ARIZONA

Phoenix Union High School District No. 210

Apr 22, 2025 $151,695,000

School Improvement Bonds, Project Of 2023, Series B (2025) (G) (book entry)

Dated May 7, 2025.

Due Jul 1, 2025 to 2032.

First coupon Jul 1, 2025.

Non-callable.

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

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

CALIFORNIA

Hayward Unified School District

Apr 22, 2025 $112,980,000

General Obligation Bonds, Election of 2024, Series 2025A (G) (book entry) $60,975,000.

Dated May 8, 2025.

Due Aug 1, 2025 to 2054.

First coupon Aug 1, 2025.

2038-2054 Callable Aug 1, 2033 at par.

General Obligation Refunding Bonds, Series 2025B (G) (book entry) $43,515,000.

Dated May 8, 2025.

Due Aug 1, 2025 to 2038.

First coupon Aug 1, 2025.

2036-2038 Callable Aug 1, 2035 at par.

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

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

Jurupa Unified School District

Apr 22, 2025 $60,530,000

General Obligation Bonds, 2024 Election, 2025 Series A (G) (book entry)

Dated May 8, 2025.

Due Aug 1, 2026 to 2050.

First coupon Aug 1, 2025.

2036-2050 Callable Aug 1, 2035 at par.

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

L.O.: Nixon Peabody LLP, San Francisco, CA.

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

Snowline Joint Unified School District

Apr 22, 2025 $30,000,000

General Obligation Bonds, Election of 2024, Series A (G) (book entry)

Dated May 6, 2025. Interest accrues May 6, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

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

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

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

COLORADO

STC Metropolitan District No. 2

Apr 22, 2025 $147,120,000

Limited Tax General Obligation and Special Revenue Refunding First Lien Bonds, Series 2025A-1 (L) (book entry) $82,470,000.

Dated May 6, 2025. Interest accrues May 6, 2025.

Due Dec 1, 2025 to 2055.

First coupon Jun 1, 2025.

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

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

Limited Tax General Obligation and Special Revenue Refunding Second Lien Bonds, Series 2025A-2 (L) (book entry) $44,970,000.

Dated May 6, 2025. Interest accrues May 6, 2025.

Due Dec 1, 2029 to 2055.

First coupon Jun 1, 2025.

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

Subordinate Limited Tax General Obligation and Special Revenue Refunding and Improvement Bonds, Series 2025B (L) (book entry) $19,680,000.

Dated May 6, 2025. Interest accrues May 6, 2025.

Due Dec 15, 2055.

First coupon Dec 15, 2025.

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

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

F.A.: MuniCap, Inc, Columbia, MD.

Gunnison County Housing Authority

Apr 23, 2025 $117,995,000

General Revenue Bonds, Series 2025 (Whetstone Housing Project) (R) (book entry)

Dated May 6, 2025. Interest accrues May 6, 2025.

Due Jun 1, 2027 to 2059.

First coupon Jun 1, 2025.

2035-2059 Callable Jun 1, 2034 at par.

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

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

Colorado Bridge and Tunnel Enterprise

Apr 22, 2025 $218,750,000

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

Dated May 8, 2025.

Due Dec 1, 2029 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Piper Sandler & Co, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

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

HAWAII

Honolulu (City and County)

Apr 22, 2025 $29,445,000

Multifamily Housing Revenue Bonds, Series 2025 (Kaleimao Village - West Loch Apartments) (Mandatory Tender Date: 04/01/2028) (R) (book entry)

Dated Apr 25, 2025.

Due May 1, 2029.

First coupon Oct 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

IOWA

Greene County

Apr 23, 2025 $11,425,000

General Obligation Capital Loan Notes, Series 2025A

(G) (book entry)

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

Due Jun 1, 2026 to 2040.

First coupon Dec 1, 2025.

2033-2040 Callable Jun 1, 2032 at par.

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

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

Arnolds Park (City)

Apr 23, 2025 $9,995,000

General Obligation Capital Loan Notes, Series 2025 (G) (book entry)

Dated Jun 3, 2025.

Due Jun 1, 2027 to 2045.

First coupon Dec 1, 2025.

2034-2045 Callable Jun 1, 2033 at par.

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

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

Delaware County Memorial Hospital

Apr 23, 2025 $10,000,000

Hospital Revenue Bonds, Series 2025 (Regional Medical Center Project) (R) (bank qualified) (book entry)

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

Due Dec 1, 2026 to 2040.

First coupon Dec 1, 2025.

2033-2040 Callable Dec 1, 2032 at par.

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

L.O.: Dorsey & Whitney, Denver, CO.

ILLINOIS

Stone Park Village

Apr 22, 2025 $9,275,000

General Obligation Bonds, Series 2025B (G) (bank qualified) (book entry) $7,735,000.

Dated May 1, 2025.

Due Feb 1, 2039 to 2044.

First coupon Feb 1, 2026.

2039-2044 Callable Feb 1, 2034 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Meristem Advisors LLC, Chicago, IL.

Farmington Central Community Unit School District No. 265

Apr 22, 2025 $7,875,000

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

Dated May 6, 2025.

Due Dec 1, 2026 to 2036.

First coupon Dec 1, 2025.

2035-2036 Callable Dec 1, 2034 at par.

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

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

MICHIGAN

Potterville Public Schools

Apr 23, 2025 $7,590,000

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

Dated May 15, 2025.

Due May 1, 2029 to 2044.

First coupon Nov 1, 2025.

2036-2044 Callable May 1, 2035 at par.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.

Houghton-Portage Township School District

Apr 22, 2025 $4,160,000

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

Dated May 20, 2025. Interest accrues May 20, 2025.

Due May 1, 2030 to 2045.

First coupon Nov 1, 2025.

2036-2045 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 CAROLINA

Johnson County Finance Corporation

Apr 22, 2025 $27,695,000

Limited Obligation Bonds, Series 2025 (County of Johnston, North Carolina) (R) (book entry)

Dated May 14, 2025. Interest accrues May 14, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

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

L.O.: Maynard Nexson PC, Charlotte, NC.

F.A.: Davenport & Company LLC, Richmond, VA.

NEBRASKA

Douglas County

Apr 22, 2025 $141,215,000

Educational Facilities Revenue and Refunding Bonds, Series 2025 (Creighton University Projects) (R) (book entry)

Dated May 6, 2025.

Due Jul 1, 2026 to 2052.

First coupon Jul 1, 2025.

2036-2052 Callable Jul 1, 2035 at par, 2032-2032 Callable Jan 1, 2032 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

Douglas County

Apr 22, 2025 $141,215,000

Educational Facilities Revenue and Refunding Bonds, Series 2025 (Creighton University Projects) (R) (book entry)

Dated May 6, 2025.

Due Jul 1, 2026 to 2052.

First coupon Jul 1, 2025.

2036-2052 Callable Jul 1, 2035 at par, 2032-2032 Callable Jan 1, 2032 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Apr 22, 2025 $14,105,000

Water Facility Revenue Bonds, Series 2025A (Pennichuck Water Works, Inc,. Project) (R) (book entry) (AMT) $13,980,000.

Dated Apr 29, 2025.

Due Apr 1, 2027 to 2060.

First coupon Oct 1, 2025.

2034-2060 Callable Apr 1, 2033 at par.

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

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

NEW MEXICO

Loving Municipal School District No. 10

Apr 23, 2025 $3,980,000

General Obligation School Bonds, Series 2025 (New Mexico School District Enhancement Program) (G) (bank qualified) (book entry)

Dated May 29, 2025. Interest accrues May 29, 2025.

Due Sep 15, 2026 to 2029.

First coupon Mar 15, 2026.

Non-callable.

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

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Stifel, Nicolaus & Co., Inc., Albuquerque, NM.

NEW YORK

New York City Municipal Water Finance Authority

Apr 23, 2025 $649,565,000

Water and Sewer System Second General Resolution Revenue Bonds

, Fiscal 2025 Series DD (R) (book entry)

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

Due Jun 15, 2028 to 2039.

First coupon Jun 15, 2025.

2037-2039 Callable Jun 15, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Raymond James & Associates, Inc., Barclays Capital, BofA Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Academy Securities Inc., Blaylock Van, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, FHN Financial Capital Markets, Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, New York, NY.

F.A.: NW Financial Group, New York, NY.

PENNSYLVANIA

West Allegheny School District

Apr 22, 2025 $9,995,000

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

Dated May 21, 2025.

Due Mar 1, 2026 to 2037.

First coupon Sep 1, 2025.

2031-2037 Callable Mar 1, 2030 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

Allegheny County Airport Authority

Apr 22, 2025 $361,675,000

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

Dated Apr 30, 2025.

Due Jan 1, 2028 to 2055.

First coupon Jul 1, 2025.

2036-2055 Callable Jan 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, BofA Securities, Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Squire Patton Boggs (US) LLP, Washington, DC.

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

Cornwall-Lebanon School District

Apr 22, 2025 $49,335,000

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

Dated May 22, 2025. Interest accrues May 22, 2025.

Due Feb 15, 2026 to 2055.

First coupon Aug 15, 2025.

2035-2055 Callable Feb 15, 2034 at par.

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

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Colonial School District

Apr 22, 2025 $14,915,000

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

Dated May 20, 2025.

Due Feb 15, 2026 to 2039.

First coupon Aug 15, 2025.

2033-2039 Callable Aug 15, 2032 at par.

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

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

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

TEXAS

Fort Bend Independent School District

Apr 22, 2025 $192,170,000

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

Dated May 1, 2025. Interest accrues May 21, 2025.

Due Aug 15, 2026 to 2055.

First coupon Aug 15, 2025.

2035-2055 Callable Aug 15, 2034 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC, Raymond James & Associates, Inc., as follows:

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

F.A.: Hilltop Securities Inc., San Antonio, TX.

Fort Bend Independent School District

Apr 22, 2025 $143,835,000

Variable Rate School Building and Refunding Bonds, Series 2025B (Steps @ 7%) (Mandatory Put Date: 08/01/2028) (Permanent School Fund Guarantee Program) (G) (book entry)

Dated May 1, 2025. Interest accrues May 21, 2025.

Due Aug 1, 2026 to 2055.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

FW Texas Street Public Facility Corporation

Apr 22, 2025 $73,310,000

Residential Development Revenue Bonds, Series 2025 (River District Project) (R) (book entry)

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

Due Nov 1, 2033 to May 1, 2038.

First coupon Nov 1, 2025.

2035-2038 Callable May 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.

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

WASHINGTON

Sumner School District No. 320

Apr 23, 2025 $165,410,000

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

Dated May 13, 2025.

Due Dec 1, 2025 to 2042.

First coupon Jun 1, 2025.

2036-2042 Callable Jun 1, 2035 at par.

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

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

F.A.: Educational Services District 112, Vancouver, WA.

Washington Housing Finance Commission

Apr 22, 2025 $70,000,000

Single-Family Program Bonds, 2025 Series 1A (R) (book entry) (AMT) $2,300,000.

Dated May 28, 2025.

Due Dec 1, 2025 to 2027.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Single-Family Program Bonds, 2025 Series 1N (R) (book entry) $67,700,000.

Dated May 28, 2025.

Due Dec 1, 2034 to 2055.

First coupon Dec 1, 2025.

2034-2055 Callable Dec 1, 2033 at par.

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Public Finance Authority

Apr 21, 2025 $2,320,000

Charter School Revenue Bonds, Series 2025A (A.C.E. Academy Project) (R) (book entry) $1,860,000.

Dated Apr 23, 2025.

Due Jul 15, 2034.

First coupon Jul 15, 2025.

2034-2034 Callable Jul 15, 2029 at par.

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

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

F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.

TAXABLE ISSUES

CALIFORNIA

Hayward Unified School District

Apr 22, 2025 $112,980,000

General Obligation Bonds, Election of 2024, Series 2025A (G) (book entry) (Taxable) $8,490,000.

Dated May 8, 2025.

Due Aug 1, 2025.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

CONNECTICUT

Connecticut

Apr 23, 2025 $300,000,000

General Obligation Bonds (2025 Series A) (G) (book entry) (Taxable)

Dated May 7, 2025.

Due Mar 15, 2026 to 2035.

First coupon Sep 15, 2025.

Non-callable.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Blaylock Van, LLC, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., American Veterans Group, Baird, BofA Securities, Drexel Hamilton, LLC., Fidelity Capital Markets, Jefferies LLC, Mesirow Financial, Inc., Mischler Financial Group, Inc., Piper Sandler & Co, PNC Capital Markets, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

ILLINOIS

Stone Park Village

Apr 22, 2025 $9,275,000

General Obligation Refunding Bonds, Series 2025A (G) (book entry) (Taxable) $1,540,000.

Dated May 1, 2025.

Due Feb 1, 2026 to 2034.

First coupon Feb 1, 2026.

Non-callable.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Meristem Advisors LLC, Chicago, IL.

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Apr 22, 2025 $14,105,000

Water Facility Revenue Bonds, Series 2025B (Pennichuck Water Works, Inc,. Project) (R) (book entry) (Taxable) $125,000.

Dated Apr 29, 2025.

Due Apr 1, 2026.

First coupon Oct 1, 2025.

Non-callable.

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

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

PENNSYLVANIA

Allegheny County Airport Authority

Apr 22, 2025 $48,840,000

Airport Revenue Bonds, Series 2025B (Pittsburgh International Airport)

(R) (book entry) (Taxable)

Dated Apr 30, 2025.

Due Jan 1, 2028 to 2045.

First coupon Jul 1, 2025.

2036-2045 Callable Jan 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, BofA Securities, Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Squire Patton Boggs (US) LLP, Washington, DC.

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

WASHINGTON

Washington Housing Finance Commission

Apr 22, 2025 $39,160,000

Single-Family Program Bonds, 2025 Series 1T (R) (book entry) (Taxable)

Dated May 28, 2025.

Due Dec 1, 2027 to Jun 1, 2053.

First coupon Dec 1, 2025.

2034-2053 Callable Dec 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Public Finance Authority

Apr 21, 2025 $2,320,000

Charter School Revenue Bonds, Series 2025B (A.C.E. Academy Project) (R) (book entry) (Taxable) $460,000.

Dated Apr 23, 2025.

Due Jul 15, 2030.

First coupon Jul 15, 2025.

Non-callable.

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

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

F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.