ALASKA

Matanuska-Susitna Borough

Apr 2, 2025 $110,480,000

General Obligation School Bonds, 2025 Series A (G) (book entry) $32,065,000.

Dated Apr 16, 2025.

Due Nov 1, 2025 to 2045.

First coupon Nov 1, 2025.

2035-2045 Callable Nov 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

General Obligation School Refunding Bonds, 2025 Sereis B (G) (book entry) $47,835,000.

Dated Apr 16, 2025.

Due Nov 1, 2025 to 2034.

First coupon Nov 1, 2025.

Non-callable.

General Obligation Transportation System Refunding Bonds, 2025 Series C (G) (book entry) $10,300,000.

Dated Apr 16, 2025.

Due Nov 1, 2025 to 2034.

First coupon Nov 1, 2025.

Non-callable.

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

F.A.: Hilltop Securities Inc., Charlotte, NC.

ALABAMA

Harvest-Monrovia Water, Sewer and Fire Protection Authority, Inc.

Apr 3, 2025 $36,615,000

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

Dated Apr 11, 2025. Interest accrues Apr 11, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

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

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Tempe Union High School District No. 213

Apr 2, 2025 $44,715,000

School Improvement Bonds, Project of 2022, Series B (2025) (G) (book entry)

Dated Apr 24, 2025.

Due Jul 1, 2027 to 2044.

First coupon Jan 1, 2026.

2035-2044 Callable Jul 1, 2034 at par.

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

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

F.A.: Hilltop Securities Inc., Phoenix, AZ.

CALIFORNIA

California School Finance Authority

Apr 2, 2025 $27,960,000

Charter School Revenue Refunding Bonds, Series 2025A (Magnolia Public Schools - Obligated Group) (R) (book entry) $27,585,000.

Dated Apr 17, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jul 1, 2032 at par.

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

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

San Francisco (City and County) Public Utilities Commission

Apr 3, 2025 $523,435,000

San Francisco Water Revenue Bonds, 2025 Sub-Series A (WSIP) (Green Bonds) (Refunding) (R) (book entry) $467,960,000.

Dated Apr 17, 2025.

Due Nov 1, 2025 to 2047.

First coupon Nov 1, 2025.

2035-2047 Callable May 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Wells Fargo Corporate & Investment Banking, Barclays Capital, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, TD Securities, as follows:

San Francisco Water Revenue Bonds, 2025 Sub-Series B (Regional Water and Local Water) (Refunding) (R) (book entry) $37,400,000.

Dated Apr 17, 2025.

Due Nov 1, 2025 to 2047.

First coupon Nov 1, 2025.

2036-2047 Callable May 1, 2035 at par.

San Francisco Water Revenue Bonds, 2025 Sub-Series C (Hetch Hetchy Water) (Refunding) (R) (book entry) $18,075,000.

Dated Apr 17, 2025.

Due Nov 1, 2025 to 2047.

First coupon Nov 1, 2025.

2036-2047 Callable May 1, 2035 at par.

L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

California

Apr 2, 2025 $2,631,480,000

Various Purpose General Obligation Bonds (O) (book entry) $1,213,510,000.

Dated Apr 10, 2025.

Due Mar 1, 2028 to 2055.

First coupon Sep 1, 2025.

2042-2055 Callable Mar 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Academy Securities Inc., Alamo Capital, American Veterans Group, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, BofA Securities, D.A. Davidson & Co., Goldman, Sachs & Co., Hilltop Securities Inc., Jefferies LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., Piper Sandler & Co, PNC Capital Markets, R. Seelaus & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Wedbush Securities Inc., Wells Fargo Corporate & Investment Banking, as follows:

Various Purpose General Obligation Refunding Bonds (O) (book entry) $1,417,970,000.

Dated Apr 10, 2025.

Due Mar 1, 2026 to 2045.

First coupon Sep 1, 2025.

2036-2045 Callable Mar 1, 2035 at par.

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

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

Val Verde Unified School District

Apr 3, 2025 $8,320,000

2025 Refunding Certificates of Participation (C) (book entry)

Dated May 6, 2025.

Due Aug 1, 2025 to 2029.

First coupon Aug 1, 2025.

Non-callable.

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

L.O.: Jones Hall, San Francisco, CA.

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

COLORADO

Denver (City and County)

Apr 2, 2025 $28,140,000

Multifamily Housing Revenue Bonds, Series 2025A (4340 South Monaco Project) (Fannie Mae) (R) (book entry) $24,300,000.

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

Due Oct 1, 2042.

First coupon Oct 1, 2025.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2025B (4340 South Monaco Project) (Mandatory Tender Date : 10/01/2027) (R) (book entry) $3,840,000.

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

Due Oct 1, 2028.

First coupon Oct 1, 2025.

2028-2028 Callable Oct 1, 2027 at par.

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

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

FLORIDA

Connerton East Community Development District

Apr 2, 2025 $9,975,000

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

Dated Apr 16, 2025.

Due Jun 15, 2026 to 2055.

First coupon Jun 15, 2025.

2036-2055 Callable Jun 15, 2035 at par.

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

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

Capital Trust Authority

Apr 2, 2025 $99,795,000

Educational Facilities Revenue Bonds, Series 2025A (Madrone - Florida Tech Student Housing I, LLC - Florida Institute of Technology Project) (R) (book entry) $97,970,000.

Dated Apr 16, 2025.

Due Jul 1, 2034 to 2065.

First coupon Jul 1, 2025.

2036-2065 Callable Jul 1, 2035 at par.

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

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

Volusia County Educational Facilities Authority

Apr 2, 2025 $31,560,000

Educational Facilities Revenue Refunding Bonds, (Stetson University, Inc. Project) Series 2025

(R) (book entry)

Dated Apr 16, 2025.

Due Jun 1, 2026 to 2036.

First coupon Dec 1, 2025.

2036-2036 Callable Jun 1, 2035 at par.

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

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

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

IOWA

Northwest Iowa Community College (Merged Area IV)

Apr 2, 2025 $2,700,000

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

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

Due Jun 1, 2026 to 2039.

First coupon Dec 1, 2025.

2034-2039 Callable Jun 1, 2033 at par.

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA.

Iowa Finance Authority

Apr 2, 2025 $30,000,000

Revenue Bonds, Series 2025 (Wesley Retirement Services, Inc.) (R) (book entry)

Dated Apr 22, 2025.

Due Dec 1, 2055.

First coupon Jun 1, 2025.

2055-2055 Callable Jun 1, 2031 at 103.000% plus accrued interest.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

ILLINOIS

Community Unit School District No. 226 Ogle County (Byron)

Apr 2, 2025 $8,000,000

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

Dated May 1, 2025.

Due Jan 1, 2029 to 2032.

First coupon Jan 1, 2026.

Non-callable.

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

L.O.: Chapman and Cutler LLP, Chicago, IL.

Rock Valley Community College District No. 511

Apr 1, 2025 $52,340,000

General Obligation Debt Certificates (Limited Tax) ,Series 2025A (L) (book entry)

Dated Apr 21, 2025.

Due Jul 1, 2027 to Jan 1, 2035.

First coupon Jul 1, 2026.

2027-2035 Callable Jul 21, 2025 at par.

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

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PMA Securities, Inc., Warrenville, IL.

Illinois Finance Authority

Apr 2, 2025 $30,475,000

Revenue Project and Refunding Bonds, Series 2025A (Goodman Theatre Project) (R) (book entry) $25,920,000.

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

Due Oct 1, 2034 to 2050.

First coupon Oct 1, 2025.

2034-2050 Callable Oct 1, 2031 at 103.000%, declining to par Oct 1, 2031.

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

L.O.: ArentFox Schiff, LLP, Chicago, IL.

F.A.: Longhouse Capital Advisors, La Grange Park, IL.

MICHIGAN

Crestwood School District

Apr 3, 2025 $28,895,000

School Building and Site Bonds, 2025 Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated May 7, 2025. Interest accrues May 7, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 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.

MINNESOTA

Rochester (City)

Apr 2, 2025 $200,000,000

Health Care Facilities Revenue Bonds, Series 2025A (Mayo Clinic) (R) (book entry) $100,000,000.

Dated Apr 17, 2025.

Due Nov 15, 2049 to 2053.

First coupon Nov 15, 2025.

2049-2053 Callable May 15, 2035 at par.

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

Health Care Facilities Revenue Bonds, Series 2025B (Mayo Clinic) (Mandatory Tender Date: 05/15/2032) (R) (book entry) $100,000,000.

Dated Apr 17, 2025.

Due Nov 15, 2053 to 2055.

First coupon Nov 15, 2025.

2053-2055 Callable Nov 15, 2031 at par.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

MISSOURI

Kansas City (City)

Apr 2, 2025 $161,255,000

Special Obligation Bonds, Series 2025B (Kansas City, Missouri Projects) (R) (book entry) $34,500,000.

Dated Apr 16, 2025.

Due Apr 1, 2026 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Apr 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BofA Securities, Barclays Capital, Ramirez & Co., Inc., Valdes & Moreno, Inc., as follows:

Special Obligation Refunding Bonds, Series 2025C (Downtown Arena Project) (R) (book entry) $126,755,000.

Dated Apr 16, 2025.

Due Apr 1, 2026 to 2040.

First coupon Oct 1, 2025.

2036-2040 Callable Apr 1, 2035 at par.

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.

NORTH CAROLINA

Buncombe County

Apr 2, 2025 $53,770,000

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

Dated Apr 24, 2025. Interest accrues Apr 24, 2025.

Due Jun 1, 2026 to 2035.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

NEBRASKA

Clay County

Apr 3, 2025 $3,035,000

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

Dated Apr 29, 2025. Interest accrues Apr 29, 2025.

Due Dec 15, 2025 to 2039.

First coupon Dec 15, 2025.

2030-2039 Callable Apr 29, 2030 at par.

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

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

OHIO

Fairfield (City)

Apr 1, 2025 $4,758,000

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 Stifel, Nicolaus & Co., Inc., as follows:

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

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

Strongsville (City)

Apr 2, 2025 $7,550,000

Energy Conservation Bond Anticipation Notes, Series 2025 (G) (book entry)

Dated Apr 17, 2025.

Due Dec 10, 2025.

First coupon Dec 10, 2025.

Non-callable.

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

L.O.: McDonald Hopkins Co..

F.A.: MAS Financial Advisory Services, Strongsville, OH.

Delaware (City)

Apr 3, 2025 $15,500,000

Various Purpose Bond Anticipation Notes (Fire Station and Land Acquisition) (Ohio Market Access Program) (O) (book entry)

Dated Apr 17, 2025.

Due Apr 16, 2026.

First coupon Apr 16, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Kirtland (City)

Apr 3, 2025 $4,500,000

Various Purpose Notes, Series 2025 (Ohio Market Access Program) (G) (bank qualified) (book entry)

Dated Apr 15, 2025.

Due Apr 15, 2026.

First coupon Apr 15, 2026.

Non-callable.

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

Cleveland (City)

Apr 2, 2025 $159,295,000

Airport System Revenue Bonds, Series 2025A (R) (book entry)

Dated Apr 16, 2025.

Due Jan 1, 2026 to 2033.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stern Brothers & Co., Truist Securities, Inc., as follows:

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

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.

PENNSYLVANIA

Ambridge Borough

Apr 2, 2025 $3,500,000

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

Dated May 8, 2025.

Due Nov 15, 2026 to 2055.

First coupon May 15, 2025.

2032-2055 Callable Nov 15, 2031 at par.

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

L.O.: John F. Salopek, Esq., Aliquippa, PA.

F.A.: Commonwealth Institutional Securities, Louisville, KY.

SOUTH CAROLINA

Anderson County Detention Facilities Corporation

Apr 2, 2025 $33,370,000

Installment Purchase Revenue Bonds, Series 2025A (Anderson County Jail Project) (R) (book entry) $29,885,000.

Dated Apr 16, 2025.

Due Oct 1, 2029 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Oct 1, 2035 at par.

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

L.O.: Pope Flynn LLC, Columbia, SC.

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

WASHINGTON

Lynden School District No. 504

Apr 3, 2025 $13,650,000

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

Dated Apr 22, 2025.

Due Dec 1, 2025 to 2034.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Richland School District

Apr 2, 2025 $12,160,000

General Obligation Promissory Notes (G) (book entry)

Dated May 12, 2025. Interest accrues May 12, 2025.

Due Sep 1, 2025 to Mar 1, 2045.

First coupon Sep 1, 2025.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

ALASKA

Matanuska-Susitna Borough

Apr 2, 2025 $110,480,000

General Obligation Transportation System Bonds, 2025 Series D (G) (book entry) (Taxable) $20,280,000.

Dated Apr 16, 2025.

Due Nov 1, 2025 to 2045.

First coupon Nov 1, 2025.

2035-2045 Callable Nov 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Hilltop Securities Inc., Charlotte, NC.

CALIFORNIA

California School Finance Authority

Apr 2, 2025 $27,960,000

Charter School Revenue Refunding Bonds, Series 2025B (Magnolia Public Schools - Obligated Group) (R) (book entry) (Taxable) $375,000.

Dated Apr 17, 2025.

Due Jul 1, 2026.

First coupon Jul 1, 2025.

Non-callable.

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

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

FLORIDA

Capital Trust Authority

Apr 2, 2025 $99,795,000

Educational Facilities Revenue Bonds, Series 2025B (Madrone - Florida Tech Student Housing I, LLC - Florida Institute of Technology Project) (R) (book entry) (Taxable) $1,825,000.

Dated Apr 16, 2025.

Due Jul 1, 2029 to 2034.

First coupon Jul 1, 2025.

Non-callable.

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

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

ILLINOIS

Illinois Finance Authority

Apr 2, 2025 $30,475,000

Revenue Project and Refunding Bonds, Series 2025B (Goodman Theatre Project) (R) (book entry) (Taxable) $4,555,000.

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

Due Oct 1, 2028 to 2034.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: ArentFox Schiff, LLP, Chicago, IL.

F.A.: Longhouse Capital Advisors, La Grange Park, IL.

MISSOURI

Kansas City (City)

Apr 2, 2025 $110,725,000

Special Obligation Bonds, Series 2025A (Kansas City, Missouri Projects)

(R) (book entry) (Taxable)

Dated Apr 16, 2025.

Due Apr 1, 2026 to 2040.

First coupon Oct 1, 2025.

2036-2040 Callable Apr 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BofA Securities, Barclays Capital, Ramirez & Co., Inc., Valdes & Moreno, Inc., as follows:

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: Hilltop Securities Inc., Dallas, TX; and Moody Reid Inc, Kansas City, MO.

SOUTH CAROLINA

Anderson County Detention Facilities Corporation

Apr 2, 2025 $33,370,000

Installment Purchase Revenue Bonds, Series 2025B (Anderson County Jail Project) (R) (book entry) (Taxable) $3,485,000.

Dated Apr 16, 2025.

Due Oct 1, 2026 to 2029.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Pope Flynn LLC, Columbia, SC.

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