ARIZONA

Arizona Board of Regents

May 21, 2025 $154,345,000

Weekly Variable Rate Demand System Revenue Bonds, Series 2025C (R) (book entry)

Dated May 22, 2025.

Due Jul 1, 2035 to 2055.

First coupon Jul 1, 2025.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Hemet United School District Community Facilities District No. 2021-1

May 22, 2025 $5,595,000

2025 Special Tax Bonds (Improvement Area No.2) (R) (book entry)

Dated Jun 5, 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.: Fieldman, Rolapp & Associates, Irvine, CA.

Pittsburg Unified School District

May 22, 2025 $64,630,000

General Obligation Bonds, Election of 2024, Series A (2025) (G) (book entry) $45,000,000.

Dated Jun 5, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2037-2054 Callable Aug 1, 2035 at par.

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

2025 General Obligation Refunding Bonds (G) (book entry) $19,630,000.

Dated Jun 5, 2025.

Due Aug 1, 2025 to 2035.

First coupon Aug 1, 2025.

Non-callable.

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

F.A.: KNN Public Finance, Berkeley, CA.

Perris Elementary School District

May 21, 2025 $25,810,000

General Obligation Bonds, Series 2025 (Measures S, C, and H) (G) (book entry) $24,770,000.

Dated Jun 3, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

2025 General Obligation Refunding Bonds (G) (book entry) $1,040,000.

Dated Jun 3, 2025.

Due Aug 1, 2025 to 2030.

First coupon Aug 1, 2025.

Non-callable.

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

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

San Clemente Community Facilities District No. 2006-1

May 22, 2025 $43,330,000

2025 Special Tax Refunding Bonds (R) (book entry)

Dated Jun 12, 2025.

Due Sep 1, 2026 to 2046.

First coupon Sep 1, 2025.

2036-2046 Callable Sep 1, 2035 at par.

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

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

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

Pleasanton Unified School District

May 22, 2025 $195,000,000

General Obligation Bonds, Election of 2016, Series 2025 (G) (book entry) $35,000,000.

Dated Jun 3, 2025.

Due Aug 1, 2026 to 2042.

First coupon Feb 1, 2026.

2036-2042 Callable Aug 1, 2035 at par.

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

General Obligation Bonds, Election of 2022, Series 2025 (G) (book entry) $160,000,000.

Dated Jun 3, 2025.

Due Aug 1, 2026 to 2052.

First coupon Feb 1, 2026.

2036-2052 Callable Aug 1, 2035 at par.

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

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

FLORIDA

Stonegate Preserve Community Development District

May 22, 2025 $9,855,000

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

Dated Jun 6, 2025.

Due Jun 15, 2026 to 2055.

First coupon Dec 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 Projects Finance Authority

May 22, 2025 $11,390,000

Educational Facilities Lease Revenue Bonds, (Heritage Charter Academy Project) Series 2025A-1 (R) (book entry) $9,700,000.

Dated May 29, 2025.

Due Jun 15, 2042 to 2065.

First coupon Dec 15, 2025.

2042-2065 Callable Jun 15, 2032 at 103.000%, declining to par Jun 15, 2032.

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

L.O.: Butler Snow, LLP, Jacksonville, FL.

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

Newfield Community Development District

May 14, 2025 $25,720,000

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

Dated May 29, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

IOWA

Ringgold County

May 22, 2025 $1,925,000

General Obligation Solid Waste Management Bonds, Series 2025 (O) (bank qualified) (book entry)

Dated Jun 12, 2025. Interest accrues Jun 4, 2025.

Due Jun 1, 2026 to 2044.

First coupon Dec 1, 2025.

2034-2044 Callable Jun 1, 2033 at par.

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

Lake Park (City)

May 23, 2025 $955,000

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

Dated Jul 16, 2025.

Due Jun 1, 2026 to 2040.

First coupon Dec 1, 2025.

2033-2040 Callable Jun 1, 2032 at par.

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

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

INDIANA

Beech Grove City School Corporation

May 22, 2025 $2,465,000

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

Dated Jun 11, 2025.

Due Jul 15, 2027 to Jan 15, 2033.

First coupon Jul 15, 2026.

Non-callable.

Privately placed by Baird, as follows:

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

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

May 21, 2025 $15,475,000

Revenue Bonds, Series 2025A (Louisiana Tech University Parking/ Innovative Student Facilities, INC. Project) (R) (book entry) $7,640,000.

Dated Jun 17, 2025. Interest accrues Jun 17, 2025.

Due Oct 1, 2026 to 2054.

First coupon Oct 1, 2025.

2036-2054 Callable Oct 1, 2035 at par.

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

Revenue Refunding Bonds, Series 2025B (Louisiana Tech University Student Housing/ Innovative Student Facilities, Inc. Project) (R) (book entry) $7,835,000.

Dated Jun 17, 2025. Interest accrues Jun 17, 2025.

Due Jul 1, 2026 to 2033.

First coupon Jan 1, 2026.

Non-callable.

L.O.: Jones Walker LLP, Baton Rouge, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

May 22, 2025 $14,465,000

Housing Revenue Bonds, Series 2025 B (Sustainability Bonds)

(R) (book entry)

Dated Jun 11, 2025.

Due Jul 1, 2027 to 2067.

First coupon Jan 1, 2026.

2034-2067 Callable Jul 1, 2033 at par.

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

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.

MICHIGAN

Lincoln Park School District

May 23, 2025 $17,650,000

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

Dated Jun 25, 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., as follows:

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

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

MISSOURI

St. Louis Industrial Development Authority

May 20, 2025 $23,000,000

Multifamily Housing Revenue Bonds, Series 2025A (Lafayette Senior and Family Apartments) (R) (book entry)

Dated May 21, 2025.

Due May 1, 2065.

First coupon Nov 1, 2025.

2065-2065 Callable Jun 1, 2040 at 101.000% plus accrued interest.

Privately placed by FMSbonds, Inc., as follows:

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

Mount Vernon R-V School District

May 22, 2025 $10,000,000

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

Dated Jun 18, 2025. Interest accrues Jun 18, 2025.

Due Mar 1, 2040 to 2045.

First coupon Mar 1, 2026.

2040-2045 Callable Mar 1, 2030 at par.

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

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

Dadeville R-II School District of Dade County

May 22, 2025 $1,800,000

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

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

Due Mar 1, 2027 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2030 at par.

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

L.O.: Kutak Rock, Kansas City, MO.

Lee's Summit School District Re No. 7

May 23, 2025 $45,000,000

General Obligation School Building Bonds, Series 2025A (G) (book entry)

Dated Jun 10, 2025.

Due Mar 1, 2026 to 2045.

First coupon Sep 1, 2025.

2042-2045 Callable Mar 1, 2035 at par.

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

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

MONTANA

Montana Board of Housing

May 23, 2025 $5,600,000

Multifamily Housing Revenue Bonds, Series 2025A (Franklin School Apartments Project) (R) (book entry) $3,100,000.

Dated May 29, 2025.

Due Oct 1, 2028.

First coupon Dec 1, 2025.

2028-2028 Callable Apr 1, 2026 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

Multifamily Housing Revenue Bonds, Series 2025B (Franklin School Apartments Project) (R) (book entry) $2,500,000.

Dated May 29, 2025.

Due Dec 1, 2028.

First coupon Dec 1, 2025.

2028-2028 Callable Jul 1, 2026 at par.

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

NORTH CAROLINA

North Carolina Education Assistance Authority

May 22, 2025 $69,200,000

Student Loan Revenue and Refunding Bonds, Senior Series 2025A (R) (book entry) (AMT)

Dated Jun 12, 2025.

Due Jun 1, 2031 to 2045.

First coupon Dec 1, 2025.

2045-2045 Callable Jun 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

F.A.: SL Capital Strategies, Washington, DC.

NEBRASKA

Lindsay Village

May 23, 2025 $995,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2025A (G) (bank qualified) (book entry) $685,000.

Dated Jun 18, 2025. Interest accrues Jun 18, 2025.

Due Jun 15, 2026.

First coupon Dec 15, 2025.

2026-2026 Callable Dec 15, 2025 at par.

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

General Obligation Water Bonds, Series 2025B (G) (bank qualified) (book entry) $310,000.

Dated Jun 18, 2025. Interest accrues Jun 18, 2025.

Due Jun 15, 2026.

First coupon Dec 15, 2025.

2026-2026 Callable Dec 15, 2025 at par.

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

Douglas County Sanitary and Improvement District No. 603 (Kempten Creek)

May 19, 2025 $2,000,000

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

Dated 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 D.A. Davidson & Co., as follows:

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

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

Sarpy County Sanitary and Improvement District No. 293 (Ashbury Farm)

May 22, 2025 $4,500,000

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

Dated Jul 1, 2025. Interest accrues Jul 1, 2025.

Due Jul 1, 2028 to 2032.

First coupon Jan 1, 2026.

2032-2032 Callable Jul 1, 2030 at par.

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

NEW YORK

Mount Vernon (City)

May 20, 2025 $18,733,000

Bond Anticipation Notes - 2025 (L) (book entry)

Dated May 29, 2025.

Due May 29, 2026.

First coupon May 29, 2026.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

L.O.: Harris Beach PLLC, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Build NYC Resource Corporation

May 22, 2025 $44,200,000

Revenue Bonds, Series 2025 (Civic Bronx LLC - Bold Charter School Project) (R) (book entry)

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

Due Jul 1, 2028 to 2060.

First coupon Jan 1, 2026.

2033-2060 Callable Jul 1, 2032 at par.

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

L.O.: Nixon Peabody LLP, New York, NY.

OHIO

Cuyahoga County

May 21, 2025 $41,500,000

Capital Improvement Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry)

Dated Jun 5, 2025.

Due Jun 4, 2026.

First coupon Jun 4, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Bricker Graydon LLP, Columbus, OH.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Obetz (City)

May 20, 2025 $3,046,000

Special Obligation Nontax Revenue Notes, Series 2025 (R) (book entry)

Dated Jun 3, 2025.

Due Jun 2, 2026.

First coupon Jun 2, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

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

Montgomery (City)

May 22, 2025 $5,500,000

Public Infrastructure Improvements Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Jun 5, 2025.

Due Jun 4, 2026.

First coupon Jun 4, 2026.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

Columbus-Franklin County Finance Authority

May 23, 2025 $31,600,000

Multifamily Housing Revenue Bonds, Series 2025A (The Reserve at Chatford Apartments) (Fannie Mae MBS Secured) (R) (book entry) $28,090,000.

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

Due Jan 1, 2044.

First coupon Jan 1, 2026.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2025B (The Reserve at Chatford Apartments) (Mandatory Tender Date: 07/01/2028) (R) (book entry) $3,510,000.

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

Due Jul 1, 2029.

First coupon Jan 1, 2026.

2029-2029 Callable Jul 1, 2028 at par.

L.O.: Ice Miller, Columbus, OH.

Summit County Development Finance Authority

May 22, 2025 $3,550,000

Development Revenue Bonds, Series 2025 (City of Barberton Trucen Farm TIF Project) (R) (book entry)

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

Due Jun 1, 2028 to Dec 1, 2058.

First coupon Dec 1, 2025.

2036-2058 Callable Dec 1, 2035 at par.

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

L.O.: Roetzel & Andress, Akron, OH.

F.A.: DiPerna and Company, Columbus, OH.

Obetz (City)

May 20, 2025 $6,558,000

Public Utility Improvement Limited Tax General Obligation Notes, Series 2025 (L) (bank qualified) (book entry) $1,500,000.

Dated Jun 3, 2025.

Due Jun 2, 2026.

First coupon Jun 2, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

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

OREGON

Reynolds School District No. 7

May 23, 2025 $90,070,000

General Obligation Refunding Bonds, Series 2025

(Oregon School Bond Guaranty Act) (L) (book entry)

Dated Jun 5, 2025.

Due Jun 15, 2026 to 2036.

First coupon Dec 15, 2025.

2036-2036 Callable Jun 15, 2035 at par.

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

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

Oregon

May 22, 2025 $49,715,000

General Obligation Bonds, 2025 Series H (Veterans' Welfare Bonds Series 113) (Fixed Rate Refunding) (G) (book entry) $11,065,000.

Dated May 29, 2025.

Due Dec 1, 2030 to 2037.

First coupon Dec 1, 2025.

2033-2037 Callable Jun 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

General Obligation Bonds, 2025 Series I (Veterans' Welfare Bonds Series 114) (Fixed Rate) (G) (book entry) $38,650,000.

Dated May 29, 2025.

Due Jun 1, 2026 to 2055.

First coupon Dec 1, 2025.

2038-2055 Callable Jun 1, 2033 at par.

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

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

SOUTH DAKOTA

Marion School District 60-3

May 20, 2025 $3,405,000

Limited Tax General Obligation Certificates, Series 2025 (South Dakota Credit Enhancement Program) (L) (bank qualified) (book entry)

Dated Jun 4, 2025.

Due Aug 1, 2026 to 2044.

First coupon Feb 1, 2026.

2035-2044 Callable Aug 1, 2033 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Willard 130 LBC, LLC

May 22, 2025 $20,250,000

Revenue Bonds, Series 2025 (Willard 130 Land Bank Project) (R) (book entry)

Dated May 30, 2025.

Due Dec 1, 2028.

First coupon Sep 1, 2025.

Non-callable.

Privately placed by Crews & Associates, Inc., as follows:

Denton Essential Investments PFC

May 22, 2025 $122,440,000

Essential Function Housing Development Bonds, Series 2025A (Jefferson Bonnie Brae Apartments) (R) (book entry) $105,620,000.

Dated May 22, 2025.

Due Jun 1, 2059.

First coupon Jun 1, 2025.

Non-callable.

Privately placed by Jefferies LLC, as follows:

Essential Function Housing Development Bonds, Subordinate Series 2025B (Jefferson Bonnie Brae Apartments) (R) (book entry) $16,820,000.

Dated May 22, 2025.

Due Jun 1, 2059.

First coupon Jun 1, 2025.

Non-callable.

L.O.: State Attorney General.

Mesquite (City)

May 22, 2025 $3,550,000

Municipal Drainage Utility System Revenue Bonds, Series 2025 (R) (book entry)

Dated May 15, 2025. Interest accrues Jun 18, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by BOK Financial Securities, UMB Bank, N.A., SAMCO Capital Markets, as follows:

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

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

Mesquite (City)

May 22, 2025 $16,475,000

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

Dated May 15, 2025. Interest accrues Jun 18, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by BOK Financial Securities, UMB Bank, N.A., SAMCO Capital Markets, as follows:

L.O.: Bracewell LLP, Dallas, TX.

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

University Hills Municipal Management District

May 21, 2025 $20,250,000

Special Assessment Revenue Bonds, Series 2025

(Major Improvement Area Project) (N) (book entry)

Dated Jun 1, 2025. Interest accrues Jun 10, 2025.

Due Sep 1, 2029 to 2055.

First coupon Sep 1, 2025.

2031-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

Privately placed by FMSbonds, Inc., as follows:

L.O.: Winstead PC, Dallas, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

University Hills Municipal Management District

May 21, 2025 $32,734,000

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

Dated Jun 1, 2025. Interest accrues Jun 10, 2025.

Due Sep 1, 2028 to 2055.

First coupon Sep 1, 2025.

2031-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

Privately placed by FMSbonds, Inc., as follows:

L.O.: Winstead PC, Dallas, TX.

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

FORWARDS

FLORIDA

Capital Projects Finance Authority

May 22, 2025 $12,625,000

Educational Facilities Lease Revenue Bonds, (Heritage Charter Academy Project) Series 2025B-2 (R) (book entry) (Taxable) $940,000.

Dated Oct 1, 2025.

Due Jun 15, 2029 to 2042.

First coupon Jun 15, 2026.

Callable any time at par.

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

L.O.: Butler Snow, LLP, Jacksonville, FL.

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

Capital Projects Finance Authority

May 22, 2025 $12,625,000

Educational Facilities Lease Revenue Bonds, (Heritage Charter Academy Project) Series 2025A-2 (R) (book entry) $11,685,000.

Dated Oct 1, 2025.

Due Jun 15, 2042 to 2065.

First coupon Jun 15, 2026.

2042-2065 Callable Jun 15, 2032 at 103.000%, declining to par Jun 15, 2032.

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

L.O.: Butler Snow, LLP, Jacksonville, FL.

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

TAXABLE ISSUES

FLORIDA

Capital Projects Finance Authority

May 22, 2025 $11,390,000

Educational Facilities Lease Revenue Bonds, (Heritage Charter Academy Project) Series 2025B-1 (R) (book entry) (Taxable) $1,690,000.

Dated May 29, 2025.

Due Jun 15, 2029 to 2042.

First coupon Dec 15, 2025.

Callable any time at par.

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

L.O.: Butler Snow, LLP, Jacksonville, FL.

F.A.: Building Hope Services, LLC, Fort Lauderdale, FL.

MINNESOTA

Minnesota Housing Finance Agency

May 1, 2025 $35,000,000

Weekly Variable Rate Residential Housing Finance Bonds, 2025 Series H (Letter of Credit Issued by: Federal Home Loan Bank) (Social Bonds) (R) (book entry) (Taxable)

Dated May 21, 2025.

Due Jan 1, 2050 to 2056.

First coupon Jul 1, 2025.

Callable any time at par.

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

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

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

OHIO

Middletown (City)

Apr 10, 2025 $4,950,000

Special Obligation Nontax Revenue Notes, Series 2025 (R) (book entry) (Taxable)

Dated Apr 24, 2025.

Due Apr 23, 2026.

First coupon Apr 23, 2026.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

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

Obetz (City)

May 20, 2025 $6,558,000

Land Acquisition and Improvement Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (book entry) (Taxable) $5,058,000.

Dated Jun 3, 2025.

Due Jun 2, 2026.

First coupon Jun 2, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

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