ARKANSAS

University of Arkansas Board of Trustees

Nov 6, 2025 $8,995,000

Various Facilities Revenue Bonds, Refunding Series 2025 (Pine Bluff Campus) (R) (book entry)

Dated Nov 25, 2025.

Due Dec 1, 2026 to 2035.

First coupon Jun 1, 2026.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: PFM Financial Advisors LLC, Providence, RI.

Jonesboro City Water and Light Plant

Nov 5, 2025 $58,755,000

Public Utility System Revenue Bonds, Series 2025 (R) (book entry)

Dated Dec 9, 2025. Interest accrues Dec 9, 2025.

Due Jun 1, 2026 to 2045.

First coupon Jun 1, 2026.

2033-2045 Callable Dec 1, 2032 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

ARIZONA

Yuma (City)

Nov 6, 2025 $41,560,000

Utility System Revenue Obligations, Series 2025 (R) (book entry)

Dated Nov 26, 2025.

Due Jul 1, 2026 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Stockton-East Water District

Nov 6, 2025 $32,130,000

Revenue Certificates of Participation, Series 2025A (R) (book entry)

Dated Nov 18, 2025.

Due Mar 1, 2027 to 2054.

First coupon Mar 1, 2026.

2036-2054 Callable Mar 1, 2035 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: NHA Advisors, San Rafael, CA.

Kenwood School District

Nov 6, 2025 $4,000,000

General Obligation Bonds Election of 2022, Series C (G) (bank qualified) (book entry)

Dated Nov 20, 2025.

Due Aug 1, 2037 to 2054.

First coupon Feb 1, 2026.

2037-2054 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.

City of Lincoln Community Facilities District No. 2019-1 (Independence at Lincoln)

Nov 7, 2025 $9,145,000

Special Tax Bonds, Series 2025 (R) (book entry)

Dated Nov 20, 2025.

Due Sep 1, 2026 to 2055.

First coupon Mar 1, 2026.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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

Los Angeles Department of Water and Power

Nov 6, 2025 $976,445,000

Water System Revenue Bonds, 2025 Series C (R) (book entry)

Dated Nov 18, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jul 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, TD Financial Products LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, J.P. Morgan Securities LLC, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Glendora Unified School District

Nov 6, 2025 $13,435,000

2025 General Obligation Refunding Bonds (G) (book entry)

Dated Nov 20, 2025.

Due Aug 1, 2026 to 2030.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

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

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

San Francisco (City and County)

Nov 6, 2025 $270,910,000

Refunding Certificates of Participation, Series 2025-R1 (Multiple Capital Improvement Projects) (C) (book entry)

Dated Nov 20, 2025.

Due Apr 1, 2026 to 2041.

First coupon Apr 1, 2026.

2036-2041 Callable Apr 1, 2035 at par.

Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

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

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

FLORIDA

Florida Housing Finance Corporation

Nov 7, 2025 $36,000,000

Multifamily Mortgage Revenue Bonds, Series 2025T (Southward Village CNI Phase 2) (Mandatory Tender Date: 12/01/2028) (R) (book entry)

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

Due Dec 1, 2044.

First coupon Jun 1, 2026.

2044-2044 Callable Jun 1, 2028 at par.

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

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

Florida Development Finance Corporation

Nov 6, 2025 $75,000,000

Solid Waste Disposal Revenue Bonds, Series 2025 (AMT) (Waste Pro USA, Inc. Project) (Mandatory Put Date:07/01/2030) (R) (book entry) (AMT)

Dated Nov 13, 2025.

Due Jul 1, 2037.

First coupon Jan 1, 2026.

2037-2037 Callable Apr 2, 2030 at par.

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

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: CTBH Partners LLC, Hanover, NH.

INDIANA

Taylor Community School Building Corporation

Nov 6, 2025 $4,000,000

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

Dated Nov 25, 2025.

Due Jul 15, 2026 to Jan 15, 2041.

First coupon Jul 15, 2026.

2034-2041 Callable Jul 15, 2033 at par.

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

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

Fairfield School Building Corporation

Nov 6, 2025 $3,000,000

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

Dated Dec 2, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

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.

Cloverdale High School Building Corporation

Nov 6, 2025 $12,500,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (R) (book entry)

Dated Dec 3, 2025.

Due Jul 15, 2026 to Jan 15, 2045.

First coupon Jul 15, 2026.

2035-2045 Callable Jul 15, 2034 at par.

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

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

Whitko High School Building Corporation

Nov 7, 2025 $3,340,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Dec 4, 2025.

Due Jul 15, 2026 to Jan 15, 2034.

First coupon Jul 15, 2026.

Non-callable.

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

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

F.A.: Therber & Brock, Indianapolis, IN.

LOUISIANA

Louisiana Public Facilities Authority

Nov 6, 2025 $75,000,000

Solid Waste Disposal Revenue Bonds, Series 2025 (AMT) (Waste Pro Usa, Inc. Project) (Mandatory Put Date: 10/02/2028) (R) (book entry) (AMT)

Dated Nov 13, 2025.

Due May 1, 2053.

First coupon May 1, 2026.

2053-2053 Callable Jul 4, 2028 at par.

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

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: CTBH Partners LLC, Hanover, NH.

MISSOURI

Hollister School District No. R-5

Nov 7, 2025 $1,250,000

General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Dec 2, 2025.

Due Mar 1, 2027 to 2030.

First coupon Sep 1, 2026.

Non-callable.

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

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

MISSISSIPPI

Mississippi Business Finance Corporation

Nov 6, 2025 $50,000,000

Solid Waste Disposal Revenue Bonds, Series 2025A (AMT) (Waste Pro Usa, Inc. Project) (Mandatory Put Date: 08/02/2027) (R) (book entry) (AMT)

Dated Nov 13, 2025.

Due Feb 1, 2048.

First coupon Feb 1, 2026.

2048-2048 Callable May 3, 2027 at par.

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

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: CTBH Partners LLC, Hanover, NH.

NEBRASKA

Hickman (City)

Nov 7, 2025 $4,105,000

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

Dated Dec 10, 2025.

Due Oct 15, 2026 to 2040.

First coupon Apr 15, 2026.

2031-2040 Callable Dec 10, 2030 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.

NEW HAMPSHIRE

National Finance Authority

Nov 6, 2025 $29,956,933

Special Revenue Capital Appreciation Bonds, Series 2025 (Canyon Ranch Project, Burnet County, Texas) (R) (book entry)

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

Due Dec 1, 2035.

2035-2035 Callable Dec 1, 2027 at par.

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

L.O.: Ballard Spahr LLP, Denver, CO.

F.A.: Launch Development Finance Advisors, Richardson, TX.

NEW JERSEY

Passaic County Improvement Authority

Nov 6, 2025 $7,160,000

Lease Revenue Bonds, Series 2025 (Wayne Board of Education Project) (R) (book entry)

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

Due Nov 1, 2027 to 2045.

First coupon Nov 1, 2026.

2035-2045 Callable Nov 1, 2034 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

L.O.: Gibbons P.C., Newark, NJ.

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

OHIO

Akron (City)

Nov 6, 2025 $31,360,000

General Obligation Various Purpose Bonds, Series 2025 (L) (book entry)

Dated Nov 20, 2025.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2034-2045 Callable Dec 1, 2033 at par.

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

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

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

OKLAHOMA

Murray County Educational Facilities Authority

Nov 4, 2025 $28,015,000

Educational Facilities Lease Revenue Bonds, Series 2025 (Davis Public Schools Project) (R) (book entry)

Dated Nov 12, 2025.

Due Sep 1, 2027 to 2043.

First coupon Mar 1, 2026.

2036-2043 Callable Sep 1, 2035 at par.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Oregon Housing and Community Services Department

Nov 6, 2025 $7,750,000

Northwest Housing Alternatives Nonprofit Revenue Bonds (Trinity Place Project) 2025 Series I (R) (book entry)

Dated Nov 25, 2025.

Due Jul 15, 2040.

First coupon Jan 15, 2026.

2040-2040 Callable Jul 15, 2035 at par.

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

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

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

PENNSYLVANIA

Cameron County School District

Nov 7, 2025 $5,610,000

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

Dated Dec 4, 2025.

Due Aug 15, 2026 to 2038.

First coupon Aug 15, 2026.

2031-2038 Callable Feb 15, 2031 at par.

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

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

Wyomissing Area School District

Nov 6, 2025 $9,995,000

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

Dated Dec 2, 2025.

Due Feb 1, 2026 to 2044.

First coupon Feb 1, 2026.

2031-2044 Callable Aug 1, 2030 at par.

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

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Nov 6, 2025 $45,560,000

Revenue Bonds, Series 2025A (Wesley Commons Project) (R) (book entry) $36,360,000.

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

Due Oct 1, 2029 to 2060.

First coupon Apr 1, 2026.

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

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

Revenue Bonds, Series 2025B (Entrance Fee Principal Redemption Bonds) (Wesley Commons Project) (R) (book entry) $9,200,000.

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

Due Oct 1, 2030.

First coupon Apr 1, 2026.

Non-callable.

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

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

TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Nov 6, 2025 $24,395,000

Multifamily Housing Revenue Bonds, Series 2025 (Parkwood Villa Apartments) (Mandatory Tender Date: 12/01/2027) (R) (book entry)

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

Due Dec 1, 2042.

First coupon Jun 1, 2026.

2042-2042 Callable Jun 1, 2027 at par.

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

L.O.: Adams & Reese LLP, Nashville, TN.

TEXAS

Austin (City)

Nov 6, 2025 $229,150,000

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

Dated Dec 1, 2025. Interest accrues Dec 4, 2025.

Due Nov 15, 2026 to 2044.

First coupon May 15, 2026.

2036-2044 Callable Nov 15, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Hilltop Securities Inc., Estrada Hinojosa & Company, Inc., as follows:

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

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

WISCONSIN

Green Lake County

Nov 6, 2025 $2,500,000

General Obligation Promissory Notes (G) (book entry)

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

Due Mar 1, 2026 to 2035.

First coupon Mar 1, 2026.

2033-2035 Callable Mar 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

WEST VIRGINIA

Wheeling (City)

Nov 7, 2025 $61,365,000

Combined Waterworks and Sewerage System Improvement Revenue Bonds, Series 2025 B (R) (book entry)

Dated Nov 20, 2025.

Due Jun 1, 2027 to 2056.

First coupon Jun 1, 2026.

2036-2056 Callable Jun 1, 2035 at par.

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

L.O.: Steptoe & Johnson PLLC, Charleston, WV.