ARIZONA

Maricopa County Industrial Development Authority

Oct 30, 2025 $20,735,000

Sales Tax Revenue Bonds, Series 2025 (Verrado Marketplace Project) (R) (book entry)

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

Due May 1, 2033.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

FLORIDA

Cape Coral (City)

Oct 31, 2025 $63,900,000

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

Dated Nov 20, 2025.

Due Oct 1, 2030 to 2036.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

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

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

West Villages Improvement District

Oct 30, 2025 $8,360,000

Capital Improvement Revenue Bonds, Series 2025 (Unit Of Development No. 10) (Assessment Area Two) (R) (book entry)

Dated Nov 19, 2025.

Due May 1, 2026 to 2055.

First coupon May 1, 2026.

2037-2055 Callable May 1, 2036 at par.

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

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

INDIANA

Southern Wells School Building Corporation

Oct 30, 2025 $6,140,000

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

Dated Nov 18, 2025.

Due Jul 15, 2033 to 2045.

First coupon Jul 15, 2026.

2035-2045 Callable Jul 15, 2034 at par.

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

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

Greater Clark Building Corporation

Oct 31, 2025 $37,240,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 C (Indiana State Aid Intercept Program) (R) (book entry) $18,620,000.

Dated Nov 20, 2025.

Due Jan 15, 2027 to 2045.

First coupon Jul 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

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

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 D (Indiana State Aid Intercept Program) (R) (book entry) $18,620,000.

Dated Nov 20, 2025.

Due Jan 15, 2027 to 2045.

First coupon Jul 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

Wayne Township Marion County School Building Corporation

Oct 30, 2025 $8,000,000

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

Dated Nov 20, 2025.

Due Jul 15, 2026 to Jan 15, 2027.

First coupon Jul 15, 2026.

Non-callable.

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

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

Westfield Redevelopment District

Oct 30, 2025 $30,725,000

Ad Valorem Property Tax Lease Rental Bonds, Series 2025 (R) (book entry)

Dated Nov 20, 2025. Interest accrues Nov 20, 2025.

Due Jul 15, 2030 to Jan 15, 2045.

First coupon Jul 15, 2026.

2034-2045 Callable Jan 15, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.

F.A.: Bondry Management Consulting, LLC.

Princeton (City)

Oct 23, 2025 $657,000

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

Dated Nov 19, 2025.

Due Jul 1, 2026 to Jan 1, 2032.

First coupon Jul 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

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

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

LOUISIANA

Livingston Parish

Oct 30, 2025 $73,650,000

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

Dated Nov 13, 2025. Interest accrues Nov 13, 2025.

Due Oct 1, 2026 to 2035.

First coupon Apr 1, 2026.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., Carty, Harding, & Hearn, Inc., as follows:

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

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

MICHIGAN

Wayland Union School District

Oct 31, 2025 $27,575,000

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

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

Due May 1, 2029 to 2050.

First coupon Nov 1, 2026.

2036-2050 Callable May 1, 2035 at par.

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

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

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

NORTH DAKOTA

Pembina County

Oct 29, 2025 $29,500,000

Weekly Adjustable Rate Solid Waste Disposal Revenue Bonds, Series 2025 (American Crystal Sugar Company Project) (Letter of Credit Issued by: COBANK, ACB) (R) (book entry) (AMT)

Dated Oct 30, 2025.

Due Oct 1, 2055.

First coupon Jan 2, 2026.

Callable any time at par.

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

L.O.: Ballard Spahr LLP, Minneapolis, MN.

NEW JERSEY

New Jersey Economic Development Authority

Oct 31, 2025 $31,835,000

Charter School Revenue Bonds, Series 2025 (Central Jersey College Prep Charter School Project) (R) (book entry)

Dated Nov 6, 2025.

Due Nov 1, 2026 to 2060.

First coupon May 1, 2026.

2035-2060 Callable Nov 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: McCarter & English, LLP, Newark, NJ.

OREGON

Oregon Facilities Authority

Oct 30, 2025 $89,640,000

Revenue Refunding Bonds, 2025 Series A-1 (Oregon) (Integrated Senior Foundation - Refunding Project) (R) (book entry) $61,585,000.

Dated Nov 6, 2025.

Due Mar 1, 2028 to 2060.

First coupon Mar 1, 2026.

2033-2060 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

Purchased through negotiation by Barclays Capital, Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:

Revenue Refunding Bonds, 2025 Series A-2 (Montana) (Integrated Senior Foundation - Refunding Project) (R) (book entry) $28,055,000.

Dated Nov 6, 2025.

Due Mar 1, 2028 to 2060.

First coupon Mar 1, 2026.

2033-2060 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Greater Latrobe School Authority

Oct 30, 2025 $16,620,000

School Building Revenue Bonds, Series A of 2025 (R) (book entry) $10,950,000.

Dated Dec 3, 2025.

Due Oct 1, 2026 to 2035.

First coupon Apr 1, 2026.

2033-2035 Callable Apr 1, 2033 at par.

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

School Building Revenue Bonds, Series B of 2025 (R) (book entry) $5,670,000.

Dated Dec 3, 2025.

Due Oct 1, 2026 to 2028.

First coupon Apr 1, 2026.

Non-callable.

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA; and Lynch & Lynch, Pittsburgh, PA.

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

Southcentral Pennsylvania General Authority

Oct 28, 2025 $100,000,000

Weekly Variable Rate Revenue Bonds, Series 2025B (Wellspan Health Obligated Group) (Letter of Credit Issued by: TD Bank, N.A.) (R) (book entry)

Dated Oct 29, 2025.

Due Jun 1, 2051 to 2055.

First coupon Dec 1, 2025.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Oct 28, 2025 $4,660,000

Adujstable Rate Senior Living Facilities Revenue Bonds, Series 2025A-1 (The Foothills Retirement Community Project) (R) (book entry)

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

Due Jul 1, 2058.

First coupon Jan 1, 2026.

2058-2058 Callable Nov 1, 2028 at 102.000%, declining to par Nov 1, 2028.

Purchased through negotiation by Odeon Capital Group, as follows:

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

F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.

Mount Pleasant (Town)

Oct 30, 2025 $57,125,000

Waterworks and Sewer System Revenue Bonds, Series 2025 (R) (book entry)

Dated Nov 20, 2025.

Due Jun 1, 2027 to 2050.

First coupon Jun 1, 2026.

2036-2050 Callable Jun 1, 2035 at par.

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

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

South Carolina Jobs-Economic Development Authority

Oct 30, 2025 $134,635,000

Health Facilities Revenue and Revenue Refunding Bonds, Series 2025 A (Rolling Green Village Project) (R) (book entry) $79,815,000.

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

Due Dec 1, 2030 to 2060.

First coupon Jun 1, 2026.

2033-2060 Callable Dec 1, 2032 at 102.000%, declining to par Dec 1, 2032.

Purchased through negotiation by HJ Sims & Co., as follows:

Health Facilities Revenue and Revenue Refunding Bonds, Series 2025 B-1 (Rolling Green Village Project) (Entrance Fee Principal Redemption 85%) (R) (book entry) $6,480,000.

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

Due Aug 1, 2028 to Dec 1, 2028.

First coupon Jun 1, 2026.

Non-callable.

Health Facilities Revenue and Revenue Refunding Bonds, Series 2025 B-2 (Rolling Green Village Project) (Entrance Fee Principal Redemption 75%) (R) (book entry) $16,140,000.

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

Due Apr 1, 2028 to Aug 1, 2028.

First coupon Jun 1, 2026.

Non-callable.

Health Facilities Revenue and Revenue Refunding Bonds, Series 2025 B-3 (Rolling Green Village Project) (Entrance Fee Principal Redemption 50%) (R) (book entry) $32,200,000.

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

Due Dec 1, 2027 to Apr 1, 2028.

First coupon Jun 1, 2026.

Non-callable.

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

TEXAS

New Hope Cultural Education Facilities Finance Corporation

Oct 30, 2025 $80,000,000

Retirement Facility Revenue Bonds, Series 2025 (Brazos Presbyterian Homes, Inc. Project) (R) (book entry)

Dated Nov 20, 2025. Interest accrues Nov 20, 2025.

Due Jan 1, 2026 to 2060.

First coupon Jan 1, 2026.

2034-2060 Callable Jan 1, 2033 at 103.000%, declining to par Jan 1, 2033.

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

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

Allen Independent School District

Oct 30, 2025 $209,815,000

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

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

Due Feb 15, 2026 to 2042.

First coupon Feb 15, 2026.

2036-2042 Callable Feb 15, 2035 at par.

Purchased through negotiation by FHN Financial Capital Markets, Frost Bank, RBC Capital Markets, Baird, Raymond James & Associates, Inc., as follows:

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

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

Round Rock Independent School District

Oct 30, 2025 $45,170,000

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

Dated Nov 1, 2025. Interest accrues Nov 18, 2025.

Due Aug 1, 2026 to 2040.

First coupon Feb 1, 2026.

2036-2040 Callable Aug 1, 2035 at par.

Purchased through negotiation by Frost Bank, FHN Financial Capital Markets, SWBC Investment Services, LLC, as follows:

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

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

TAXABLE ISSUES

COLORADO

Colorado Housing and Finance Authority

Oct 30, 2025 $200,480,000

Single Family Mortgage Bonds, Class I Bonds 2025 Series O 1 (R) (book entry) (Taxable)

Dated Nov 19, 2025.

Due Nov 1, 2026 to May 1, 2056.

First coupon May 1, 2026.

2034-2056 Callable Nov 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Denver, CO.

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