ALABAMA

Alabama Housing Finance Authority

Nov 14, 2025 $21,000,000

Multifamily Housing Revenue Bonds, Series 2025C (Fannie Mae Mbs Secured) (The Grove at South Jefferson) (R) (book entry) $13,800,000.

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

Due Jan 1, 2044.

First coupon Jul 1, 2026.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2025D (The Grove at South Jefferson) (Mandatory Tender Date: 07/01/2028) (R) (book entry) $7,200,000.

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

Due Jul 1, 2029.

First coupon Jul 1, 2026.

2029-2029 Callable Jul 1, 2028 at par.

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

ARKANSAS

Arkansas Community Water System Public Water Authority

Nov 13, 2025 $25,005,000

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

Dated Dec 17, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2033-2055 Callable Oct 1, 2032 at par.

Purchased through negotiation by Stephens Inc., as follows:

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

University of Arkansas Board of Trustees

Nov 13, 2025 $12,760,000

Student Tuition and Fee Revenue Bonds, Refunding Series 2025 (Ua-Pulaski Technical College) (R) (book entry)

Dated Nov 25, 2025.

Due Sep 1, 2026 to 2036.

First coupon Mar 1, 2026.

2036-2036 Callable Sep 1, 2035 at par.

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

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

F.A.: PFM Financial Advisors LLC, New York, NY.

Union County Community College District

Nov 12, 2025 $4,740,000

Improvement Bonds, Seires 2025 (South Arkansas College) (L) (bank qualified) (book entry)

Dated Dec 16, 2025.

Due Apr 1, 2040 to 2055.

First coupon Apr 1, 2026.

2040-2055 Callable Apr 1, 2031 at par.

Purchased through negotiation by Stephens Inc., as follows:

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

ARIZONA

Mandarina Community Facilities District

Nov 14, 2025 $1,970,000

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

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Jul 15, 2026 to 2050.

First coupon Jul 15, 2026.

2036-2050 Callable Jul 15, 2035 at par.

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

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

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

Cottonwood-Oak Creek Elementary School District No 6

Nov 13, 2025 $5,325,000

Refunding Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Dec 18, 2025.

Due Jul 1, 2026 to 2034.

First coupon Jan 1, 2026.

Non-callable.

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

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Santa Monica-Malibu Unified School District

Nov 14, 2025 $130,000,000

General Obligation Bonds, Election of 2024, Series A (G) (book entry) $124,260,000.

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2034-2055 Callable Aug 1, 2033 at par.

Purchased through negotiation by Baird, RBC Capital Markets, as follows:

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

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

Whittier Union High School District

Nov 14, 2025 $45,875,000

Election of 2020 General Obligation Bonds, Series C (G) (book entry)

Dated Dec 4, 2025.

Due Aug 1, 2026 to 2046.

First coupon Feb 1, 2026.

2034-2046 Callable Aug 1, 2033 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

Los Angeles Municipal Improvement Corporation

Nov 13, 2025 $851,630,000

Lease Revenue Bonds, Series 2025-A (Los Angeles Convention Center) (R) (book entry)

Dated Nov 25, 2025.

Due May 1, 2034 to 2055.

First coupon May 1, 2026.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Ramirez & Co., Inc., American Veterans Group, Cabrera Capital Markets, LLC, Raymond James & Associates, Inc., Stern Brothers & Co., as follows:

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Omnicap Group LLC, El Segundo, CA.

Petaluma Joint Union High School District

Nov 14, 2025 $12,630,000

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

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

Due Aug 1, 2026 to 2039.

First coupon Feb 1, 2026.

2036-2039 Callable Aug 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

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

Hillsborough City School District

Nov 13, 2025 $32,000,000

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

Dated Dec 4, 2025.

Due Sep 1, 2026 to 2056.

First coupon Mar 1, 2026.

2052-2056 Callable Sep 1, 2035 at par.

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

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

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

COLORADO

Piney Lake Trails Metropolitan District No. 1

Nov 14, 2025 $11,350,000

Limited Tax General Obligation Bonds, Series 2025A (L) (book entry) $9,365,000.

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

Due Dec 1, 2031 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:

Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $1,985,000.

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

Due Dec 15, 2055.

First coupon Dec 15, 2025.

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

Amber Creek Metropolitan District

Nov 13, 2025 $12,695,000

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

Dated Dec 15, 2025.

Due Dec 1, 2026 to 2047.

First coupon Jun 1, 2026.

2031-2047 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

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

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

DELAWARE

University of Delaware

Nov 13, 2025 $309,665,000

Bonds, Series 2025A (R) (book entry)

Dated Nov 20, 2025.

Due Nov 1, 2026 to 2055.

First coupon May 1, 2026.

2035-2055 Callable Nov 1, 2034 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, as follows:

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Callowhill Capital Advisors, Philadelphia, PA.

FLORIDA

Central Florida Expressway Authority

Nov 14, 2025 $276,240,000

Senior Lien Revenue Bonds, Series 2025A (R) (book entry)

Dated Nov 25, 2025.

Due Jul 1, 2029 to 2039.

First coupon Jan 1, 2026.

2036-2039 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Orlando, FL.

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

Miami-Dade County

Nov 14, 2025 $995,620,000

Water and Sewer System Revenue Bonds, Series 2025A (R) (book entry) $574,390,000.

Dated Dec 4, 2025.

Due Oct 1, 2027 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Barclays Capital, FHN Financial Capital Markets, Jefferies LLC, Stern Brothers & Co., as follows:

Water and Sewer System Revenue Refunding Bonds, Series 2025B (R) (book entry) $421,230,000.

Dated Dec 4, 2025.

Due Oct 1, 2026 to 2042.

First coupon Apr 1, 2026.

2036-2042 Callable Oct 1, 2035 at par.

L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: Public Resources Advisory Group, Tampa, FL.

Orange County Housing Finance Authority

Nov 13, 2025 $15,550,000

Homeowner Revenue Bonds, Series 2025A (Multi-County Program) (R) (book entry)

Dated Dec 17, 2025.

Due Mar 1, 2027 to Sep 1, 2056.

First coupon Mar 1, 2026.

2034-2056 Callable Mar 1, 2034 at par.

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

L.O.: Greenberg Traurig, LLP, Washington, DC.

F.A.: CSG Advisors Inc., Atlanta, GA.

Pinellas County Housing Finance Authority

Nov 13, 2025 $30,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Olea On 126) (Mandatory Tender Date 02/01/2029) (R) (book entry)

Dated Nov 20, 2025.

Due Dec 1, 2043.

First coupon Jun 1, 2026.

2043-2043 Callable Dec 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: CSG Advisors Inc., Atlanta, GA.

Florida Housing Finance Corporation

Nov 14, 2025 $16,000,000

Multifamily Mortgage Revenue Bonds, Series 2025L (Arbours at Emerald Springs) (Mandatory Tender Date: 12/01/2027) (R) (book entry)

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

Due Dec 1, 2028.

First coupon Jun 1, 2026.

2028-2028 Callable Dec 1, 2027 at par.

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

L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.

Windsor Cay Community Development District

Nov 13, 2025 $7,090,000

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

Dated Dec 4, 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.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS

Chicago O'Hare International Airport

Nov 13, 2025 $1,123,295,000

General Airport Senior Lien Revenue Bonds, Series 2025E (AMT) (R) (book entry) (AMT) $1,101,570,000.

Dated Nov 25, 2025.

Due Jan 1, 2043 to 2060.

First coupon Jan 1, 2026.

2043-2060 Callable Jan 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Barclays Capital, Hilltop Securities Inc., PNC Capital Markets, as follows:

General Airport Senior Lien Revenue Refundig Bonds Series 2025G (AMT) (R) (book entry) (AMT) $21,725,000.

Dated Nov 25, 2025.

Due Jan 1, 2026 to 2037.

First coupon Jan 1, 2026.

2036-2037 Callable Jan 1, 2035 at par.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Neal & Leroy, LLC, Chicago, IL.

F.A.: Frasca & Associates, L.L.C., New York, NY; and Phoenix Capital Partners, LLP, Chicago, IL.

INDIANA

Warren Township Metropolitan School District

Nov 13, 2025 $6,000,000

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

Dated Dec 11, 2025.

Due Jan 15, 2026 to Jul 15, 2027.

First coupon Jan 15, 2026.

Non-callable.

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

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

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

Southwest Allen Multi School Building Corporation

Nov 13, 2025 $25,000,000

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

Dated Dec 11, 2025.

Due Jul 15, 2026 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.: Barnes & Thornburg LLP, Indianapolis, IN.

Warsaw Community Schools

Nov 13, 2025 $12,000,000

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

Dated Dec 9, 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.: Ice Miller, Indianapolis, IN.

Garrett-Keyser-Butler Community School District

Nov 13, 2025 $2,435,000

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

Dated Dec 3, 2025.

Due Jul 15, 2026 to Jan 15, 2029.

First coupon Jul 15, 2026.

Non-callable.

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

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

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

KANSAS

St. Marys (City)

Nov 13, 2025 $75,500,000

Pollution Control Revenue Refunding Bonds, Series 2025 (Evergy Kansas Central, Inc. Project) (R) (book entry) $45,000,000.

Dated Nov 25, 2025.

Due Apr 15, 2032.

First coupon Apr 15, 2026.

2032-2032 Callable Jan 15, 2032 at par.

Purchased through negotiation by Barclays Capital, as follows:

Pollution Control Revenue Refunding Bonds, Series 2025 (Evergy Kansas Central, Inc. Project) (R) (book entry) $30,500,000.

Dated Nov 25, 2025.

Due Apr 15, 2032.

First coupon Apr 15, 2026.

2032-2032 Callable Jan 15, 2032 at par.

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

LOUISIANA

East Baton Rouge Parish School Board

Nov 13, 2025 $40,000,000

Limited Tax Bonds, Series 2025 (L) (book entry)

Dated Dec 10, 2025. Interest accrues Dec 10, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

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

L.O.: Foley & Judell, New Orleans, LA.

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 13, 2025 $144,015,000

Revenue Bonds, Series N (2025) (Wellesley College Issue) (R) (book entry)

Dated Dec 2, 2025.

Due Jul 1, 2026 to 2042.

First coupon Jul 1, 2026.

2036-2042 Callable Jul 1, 2035 at par.

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

L.O.: Hinckley, Allen & Snyder, Boston, MA.

F.A.: The Yuba Group, LLC, New York, NY.

MICHIGAN

Grosse Pointe Public School System

Nov 14, 2025 $23,325,000

2025 School Building and Site Bonds, (General Obligation) (G) (book entry)

Dated Nov 26, 2025. Interest accrues Nov 26, 2025.

Due May 1, 2026 to 2045.

First coupon May 1, 2026.

2036-2045 Callable May 1, 2035 at par.

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

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

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

MONTANA

Belgrade (City)

Nov 13, 2025 $20,000,000

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

Dated Nov 26, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by TD Financial Products LLC, as follows:

L.O.: Dorsey & Whitney, Missoula, MT.

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

NORTH CAROLINA

Winston-Salem (City)

Nov 13, 2025 $24,470,000

Limited Obligation Bonds, Series 2025C (R) (book entry)

Dated Dec 2, 2025.

Due Jun 1, 2026 to 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Jun 1, 2035 at par.

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

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

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

North Carolina Medical Care Commission

Nov 13, 2025 $77,125,000

Retirement Facilities First Mortgage Revenue Bonds Series 2025A (The United Methodist Retirement Homes Project) (R) (book entry) $50,825,000.

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Oct 1, 2036 to 2056.

First coupon Apr 1, 2026.

2036-2056 Callable Oct 1, 2032 at 103.000%, declining to par Oct 1, 2032.

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

Retirement Facilities First Mortgage Revenue Bonds 2025B 1 (TEMPS 85) (The United Methodist Retirement Homes Project) (R) (book entry) $4,650,000.

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Oct 1, 2030.

First coupon Apr 1, 2026.

2030-2030 Callable Oct 1, 2027 at par.

Retirement Facilities First Mortgage Revenue Bonds 2025B 2 (TEMPS 70) (The United Methodist Retirement Homes Project) (R) (book entry) $6,250,000.

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Oct 1, 2030.

First coupon Apr 1, 2026.

2030-2030 Callable Oct 1, 2027 at par.

Retirement Facilities First Mortgage Revenue Bonds 2025B 3 (TEMPS 50) (The United Methodist Retirement Homes Project) (R) (book entry) $15,400,000.

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Oct 1, 2029.

First coupon Apr 1, 2026.

2029-2029 Callable Oct 1, 2027 at par.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

NEBRASKA

Lincoln County

Nov 13, 2025 $5,895,000

Highway Allocation Fund Pledge Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Nov 21, 2025. Interest accrues Nov 21, 2025.

Due Dec 15, 2026 to 2028.

First coupon Jun 15, 2026.

Non-callable.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No. 590

Nov 14, 2025 $1,200,000

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

Dated Dec 18, 2025. Interest accrues Dec 18, 2025.

Due Dec 15, 2030 to 2045.

First coupon Jun 15, 2026.

2031-2045 Callable Dec 15, 2030 at par.

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

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

F.A.: Bluestem Capital Partners, Elkhorn, NE.

North Platte (City)

Nov 14, 2025 $11,070,000

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

Dated Nov 19, 2025.

Due Jun 15, 2026 to 2045.

First coupon Jun 15, 2026.

2032-2045 Callable Nov 19, 2030 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Omaha Housing Authority

Nov 13, 2025 $28,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Central at Columbus Park Project) (Mandatory Tender Date: 06/01/2029) (R) (book entry)

Dated Nov 21, 2025.

Due Dec 1, 2044.

First coupon Jun 1, 2026.

Non-callable.

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

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

NEVADA

Nevada Housing Division

Nov 14, 2025 $70,000,000

Single-Family Mortgage Revenue Bonds, Series 2025E (Senior) (R) (book entry)

Dated Dec 16, 2025.

Due Apr 1, 2036 to Oct 1, 2050.

First coupon Apr 1, 2026.

2036-2050 Callable Apr 1, 2034 at par.

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

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

F.A.: CFX Incorporated, New York, NY.

OHIO

Toledo (City)

Nov 13, 2025 $19,950,000

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

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Dec 1, 2026 to 2040.

First coupon Jun 1, 2026.

2036-2040 Callable Dec 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

TEXAS

Westside 211 Special Improvement District

Nov 13, 2025 $9,025,000

Limited Ad Valorem Tax and Subordinate Lien Sales and Use Tax Road Bonds, Series 2025 (L) (book entry)

Dated Nov 15, 2025. Interest accrues Dec 9, 2025.

Due Aug 15, 2026 to 2053.

First coupon Aug 15, 2026.

2032-2053 Callable Aug 15, 2031 at par.

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

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.

UTAH

Utah Charter School Finance Authority

Nov 13, 2025 $5,075,000

Charter School Revenue Bonds, Series 2025A (Esperanza Elementary), (R) (book entry) $4,870,000.

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

Due Oct 15, 2029 to 2055.

First coupon Apr 15, 2026.

2036-2055 Callable Oct 15, 2035 at par.

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

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

Panorama Public Infrastructure District No. 1

Nov 14, 2025 $33,456,000

Limited Tax General Obligation Bonds, Series 2025A (L) (book entry) $30,335,000.

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

Due Mar 1, 2033 to 2055.

First coupon Mar 1, 2026.

2033-2055 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

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

Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $3,121,000.

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

Due Mar 15, 2055.

First coupon Mar 15, 2026.

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

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

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

Utah Housing Corporation

Nov 13, 2025 $50,000,000

Multifamily Housing Revenue Bonds, Series 2025 (South Salt Lake Market Center) (Mandatory Tender Date: 12/01/2029) (Cash Collateralized) (R) (book entry)

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

Due Jun 1, 2044.

First coupon Jun 1, 2026.

2044-2044 Callable Dec 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Nov 13, 2025 $99,590,000

Senior Living Revenue Bonds, Series 2025A (Capitol Lakes, Inc.) (R) (book entry) $70,980,000.

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

Due Nov 15, 2026 to 2060.

First coupon May 15, 2026.

2036-2060 Callable Nov 15, 2035 at par.

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

Senior Living Revenue Bonds, Series 2025B (Capitol Lakes, Inc.) (R) (book entry) $28,610,000.

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

Due Nov 15, 2029.

First coupon May 15, 2026.

2029-2029 Callable Nov 15, 2027 at par.

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

Public Finance Authority

Nov 13, 2025 $16,340,000

Charter School Revenue Bonds, Series 2025A (Rocketship Tennessee Obligated Group - Issue No.1) (R) (book entry) $15,595,000.

Dated Nov 25, 2025.

Due Jun 1, 2031 to 2060.

First coupon Jun 1, 2026.

2034-2060 Callable Jun 1, 2033 at par.

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

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

Public Finance Authority

Nov 14, 2025 $21,386,934

Revenue Anticipation, Capital Appreciation Bonds, Series 2025 (Willow Springs Project) (Texas Infrastructure Program) (R) (book entry)

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

Due Dec 15, 2039.

2039-2039 Callable Dec 15, 2027 at par.

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

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.

F.A.: SAMCO Capital Markets, Austin, TX.

Rusk County

Nov 13, 2025 $9,500,000

General Obligation Promissory Notes (G) (book entry)

Dated Dec 10, 2025. Interest accrues Dec 10, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

WEST VIRGINIA

Ohio County Commission

Nov 14, 2025 $104,800,000

Special District Excise Tax Revenue Refunding and Improvement Bonds, Series 2025 A (Fort Henry Economic Opportunity Development District - The Highlands Project) (R) (book entry)

Dated Dec 4, 2025.

Due Jun 1, 2026 to 2054.

First coupon Jun 1, 2026.

2036-2054 Callable Jun 1, 2035 at par.

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

L.O.: Frost Brown Todd LLC, Charleston, WV.

FORWARDS

CALIFORNIA

Petaluma City Elementary School District

Nov 14, 2025 $4,010,000

2026 General Obligation Refunding Bonds (Forward Delivery) (G) (book entry)

Dated May 5, 2026. Interest accrues May 5, 2026.

Due Aug 1, 2032 to 2042.

First coupon Aug 1, 2026.

2039-2042 Callable Aug 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

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

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

Santa Monica-Malibu Unified School District

Nov 14, 2025 $41,510,000

2026 Refunding General Obligation Bonds, Series A (Forward Delivery) (G) (book entry)

Dated Apr 2, 2026. Interest accrues Apr 2, 2026.

Due Jul 1, 2031 to 2035.

First coupon Jul 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

TAXABLE ISSUES

CALIFORNIA

Santa Monica-Malibu Unified School District

Nov 14, 2025 $130,000,000

General Obligation Bonds, Election of 2024, Series A (G) (book entry) (Taxable) $5,740,000.

Dated Dec 3, 2025. Interest accrues Dec 3, 2025.

Due Feb 1, 2026.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by Baird, RBC Capital Markets, as follows:

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

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

Los Angeles Municipal Improvement Corporation

Nov 13, 2025 $116,235,000

Lease Revenue Bonds, Series 2025 B (Los Angeles Convention Center) (R) (book entry) (Taxable)

Dated Nov 25, 2025.

Due May 1, 2029 to 2034.

First coupon May 1, 2026.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, Ramirez & Co., Inc., American Veterans Group, Cabrera Capital Markets Inc., Raymond James & Associates, Inc., Stern Brothers & Co., as follows:

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Omnicap Group LLC, El Segundo, CA.

DELAWARE

University of Delaware

Nov 13, 2025 $62,920,000

Bonds, Series 2025B (R) (book entry) (Taxable)

Dated Nov 20, 2025.

Due Nov 1, 2026 to 2055.

First coupon May 1, 2026.

2036-2055 Callable Nov 1, 2035 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, as follows:

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Callowhill Capital Advisors, Philadelphia, PA.

NEVADA

Nevada Housing Division

Nov 14, 2025 $47,550,000

Single-Family Mortgage Revenue Bonds, Series 2025F (Senior) (R) (book entry) (Taxable)

Dated Dec 16, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2034-2055 Callable Apr 1, 2034 at par.

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

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

F.A.: CFX Incorporated, New York, NY.

UTAH

Utah Charter School Finance Authority

Nov 13, 2025 $5,075,000

Charter School Revenue Bonds, Series 2025B (Esperanza Elementary), (R) (book entry) (Taxable) $205,000.

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

Due Oct 15, 2026 to 2029.

First coupon Apr 15, 2026.

Non-callable.

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

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

WISCONSIN

Public Finance Authority

Nov 13, 2025 $16,340,000

Charter School Revenue Bonds, Series 2025B (Rocketship Tennessee Obligated Group - Issue No.1) (R) (book entry) (Taxable) $745,000.

Dated Nov 25, 2025.

Due Jun 1, 2027 to 2031.

First coupon Jun 1, 2026.

Non-callable.

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

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