ARKANSAS

Hope (City)

Apr 1, 2025 $31,000,000

Sales and Use Tax Bonds, Series 2025 (R) (book entry)

Dated May 13, 2025. Interest accrues May 13, 2025.

Due Jun 1, 2026 to 2048.

First coupon Dec 1, 2025.

2033-2048 Callable Jun 1, 2032 at par.

Purchased through negotiation by Stephens Inc., as follows:

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

ARIZONA

Lake Havasu City (City)

Apr 1, 2025 $104,415,000

Senior Lien Wastewater System Revenue General Obligation Refunding Bonds, Series 2025 (R) (book entry)

Dated Apr 17, 2025.

Due Jul 1, 2026 to 2043.

First coupon Jan 1, 2026.

2036-2043 Callable Jul 1, 2035 at par.

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

L.O.: Ballard Spahr LLP, Phoenix, AZ.

CALIFORNIA

Eastern Municipal Water District Community Facilities District No. 2018-80 (Willow Springs)

Apr 2, 2025 $13,920,000

2025 Special Tax Bonds (R) (book entry)

Dated Apr 24, 2025.

Due Sep 1, 2026 to 2054.

First coupon Sep 1, 2025.

2032-2054 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

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

Cottonwood Union School District

Apr 2, 2025 $2,900,000

General Obligation Bonds, Election of 2024, Series 2025 (G) (bank qualified) (book entry)

Dated Apr 16, 2025. Interest accrues Apr 16, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

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

COLORADO

Pinon Pines Metropolitan District No. 3

Apr 1, 2025 $20,999,175

General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 (Conversion Date: 12/01/2027) (L) (book entry)

Dated Apr 10, 2025.

Due Dec 1, 2054.

2054-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

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

FLORIDA

Brevard County School Board

Apr 2, 2025 $53,965,000

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

Dated Apr 29, 2025.

Due Jul 1, 2026 to 2032.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, PNC Capital Markets, as follows:

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

F.A.: Ford & Associates, Tampa, FL.

Terra Lago Community Development District

Mar 26, 2025 $5,775,000

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

Dated Apr 8, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS

Illinois Finance Authority

Apr 1, 2025 $748,590,000

State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2025A (Green Bonds) (R) (book entry) $500,000,000.

Dated Apr 16, 2025.

Due Jan 1, 2026 to Jul 1, 2045.

First coupon Jul 1, 2025.

2036-2045 Callable Jul 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Cabrera Capital Markets, LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:

State of Illinois Clean Water Initiative Revolving Fund Revenue Refunding Bonds, Series 2025B (Green Bonds) (R) (book entry) $248,590,000.

Dated Apr 16, 2025.

Due Jan 1, 2028 to Jul 1, 2037.

First coupon Jul 1, 2025.

2036-2037 Callable Jul 1, 2035 at par.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

INDIANA

Indiana Finance Authority

Apr 1, 2025 $63,340,000

First Lien Thermal Energy System Utility Revenue Bonds, Series 2025A (Citizens Energy Group Project) (R) (book entry)

Dated Apr 16, 2025. Interest accrues Apr 16, 2025.

Due Oct 1, 2025 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Oct 1, 2035 at par.

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

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

MAINE

Maine Turnpike Authority

Apr 2, 2025 $109,085,000

Turnpike Revenue Refunding Bonds, Series 2025 (R) (book entry) $92,490,000.

Dated Apr 16, 2025.

Due Jul 1, 2026 to 2038.

First coupon Jan 1, 2026.

2036-2038 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, FHN Financial Capital Markets, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Special Obligation Bonds, Sereis 2025 (R) (book entry) $16,595,000.

Dated Apr 16, 2025.

Due Jul 1, 2026 to 2034.

First coupon Jan 1, 2026.

Non-callable.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Resources Advisory Group, New York, NY.

MICHIGAN

Michigan Housing Development Authority

Apr 2, 2025 $337,245,000

Single Family Mortgage Revenue Bonds, 2025 Series A (Social Bonds) (R) (book entry)

Dated Apr 30, 2025.

Due Jun 1, 2026 to Dec 1, 2055.

First coupon Dec 1, 2025.

2034-2055 Callable Dec 1, 2033 at par.

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

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Zeeland Public Schools

Apr 2, 2025 $37,445,000

2025 School Building and Site (Series III) and Refunding Bonds (General Obligation) (G) (book entry)

Dated May 2, 2025.

Due May 1, 2026 to 2045.

First coupon Nov 1, 2025.

2036-2045 Callable May 1, 2035 at par.

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

L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.

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

NORTH CAROLINA

Harnett County

Apr 2, 2025 $80,565,000

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

Dated Apr 17, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

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

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

F.A.: Davenport & Company LLC, Charlotte, NC.

OHIO

Groveport (City)

Apr 1, 2025 $6,000,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2025 (L) (bank qualified) (book entry)

Dated Apr 15, 2025.

Due Apr 14, 2026.

First coupon Apr 14, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Columbus, OH.

American Municipal Power Inc.

Apr 1, 2025 $3,560,000

Electric System Improvement Revenue Bond Anticipation Note, Series 2025 (Village of Grafton) (Ohio Market Access Program) (R) (bank qualified) (book entry)

Dated Apr 10, 2025. Interest accrues Apr 10, 2025.

Due Apr 9, 2026.

First coupon Apr 9, 2026.

Non-callable.

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

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Ramirez & Co., Inc., New York, NY.

Columbus Metropolitan Housing Authority

Apr 1, 2025 $27,155,000

General Revenue Bonds, Series 2025A (Canal Edge Project) (R) (book entry) $11,805,000.

Dated Apr 4, 2025. Interest accrues Apr 4, 2025.

Due Apr 1, 2035.

First coupon Oct 1, 2025.

2035-2035 Callable Apr 1, 2032 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

OREGON

Oregon Facilities Authority

Apr 2, 2025 $18,715,000

Revenue Bonds, 2025 Series A (Southern Oregon Goodwill Project) (R) (book entry)

Dated Apr 15, 2025. Interest accrues Apr 15, 2025.

Due Dec 1, 2027 to 2054.

First coupon Dec 1, 2025.

2032-2054 Callable Jun 1, 2032 at 103.000%, declining to par Jun 1, 2032.

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

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

F.A.: Sperry Capital Inc., San Francisco, CA.

Clackamas Community College District

Apr 2, 2025 $148,305,000

General Obligation and Refunding Bonds, Series 2025 (Oregon School Bond Guaranty Program) (L) (book entry)

Dated Apr 16, 2025.

Due Jun 15, 2026 to 2045.

First coupon Dec 15, 2025.

2036-2045 Callable Jun 15, 2035 at par.

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

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

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

PENNSYLVANIA

Catasauqua Area School District

Apr 1, 2025 $9,735,000

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

Dated Apr 30, 2025.

Due May 15, 2026 to 2045.

First coupon Nov 15, 2025.

2031-2045 Callable May 15, 2030 at par.

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

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Somerset Area School District

Apr 1, 2025 $14,045,000

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

Dated May 6, 2025.

Due Feb 15, 2027 to 2039.

First coupon Feb 15, 2026.

2032-2039 Callable Feb 15, 2031 at par.

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

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

TEXAS

Lubbock (City)

Apr 1, 2025 $46,310,000

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

Dated Apr 15, 2025. Interest accrues Apr 30, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by SAMCO Capital Markets, FHN Financial Capital Markets, Hilltop Securities Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

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

Trinity River Authority of Texas

Apr 1, 2025 $5,660,000

Revenue Bonds, Series 2025 (Walker-Calloway System) (R) (book entry)

Dated Apr 22, 2025.

Due Feb 1, 2026 to 2045.

First coupon Aug 1, 2025.

2036-2045 Callable Feb 1, 2035 at par.

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

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

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

WASHINGTON

Cheney School District No. 360

Apr 1, 2025 $33,695,000

General Obligation Bonds, 2025 (Washington State School District Credit Enhancement Program) (G) (book entry)

Dated Apr 17, 2025. Interest accrues Apr 17, 2025.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Foster Garvey, Spokane, WA.

WISCONSIN

Glendale (City)

Apr 1, 2025 $7,800,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Apr 15, 2025. Interest accrues Apr 15, 2025.

Due Apr 1, 2026 to 2045.

First coupon Apr 1, 2026.

2034-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

West Bend Joint School District No. 1

Apr 1, 2025 $80,000,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 16, 2025. Interest accrues Apr 16, 2025.

Due Oct 1, 2025 to Apr 1, 2045.

First coupon Oct 1, 2025.

2034-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

FORWARDS

ILLINOIS

Illinois Finance Authority

Apr 1, 2025 $108,935,000

State of Illinois Clean Water Initiative Revolving Fund Revenue Refunding Bonds, Series 2025C (Green Bonds) (Forward Delivery) (R) (book entry)

Dated Oct 7, 2025.

Due Jan 1, 2026 to 2036.

First coupon Jan 1, 2026.

2036-2036 Callable Jul 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Cabrera Capital Markets Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

TAXABLE ISSUES

MICHIGAN

Michigan Housing Development Authority

Apr 2, 2025 $52,755,000

Single-Family Mortgage Revenue Bonds, 2025 Series B (Social Bonds) (R) (book entry) (Taxable)

Dated Apr 30, 2025.

Due Jun 1, 2026 to 2043.

First coupon Dec 1, 2025.

2034-2043 Callable Dec 1, 2033 at par.

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

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

OHIO

Columbus Metropolitan Housing Authority

Apr 1, 2025 $27,155,000

General Revenue Bonds, Series 2025B (North Grant Project and Morse Crossing Project) (R) (book entry) (Taxable) $15,350,000.

Dated Apr 4, 2025. Interest accrues Apr 4, 2025.

Due Apr 1, 2030.

First coupon Oct 1, 2025.

2030-2030 Callable Apr 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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