Results of negotiated sales: 10/31/2025

FLORIDA

Starling Community Development District

Oct 17, 2025 $12,530,000

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

Dated Nov 7, 2025.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2036-2056 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

Ormond Crossing West Community Development District

Oct 30, 2025 $20,000,000

Special Assessment Bonds, Series 2025 (Master Infrastructure Project) (N) (book entry)

Dated Nov 12, 2025.

Due Nov 1, 2028 to 2057.

First coupon May 1, 2026.

2036-2057 Callable Nov 1, 2035 at par.

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

L.O.: Greenberg Traurig, P.A., Miami, FL.

GEORGIA

Athens Housing Authority

Oct 30, 2025 $34,787,000

Multifamily Housing Revenue Bonds, Series 2025 (North Downtown Athens Phase II) (Cash Collateralized) (Mandatory Tender Date: 06/01/2029) (R) (book entry)

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

Due Jun 1, 2045.

First coupon Jun 1, 2026.

2045-2045 Callable Jul 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

IDAHO

College of Western Idaho

Oct 30, 2025 $23,525,000

Annual Appropriation Certificates of Participation, Series 2025 (C) (book entry)

Dated Nov 18, 2025.

Due Aug 1, 2026 to 2055.

First coupon Aug 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

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

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Zions Public Finance, Boise, ID.

Idaho Housing and Finance Association

Oct 29, 2025 $13,215,000

Nonprofit Facilities Revenue Bonds, Series 2025A (Elevate Academy North Project) (Credit Enhancemen ) (Idaho Public Charter School Facilities) (R) (book entry) $13,105,000.

Dated Nov 20, 2025.

Due May 1, 2028 to 2060.

First coupon May 1, 2026.

2034-2060 Callable May 1, 2033 at par.

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

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

Idaho Housing and Finance Association

Oct 29, 2025 $14,535,000

Nonprofit Facilities Revenue Bonds, Series 2025A (Elevate Academy Nampa Project) (Idaho Public Charter School Facilities Insured) (Credit Enhancement) (R) (book entry) $14,445,000.

Dated Nov 20, 2025.

Due May 1, 2028 to 2060.

First coupon May 1, 2026.

2034-2060 Callable May 1, 2033 at par.

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

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

INDIANA

Monroe-Gregg School District

Oct 29, 2025 $3,000,000

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

Dated Nov 19, 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.

Hamilton Heights School Building Corporation

Oct 29, 2025 $21,225,000

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

Dated Nov 19, 2025.

Due Jul 15, 2027 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.

MINNESOTA

Pelican Rapids (City)

Oct 28, 2025 $490,000

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

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

Due Dec 15, 2027 to 2041.

First coupon Jun 15, 2026.

2034-2041 Callable Dec 15, 2033 at par.

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

L.O.: Kutak Rock, Minneapolis, MN.

MISSOURI

Knox County R-1 School District

Oct 21, 2025 $1,150,000

Incidental Fund Tax Anticipation Notes, Series 2025 (R) (bank qualified) (book entry)

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

Due Mar 1, 2026.

First coupon Mar 1, 2026.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.

NEBRASKA

North Central Public Power District

Oct 28, 2025 $2,020,000

Electric System Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Dec 1, 2025.

Due Oct 15, 2026 to 2045.

First coupon Apr 15, 2026.

2031-2045 Callable Dec 1, 2030 at par.

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

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

OHIO

Midview Local School District Board of Education

Oct 29, 2025 $27,000,000

Certificates of Participation, Series 2025 (C) (book entry)

Dated Nov 19, 2025.

Due Nov 1, 2026 to 2055.

First coupon May 1, 2026.

2031-2055 Callable Nov 1, 2030 at par.

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

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Ohio Housing Finance Agency

Oct 23, 2025 $7,140,000

Multifamily Housing Revenue Bonds, Series 2025A (Seton Square Portsmouth Apartments Project) (Mandatory Tender Date: 10/01/2027) (R) (book entry)

Dated Oct 1, 2025.

Due Oct 1, 2028.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

PENNSYLVANIA

Exeter Township

Oct 30, 2025 $10,000,000

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

Dated Nov 20, 2025.

Due Aug 1, 2026 to 2050.

First coupon Feb 1, 2026.

2031-2050 Callable Aug 1, 2030 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

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

SOUTH DAKOTA

South Dakota Housing Development Authority

Oct 28, 2025 $40,000,000

Daily Variable Rate Homeownership Mortgage Bonds, 2025 Series G (Letter of Credit issued by: Bank of America, N.A.) (R) (book entry)

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

Due Nov 1, 2044 to 2050.

First coupon May 1, 2026.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

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

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

TEXAS

Harris County Cultural Education Facilities Finance Corporation

Oct 29, 2025 $500,000,000

Daily Variable Rate Revenue Bonds, Series 2025A (Houston Methodist) (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry) $175,000,000.

Dated Oct 30, 2025.

Due Dec 1, 2046 to 2060.

First coupon Dec 1, 2025.

Callable any time at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, Jefferies LLC, as follows:

Daily Variable Rate Revenue Bonds, Series 2025B (Houston Methodist) (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry) $150,000,000.

Dated Oct 30, 2025.

Due Dec 1, 2046 to 2060.

First coupon Dec 1, 2025.

Callable any time at par.

Weekly Variable Rate Revenue Bonds, Series 2025C (Houston Methodist) (Letter of Credit Issued by: Bank of America, N.A.) (R) (book entry) $175,000,000.

Dated Oct 30, 2025.

Due Dec 1, 2046 to 2060.

First coupon Dec 1, 2025.

Callable any time at par.

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Harris County Cultural Education Facilities Finance Corporation

Oct 29, 2025 $500,000,000

Daily Variable Rate Revenue Bonds, Series 2025D (Letter of Credit issued by: Royal Bank of Canada) (Houston Methodist) (R) (book entry) $175,000,000.

Dated Oct 30, 2025.

Due Dec 1, 2046 to 2060.

First coupon Dec 1, 2025.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Daily Variable Rate Revenue Bonds, Series 2025E (Letter of Credit issued by: Royal Bank of Canada) (Houston Methodist) (R) (book entry) $150,000,000.

Dated Oct 30, 2025.

Due Dec 1, 2046 to 2060.

First coupon Dec 1, 2025.

Callable any time at par.

Weekly Variable Rate Revenue Bonds, Series 2025F (Letter of Credit issued by: Royal Bank of Canada) (Houston Methodist) (R) (book entry) $175,000,000.

Dated Oct 30, 2025.

Due Dec 1, 2046 to 2060.

First coupon Dec 1, 2025.

Callable any time at par.

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Paris Independent School District

Oct 29, 2025 $15,985,000

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

Dated Nov 1, 2025. Interest accrues Dec 2, 2025.

Due Feb 15, 2026 to 2037.

First coupon Feb 15, 2026.

2036-2037 Callable Aug 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, as follows:

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

F.A.: RBC Capital Markets, Dallas, TX.

Harris County Cultural Education Facilities Finance Corporation

Oct 29, 2025 $200,000,000

Daily Variable Rate Revenue Bonds, Series 2025G (Letter of Credit Issued by: PNC Bank, National Association) (Houston Methodist) (R) (book entry)

Dated Oct 30, 2025.

Due Dec 1, 2046 to 2060.

First coupon Nov 3, 2025.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, as follows:

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

TAXABLE ISSUES

IDAHO

Idaho Housing and Finance Association

Oct 29, 2025 $13,215,000

Nonprofit Facilities Revenue Bonds, Series 2025B (Elevate Academy North Project) (Credit Enhancemen ) (Idaho Public Charter School Facilities) (R) (book entry) (Taxable) $110,000.

Dated Nov 17, 2025.

Due May 1, 2028.

First coupon May 1, 2026.

Non-callable.

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

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

Idaho Housing and Finance Association

Oct 29, 2025 $14,535,000

Nonprofit Facilities Revenue Bonds, Series 2025B (Elevate Academy Nampa Project) (Idaho Public Charter School Facilities Insured) (Credit Enhancement) (R) (book entry) (Taxable) $90,000.

Dated Nov 20, 2025.

Due May 1, 2028.

First coupon May 1, 2026.

Non-callable.

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

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

OHIO

Cleveland-Cuyahoga County Port Authority

Oct 29, 2025 $8,820,000

Development Revenue Bonds, Series 2025C (Port of Cleveland Bond Fund) (City of Cleveland The Bell Project) (R) (book entry) (Taxable)

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

Due May 15, 2026 to Nov 15, 2039.

First coupon May 15, 2026.

2032-2039 Callable Nov 16, 2031 at 105.000%, declining to par Nov 16, 2031.

Privately placed by Huntington Securities, Inc., as follows:

L.O.: Roetzel & Andress, Cleveland, OH.

F.A.: DiPerna and Company, Columbus, OH.

Summit County Development Finance Authority

Oct 29, 2025 $6,000,000

Jobs and Investment Fund Program Development Revenue Bonds, Series 2025C (City of Cleveland The Bell Project) (R) (book entry) (Taxable)

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

Due May 15, 2026 to Nov 15, 2039.

First coupon May 15, 2026.

2032-2039 Callable Nov 16, 2031 at 105.000%, declining to par Nov 16, 2031.

Privately placed by Huntington Securities, Inc., as follows:

L.O.: Roetzel & Andress, Akron, OH.

F.A.: DiPerna and Company, Columbus, OH.

VIRGINIA

Manassas Park Economic Development Authority

Oct 29, 2025 $19,060,000

Revenue Bonds, Series 2025 (City of Manassas Park Development Project) (R) (book entry) (Taxable)

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

Due Oct 15, 2029 to 2059.

First coupon Apr 15, 2026.

2036-2059 Callable Oct 15, 2035 at par.

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

L.O.: McGuireWoods LLP, Richmond, VA.

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