ALASKA

Alaska Housing Finance Corporation

Jun 3, 2025 $133,000,000

State Capital Project Bonds II 2025 Series A (R) (book entry)

Dated Jul 1, 2025.

Due Jun 1, 2027 to Dec 1, 2033.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

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

F.A.: Masterson Advisors LLC, Boston, MA.

CALIFORNIA

Bay Area Toll Authority

Jun 2, 2025 $513,085,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2025 Series F-2 (Green Bonds- Climate Bond Certified) (R) (book entry) $400,000,000.

Dated Jun 18, 2025.

Due Apr 1, 2032 to 2047.

First coupon Oct 1, 2025.

2036-2047 Callable Apr 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, J.P. Morgan Securities LLC, BofA Securities, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:

San Francisco Bay Area Second Subordinate Toll Bridge Revenue Bonds 2025 Series SSL-2 (R) (book entry) $113,085,000.

Dated Jun 18, 2025.

Due Apr 1, 2026 to 2031.

First coupon Oct 1, 2025.

Non-callable.

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

COLORADO

Elora Metropolitan District

May 23, 2025 $4,200,000

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

Dated May 28, 2025.

Due Dec 15, 2055.

First coupon Dec 15, 2025.

2055-2055 Callable Dec 15, 2025 at par.

Privately placed by Piper Sandler & Co, as follows:

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

FLORIDA

Capital Trust Authority

May 28, 2025 $18,400,000

Educational Facilities Lease Revenue Bonds, Series 2025 (The Jewish Academy Project) (R) (book entry)

Dated May 29, 2025.

Due Apr 1, 2035.

First coupon Jul 1, 2025.

2035-2035 Callable Apr 1, 2029 at 105.000% plus accrued interest.

Privately placed by HJ Sims & Co., as follows:

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

GEORGIA

Georgia Housing and Finance Authority

Jun 3, 2025 $233,345,000

Single Family Mortgage Bonds, 2025 Series C (R) (book entry)

Dated Jun 17, 2025.

Due Dec 1, 2030 to 2055.

First coupon Dec 1, 2025.

2033-2055 Callable Jun 1, 2033 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

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

IDAHO

Vallivue School District No. 139

Jun 3, 2025 $11,530,000

General Obligation Refunding Bonds, Series 2025 (Idaho State School Bond Guaranty Program) (G) (book entry)

Dated Jun 18, 2025.

Due Sep 15, 2026 to 2035.

First coupon Sep 15, 2025.

Non-callable.

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

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

Channahon Park District

Jun 3, 2025 $6,355,000

General Obligation Park Bonds, Series 2025A (Alternate Revenue Source) (L) (bank qualified) (book entry)

Dated Jun 17, 2025.

Due Jun 15, 2026 to Dec 15, 2045.

First coupon Jun 15, 2026.

2034-2045 Callable Dec 15, 2033 at par.

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

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

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

KANSAS

Meade County Unified School District No. 226 (Meade)

Jun 3, 2025 $4,800,000

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

Dated Jul 10, 2025.

Due Sep 1, 2027 to 2050.

First coupon Mar 1, 2026.

2036-2050 Callable Sep 1, 2035 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.

MARYLAND

Prince George's County

Jun 3, 2025 $239,300,000

General Obligation Consolidated Public Improvement Bonds, Series 2025A (L) (book entry)

Dated Jun 11, 2025.

Due Aug 1, 2026 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

MICHIGAN

Michigan Finance Authority

Jun 3, 2025 $39,435,000

Higher Education Facilities Limited Obligation Revenue Bonds, Series 2025 (Kalamazoo College Project) (R) (book entry)

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

Due Dec 1, 2027 to 2054.

First coupon Dec 1, 2025.

2035-2054 Callable Jun 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Varnum LLP, Grand Rapids, MI.

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 300

Jun 2, 2025 $700,000

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

Dated Jul 8, 2025.

Due Jul 1, 2030 to 2045.

First coupon Jan 1, 2026.

2039-2045 Callable Jul 1, 2030 at par.

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

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

OHIO

Lancaster (City)

May 28, 2025 $6,400,000

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

Dated Jun 11, 2025.

Due Jun 10, 2026.

First coupon Jun 10, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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

Port of Greater Cincinnati Development Authority

Jun 2, 2025 $32,650,000

Multifamily Housing Revenue Bonds, Series 2025A (Vivera Northbrook Project) (R) (book entry) $29,000,000.

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

Due Jan 1, 2029 to 2045.

First coupon Jan 1, 2026.

2031-2045 Callable Jul 1, 2030 at 105.000%, declining to par Jul 1, 2030.

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

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

WISCONSIN

Spring Valley School District

Jun 3, 2025 $13,150,000

General Obligation Promissory Notes (G) (book entry)

Dated Jul 9, 2025. Interest accrues Jul 9, 2025.

Due Mar 1, 2028 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.

Ladysmith (City)

Jun 2, 2025 $2,025,000

General Obligation Promissory Notes, Series 2025A (G) (bank qualified) (book entry)

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

Due Dec 1, 2026 to Jun 1, 2045.

First coupon Jun 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

TAXABLE ISSUES

GEORGIA

Georgia Housing and Finance Authority

Jun 3, 2025 $17,860,000

Single Family Mortgage Bonds, 2025 Series D (R) (book entry) (Taxable)

Dated Jun 17, 2025.

Due Dec 1, 2025 to 2030.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., BofA Securities, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

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

OHIO

Port of Greater Cincinnati Development Authority

Jun 2, 2025 $32,650,000

Multifamily Housing Revenue Bonds, Series 2025B (Vivera Northbrook Project) (R) (book entry) (Taxable) $3,650,000.

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

Due Jul 1, 2027 to Jan 1, 2029.

First coupon Jan 1, 2026.

Non-callable.

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

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