ARIZONA

Glendale (City)

Jun 4, 2025 $74,295,000

Senior Lien Water and Sewer Revenue and Revenue Refunding Obligations, Series 2025 (R) (book entry)

Dated Jun 17, 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

Mountain House (City)

Jun 5, 2025 $8,750,000

Special Tax Bonds, Series 2025 (R) (book entry)

Dated Jun 17, 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 Piper Sandler & Co, as follows:

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

F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.

Santee School District

Jun 4, 2025 $18,935,000

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

Dated Jun 24, 2025.

Due Aug 1, 2025 to 2040.

First coupon Aug 1, 2025.

2036-2040 Callable Aug 1, 2035 at par.

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

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

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

Martinez Unified School District

Jun 4, 2025 $30,000,000

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

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

Due Aug 1, 2026 to 2055.

First coupon Aug 1, 2025.

2035-2055 Callable Aug 1, 2034 at par.

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

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

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

Mountain House (City)

Jun 5, 2025 $6,000,000

(Improvement Area No. 7 Community Facilities District No. 2024-1 )(Public Facilities and Services) Special Tax Bonds, Series 2025 (R) (book entry)

Dated Jun 18, 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 Piper Sandler & Co, as follows:

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

F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.

Lake Elsinore Unified School District

Jun 4, 2025 $30,000,000

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

Dated Jun 25, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2035 at par.

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

L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.

F.A.: Piper Sandler & Co, El Segundo, CA.

California Health Facilities Financing Authority

Jun 4, 2025 $416,120,000

Revenue Bonds, 2025 Series A (Stanford Health Care) (R) (book entry) $149,580,000.

Dated Jun 12, 2025.

Due Aug 15, 2026 to 2054.

First coupon Aug 15, 2025.

2036-2054 Callable Aug 15, 2035 at par.

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

Revenue Bonds, 2025 Series B (Stanford Health Care) (R) (book entry) $266,540,000.

Dated Jun 12, 2025.

Due Aug 15, 2033 to 2035.

First coupon Aug 15, 2025.

Non-callable.

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

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

Hanford Joint Union High School District

Jun 4, 2025 $13,305,000

2025 General Obligation Refunding Bonds (G) (book entry)

Dated Jun 25, 2025.

Due Aug 1, 2025 to 2031.

First coupon Aug 1, 2025.

Non-callable.

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

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 4, 2025 $11,780,000

Charter School Revenue Bonds, Series 2025A

(Roosevelt Charter Academy Project) (R) (book entry) $11,445,000.

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

Due Jul 1, 2029 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

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

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Superior (Town)

Jun 4, 2025 $16,925,000

Capital Project Sales and Use Tax Revenue Bonds, Series 2025 (R) (book entry)

Dated Jun 12, 2025.

Due Dec 1, 2025 to 2049.

First coupon Dec 1, 2025.

2036-2049 Callable Dec 1, 2035 at par.

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

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

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

Colorado Health Facilities Authority

Jun 4, 2025 $250,000,000

Hospital Revenue Bonds, Series 2025A

(AdventHealth Obligated Group) (Mandatory Tender Date: 11/15/2030) (R) (book entry)

Dated Jun 25, 2025.

Due Nov 15, 2052 to 2060.

First coupon Nov 15, 2025.

2052-2060 Callable Nov 15, 2029 at 101.501%, declining to par Nov 15, 2029.

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

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

F.A.: PFM Financial Advisors LLC, Denver, CO.

FLORIDA

Lakeland (City)

Jun 5, 2025 $85,520,000

Capital Improvement Revenue and Revenue Refunding Bonds, Series 2025A (R) (book entry) $72,520,000.

Dated Jun 26, 2025.

Due Oct 1, 2025 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Oct 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., as follows:

Capital Improvement Revenue and Revenue Refunding Bonds, Series 2025B (R) (book entry) (AMT) $13,000,000.

Dated Jun 26, 2025.

Due Oct 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Oct 1, 2035 at par.

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

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

Hillsborough County Housing Finance Authority

Jun 4, 2025 $16,000,000

Multifamily Housing Revenue Bonds, Series 2025 (The Loop) (Mandatory Tender Date: 07/01/2028) (R) (book entry)

Dated Jun 10, 2025.

Due Jan 1, 2043.

First coupon Jan 1, 2026.

2043-2043 Callable Oct 1, 2026 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Hendrickson Company, Tallahassee, FL.

Verano # 4 Community Development District

Jun 5, 2025 $5,780,000

Special Assessment Bonds, Series 2025 (Astor Creek Phase Two Assessment Area) (N) (book entry)

Dated Jun 18, 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.

IOWA

Farley (City)

Jun 4, 2025 $4,340,000

General Obligation Corporate Purpose Bonds, Series 2025 (G) (book entry)

Dated Jun 30, 2025. Interest accrues Jun 30, 2025.

Due Jun 1, 2026 to 2040.

First coupon Dec 1, 2025.

2033-2040 Callable Jun 1, 2032 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; and Speer Financial, Inc., Chicago, IL.

Iowa Finance Authority

Jun 5, 2025 $40,325,000

Health Facilities Revenue Bonds, Series 2025 (Pella Regional Health Center) (R) (book entry)

Dated Jun 18, 2025.

Due Dec 1, 2032 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Dec 1, 2035 at par.

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

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

ILLINOIS

Chicago (City)

Jun 4, 2025 $687,330,000

General Obligation Bonds, 2025 Series A (G) (book entry) $393,395,000.

Dated Jun 30, 2025.

Due Jan 1, 2046 to 2050.

First coupon Jan 1, 2026.

2046-2050 Callable Jan 1, 2034 at par.

Purchased through negotiation by Loop Capital Markets, LLC, BofA Securities, Academy Securities Inc., FHN Financial Capital Markets, Huntington Securities, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:

General Obligation Bonds, 2025 Series B (G) (book entry) $175,075,000.

Dated Jun 30, 2025.

Due Jan 1, 2032 to 2041.

First coupon Jan 1, 2026.

2037-2041 Callable Jan 1, 2035 at par.

General Obligation Bonds, 2025 Series C (G) (book entry) $42,875,000.

Dated Jun 30, 2025.

Due Jan 1, 2041 to 2043.

First coupon Jan 1, 2026.

2041-2043 Callable Jan 1, 2035 at par.

General Obligation Bonds, 2025 Series E (G) (book entry) $75,985,000.

Dated Jun 30, 2025.

Due Jan 1, 2041 to 2045.

First coupon Jan 1, 2026.

2041-2045 Callable Jan 1, 2035 at par.

L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

F.A.: RSI Group LLC, Chicago, IL; and Public Resources Advisory Group, Los Angeles, CA.

Mt Morris Fire Protection District

Jun 4, 2025 $4,475,000

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

Dated Jun 18, 2025.

Due Jan 1, 2027 to 2045.

First coupon Jul 1, 2026.

2036-2045 Callable Jan 1, 2035 at par.

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

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

INDIANA

Mccordsville (Town)

Jun 4, 2025 $4,970,000

Redevelopment District Bonds, Series 2025 (Ad Valorem Special Benefits Tax) (R) (bank qualified) (book entry)

Dated Jun 18, 2025.

Due Feb 1, 2028 to 2045.

First coupon Aug 1, 2025.

2035-2045 Callable Feb 1, 2035 at par.

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

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Bondry Consulting, Carmel, IN.

Crawford County School Building Corporation

Jun 4, 2025 $3,790,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)

Dated Jul 8, 2025.

Due Jul 15, 2031 to Jan 15, 2043.

First coupon Jul 15, 2026.

2035-2043 Callable Jul 15, 2034 at par.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MAINE

Maine Finance Authority

Jun 4, 2025 $60,000,000

Revenue Bonds, Series 2025 (University of New England Issue) (R) (book entry)

Dated Jul 1, 2025.

Due Jul 1, 2036 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Maine State Housing Authority

Jun 5, 2025 $73,605,000

Mortgage Purchase Bonds, 2025 Series B (Social Bonds) (R) (book entry)

Dated Jul 2, 2025.

Due Nov 15, 2027 to 2055.

First coupon Nov 15, 2025.

2034-2055 Callable Nov 15, 2033 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

MICHIGAN

Oak Park (City)

Jun 5, 2025 $9,680,000

General Obligation Bonds, Series 2025

(G) (bank qualified) (book entry)

Dated Jun 26, 2025. Interest accrues Jun 26, 2025.

Due May 1, 2026 to 2050.

First coupon Nov 1, 2025.

2036-2050 Callable May 1, 2035 at par.

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

L.O.: Dickinson Wright PLLC, Troy, MI.

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

Battle Creek Public Schools

Jun 5, 2025 $13,085,000

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

Dated Jun 26, 2025.

Due May 1, 2026 to 2050.

First coupon Nov 1, 2025.

2036-2050 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.: PFM Financial Advisors LLC, Ann Arbor, MI.

MINNESOTA

St. Cloud Independent School District No. 742

Jun 4, 2025 $64,999,895

General Obligation Capital Appreciation School Building Bonds, Series 2025A (Minnesota School District Enhancement Program) (G) (book entry)

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

Due Feb 1, 2027 to 2046.

2034-2046 Callable Feb 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Gibbon Fairfax Winthrop Independent School District No. 2365

Jun 4, 2025 $1,950,000

General Obligation Tax Abatement Bonds, Series 2025A (Minnesota School District Enhancement Program) (G) (bank qualified) (book entry)

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

Due Jan 1, 2027 to 2036.

First coupon Jul 1, 2026.

2034-2036 Callable Jan 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

MISSOURI

Warrensburg School District No. R-6

Jun 5, 2025 $19,755,000

General Obligation School Building and Refunding Bonds, (Missouri Direct Deposit Program) Series 2025 (G) (book entry)

Dated Jun 25, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2041-2045 Callable Mar 1, 2035 at par.

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

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

MISSISSIPPI

Mississippi Development Bank

Jun 4, 2025 $99,410,000

Special Obligation Bonds, Series 2025 (Lamar County School District General Obligation Bond Project) (R) (book entry)

Dated Jun 24, 2025.

Due Jun 1, 2026 to 2050.

First coupon Dec 1, 2025.

2036-2050 Callable Jun 1, 2035 at par.

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

L.O.: Young Law Group, PLLC, Jackson, MS.

F.A.: MuniGroup LLC, Jackson, MS.

MONTANA

Valley County School District No. 1-A K-12

Jun 4, 2025 $2,900,000

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

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

Due Jul 1, 2026 to 2040.

First coupon Jan 1, 2026.

2033-2040 Callable Jan 1, 2033 at par.

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

L.O.: Dorsey & Whitney, Missoula, MT.

NORTH CAROLINA

High Point (City)

Jun 5, 2025 $36,985,000

Combined Enterprise System Revenue Bonds, Series 2025 (R) (book entry)

Dated Jun 18, 2025.

Due Nov 1, 2026 to 2050.

First coupon Nov 1, 2025.

2035-2050 Callable May 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, PNC Capital Markets, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

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

NEBRASKA

Beatrice (City)

Jun 5, 2025 $2,600,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2025 (G) (book entry)

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

Due Dec 1, 2026 to 2035.

First coupon Dec 1, 2025.

2030-2035 Callable Jun 18, 2030 at par.

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

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

Fullerton (City)

Jun 5, 2025 $820,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2025 (G) (bank qualified) (book entry)

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

Due Jun 15, 2026 to 2045.

First coupon Dec 15, 2025.

2031-2045 Callable Jul 1, 2030 at par.

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

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

NEW JERSEY

Essex County Improvement Authority

Jun 4, 2025 $174,810,000

County Guaranteed Lease Revenue Project Notes, Series 2025 (Essex County Family Court Building Project) (R) (book entry)

Dated Jun 17, 2025.

Due Mar 17, 2026.

First coupon Mar 17, 2026.

Non-callable.

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

L.O.: Gibbons P.C., Newark, NJ.

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

NEW YORK

New York State Dormitory Authority

Jun 4, 2025 $134,185,000

Lease Revenue Bonds, Series 2025 (Orange-Ulster Issue) (Master Boces Program) (R) (book entry)

Dated Jun 18, 2025.

Due Aug 15, 2026 to 2044.

First coupon Aug 15, 2025.

2034-2044 Callable Aug 15, 2033 at par.

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

L.O.: Hodgson, Russ LLP, Albany, NY; and Holley & Pearson-Farrer LLP, New York, NY.

OHIO

Ohio Housing Finance Agency

Jun 4, 2025 $26,200,000

Multifamily Housing Revenue Bonds, Series 2025 (Silver Birch of Bedford Heights Project)

(R) (book entry)

Dated Jun 18, 2025. Interest accrues Jun 18, 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.: Ice Miller, Columbus, OH.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jun 4, 2025 $76,150,000

Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2025 B (Town of Eas Greenwich Issue) (R) (book entry)

Dated Jun 26, 2025.

Due May 15, 2029 to 2053.

First coupon Nov 15, 2025.

2036-2053 Callable May 15, 2035 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, American Veterans Group, as follows:

L.O.: Troutman Pepper Locke LLP, Providence, RI.

F.A.: Hilltop Securities Inc., Lincoln, RI.

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Jun 5, 2025 $21,290,000

Special Obligation Bonds, Series 2025 (R) (book entry)

Dated Jun 25, 2025.

Due Jun 1, 2028 to 2047.

First coupon Dec 1, 2025.

2036-2047 Callable Jun 1, 2035 at par.

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

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

TEXAS

Garland (City)

Jun 4, 2025 $52,215,000

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

Dated Jun 1, 2025. Interest accrues Jun 26, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

Purchased through negotiation by BOK Financial Securities, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX.

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

Temple Independent School District

Jun 4, 2025 $40,255,000

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

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

Due Feb 1, 2026 to 2041.

First coupon Aug 1, 2025.

2036-2041 Callable Feb 1, 2035 at par.

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

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Garland (City)

Jun 4, 2025 $85,365,000

General Obligation Bonds, Series 2025 (L) (book entry) $18,010,000.

Dated Jun 1, 2025. Interest accrues Jun 26, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

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

Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (book entry) $67,355,000.

Dated Jun 1, 2025. Interest accrues Jun 26, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

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

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

Clifton Higher Education Finance Corporation

Jun 5, 2025 $61,375,000

Variable Rate Education Rev Bonds, Series 2025B (Permanent School Fund Guarantee Program) (International Leadership of Texas, Inc) (Coupon Steps to 7%) (Mandatory Put Date: 02/15/2030) (R) (book entry)

Dated Jun 1, 2025. Interest accrues Jun 24, 2025.

Due Feb 15, 2031 to 2055.

First coupon Feb 15, 2026.

Non-callable.

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

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Clifton Higher Education Finance Corporation

Jun 4, 2025 $427,595,000

Education Revenue and Refunding Bonds, Series 2025A (International Leadership of Texas, Inc.) (Permanent School Fund Guarantee Program) (R) (book entry)

Dated Jun 1, 2025. Interest accrues Jun 24, 2025.

Due Feb 15, 2026 to 2055.

First coupon Feb 15, 2026.

2035-2055 Callable Feb 15, 2034 at par.

Purchased through negotiation by PNC Capital Markets, Hilltop Securities Inc., RBC Capital Markets, Academy Securities Inc., as follows:

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Laredo Independent School District

Jun 4, 2025 $11,605,000

Refunding Bonds, Series 2025 (Texas Permanent School Fund Bond Guarantee Program) (G) (book entry)

Dated Jun 15, 2025. Interest accrues Jun 26, 2025.

Due Aug 1, 2026 to 2029.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Cabrera Capital Markets Inc., as follows:

L.O.: Winstead PC, San Antonio, TX; JCA Law, PLLC, San Antonio, TX; and State Attorney General.

F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.

Laredo College

Jun 4, 2025 $7,440,000

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

Dated Apr 15, 2025. Interest accrues Jun 26, 2025.

Due Aug 1, 2026 to 2031.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by Cabrera Capital Markets, LLC, PNC Capital Markets, as follows:

L.O.: Winstead PC, San Antonio, TX; JCA Law, PLLC, San Antonio, TX; and State Attorney General.

F.A.: Tijerina Financial Consulting LLC, San Antonio, TX.

La Porte Independent School District

Jun 4, 2025 $40,130,000

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

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

Due Feb 15, 2026 to 2045.

First coupon Aug 15, 2025.

2036-2045 Callable Feb 15, 2035 at par.

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

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

WASHINGTON

Seattle (City)

Jun 4, 2025 $151,805,000

Drainage and Wastewater System Improvement and Refunding Revenue Bonds, 2025 (R) (book entry)

Dated Jun 9, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable May 1, 2035 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

WISCONSIN

Whitewater Unified School District

Jun 4, 2025 $14,425,000

General Obligation Promissory Notes (G) (book entry)

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

Due Apr 1, 2034 to 2045.

First coupon Apr 1, 2026.

2035-2045 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 4, 2025 $11,780,000

Charter School Revenue Bonds, Series 2025B (Roosevelt Charter Academy Project) (R) (book entry) (Taxable) $335,000.

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

Due Jul 1, 2027 to 2028.

First coupon Jan 1, 2026.

Non-callable.

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

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: Specialized Public Finance Inc., Dallas, TX.

FLORIDA

Lakeland (City)

Jun 5, 2025 $25,235,000

Capital Improvement Revenue and Revenue Refunding Bonds, Series 2025C (R) (book entry) (Taxable)

Dated Jun 26, 2025.

Due Oct 1, 2026 to 2044.

First coupon Oct 1, 2025.

2036-2044 Callable Oct 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., as follows:

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

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

ILLINOIS

Chicago (City)

Jun 4, 2025 $8,050,000

General Obligation Bonds, Series 2025D (G) (book entry) (Taxable)

Dated Jun 30, 2025.

Due Jan 1, 2032.

First coupon Jan 1, 2026.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, BofA Securities, Academy Securities Inc., FHN Financial Capital Markets, Huntington Securities, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

F.A.: RSI Group LLC, Chicago, IL; and Public Resources Advisory Group, Los Angeles, CA.