ARIZONA

Arizona Industrial Development Authority

Oct 17, 2025 $4,615,000

Education Revenue Bonds, Series 2025A (Franklin Discovery Academy Improvement Project) (R) (book entry) $4,385,000.

Dated Oct 28, 2025.

Due Dec 15, 2060.

First coupon Dec 15, 2025.

2060-2060 Callable Dec 15, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

CALIFORNIA

Sequoia Union High School District

Oct 23, 2025 $132,000,000

General Obligation Bonds Election of 2022, Series 2025 (G) (book entry)

Dated Nov 13, 2025.

Due Jul 1, 2027 to 2054.

First coupon Jan 1, 2026.

2040-2054 Callable Jul 1, 2035 at par.

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

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

California Housing Finance Agency

Oct 23, 2025 $40,700,000

Limited Obligation Multifamily Housing Revenue Bonds (Va Building 408) 2025 Issue JJ (Mandatory Tender Date: 05/01/2029) (R) (book entry)

Dated Oct 31, 2025.

Due May 1, 2047.

First coupon May 1, 2026.

2047-2047 Callable May 1, 2028 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

Sacramento City Unified School District

Oct 23, 2025 $46,120,000

2025 General Obligation Refunding Bonds, Series A (G) (book entry) $9,920,000.

Dated Nov 6, 2025.

Due Jul 1, 2026 to 2030.

First coupon Jan 1, 2026.

Non-callable.

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

2025 General Obligation Refunding Bonds, Series B (G) (book entry) $36,200,000.

Dated Nov 6, 2025.

Due Aug 1, 2026 to 2040.

First coupon Feb 1, 2026.

2036-2040 Callable Aug 1, 2035 at par.

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

Sacramento City Unified School District

Oct 23, 2025 $262,500,000

General Obligation Bonds, 2020 Election 2025 Series C (Measure H) (G) (book entry)

Dated Nov 6, 2025.

Due Aug 1, 2034 to 2054.

First coupon Feb 1, 2026.

2036-2054 Callable Aug 1, 2035 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., as follows:

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

Sacramento City Unified School District

Oct 23, 2025 $143,000,000

General Obligation Bonds 2024 Election (Measure D), 2025 Series A (G) (book entry)

Dated Nov 6, 2025.

Due Aug 1, 2035 to 2053.

First coupon Feb 1, 2026.

2036-2053 Callable Aug 1, 2035 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Piper Sandler & Co, as follows:

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

Sebastopol Union School District

Oct 23, 2025 $8,000,000

General Obligation Bonds, Election of 2024, Series A (G) (bank qualified) (book entry)

Dated Nov 6, 2025.

Due Aug 1, 2027 to 2055.

First coupon Feb 1, 2026.

2037-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

COLORADO

Rampart Range Metropolitan District No. 1

Oct 24, 2025 $28,200,000

Limited Tax Supported and Special Revenue Bonds, Series 2025 (L) (book entry)

Dated Oct 30, 2025.

Due Dec 1, 2026 to 2055.

First coupon Jun 1, 2026.

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

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

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: MuniCap, Inc, Columbia, MD.

FLORIDA

Capital Trust Authority

Oct 23, 2025 $6,785,000

Educational Facilities Revenue Bonds, Series 2025A1 (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Initial Bond Proceeds Advance (R) (book entry) $4,570,000.

Dated Oct 28, 2025.

Due Jun 15, 2035 to 2060.

First coupon Dec 15, 2025.

2035-2060 Callable Dec 15, 2033 at 106.000%, declining to par Dec 15, 2033.

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

Educational Facilities Revenue Bonds, Series 2025A2 (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Second Bond Proceeds Advance (R) (book entry) $1,700,000.

Dated Dec 19, 2025.

Due Jun 15, 2035 to 2060.

First coupon Jun 15, 2026.

2035-2060 Callable Dec 15, 2033 at 106.000%, declining to par Dec 15, 2033.

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

F.A.: FTG Advisors, Inc, Scottsdale, AZ.

Capital Trust Authority

Oct 23, 2025 $15,430,000

Educational Facilities Revenue Bonds, Series 2025A3 (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Third Bond Proceeds Advance (R) (book entry) $3,040,000.

Dated Feb 25, 2026.

Due Jun 15, 2035 to 2060.

First coupon Jun 15, 2026.

2035-2060 Callable Dec 15, 2033 at 106.000%, declining to par Dec 15, 2033.

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

Educational Facilities Revenue Bonds, Series 2025A4 (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Fourth Bond Proceeds Advance (R) (book entry) $1,515,000.

Dated Apr 23, 2026.

Due Jun 15, 2035 to 2060.

First coupon Jun 15, 2026.

2035-2060 Callable Dec 15, 2033 at 106.000%, declining to par Dec 15, 2033.

Educational Facilities Revenue Bonds, Series 2025A5 (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Fifth Bond Proceeds Advance (R) (book entry) $1,510,000.

Dated May 21, 2026.

Due Jun 15, 2035 to 2060.

First coupon Jun 15, 2026.

2035-2060 Callable Dec 15, 2033 at 106.000%, declining to par Dec 15, 2033.

Educational Facilities Revenue Bonds, Series 2025A6 (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Sixth Bond Proceeds Advance (R) (book entry) $1,890,000.

Dated Jun 24, 2026.

Due Jun 15, 2034 to 2060.

First coupon Dec 15, 2026.

2034-2060 Callable Dec 15, 2033 at 106.000%, declining to par Dec 15, 2033.

Educational Facilities Revenue Bonds, Series 2025A7 (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Seventh Bond Proceeds Advance (R) (book entry) $7,475,000.

Dated Jul 23, 2026.

Due Jun 15, 2035 to 2060.

First coupon Dec 15, 2026.

2035-2060 Callable Dec 15, 2033 at 106.000%, declining to par Dec 15, 2033.

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

F.A.: FTG Advisors, Inc, Scottsdale, AZ.

Village Community Development District No. 16

Oct 23, 2025 $127,000,000

Special Assessment Revenue Bonds, Series 2025 (R) (book entry)

Dated Nov 18, 2025.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2034-2056 Callable May 1, 2033 at par.

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

L.O.: GrayRobinson, P.A., Tampa, FL; and Nixon Peabody LLP, Washington DC, DC.

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

GEORGIA

Macon-Bibb County Housing Authority

Oct 23, 2025 $18,944,000

Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae Mbs Secured) (West Club Apartments Project) (R) (book entry) $13,500,000.

Dated Oct 30, 2025. Interest accrues Oct 30, 2025.

Due Dec 1, 2043.

First coupon Jun 1, 2026.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2025B (West Club Apartments Project) (Mandatory Tender Date: 06/01/2028) (R) (book entry) $5,444,000.

Dated Oct 30, 2025. Interest accrues Oct 30, 2025.

Due Jun 1, 2029.

First coupon Jun 1, 2026.

2029-2029 Callable Jun 1, 2028 at par.

L.O.: Butler Snow, LLP, Atlanta, GA.

Atlanta Urban Residential Finance Authority

Oct 23, 2025 $20,410,000

Multifamily Housing Revenue Bonds, Series 2025 (Martin House) (R) (book entry)

Dated Oct 30, 2025.

Due May 1, 2029.

First coupon May 1, 2026.

2029-2029 Callable Nov 1, 2027 at par.

Purchased through negotiation by Lument Securities, LLC, as follows:

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

ILLINOIS

Mount Prospect Park District

Oct 23, 2025 $46,225,000

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

Dated Nov 6, 2025.

Due Dec 15, 2026 to 2045.

First coupon Jun 15, 2026.

2035-2045 Callable Dec 15, 2034 at par.

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

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

F.A.: Speer Financial, Inc., Chicago, IL.

Olympia Community Unit School District No. 16

Oct 23, 2025 $13,805,000

General Obligation School Bonds (Alternate Revenue Source), Series 2025 (L) (book entry)

Dated Nov 12, 2025.

Due Dec 1, 2026 to 2038.

First coupon Dec 1, 2026.

2035-2038 Callable Dec 1, 2034 at par.

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

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

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

Upper Illinois River Valley Development Authority

Oct 23, 2025 $32,750,000

Multifamily Housing Revenue Bonds, Series 2025 (High Point Residence Fox Valley Project) (R) (book entry)

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

Due Nov 1, 2028 to 2060.

First coupon May 1, 2026.

2031-2060 Callable Nov 1, 2030 at 105.000%, declining to par Nov 1, 2030.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Ice Miller, Chicago, IL.

INDIANA

Kokomo School Corporation

Oct 23, 2025 $10,295,000

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

Dated Nov 13, 2025.

Due Jul 15, 2026 to Jan 15, 2036.

First coupon Jul 15, 2026.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

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

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

Westfield Washington Multi-School Building Corporation

Oct 23, 2025 $29,680,000

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

Dated Nov 19, 2025.

Due Jan 15, 2026 to 2038.

First coupon Jan 15, 2026.

2036-2038 Callable Jul 15, 2035 at par.

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

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

Westfield High School 1995 Building Corporation

Oct 23, 2025 $32,905,000

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

Dated Nov 19, 2025.

Due Jan 15, 2026 to Jul 15, 2038.

First coupon Jan 15, 2026.

2036-2038 Callable Jul 15, 2035 at par.

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

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

Valparaiso 21st Century School Building Corporation

Oct 23, 2025 $16,000,000

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

Dated Nov 25, 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.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: LWG CPAs & Advisors, Indianapolis, IN.

Indiana Bond Bank

Oct 23, 2025 $76,050,000

Community Funding Resource Program Bonds, Series 2025 A-1 (Senior Lien) (Pooled Financing Program) (R) (book entry)

Dated Nov 20, 2025.

Due Feb 15, 2026 to 2049.

First coupon Feb 15, 2026.

2034-2049 Callable Aug 15, 2033 at par.

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

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

F.A.: Crowe LLP, Indianapolis, IN.

KANSAS

Wyandotte County/Kansas City Unified Government

Oct 23, 2025 $18,850,000

Sales Tax Special Obligation Revenue Bonds, Series 2025 (Village East Project Areas 2b, 3 and 5) (R) (book entry)

Dated Nov 14, 2025.

Due Mar 1, 2041.

First coupon Mar 1, 2026.

2041-2041 Callable Mar 1, 2035 at par.

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

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

LOUISIANA

Louisiana Housing Corporation

Oct 23, 2025 $18,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Capstone at Covington Place Project) (Mandatory Tender Date: 05/01/2028) (R) (book entry)

Dated Oct 30, 2025. Interest accrues Oct 30, 2025.

Due May 1, 2043.

First coupon May 1, 2026.

2043-2043 Callable May 1, 2027 at par.

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

L.O.: Butler Snow, LLP, Baton Rouge, LA.

NORTH CAROLINA

Charlotte (City)

Oct 23, 2025 $177,610,000

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

Dated Nov 13, 2025.

Due Jul 1, 2026 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

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

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

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

NEW YORK

Schenectady County Capital Resources Corporation

Oct 23, 2025 $54,070,000

Lease Revenue Bonds, Series 2025A (One Broadway Center Project) (R) (book entry) $52,385,000.

Dated Oct 29, 2025. Interest accrues Oct 29, 2025.

Due Jan 1, 2030 to 2057.

First coupon Jul 1, 2026.

2036-2057 Callable Jan 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OKLAHOMA

Oklahoma City Water Utilities Trust

Oct 23, 2025 $185,155,000

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

Dated Nov 6, 2025.

Due Jul 1, 2028 to 2055.

First coupon Jul 1, 2026.

2035-2055 Callable Jul 1, 2034 at par.

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

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

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

OREGON

Oregon

Oct 23, 2025 $106,885,000

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

Dated Nov 4, 2025.

Due Nov 1, 2026 to 2050.

First coupon May 1, 2026.

2036-2050 Callable Nov 1, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Siebert Williams Shank & Co., L.L.C, Ramirez & Co., Inc., American Veterans Group, Hilltop Securities Inc., Jefferies LLC, Raymond James & Associates, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR.

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

PENNSYLVANIA

Cranberry Township

Oct 23, 2025 $17,655,000

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

Dated Nov 25, 2025.

Due Oct 1, 2026 to 2035.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

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

SOUTH CAROLINA

Woodruff Facilities Corporation

Oct 23, 2025 $33,085,000

Installment Purchase Revenue Bonds, Series 2025 (Riverbend Athletic Complex) (R) (book entry)

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

Due Apr 1, 2030 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Apr 1, 2035 at par.

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

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

F.A.: First Tryon Advisors, Charlotte, NC.

WISCONSIN

Wisconsin Housing and Economic Development Authority

Oct 1, 2025 $10,000,000

Weekly Variable Rate Demand Housing Revenue Bonds, 2025 Series C (Letter of Credit issued by: Federal Home Loan Bank of Chicago) (R) (book entry)

Dated Oct 21, 2025.

Due Nov 1, 2059 to May 1, 2063.

First coupon Nov 1, 2025.

Callable any time at par.

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

L.O.: Kutak Rock, Omaha, NE; and MWH Law Group LLP, Milwaukee, WI.

TAXABLE ISSUES

ARIZONA

Arizona Industrial Development Authority

Oct 17, 2025 $4,615,000

Education Revenue Bonds, Series 2025B (Franklin Discovery Academy Improvement Project) (R) (book entry) (Taxable) $230,000.

Dated Oct 28, 2025.

Due Dec 15, 2032.

First coupon Dec 15, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

FLORIDA

Capital Trust Authority

Oct 23, 2025 $6,785,000

Educational Facilities Revenue Bonds, Series 2025B (Pineapple Cove Classical Academy at West Melbourne, Inc Project) Initial Bond Proceeds Advance (R) (book entry) (Taxable) $515,000.

Dated Oct 28, 2025.

Due Jun 15, 2028 to 2034.

First coupon Dec 15, 2025.

Non-callable.

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

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

F.A.: FTG Advisors, Inc, Scottsdale, AZ.

NEW YORK

Schenectady County Capital Resources Corporation

Oct 23, 2025 $54,070,000

Lease Revenue Bonds, Series 2025B (One Broadway Center Project) (R) (book entry) (Taxable) $1,685,000.

Dated Oct 29, 2025. Interest accrues Oct 29, 2025.

Due Jan 1, 2028 to 2029.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

SOUTH CAROLINA

South Carolina Student Loan Corporation

Oct 24, 2025 $112,100,000

Student Loan Revenue Bonds, Senior Series 2025A (R) (book entry) (Taxable)

Dated Nov 13, 2025.

Due Dec 1, 2027 to 2046.

First coupon Jun 1, 2026.

2046-2046 Callable Dec 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Burr Forman McNair, Charleston, SC.

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