ARIZONA

Buckeye (City)

Jun 10, 2025 $70,860,000

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

Dated Jul 1, 2025.

Due Jul 1, 2026 to 2050.

First coupon Jan 1, 2026.

2036-2050 Callable Jul 1, 2035 at par.

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

L.O.: Gust Rosenfeld, Phoenix, AZ.

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

CALIFORNIA

California Community Choice Financing Authority

Jun 10, 2025 $1,062,605,000

Clean Energy Project Revenue Bonds, Series 2025B (Green Bonds) (Mandatory Tender Date: 11/01/2035) (R) (book entry)

Dated Jun 18, 2025.

Due Nov 1, 2028 to Mar 1, 2056.

First coupon Nov 1, 2025.

2056-2056 Callable Aug 1, 2035 at 100.130% plus accrued interest.

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

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

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.

California Health Facilities Financing Authority

Jun 9, 2025 $59,240,000

Daily Variable Rate Revenue Bonds, Series 2025B (El Camino Health) (Letter of Credit issued by U.S Bank National Association) (R) (book entry)

Dated Jun 10, 2025.

Due Feb 1, 2026 to 2045.

First coupon Jul 1, 2025.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Shasta Union High School District

Jun 10, 2025 $19,996,484

General Obligation Capital Appreciation Bond Anticipation Notes, 2025 (O) (book entry)

Dated Jun 26, 2025.

Due Feb 1, 2029.

Non-callable.

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

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

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

Southern California Water Replenishment District Financing Authority

Jun 10, 2025 $82,600,000

Replenishment Assessment Revenue Refunding Bonds, Series 2025 (R) (book entry)

Dated Jun 26, 2025.

Due Aug 1, 2025 to 2041.

First coupon Aug 1, 2025.

2036-2041 Callable Aug 1, 2035 at par.

Purchased through negotiation by BofA Securities, Cabrera Capital Markets, LLC, Mischler Financial Group, Inc., as follows:

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Urban Futures, Inc., Walnut Creek, CA.

Fontana Unified School District

Jun 10, 2025 $136,000,000

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

Dated Jun 24, 2025.

Due Aug 1, 2026 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

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

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

Santa Monica-Malibu Unified School District

Jun 10, 2025 $200,000,000

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

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

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Aug 1, 2033 at par.

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

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

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

California Health Facilities Financing Authority

Jun 10, 2025 $345,795,000

Revenue Bonds, Series 2025c (Term Rate Bonds) (Providence St. Joseph Health) (Mandatory Tender Date: 10/01/2030, 10/01/2032 and 10/01/2035) (R) (book entry)

Dated Jul 3, 2025.

Due Oct 1, 2050.

First coupon Oct 1, 2025.

2050-2050 Callable Apr 1, 2030 at par, 2050-2050 Callable Apr 1, 2032 at par, 2050-2050 Callable Apr 1, 2035 at par.

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

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

California Health Facilities Financing Authority

Jun 10, 2025 $345,795,000

Revenue Bonds, Series 2025c (Term Rate Bonds) (Providence St. Joseph Health) (Mandatory Tender Date: 10/01/2030, 10/01/2032 and 10/01/2035) (R) (book entry)

Dated Jul 3, 2025.

Due Oct 1, 2050.

First coupon Oct 1, 2025.

2050-2050 Callable Apr 1, 2030 at par, 2050-2050 Callable Apr 1, 2032 at par, 2050-2050 Callable Apr 1, 2035 at par.

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

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

California Health Facilities Financing Authority

Jun 10, 2025 $345,795,000

Revenue Bonds, Series 2025c (Term Rate Bonds) (Providence St. Joseph Health) (Mandatory Tender Date: 10/01/2030, 10/01/2032 and 10/01/2035) (R) (book entry)

Dated Jul 3, 2025.

Due Oct 1, 2050.

First coupon Oct 1, 2025.

2050-2050 Callable Apr 1, 2030 at par, 2050-2050 Callable Apr 1, 2032 at par, 2050-2050 Callable Apr 1, 2035 at par.

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

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

Sacramento Municipal Utility District

Jun 10, 2025 $100,000,000

Electric Revenue Bonds, 2025 Series O (Green Bonds) (R) (book entry)

Dated Jun 26, 2025.

Due Sep 15, 2029 to 2040.

First coupon Sep 15, 2025.

2034-2040 Callable Mar 15, 2034 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, PNC Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

Sacramento Municipal Utility District

Jun 10, 2025 $200,000,000

Subordinated Electric Revenue Refunding Bonds, 2025 Series E (R) (book entry) $100,000,000.

Dated Jun 26, 2025.

Due Aug 15, 2042 to 2049.

First coupon Aug 15, 2025.

2042-2049 Callable Apr 15, 2032 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, PNC Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Subordinated Electric Revenue Bonds, 2025 Series F (Green Bonds) (R) (book entry) $100,000,000.

Dated Jun 26, 2025.

Due Aug 15, 2046 to 2055.

First coupon Aug 15, 2025.

2046-2055 Callable Apr 15, 2031 at par.

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

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

Los Angeles County

Jun 10, 2025 $700,000,000

2025-2026 Tax and Revenue Anticipation Notes, Series A (R) (book entry)

Dated Jul 1, 2025.

Due Jun 30, 2026.

First coupon Jun 30, 2026.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Bancroft Capital, LLC, Cabrera Capital Markets, LLC, PNC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Omnicap Group LLC, El Segundo, CA.

Victor Valley Union High School District

Jun 11, 2025 $60,530,000

General Obligation Bonds, Election of 2024 (Measure A), Series 2025A (G) (book entry) $30,265,000.

Dated Jun 24, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2039-2054 Callable Aug 1, 2035 at par.

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

General Obligation Bonds, Election of 2024 (Measure X), Series 2025A (G) (book entry) $30,265,000.

Dated Jun 24, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2039-2054 Callable Aug 1, 2035 at par.

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

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

Hawthorne Community Redevelopment Agency Successor Agency

Jun 10, 2025 $13,540,000

Tax Allocation Refunding Bonds, Series 2025 (R) (book entry)

Dated Jun 26, 2025.

Due Sep 1, 2026 to 2036.

First coupon Mar 1, 2026.

Non-callable.

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

L.O.: Nossaman LLP, Los Angeles, CA.

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

COLORADO

Colorado Housing and Finance Authority

Jun 10, 2025 $46,900,000

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

Dated Jun 17, 2025.

Due Jul 1, 2044.

First coupon Jan 1, 2026.

Non-callable.

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

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

FLORIDA

Tampa Bay Water

Jun 11, 2025 $158,825,000

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

Dated Jul 3, 2025.

Due Oct 1, 2026 to 2036.

First coupon Oct 1, 2025.

Non-callable.

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

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

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

IOWA

Iowa Great Lakes Sanitary District

Jun 11, 2025 $20,230,000

General Obligation Capital Loan Notes, Series 2025 (G) (book entry)

Dated Jul 8, 2025.

Due Jun 1, 2026 to 2035.

First coupon Jun 1, 2026.

2033-2035 Callable Jun 1, 2032 at par.

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

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

Osage (City)

Jun 10, 2025 $2,070,000

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

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

Due Jun 1, 2027 to 2036.

First coupon Jun 1, 2026.

2033-2036 Callable Jun 1, 2032 at par.

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

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

ILLINOIS

Rockford (City)

Jun 10, 2025 $12,920,000

General Obligation Bonds, Series 2025 (Sales Tax Alternate Revenue Source) (L) (book entry)

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

Due Dec 15, 2025 to 2044.

First coupon Dec 15, 2025.

2034-2044 Callable Dec 15, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

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

INDIANA

West Lafayette Redevelopment Authority

Jun 10, 2025 $54,675,000

Lease Rental Bonds, Series 2025 (Public Safety Center Project) (R) (book entry)

Dated Jul 1, 2025.

Due Feb 1, 2026 to Aug 1, 2036.

First coupon Feb 1, 2026.

2034-2036 Callable Aug 1, 2033 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

MASSACHUSETTS

Massachusetts Educational Financing Authority

Jun 11, 2025 $282,055,000

Education Loan Revenue Bonds, Issue M, Series Subordinate Series 2025B (R) (book entry) (AMT) $41,115,000.

Dated Jun 26, 2025.

Due Jul 1, 2055.

First coupon Jan 1, 2026.

2055-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:

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

F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.

MISSOURI

Republic Reorganized School District No. 3

Jun 11, 2025 $25,310,000

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

Dated Jun 27, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2037-2045 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

Pascagoula (City)

Jun 11, 2025 $6,205,000

Tax Increment Financing Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Jun 23, 2025. Interest accrues Jun 23, 2025.

Due Jan 1, 2045.

First coupon Jan 1, 2026.

2045-2045 Callable Jul 1, 2035 at par.

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

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

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

OHIO

North Olmsted (City)

Jun 10, 2025 $10,375,000

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

Dated Jun 24, 2025.

Due Jun 24, 2026.

First coupon Jun 24, 2026.

Non-callable.

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

OKLAHOMA

Okmulgee County Educational Facilities Authority

Jun 10, 2025 $1,800,000

Educational Facilities Lease Revenue Bonds, Series 2025 (Preston Public Schools Project) (R) (bank qualified) (book entry)

Dated Jun 20, 2025. Interest accrues Jun 20, 2025.

Due Sep 1, 2026 to 2038.

First coupon Mar 1, 2026.

2036-2038 Callable Sep 1, 2035 at par.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Quakertown General Authority

Jun 10, 2025 $23,100,000

Special Assessment Obligation Revenue Bonds, (Milford Village Project) Series of 2025 (N) (book entry)

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

Due Mar 1, 2029 to 2055.

First coupon Sep 1, 2025.

2036-2055 Callable Mar 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.

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

Bensalem Township School District

Jun 10, 2025 $32,350,000

General Obligation Bonds, Series A of 2025 (L) (book entry) $11,925,000.

Dated Jul 15, 2025.

Due Oct 15, 2025 to 2027.

First coupon Oct 15, 2025.

Non-callable.

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

General Obligation Bonds, Series B of 2025 (L) (book entry) $20,425,000.

Dated Jul 15, 2025.

Due Jun 1, 2026 to 2045.

First coupon Dec 1, 2025.

2034-2045 Callable Jun 1, 2033 at par.

L.O.: Eastburn and Gray, P.C., Doylestown, PA.

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

Philadelphia (City)

Jun 10, 2025 $772,110,000

General Obligation Bonds, Series 2025A (G) (book entry) $301,320,000.

Dated Jun 18, 2025.

Due Aug 1, 2033 to 2045.

First coupon Aug 1, 2025.

2036-2045 Callable Aug 1, 2035 at par.

Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., TD Securities, as follows:

General Obligation Refunding Bonds, Series 2025C (G) (book entry) $470,790,000.

Dated Jun 18, 2025.

Due Feb 1, 2026 to Aug 1, 2037.

First coupon Aug 1, 2025.

2036-2037 Callable Aug 1, 2035 at par.

L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Pennsylvania Housing Finance Agency

Jun 11, 2025 $508,765,000

Single Family Mortgage Revenue Bonds Series 2025- 149A (Social Bonds) (R) (book entry)

Dated Jul 16, 2025.

Due Apr 1, 2026 to Oct 1, 2055.

First coupon Oct 1, 2025.

2034-2055 Callable Oct 1, 2033 at par.

Purchased through negotiation by BofA Securities, Amerivet Securities, Inc., American Veterans Group, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Ballard Spahr LLP, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

Downingtown Borough

Jun 10, 2025 $10,000,000

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

Dated Jul 15, 2025.

Due Nov 1, 2026 to 2055.

First coupon May 1, 2026.

2031-2055 Callable Nov 1, 2030 at par.

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

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

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

RHODE ISLAND

Lincoln (Town)

Jun 10, 2025 $18,750,000

General Obligation Bonds, Series 2025 A

(G) (book entry)

Dated Jun 25, 2025.

Due Aug 1, 2025 to 2044.

First coupon Aug 1, 2025.

2036-2044 Callable Aug 1, 2035 at par.

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

L.O.: Savage Law Partners, LLP, Providence, RI.

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

TEXAS

Lowry Crossing (City)

Jun 10, 2025 $25,574,000

Special Assessment Revenue Bonds, Series 2025 (Simpson Road Public Improvement District Projects) (N) (book entry)

Dated Jun 30, 2025.

Due Sep 15, 2025 to 2055.

First coupon Sep 15, 2025.

2034-2055 Callable Sep 15, 2033 at par.

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

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Lower Colorado River Authority

Jun 10, 2025 $487,580,000

Refunding Revenue Bonds, Series 2025A (R) (book entry) $303,560,000.

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

Due May 15, 2026 to 2041.

First coupon Nov 15, 2025.

2035-2041 Callable May 15, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Frost Bank, RBC Capital Markets, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

Refunding Revenue Bonds, Series 2025B (Mandatory Tender Date: 05/15/2032) (R) (book entry) $184,020,000.

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

Due May 15, 2032 to 2045.

First coupon Nov 15, 2025.

2045-2045 Callable Feb 15, 2032 at par.

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

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

Ingleside (City)

Jun 11, 2025 $17,850,000

Combination Tax and Limited Pledge Revenue Certificates of Obligations, Series 2025 (L) (book entry)

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

Due Feb 1, 2026 to 2055.

First coupon Feb 1, 2026.

2035-2055 Callable Feb 1, 2034 at par.

Purchased through negotiation by Hilltop Securities Inc., Frost Bank, Estrada Hinojosa & Company, Inc., as follows:

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

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

Fort Worth (City)

Jun 10, 2025 $83,055,000

Special Tax Revenue and Refunding Bonds, Series 2025 (Multipurpose Arena Venue Project) (R) (book entry)

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

Due Mar 1, 2026 to 2055.

First coupon Mar 1, 2026.

2036-2055 Callable Mar 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Cabrera Capital Markets Inc., Hilltop Securities Inc., as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Dallas, TX; and Tijerina Financial Consulting LLC, Dallas, TX.

Denton Independent School District

Jun 10, 2025 $171,005,000

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

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

Due Aug 15, 2026 to 2044.

First coupon Aug 15, 2025.

2036-2044 Callable Aug 15, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., RBC Capital Markets, as follows:

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

F.A.: BOK Financial Securities, Dallas, TX.

Crane Independent School District

Jun 10, 2025 $22,410,000

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

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

Due Feb 15, 2026 to 2050.

First coupon Aug 15, 2025.

2036-2050 Callable Feb 15, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Stephens Inc., as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

City of Arcola

Jun 11, 2025 $5,260,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (L) (bank qualified) (book entry)

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

Due Mar 1, 2029 to 2053.

First coupon Mar 1, 2026.

2035-2053 Callable Mar 1, 2034 at par.

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

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

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

El Paso County

Jun 10, 2025 $64,435,000

Certificates of Obligation, Series 2025 (L) (book entry) $52,565,000.

Dated Jul 1, 2025. Interest accrues Jul 8, 2025.

Due Aug 15, 2026 to 2054.

First coupon Feb 15, 2026.

2036-2054 Callable Aug 15, 2035 at par.

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

General Obligation Bonds, Series 2025 (L) (book entry) $11,870,000.

Dated Jul 1, 2025. Interest accrues Jul 8, 2025.

Due Aug 15, 2026 to 2027.

First coupon Feb 15, 2026.

Non-callable.

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

F.A.: Stifel, Nicolaus & Co., Inc., Dallas, TX.

Caldwell County

Jun 11, 2025 $53,495,000

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

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

Due Feb 1, 2027 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Feb 1, 2035 at par.

Purchased through negotiation by Hilltop Securities Inc., BOK Financial Securities, Frost Bank, as follows:

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

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

Archer City Independent School District

Jun 10, 2025 $5,910,000

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

Dated Jul 1, 2025. Interest accrues Jul 16, 2025.

Due Aug 15, 2026 to 2035.

First coupon Aug 15, 2025.

2035-2035 Callable Aug 15, 2034 at par.

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

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

F.A.: Live Oak Public Finance, LLC, Austin, TX.

WASHINGTON

Hockinson School District No. 98

Jun 11, 2025 $17,655,000

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

Dated Jul 2, 2025.

Due Dec 1, 2025 to 2034.

First coupon Dec 1, 2025.

Non-callable.

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

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

F.A.: Educational Services District 112, Vancouver, WA.

WISCONSIN

School District of Auburndale

Jun 11, 2025 $4,500,000

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

Dated Jul 7, 2025. Interest accrues Jul 7, 2025.

Due Mar 1, 2026 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.

WEST VIRGINIA

West Virginia Hospital Finance Authority

Jun 10, 2025 $400,655,000

Hospital Revenue Improvement Bonds, 2025 Series A (West Virginia University Health System Obligated Group) (R) (book entry) $300,655,000.

Dated Jul 10, 2025.

Due Jun 1, 2035 to 2053.

First coupon Dec 1, 2025.

2036-2053 Callable Jun 1, 2035 at par.

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

Hospital Revenue Improvement Bonds, 2025 Series B (Mandatory Tender Date: 06/01/2033) (West Virginia University Health System Obligated Group) (R) (book entry) $100,000,000.

Dated Jul 10, 2025.

Due Jun 1, 2054 to 2055.

First coupon Dec 1, 2025.

2054-2055 Callable Dec 1, 2032 at par.

L.O.: Frost Brown Todd LLC, Charleston, WV.

F.A.: PFM Financial Advisors LLC, New York, NY.

TAXABLE ISSUES

CALIFORNIA

California Housing Finance Agency

Jun 10, 2025 $80,000,000

Homeowner Mortgage Revenue Bonds 2025 Series B (Social Bonds) (R) (book entry) (Taxable)

Dated Jul 9, 2025.

Due Aug 1, 2027 to Feb 1, 2056.

First coupon Feb 1, 2026.

2034-2056 Callable Aug 1, 2033 at par.

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

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Providence St. Joseph Health

Jun 10, 2025 $400,000,000

Bonds, Series 2025A (R) (book entry) (Taxable)

Dated Jun 17, 2025.

Due Oct 1, 2032.

First coupon Oct 1, 2025.

2032-2032 Callable Apr 1, 2032 at par.

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

L.O.: Chapman and Cutler LLP, San Francisco, CA.

MASSACHUSETTS

Massachusetts Educational Financing Authority

Jun 11, 2025 $282,055,000

Education Loan Revenue Bonds, Issue M, Series 2025 Senior Series 2025A (R) (book entry) (Taxable) $240,940,000.

Dated Jun 26, 2025.

Due Jul 1, 2026 to 2050.

First coupon Jan 1, 2026.

2050-2050 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, BofA Securities, as follows:

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

F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.

PENNSYLVANIA

Philadelphia (City)

Jun 10, 2025 $100,460,000

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

Dated Jun 18, 2025.

Due Aug 1, 2026 to 2033.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, Cabrera Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., TD Securities, as follows:

L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Pennsylvania Housing Finance Agency

Jun 11, 2025 $68,760,000

Single Family Mortgage Revenue Bonds Series 2025- 149B (R) (book entry) (Taxable)

Dated Jul 16, 2025.

Due Apr 1, 2026 to Oct 1, 2055.

First coupon Oct 1, 2025.

2034-2055 Callable Oct 1, 2033 at par.

Purchased through negotiation by BofA Securities, Amerivet Securities, Inc., American Veterans Group, Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Ballard Spahr LLP, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.