, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Masterson Advisors LLC, Boston, MA.

ALABAMA

Energy Southeast, A Cooperative District

Oct 21, 2025 $405,440,000

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

Dated Oct 30, 2025.

Due Nov 1, 2030 to 2035.

First coupon May 1, 2026.

2035-2035 Callable Aug 1, 2035 at 100.247% plus accrued interest.

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

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

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

Springville (City)

Oct 21, 2025 $5,190,000

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

Dated Nov 6, 2025.

Due Aug 1, 2027 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

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

Springville (City)

Oct 21, 2025 $4,820,000

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

Dated Nov 6, 2025.

Due Aug 1, 2026 to 2048.

First coupon Feb 1, 2026.

2036-2048 Callable Aug 1, 2035 at par.

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

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

ARIZONA

Graham County Jail District of Graham County

Oct 21, 2025 $14,575,000

Pledged Revenue Refunding Obligations, Series 2025 (R) (book entry)

Dated Nov 12, 2025.

Due Jul 1, 2026 to 2040.

First coupon Jan 1, 2026.

2036-2040 Callable Jul 1, 2035 at par.

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

L.O.: McCarter & English, LLP, Boston, MA.

F.A.: Willdan Financial Services, Tucson, AZ.

CALIFORNIA

California State Public Works Board

Oct 21, 2025 $628,420,000

Lease Revenue Bonds, 2025 Series C (Various Capital Project) (R) (book entry) $607,110,000.

Dated Nov 5, 2025.

Due Nov 1, 2026 to 2050.

First coupon May 1, 2026.

2036-2050 Callable Nov 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Stern Brothers & Co., Academy Securities Inc., American Veterans Group, Barclays Capital, Cabrera Capital Markets, LLC, D.A. Davidson & Co., Essex Securities, FHN Financial Capital Markets, Fidelity Capital Markets, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Piper Sandler & Co, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:

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

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

California Infrastructure and Economic Development Bank

Oct 21, 2025 $62,170,000

Revenue Bonds, 2025 Series A (California Science Center Phase III Project) (R) (book entry)

Dated Nov 4, 2025.

Due Nov 1, 2031.

First coupon May 1, 2026.

Non-callable.

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

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

F.A.: BLX Group, Los Angeles, CA.

Tracy (City)

Oct 22, 2025 $17,340,000

Special Tax Bonds, Series 2025 (Improvement Area No. 3) (Community Facilities District No. 2016-2) (R) (book entry)

Dated Nov 6, 2025.

Due Sep 1, 2026 to 2054.

First coupon Mar 1, 2026.

2036-2054 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.: CSG Advisors Inc., San Francisco, CA.

COLORADO

Durango (City)

Oct 22, 2025 $61,000,000

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

Dated Nov 4, 2025.

Due Dec 1, 2026 to 2055.

First coupon Jun 1, 2026.

2036-2055 Callable Dec 1, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, UMB Bank, N.A., as follows:

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

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

FLORIDA

Pensacola (City)

Oct 22, 2025 $110,055,000

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

Dated Nov 5, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

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

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

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

Volusia County School Board

Oct 22, 2025 $44,050,000

Refunding Certificates of Participation, Series 2025 (Master Lease Program) (C) (book entry)

Dated Nov 6, 2025.

Due Aug 1, 2026 to 2032.

First coupon Feb 1, 2026.

Non-callable.

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

L.O.: George A. Smith PLLC, Tallahassee, FL.

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

Vida's Way Community Development District

Oct 22, 2025 $4,180,000

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

Dated Nov 12, 2025.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2037-2056 Callable May 1, 2036 at par.

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

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

ILLINOIS

Illinois Housing Development Authority

Oct 21, 2025 $8,070,000

Multifamily Housing Revenue Bonds, Series 2025 (Bloomingdale Horizon) (Mandatory Tender Date: 05/01/2028) (R) (book entry)

Dated Oct 28, 2025. Interest accrues Oct 28, 2025.

Due May 1, 2029.

First coupon May 1, 2026.

2029-2029 Callable Nov 1, 2027 at par.

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

L.O.: ArentFox Schiff, LLP, Chicago, IL.

INDIANA

East Porter County School Building Corporation

Oct 21, 2025 $7,385,000

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

Dated Nov 6, 2025. Interest accrues Nov 6, 2025.

Due Jan 15, 2026 to 2031.

First coupon Jan 15, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

Maconaquah School Corporation

Oct 21, 2025 $2,000,000

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

Dated Nov 12, 2025.

Due Jul 15, 2026 to Jan 15, 2028.

First coupon Jul 15, 2026.

Non-callable.

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

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

Decatur Township Metropolitan School District

Oct 21, 2025 $5,650,000

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

Dated Nov 20, 2025.

Due Jul 15, 2026 to Jan 15, 2029.

First coupon Jul 15, 2026.

Non-callable.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Seymour Elementary School Building Corporation

Oct 21, 2025 $18,280,000

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

Dated Nov 12, 2025.

Due Jul 15, 2026 to Jan 15, 2035.

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.: Therber & Brock, Carmel, IN.

Center Grove Community School Corporation

Oct 21, 2025 $5,220,000

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

Dated Nov 25, 2025. Interest accrues Nov 25, 2025.

Due Jul 1, 2026 to Jan 1, 2027.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN.

Whitestown Redevelopment Authority

Oct 21, 2025 $28,275,000

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

Dated Nov 12, 2025.

Due Aug 1, 2026 to Feb 1, 2041.

First coupon Feb 1, 2026.

2036-2041 Callable Aug 1, 2035 at par.

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

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

F.A.: O.W. Krohn & Associates, Westfield, IN.

MASSACHUSETTS

Massachusetts Water Resources Authority

Oct 21, 2025 $54,935,000

Weekly Variable Rate Multi-Modal Subordinated General Revenue Refunding Bonds, 2025 Series C (Letter of Credit Issued by: Royal Bank of Canada) (Expiration: 10/20/2028) (R) (book entry)

Dated Oct 22, 2025.

Due Aug 1, 2026 to 2037.

First coupon Nov 1, 2025.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Greenberg Traurig, LLP, Boston, MA.

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

MICHIGAN

Bath Community Schools

Oct 22, 2025 $24,290,000

2025 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Nov 19, 2025.

Due May 1, 2026 to 2042.

First coupon May 1, 2026.

2036-2042 Callable May 1, 2035 at par.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Wayne County Airport Authority

Oct 21, 2025 $459,585,000

Airport Revenue Refunding Bonds, Series 2025D (Detroit Metropolitan Wayne County Airport) (R) (book entry) (AMT) $28,610,000.

Dated Nov 5, 2025. Interest accrues Nov 5, 2025.

Due Dec 1, 2029 to 2044.

First coupon Jun 1, 2026.

2036-2044 Callable Dec 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:

Airport Revenue Refunding Bonds, Series 2025E (Detroit Metropolitan Wayne County Airport) (R) (book entry) $189,915,000.

Dated Nov 5, 2025. Interest accrues Nov 5, 2025.

Due Dec 1, 2029 to 2044.

First coupon Jun 1, 2026.

2036-2044 Callable Dec 1, 2035 at par.

Airport Revenue Refunding Bonds, Series 2025 F (Detroit Metropolitan Wayne County Airport) (R) (book entry) (AMT) $7,050,000.

Dated Nov 5, 2025. Interest accrues Nov 5, 2025.

Due Dec 1, 2029 to 2035.

First coupon Jun 1, 2026.

Non-callable.

Airport Revenue Refunding Bonds, Series 2025 G (Detroit Metropolitan Wayne County Airport) (R) (book entry) (AMT) $189,160,000.

Dated Nov 5, 2025. Interest accrues Nov 5, 2025.

Due Dec 1, 2026 to 2034.

First coupon Jun 1, 2026.

Non-callable.

Airport Revenue Refunding Bonds, Series 2025 H (Detroit Metropolitan Wayne County Airport) (R) (book entry) $44,850,000.

Dated Nov 5, 2025. Interest accrues Nov 5, 2025.

Due Dec 1, 2026 to 2036.

First coupon Jun 1, 2026.

2036-2036 Callable Dec 1, 2035 at par.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: PFM Financial Advisors LLC, Providence, RI; and Columbia Capital Management, LLC, Chicago, IL.

MBS International Airport

Oct 22, 2025 $5,280,000

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

Dated Nov 3, 2025. Interest accrues Nov 3, 2025.

Due Jun 1, 2027 to 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Jun 1, 2035 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI; and D.A. Davidson & Co., Kansas City, MO.

MISSOURI

Missouri Joint Municipal Electric Utility Commission

Oct 21, 2025 $149,470,000

Power Project Revenue Bonds, Series 2025 (Marshall Energy Center Project) (R) (book entry)

Dated Nov 4, 2025.

Due Jan 1, 2030 to 2056.

First coupon Jan 1, 2026.

2037-2056 Callable Jan 1, 2036 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Ramirez & Co., Inc., New York, NY.

MISSISSIPPI

Mississippi Home Corporation

Oct 21, 2025 $10,000,000

Multifamily Housing Revenue Bonds, Series 2025-3 (Ridgewood East Apartments Project) (Mandatory Tender Date: 05/01/2027) (R) (book entry)

Dated Oct 28, 2025. Interest accrues Oct 28, 2025.

Due May 1, 2028.

First coupon May 1, 2026.

2028-2028 Callable Nov 1, 2026 at par.

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

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

NEW YORK

Ulster County Capital Resource Corporation

Oct 21, 2025 $32,355,000

Revenue Bonds, Series 2025 (Woodland Pond at New Paltz Project) (R) (book entry)

Dated Nov 13, 2025.

Due Sep 15, 2054 to 2059.

First coupon Mar 15, 2026.

2054-2059 Callable Sep 15, 2032 at 103.000%, declining to par Sep 15, 2032.

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

L.O.: Hodgson, Russ LLP, Albany, NY.

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Oct 21, 2025 $33,835,000

Educational Facilities Revenue Bonds, Series 2025A (Libertas Woodruff Project) (R) (book entry) $33,075,000.

Dated Oct 28, 2025. Interest accrues Oct 28, 2025.

Due Aug 15, 2032 to 2065.

First coupon Feb 15, 2026.

2033-2065 Callable Aug 15, 2032 at 103.000%, declining to par Aug 15, 2032.

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

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TEXAS

Dripping Springs

Oct 21, 2025 $7,021,000

Special Assessment Revenue Bonds, Series 2025 (Heritage Public Improvement District Improvement Area No. 3A and Improvement Area No. 3B Project) (N) (book entry)

Dated Nov 18, 2025.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2026.

2034-2055 Callable Sep 1, 2033 at par.

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

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

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

Mission Economic Development Corporation

Oct 22, 2025 $100,000,000

Weekly Variable Rate Solid Waste Disposal Revenue Bonds, Series 2025 (Vinton Steel LLC Project) (Letter of Credit Issued by: Sumitomo Mitsui Banking Corporation) (R) (book entry) (AMT)

Dated Oct 23, 2025.

Due Oct 1, 2035.

First coupon Nov 3, 2025.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, SMBC Nikko Securities Inc., as follows:

L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.

Ennis (City)

Oct 21, 2025 $13,686,000

Special Assessment Revenue Bonds, Series 2025 (Prairieview Public Improvement District Improvement Area #1-2 Project) (R) (book entry)

Dated Nov 18, 2025.

Due Sep 15, 2026 to 2055.

First coupon Mar 15, 2026.

2034-2055 Callable Sep 15, 2033 at par.

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

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Clint Independent School District

Oct 22, 2025 $29,630,000

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Nov 15, 2025. Interest accrues Dec 2, 2025.

Due Aug 15, 2026 to 2033.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, Cabrera Capital Markets, LLC, UMB Bank, N.A., as follows:

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

F.A.: Hilltop Securities Inc., El Paso, TX.

San Antonio (City)

Oct 21, 2025 $345,740,000

Electric and Gas Systems Revenue Refunding Bonds, New Series 2025B (R) (book entry)

Dated Nov 1, 2025. Interest accrues Nov 19, 2025.

Due Feb 1, 2027 to 2039.

First coupon Feb 1, 2026.

2037-2039 Callable Feb 1, 2036 at par.

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

L.O.: McCall Parkhurst & Horton, Austin, TX; Cantu Harden Montoya LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.

Texas Transportation Commission

Oct 21, 2025 $1,705,865,000

State of Texas General Obligtation Mobility Fund and Refunding Bonds, Series 2025 (G) (book entry)

Dated Nov 6, 2025.

Due Oct 1, 2026 to 2044.

First coupon Apr 1, 2026.

2036-2044 Callable Oct 1, 2035 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Jefferies LLC, Amerivet Securities, Inc., Baird, Bancroft Capital, LLC, Blaylock Van, LLC, Frost Bank, Hilltop Securities Inc., Huntington Securities, Inc., Mesirow Financial, Inc., PNC Capital Markets, Ramirez & Co., Inc., Stephens Inc., Stern Brothers & Co., TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

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

Willis Independent School District

Oct 21, 2025 $39,205,000

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Nov 15, 2025. Interest accrues Nov 18, 2025.

Due Feb 15, 2026 to 2039.

First coupon Feb 15, 2026.

2036-2039 Callable Feb 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, UMB Bank, N.A., as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

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

Wylie Independent School District (Collin County)

Oct 21, 2025 $25,325,000

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Oct 15, 2025. Interest accrues Nov 19, 2025.

Due Feb 15, 2026 to 2038.

First coupon Feb 15, 2026.

2036-2038 Callable Feb 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, Frost Bank, Stephens Inc., as follows:

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Comal Independent School District

Oct 21, 2025 $180,900,000

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Nov 15, 2025. Interest accrues Nov 15, 2025.

Due Feb 1, 2027 to 2042.

First coupon Feb 1, 2026.

2036-2042 Callable Feb 1, 2035 at par.

Purchased through negotiation by Frost Bank, Mesirow Financial, Inc., Cabrera Capital Markets, LLC, Huntington Securities, Inc., UMB Bank, N.A.., as follows:

L.O.: Escamilla & Poneck, Inc., San Antonio, TX.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Canutillo Independent School District

Oct 21, 2025 $8,175,000

Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Nov 1, 2025. Interest accrues Nov 12, 2025.

Due Aug 15, 2026 to 2031.

First coupon Feb 15, 2026.

Non-callable.

Purchased through negotiation by Frost Bank, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.

UTAH

Utah Charter School Finance Authority

Oct 21, 2025 $17,070,000

Charter School Revenue Refunding Bonds, Series 2025 (Voyage Academy Project) (Utah School Enhancement Program) (R) (book entry)

Dated Nov 5, 2025. Interest accrues Nov 5, 2025.

Due Apr 15, 2026 to 2060.

First coupon Apr 15, 2026.

2034-2060 Callable Apr 15, 2033 at par.

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

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

F.A.: Zions Public Finance, Salt Lake City, UT.

WASHINGTON

Puyallup School District No. 3

Oct 22, 2025 $48,460,000

General Obligation Refunding Bonds, 2025 (Washington State School Credit Enhancement Program) (G) (book entry)

Dated Nov 12, 2025.

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2025.

Non-callable.

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

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

F.A.: Educational Services District 112, Vancouver, WA.

WISCONSIN

Fox Valley Technical College District

Oct 21, 2025 $1,500,000

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

Dated Nov 12, 2025. Interest accrues Nov 12, 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.

TAXABLE ISSUES

ARIZONA

Arizona Industrial Development Authority

Oct 21, 2025 $69,535,000

Revenue Bonds, Series 2025 (The Reinvestment Fund, Inc. Project) (R) (book entry) (Taxable)

Dated Nov 12, 2025.

Due Oct 1, 2026 to 2035.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:

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

F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

CALIFORNIA

California State Public Works Board

Oct 21, 2025 $628,420,000

Lease Revenue Bonds, 2025 Series D (Department of General Services) (Sacramento Region: Resources Building Renovation) (R) (book entry) (Taxable) $21,310,000.

Dated Nov 5, 2025.

Due Nov 1, 2026 to 2028.

First coupon May 1, 2026.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Stern Brothers & Co., Academy Securities Inc., American Veterans Group, Barclays Capital, Cabrera Capital Markets, LLC, D.A. Davidson & Co., Essex Securities, FHN Financial Capital Markets, Fidelity Capital Markets, Hilltop Securities Inc., Jefferies LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., Piper Sandler & Co, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Financial Products LLC, as follows:

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

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Oct 21, 2025 $33,835,000

Educational Facilities Revenue Bonds, Series 2025B (Libertas Woodruff Project) (R) (book entry) (Taxable) $760,000.

Dated Oct 28, 2025. Interest accrues Oct 28, 2025.

Due Aug 15, 2029 to 2032.

First coupon Feb 15, 2026.

Non-callable.

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

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TEXAS

San Antonio (City)

Oct 21, 2025 $1,394,670,000

Electric and Gas Systems Revenue Refunding Bonds, New Series 2025A (R) (book entry) (Taxable)

Dated Nov 1, 2025. Interest accrues Nov 19, 2025.

Due Feb 1, 2029 to 2057.

First coupon Feb 1, 2026.

2042-2057 Callable Feb 1, 2036 at par.

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

L.O.: McCall Parkhurst & Horton, Austin, TX; Cantu Harden Montoya LLP, San Antonio, TX; Kassahn & Ortiz, P.C., San Antonio, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

VIRGINIA

Williamsburg Economic Development Authority

Oct 21, 2025 $335,000,000

Revenue Bonds, Series 2025 (The Colonial Williamsburg Foundation Project) (R) (book entry) (Taxable)

Dated Nov 4, 2025.

Due Nov 1, 2035.

First coupon May 1, 2026.

Non-callable.

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

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

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