Market Data
Results of negotiated sales: 05/30/2025

ARIZONA

Tempe (City)

May 28, 2025 $18,880,000

Excise Tax Revenue Obligations Series 2025 (R) (book entry)

Dated Jun 12, 2025.

Due Jul 1, 2026 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.


CALIFORNIA

California Health Facilities Financing Authority

May 28, 2025 $155,055,000

Revenue Bonds, (El Camino Health) Series 2025A (R) (book entry)

Dated Jun 10, 2025.

Due Feb 1, 2026 to 2048.

First coupon Aug 1, 2025.

2036-2048 Callable Feb 1, 2035 at par.

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

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

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


Moreno Valley Unified School District

May 29, 2025 $168,170,000

Election of 2014 General Obligation Bonds, Series E (G) (book entry) $50,000,000.

Dated Jun 11, 2025.

Due Aug 1, 2025 to 2048.

First coupon Aug 1, 2025.

2036-2048 Callable Aug 1, 2035 at par.

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


Election of 2024 General Obligation Bonds, Series A (G) (book entry) $100,000,000.

Dated Jun 11, 2025.

Due Aug 1, 2026 to 2052.

First coupon Aug 1, 2025.

2036-2052 Callable Aug 1, 2035 at par.


2025 General Obligation Refunding Bonds (G) (book entry) $18,170,000.

Dated Jun 11, 2025.

Due Aug 1, 2025 to 2036.

First coupon Aug 1, 2025.

2036-2036 Callable Aug 1, 2035 at par.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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


Los Banos Unified School District

May 28, 2025 $52,805,000

General Obligation Bonds, Election of 2018, Series 2025 (G) (book entry) $21,500,000.

Dated Jun 12, 2025.

Due Aug 1, 2029 to 2049.

First coupon Aug 1, 2025.

2036-2049 Callable Aug 1, 2035 at par.

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


2025 General Obligation Refunding Bonds (G) (book entry) $31,305,000.

Dated Jun 12, 2025.

Due Aug 1, 2025 to 2038.

First coupon Aug 1, 2025.

2036-2038 Callable Aug 1, 2035 at par.

L.O.: Lozano Smith, Sacramento, CA.

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


COLORADO

Adams County School District No. 1

May 28, 2025 $49,405,000

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

Dated Jun 11, 2025.

Due Dec 1, 2032 to 2045.

First coupon Dec 1, 2025.

2036-2045 Callable Dec 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.


Montrose Recreation District

May 29, 2025 $17,075,000

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

Dated Jun 12, 2025.

Due Dec 1, 2025 to 2039.

First coupon Dec 1, 2025.

2036-2039 Callable Dec 1, 2035 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.


Parkdale Community Authority

May 29, 2025 $7,840,000

Subordinate Limited Tax Supported Revenue Refunding Bonds, Series 2025B (District No. 1) (L) (book entry)

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

Due Dec 15, 2044.

First coupon Dec 15, 2025.

2044-2044 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

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

F.A.: Crews & Associates, Inc., Little Rock, AR.


Parkdale Community Authority

May 29, 2025 $31,150,000

Limited Tax Supported Revenue Refunding Bonds, Series 2025A (District No.1) (L) (book entry)

Dated Jun 4, 2025.

Due Dec 1, 2027 to 2055.

First coupon Dec 1, 2025.

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

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

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

F.A.: Crews & Associates, Inc., Little Rock, AR.


CONNECTICUT

Connecticut Housing Finance Authority

May 29, 2025 $20,000,000

Housing Mortgage Finance Program Bonds, 2025 Series C Consisting of 2025 Subseries C-1 (Social Bonds) (R) (book entry)

Dated Jun 12, 2025.

Due May 15, 2026 to 2047.

First coupon Nov 15, 2025.

2040-2047 Callable Nov 15, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, BofA Securities, Bancroft Capital, LLC, Morgan Stanley & Co., Inc., Barclays Capital, Drexel Hamilton, LLC, Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

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


DISTRICT OF COLUMBIA

District of Columbia

May 28, 2025 $92,515,000

Revenue and Refunding Bonds, Series 2025A (The Catholic University of America Issue) (R) (book entry)

Dated Jun 11, 2025.

Due Oct 1, 2032 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

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

F.A.: Hilltop Securities Inc., El Paso, TX.


FLORIDA

Avenir Community Development District

May 28, 2025 $21,525,000

Special Assessment Bonds, Series 2025A (Parcel A-21 Project) (N) (book entry) $6,160,000.

Dated Jun 10, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2037-2056 Callable May 1, 2036 at par.

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


Special Assessment Bonds, Series 2025B (Parcel A-21 Project- Phase One) (N) (book entry) $12,320,000.

Dated Jun 10, 2025.

Due May 1, 2041 to 2056.

First coupon Nov 1, 2025.

Non-callable.

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


HAWAII

Hawaii Department of Budget and Finance

May 28, 2025 $311,970,000

Special Purpose Revenue Bonds, 2025 Series A (The Queen's Health Systems) (R) (book entry)

Dated Jun 12, 2025.

Due Jul 1, 2026 to 2043.

First coupon Jan 1, 2026.

2036-2043 Callable Jul 1, 2035 at par.

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

L.O.: Foley & Lardner, Chicago, IL.

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


IOWA

Hudson (City)

May 29, 2025 $3,495,000

General Obligation Corporate Purpose Bonds, Series 2025A (G) (bank qualified) (book entry) $915,000.

Dated Jun 24, 2025. Interest accrues Jun 24, 2025.

Due Jun 1, 2026 to 2040.

First coupon Dec 1, 2025.

2034-2040 Callable Jun 1, 2033 at par.

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

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

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


ILLINOIS

Winnebago County Forest Preserve District

May 28, 2025 $1,905,000

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

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

Due Dec 30, 2026 to 2032.

First coupon Jun 30, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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


Upper Illinois River Valley Development Authority

May 28, 2025 $8,550,000

Educational Facility Revenue Bonds, Series 2025B (Cambridge Lakes Learning Center Project) (R) (book entry) (Taxable) $275,000.

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

Due Dec 1, 2029 to 2055.

First coupon Dec 1, 2025.

2035-2055 Callable Dec 1, 2034 at par.

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


Illinois Housing Development Authority

May 15, 2025 $13,250,000

Weekly Variable Rate Multifamily Revenue Bonds, 2025 Series B (Letter of Credit issued by: State Street Bank and Trust Company) (Sustainability Bonds) (R) (book entry)

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

Due Jan 1, 2026 to 2066.

First coupon Jan 1, 2026.

Callable any time at par.

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

L.O.: Kutak Rock, Chicago, IL.

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


KENTUCKY

University of Kentucky

May 28, 2025 $98,770,000

Lease Purchase Obligations, Series 2025A (University of Kentucky Parking Structure No.7 and Johnson Center Expansion) (R) (book entry) $88,610,000.

Dated Jun 25, 2025.

Due Apr 1, 2032 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Apr 1, 2035 at par.

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

L.O.: Frost Brown Todd LLC, Louisville, KY.


LOUISIANA

St. John the Baptist Parish Law Enforcement District

May 28, 2025 $20,000,000

Limited Tax Revenue Bonds, Series 2025 (L) (book entry)

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

Due Mar 1, 2026 to 2050.

First coupon Sep 1, 2025.

2036-2050 Callable Mar 1, 2035 at par.

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

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

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


MASSACHUSETTS

Massachusetts Development Finance Agency

May 28, 2025 $18,510,000

Revenue Bonds, Series 2025 Sterling and Francine Clark Art Institute Issue (R) (book entry)

Dated Jun 11, 2025.

Due Jul 1, 2032 to 2036.

First coupon Jan 1, 2026.

2036-2036 Callable Jul 1, 2035 at par.

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

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.


MICHIGAN

Lansing School District

May 29, 2025 $67,500,000

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

Dated Jun 25, 2025.

Due May 1, 2026 to 2047.

First coupon Nov 1, 2025.

2036-2047 Callable May 1, 2035 at par.

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

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

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


Michigan State University Board of Trustees

May 28, 2025 $369,915,000

General Revenue Bonds, Series 2025A (R) (book entry)

Dated Jun 12, 2025.

Due Aug 15, 2026 to Feb 15, 2055.

First coupon Feb 15, 2026.

2036-2055 Callable Aug 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, Academy Securities Inc., Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.


MISSOURI

Centralia R-VI School District

May 28, 2025 $8,500,000

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

Dated Jun 12, 2025.

Due Mar 1, 2030 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

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

L.O.: Gilmore & Bell, St. Louis, MO.


El Dorado Springs R-2 School District

May 29, 2025 $6,000,000

General Obligation School Building Bonds, Series 2025

(Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 16, 2025.

Due Mar 1, 2038 to 2045.

First coupon Mar 1, 2026.

2038-2045 Callable Mar 1, 2035 at par.

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

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


Kelso C-7 School District of Scott County

May 20, 2025 $1,350,000

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

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

Due Mar 1, 2042 to 2045.

First coupon Mar 1, 2026.

2042-2045 Callable Mar 1, 2030 at par.

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

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


NEBRASKA

Greenwood Rural Fire Protection District

May 29, 2025 $415,000

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

Dated Jul 3, 2025. Interest accrues Jul 3, 2025.

Due Jun 15, 2026 to 2035.

First coupon Dec 15, 2025.

2031-2035 Callable Jun 15, 2030 at par.

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

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


Ashland (City)

May 29, 2025 $1,530,000

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

Dated Jun 16, 2025. Interest accrues Jun 16, 2025.

Due Jun 15, 2026 to 2045.

First coupon Dec 15, 2025.

2031-2045 Callable Jun 16, 2030 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.


Omaha Public Power District

May 28, 2025 $503,485,000

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

Dated Jun 25, 2025.

Due Feb 1, 2030 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Feb 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Corporate & Investment Banking, BofA Securities, D.A. Davidson & Co., Hilltop Securities Inc., J.P. Morgan Securities LLC, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: Barclays Capital, New York, NY.


OHIO

Oakwood Village

May 28, 2025 $1,265,000

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

Dated Jun 11, 2025.

Due Jun 11, 2026.

First coupon Jun 11, 2026.

Non-callable.

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

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

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


Columbia Local School District

May 21, 2025 $2,051,000

Base Lease and Lease Purchase Agreement, Series 2025 (A) (book entry)

Dated Jun 18, 2025.

Due Dec 1, 2035.

First coupon Dec 1, 2025.

Non-callable.

Privately placed by Baird, as follows:

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


OKLAHOMA

Oklahoma Housing Finance Agency

May 28, 2025 $7,915,000

Collateralized Revenue Bonds, Series 2025 (The Villages at a New Leaf II) (Mandatory Tender Date 07/01/2027) (R) (book entry)

Dated Jun 5, 2025.

Due Jul 1, 2028.

First coupon Jan 1, 2026.

Non-callable.

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

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH; The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

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


PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

May 28, 2025 $80,000,000

Solid Waste Disposal Revenue Bonds, Series 2025A (Waste Management, Inc. Project) (Mandatory Tender Date: 09/02/2025) (R) (book entry) (AMT)

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

Due Jun 1, 2049.

First coupon Sep 1, 2025.

Non-callable.

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

L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.


Coatesville Area School District

May 28, 2025 $91,285,000

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

Dated Jun 18, 2025.

Due Nov 15, 2026 to 2043.

First coupon Nov 15, 2025.

2035-2043 Callable Nov 15, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Lamb McErlane, P.C., West Chester, PA.


Lackawanna County

May 28, 2025 $12,010,000

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

Dated Jun 12, 2025.

Due Nov 1, 2026 to 2050.

First coupon Nov 1, 2025.

2033-2050 Callable May 1, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., NW Capital a division of Windsor Financial Group, as follows:

L.O.: Stevens & Lee, Scranton, PA.

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


Mount Lebanon

May 29, 2025 $7,495,000

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

Dated Jul 2, 2025.

Due May 1, 2026 to 2040.

First coupon Nov 1, 2025.

2031-2040 Callable May 1, 2030 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Dickie, McCamey & Chilcote, P.C., Pittsburgh, PA.


TEXAS

Celina Independent School District

May 28, 2025 $48,750,000

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

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

Due Feb 15, 2026 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

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

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

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


Mission Economic Development Corporation

May 28, 2025 $50,000,000

Solid Waste Disposal Revenue Bonds (Waste Management, Inc. Project) Series 2025A (Mandatory Tender Date: 09/02/2025) (R) (book entry) (AMT)

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

Due Jun 1, 2055.

First coupon Sep 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, U.S. Bancorp Investments, Inc., as follows:

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


Lewisville Independent School District

May 28, 2025 $283,465,000

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

Dated Jun 24, 2025. Interest accrues Jun 24, 2025.

Due Aug 15, 2026 to 2045.

First coupon Aug 15, 2025.

2035-2045 Callable Aug 15, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, Frost Bank, Siebert Williams Shank & Co., L.L.C, as follows:

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

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


UTAH

Black Rock Mountain Resort Public Infrastructure District

May 28, 2025 $28,900,000

Special Assessment Bonds, Series 2025 (Black Rock Mountain Resort Assessment Area) (N) (book entry)

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

Due Dec 1, 2028 to 2054.

First coupon Dec 1, 2025.

2030-2054 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.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.


VIRGINIA

Salem Economic Development Authority

May 28, 2025 $25,000,000

Educational Facilities Revenue Bonds, (Roanoke College) Series 2025 (R) (book entry)

Dated Jun 11, 2025.

Due Apr 1, 2028 to 2055.

First coupon Oct 1, 2025.

2036-2055 Callable Apr 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Kaufman & Canoles, P.C., Richmond, VA.

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


WASHINGTON

Valley School District No. 70

May 29, 2025 $3,775,000

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

Dated Jun 18, 2025.

Due Dec 1, 2026 to 2044.

First coupon Jun 1, 2026.

2035-2044 Callable Jun 1, 2035 at par.

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

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


WISCONSIN

Silver Lake Joint School District No. 1

May 28, 2025 $7,000,000

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

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

Due Mar 1, 2035 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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


TAXABLE ISSUES


CONNECTICUT

Connecticut Housing Finance Authority

May 29, 2025 $250,000,000

Housing Mortgage Finance Program Bonds, 2025 Series C Consisting of 2025 Subseries C-2 (Social Bonds) (R) (book entry) (Taxable)

Dated Jun 12, 2025.

Due May 15, 2027 to Nov 15, 2055.

First coupon Nov 15, 2025.

2034-2055 Callable Nov 15, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, RBC Capital Markets, BofA Securities, Bancroft Capital, LLC, Morgan Stanley & Co., Inc., Barclays Capital, Drexel Hamilton, LLC., Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

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


DISTRICT OF COLUMBIA

District of Columbia

May 28, 2025 $62,405,000

Revenue and Refunding Bonds, Series 2025B (The Catholic University of America Issue) (R) (book entry) (Taxable)

Dated Jun 11, 2025.

Due Oct 1, 2039 to 2052.

First coupon Oct 1, 2025.

2039-2052 Callable Oct 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

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

F.A.: Hilltop Securities Inc., El Paso, TX.


FLORIDA

Avenir Community Development District

May 28, 2025 $21,525,000

Special Assessment Bonds, Series 2025B (Parcel A-21 Project- Phase One) (N) (book entry) (Taxable) $3,045,000.

Dated Jun 10, 2025.

Due May 1, 2030 to 2040.

First coupon Nov 1, 2025.

Non-callable.

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

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


IOWA

Hudson (City)

May 29, 2025 $3,495,000

General Obligation Corporate Purpose Bonds, Series 2025B (G) (book entry) (Taxable) $2,580,000.

Dated Jun 24, 2025. Interest accrues Jun 24, 2025.

Due Jun 1, 2027 to 2040.

First coupon Dec 1, 2025.

2034-2040 Callable Jun 1, 2033 at par.

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

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

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


IDAHO

Idaho Building Authority

May 28, 2025 $12,700,000

State Building Revenue Bonds, Series 2025 (Idaho Wheat Commission Project) (R) (book entry) (Taxable)

Dated Jun 5, 2025.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2025.

2036-2055 Callable Sep 1, 2035 at par.

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

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Piper Sandler & Co, Boise, ID.


ILLINOIS

Upper Illinois River Valley Development Authority

May 28, 2025 $8,550,000

Educational Facility Revenue Bonds, Series 2025B (Cambridge Lakes Learning Center Project) (R) (book entry) (Taxable) $275,000.

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

Due Dec 1, 2027 to 2029.

First coupon Dec 1, 2025.

Non-callable.

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


KENTUCKY

University of Kentucky

May 28, 2025 $98,770,000

Lease Purchase Obligations, Series 2025B (University of Kentucky Parking Structure No.7 and Johnson Center Expansion) (R) (book entry) (Taxable) $10,160,000.

Dated Jun 25, 2025.

Due Apr 1, 2027 to 2032.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Frost Brown Todd LLC, Louisville, KY.