ARKANSAS

Tontitown (City)

May 8, 2025 $20,330,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2025 (X) (book entry)

Dated Jun 12, 2025. Interest accrues Jun 12, 2025.

Due Jun 1, 2026 to 2055.

First coupon Dec 1, 2025.

2032-2055 Callable Jun 1, 2031 at par.

Purchased through negotiation by Stephens Inc., as follows:

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

CALIFORNIA

Williams Unified School District

May 6, 2025 $7,500,000

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

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

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2034-2054 Callable Aug 1, 2033 at par.

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

L.O.: Dannis Woliver Kelley, Sacramento, CA.

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

Hesperia USD CFD #2015-1

May 7, 2025 $5,555,000

2025 Special Tax Bonds (R) (book entry)

Dated May 28, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

F.A.: California Financial Services, Ladera Ranch, CA.

Stockton Unified School District

May 7, 2025 $140,000,000

General Obligation Bonds, 2022 Election, 2025 Series A (G) (book entry)

Dated May 22, 2025.

Due Aug 1, 2031 to 2049.

First coupon Aug 1, 2025.

2036-2049 Callable Aug 1, 2035 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

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

F.A.: Dale Scott Co., San Francisco, CA.

California Municipal Finance Authority

May 7, 2025 $86,285,000

Refunding and Revenue Bonds, Series 2025A (California Baptist University) (R) (book entry)

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

Due Nov 1, 2025 to 2054.

First coupon Nov 1, 2025.

2035-2054 Callable Nov 1, 2034 at par.

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

L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.

Horicon Elementary School District

May 7, 2025 $4,400,000

General Obligation Bonds, Election of 2022, Series 2025A (G) (bank qualified) (book entry) $4,175,000.

Dated May 20, 2025.

Due Aug 1, 2026 to 2043.

First coupon Aug 1, 2025.

2036-2043 Callable Aug 1, 2035 at par.

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

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

F.A.: Eastshore Consulting LLC, Oakland, CA.

COLORADO

Golden Overlook Metropolitan District

May 6, 2025 $1,310,000

Junior Lien Limited Tax General Obligation Bonds, Series 2025C (L) (bank qualified) (book entry)

Dated May 8, 2025.

Due Dec 15, 2063.

First coupon Dec 15, 2025.

Callable any time at par.

Privately placed by Piper Sandler & Co, as follows:

Southern Ute Indian Tribe of the Southern Ute Indian Reservation

May 7, 2025 $181,975,000

General Obligation Bonds, Series 2025A (O) (book entry)

Dated May 20, 2025.

Due Apr 1, 2035.

First coupon Oct 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

FLORIDA

Preserve at Legends Pointe Community Development District

May 8, 2025 $4,560,000

Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)

Dated May 22, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable Nov 1, 2035 at par.

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

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Reflection Bay Community Development District

May 7, 2025 $12,780,000

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

Dated May 21, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable Nov 1, 2035 at par.

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

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

Lake County School Board

May 8, 2025 $32,555,000

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

Dated May 22, 2025.

Due Jun 1, 2026 to 2031.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, as follows:

L.O.: Greenberg Traurig, P.A., Miami, FL.

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

Duval County School Board

May 8, 2025 $103,290,000

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

Dated May 20, 2025.

Due Jul 1, 2026 to 2033.

First coupon Jul 1, 2025.

Non-callable.

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

L.O.: Greenberg Traurig, P.A., Miami, FL; and Ezell Law Firm, P.A., Jacksonville, FL.

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

Sarasota County

May 7, 2025 $33,450,000

Infrastructure Sales Surtax Revenue Bonds, Series 2025 (R) (book entry)

Dated May 29, 2025.

Due Oct 1, 2026 to 2039.

First coupon Oct 1, 2025.

2035-2039 Callable Apr 1, 2035 at par.

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

L.O.: Holland & Knight LLP, Lakeland, FL.

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

IOWA

Hiawatha (City)

May 7, 2025 $2,525,000

General Obligation Capital Loan Notes, Series 2025 (O) (bank qualified) (book entry)

Dated Jun 5, 2025. Interest accrues Jun 5, 2025.

Due Jun 1, 2026 to 2035.

First coupon Dec 1, 2025.

2034-2035 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.

ILLINOIS

Illinois Finance Authority

May 7, 2025 $195,000,000

Revenue Bonds, Series 2025A (Illinois Institute of Technology) (R) (book entry) $127,200,000.

Dated May 21, 2025.

Due Sep 1, 2040 to 2046.

First coupon Sep 1, 2025.

2040-2046 Callable Sep 1, 2029 at par.

Purchased through negotiation by PNC Capital Markets, Barclays Capital, Wells Fargo Corporate & Investment Banking, Fifth Third Securities, Inc., Huntington Securities, Inc., Loop Capital Markets, LLC, as follows:

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

F.A.: Columbia Capital Management, LLC, Chicago, IL; and Starshak Winzenburg & Company, Chicago, IL.

INDIANA

Indianapolis Local Public Improvement Bond Bank

May 8, 2025 $125,000,000

Local Income Tax Revenue Bonds, Series 2025 A (Indianapolis Public Transportation Corporation Project) (R) (book entry)

Dated May 21, 2025.

Due Jul 15, 2025 to Jan 15, 2045.

First coupon Jul 15, 2025.

2036-2045 Callable Jul 15, 2035 at par.

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

L.O.: Faegre Drinker Biddle & Reath LLP, Indianapolis, IN.

F.A.: Crowe LLP, Indianapolis, IN.

LOUISIANA

Louisiana Public Facilities Authority

May 7, 2025 $514,435,000

Revenue and Refunding Revenue Bonds, Series 2025A (Ochsner Clinic Foundation Project) (R) (book entry) $304,340,000.

Dated May 15, 2025.

Due May 15, 2026 to 2055.

First coupon Nov 15, 2025.

2050-2055 Callable May 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., as follows:

Revenue and Refunding Revenue Bonds, Series 2025B (Ochsner Clinic Foundation Project) (R) (book entry) $210,095,000.

Dated May 15, 2025.

Due May 15, 2030.

First coupon Nov 15, 2025.

2030-2030 Callable Feb 15, 2030 at par.

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

F.A.: Kaufman Hall & Associates, Skokie, IL.

MICHIGAN

Walled Lake Consolidated School District

May 8, 2025 $48,565,000

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

Dated Jun 4, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable May 1, 2035 at par.

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

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

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

Grand Rapids (City)

May 7, 2025 $122,270,000

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

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

Due Apr 1, 2030 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Apr 1, 2035 at par.

Purchased through negotiation by Huntington Securities, Inc., Fifth Third Securities, Inc., PNC Capital Markets, as follows:

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: MFCI, LLC, Milford, MI.

MINNESOTA

Minnesota Housing Finance Agency

May 7, 2025 $6,375,000

Rental Housing Bonds, 2025 Series F-1 (R) (book entry) $1,710,000.

Dated May 15, 2025.

Due Feb 1, 2027 to Aug 1, 2066.

First coupon Aug 1, 2025.

2034-2066 Callable Aug 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Rental Housing Bonds, 2025 Series F-2 (R) (book entry) $4,665,000.

Dated May 15, 2025.

Due Aug 1, 2026.

First coupon Aug 1, 2025.

2026-2026 Callable Feb 1, 2026 at par.

L.O.: Kutak Rock, Atlanta, GA.

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

MISSOURI

Climax Springs R-IV School District

May 7, 2025 $2,135,000

Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)

Dated May 21, 2025.

Due Apr 15, 2040 to 2050.

First coupon Oct 15, 2025.

2040-2050 Callable Apr 15, 2034 at par.

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

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

Holcomb R-III School District

May 5, 2025 $1,000,000

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

Dated May 23, 2025. Interest accrues May 23, 2025.

Due Mar 1, 2037 to 2045.

First coupon Mar 1, 2026.

2037-2045 Callable Mar 1, 2030 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.

MISSISSIPPI

Mississippi Home Corporation

May 7, 2025 $9,000,000

Multifamily Housing Revenue Bonds, Series 2025-2 (Community Park Project) (Mandatory Tender Date: 06/01/2027) (R) (book entry)

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

Due Jun 1, 2043.

First coupon Dec 1, 2025.

2043-2043 Callable Dec 1, 2026 at par.

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

L.O.: Butler Snow, LLP, Ridgeland, MS.

Mississippi Hospital Equipment and Facilities Authority

May 7, 2025 $117,905,000

Refunding Revenue Bonds

, Series 2025C (Ochsner Clinic Foundation Project) (R) (book entry)

Dated May 15, 2025.

Due May 15, 2051 to 2055.

First coupon Nov 15, 2025.

2051-2055 Callable May 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., as follows:

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

F.A.: Kaufman Hall & Associates, Skokie, IL.

Mississippi Development Bank

May 7, 2025 $45,000,000

Special Obligation Bonds, Series 2025A (Madison County, Mississippi Public Improvement General Obligation Bond Project) (G) (book entry) $35,000,000.

Dated May 21, 2025.

Due May 1, 2026 to 2045.

First coupon May 1, 2026.

2034-2045 Callable May 1, 2033 at par.

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

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.

NEBRASKA

Sanitary and Improvement District No. 352 of Sarpy County (Parkview)

May 7, 2025 $1,600,000

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

Dated Jun 25, 2025. Interest accrues Jun 25, 2025.

Due Dec 15, 2029 to 2045.

First coupon Dec 15, 2025.

2030-2045 Callable Jun 15, 2030 at par.

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

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

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

Hampton Public School District No. 0091

May 8, 2025 $1,045,000

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

Dated Jun 11, 2025. Interest accrues Jun 11, 2025.

Due Jun 15, 2026 to 2035.

First coupon Dec 15, 2025.

2030-2035 Callable Jun 11, 2030 at par.

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

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

Kimball (City)

May 8, 2025 $5,690,000

Bond Anticipation Notes, Series 2025 (O) (bank qualified) (book entry)

Dated May 22, 2025.

Due Mar 15, 2027.

First coupon Mar 15, 2026.

2027-2027 Callable Jun 15, 2026 at par.

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

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

OHIO

Allen County

May 6, 2025 $150,000,000

Daily Variable Rate Hospital Facilities Revenue Bonds, Series 2025D (Bon Secours Mercy Health, Inc.) (Letter of Credit: Truist Bank) (R) (book entry)

Dated May 7, 2025.

Due Nov 1, 2045 to 2050.

First coupon Jun 2, 2025.

Callable any time at par.

Purchased through negotiation by Truist Securities, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, as follows:

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

F.A.: Kaufman Hall & Associates, Skokie, IL.

OREGON

Lake Oswego School District No 7J

May 7, 2025 $27,285,000

General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Program) (G) (book entry)

Dated May 20, 2025.

Due Jun 1, 2026 to 2043.

First coupon Dec 1, 2025.

2036-2043 Callable Jun 1, 2035 at par.

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

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

F.A.: PFM Financial Advisors LLC, Portland, OR.

PENNSYLVANIA

Oswayo Valley School District

May 8, 2025 $1,770,000

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

Dated Jun 5, 2025.

Due May 15, 2026 to 2035.

First coupon Nov 15, 2025.

2031-2035 Callable Nov 15, 2030 at par.

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

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

West York Area School District

May 7, 2025 $15,000,000

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

Dated Jun 11, 2025.

Due Apr 1, 2026 to 2039.

First coupon Oct 1, 2025.

2033-2039 Callable Apr 1, 2032 at par.

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

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

TEXAS

Crandall Independent School District

May 7, 2025 $49,170,000

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

Dated May 1, 2025. Interest accrues May 22, 2025.

Due Aug 15, 2047 to 2054.

First coupon Aug 15, 2025.

2047-2054 Callable Feb 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, Baird, Frost Bank, as follows:

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

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

Manor (City)

May 7, 2025 $9,658,000

Special Assessment Revenue Bonds, Series 2025 (Entradaglen Public Improvement District Improvement Area No 1 Project) (N) (book entry)

Dated May 1, 2025. Interest accrues May 29, 2025.

Due Sep 15, 2026 to 2055.

First coupon Sep 15, 2025.

2036-2055 Callable Sep 15, 2035 at par.

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

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

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

WISCONSIN

Kewaunee (City)

May 7, 2025 $3,535,000

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

Dated Jun 2, 2025. Interest accrues Jun 2, 2025.

Due Mar 1, 2027 to 2045.

First coupon Mar 1, 2026.

2034-2045 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Wisconsin Health and Educational Facilities Authority

May 7, 2025 $81,250,000

Senior Living Revenue Bonds, Series 2025 (Chiara Housing and Services, Inc. Project) (R) (book entry)

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

Due Jul 1, 2026 to 2060.

First coupon Jul 1, 2025.

2035-2060 Callable Jul 1, 2034 at par.

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

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

TAXABLE ISSUES

CALIFORNIA

Horicon Elementary School District

May 7, 2025 $4,400,000

General Obligation Bonds, Election of 2022, Series 2025A

(G) (bank qualified) (book entry) (Taxable) $225,000.

Dated May 20, 2025.

Due Jul 1, 2025.

First coupon Jul 1, 2025.

Non-callable.

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

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

F.A.: Eastshore Consulting LLC, Oakland, CA.

ILLINOIS

Illinois Finance Authority

May 7, 2025 $195,000,000

Revenue Bonds, Series 2025B (Illinois Institute of Technology) (R) (book entry) (Taxable) $67,800,000.

Dated May 21, 2025.

Due Sep 1, 2030 to 2039.

First coupon Sep 1, 2025.

2030-2039 Callable Sep 1, 2029 at par.

Purchased through negotiation by PNC Capital Markets, Barclays Capital, Wells Fargo Corporate & Investment Banking, Fifth Third Securities, Inc., Huntington Securities, Inc., Loop Capital Markets, LLC, as follows:

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

F.A.: Columbia Capital Management, LLC, Chicago, IL; and Starshak Winzenburg & Company, Chicago, IL.

MISSISSIPPI

Mississippi Development Bank

May 7, 2025 $45,000,000

Special Obligation Bonds, Series 2025B (Madison County, Mississippi Economic Development Limited Tax Bond Project) (L) (book entry) (Taxable) $10,000,000.

Dated May 21, 2025.

Due May 1, 2026 to 2045.

First coupon May 1, 2026.

2034-2045 Callable May 1, 2033 at par.

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

L.O.: Butler Snow, LLP, Ridgeland, MS.

F.A.: Government Consultants, Inc., Madison, MS.

NEW YORK

New York State Energy Research and Development Authority

May 7, 2025 $60,000,000

Residential Clean Energy and Energy Efficiency Financing Green Revenue Bonds, Series 2025A (Green Bonds) (R) (book entry) (Taxable)

Dated May 21, 2025.

Due Apr 1, 2026 to 2040.

First coupon Apr 1, 2026.

Non-callable.

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

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.

F.A.: Sycamore Advisors, LLC, New York, NY.

TEXAS

Texas Department of Housing and Community Affairs

May 6, 2025 $62,500,000

Residential Mortgage Revenue Bonds, Series 2025C (R) (book entry) (Taxable)

Dated Jun 10, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2034-2050 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at 100.559%, declining to par Jul 1, 2033.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

Texas Department of Housing and Community Affairs

May 6, 2025 $62,500,000

Residential Mortgage Revenue Bonds, Series 2025C (R) (book entry) (Taxable)

Dated Jun 10, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2034-2050 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at 100.559%, declining to par Jul 1, 2033.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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