ARKANSAS

Mountain Home (City)

Jun 10, 2025 $10,000,000

Water and Sewer Revenue Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Jun 26, 2025.

Due Jun 1, 2026 to 2045.

First coupon Dec 1, 2025.

2031-2045 Callable Dec 1, 2030 at par.

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

L.O.: Kutak Rock, Little Rock, AR.

ARIZONA

Arizona Industrial Development Authority

Jun 11, 2025 $16,850,000

Education Revenue Bonds, Series 2025A (Great Hearts Arizona Projects) (R) (book entry) $16,625,000.

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

Due Jul 1, 2027 to 2060.

First coupon Jan 1, 2026.

2034-2060 Callable Jul 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.

F.A.: Buck Financial Advisors, Englewood, CO.

CALIFORNIA

Bella Vista Elementary School District

Jun 11, 2025 $2,500,000

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

Dated Jun 25, 2025.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2026.

2036-2054 Callable Aug 1, 2035 at par.

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.

Cascade Union Elementary School District

Jun 11, 2025 $2,300,000

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

Dated Jun 26, 2025.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2026.

2036-2054 Callable Aug 1, 2035 at par.

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 Metropolitan Water District

Jun 11, 2025 $131,930,000

Water Revenue Refunding Bonds, 2025 Series A (R) (book entry)

Dated Jul 1, 2025.

Due Apr 1, 2031 to 2038.

First coupon Oct 1, 2025.

2036-2038 Callable Apr 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Blaylock Van, LLC, Mischler Financial Group, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

Santa Rosa High School District

Jun 11, 2025 $100,000,000

General Obligation Bonds, 2022 Election, 2025 Series B (G) (book entry)

Dated Jun 26, 2025.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2026.

2036-2054 Callable Aug 1, 2034 at par.

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

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

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

Cutler-Orosi Joint Unified School District

Jun 11, 2025 $8,396,592

General Obligation Bonds Election of 2016, Series C (G) (bank qualified) (book entry) $6,285,000.

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

Due Aug 1, 2026 to 2053.

First coupon Aug 1, 2025.

2034-2053 Callable Aug 1, 2033 at par.

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

General Obligation Capital Appreciation Bonds Election of 2016, Series C (G) (bank qualified) (book entry) $2,111,592.

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

Due Aug 1, 2027 to 2048.

2034-2048 Callable Aug 1, 2033 at par.

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

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

West Sacramento Enhanced Infrastructure Financing District No.1

Jun 12, 2025 $57,225,000

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

Dated Jul 10, 2025.

Due Sep 1, 2038 to 2055.

First coupon Sep 1, 2025.

2038-2055 Callable Sep 1, 2035 at par.

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

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

City of West Sacramento Infrastructure Financing District No.1

Jun 12, 2025 $4,915,000

Tax Increment Bonds, Series 2025 (Bridge District Area) (T) (book entry)

Dated Jul 10, 2025.

Due Sep 1, 2029 to 2044.

First coupon Sep 1, 2025.

2036-2044 Callable Sep 1, 2035 at par.

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

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

Temple City Unified School District

Jun 10, 2025 $52,560,000

Election of 2012, General Obligation Bonds, Series D (G) (book entry) $2,650,000.

Dated Jul 2, 2025.

Due Jul 1, 2030 to 2051.

First coupon Jan 1, 2026.

2036-2051 Callable Jul 1, 2035 at par.

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

Election of 2012, General Obligation Capital Appreciation Bonds, Series D (G) (book entry) $33,335,000.

Dated Jul 2, 2025.

Due Jul 1, 2038 to 2050.

First coupon Jan 1, 2026.

2038-2050 Callable Jul 1, 2035 at par.

General Obligation Refunding Bonds, 2025 (G) (book entry) $16,575,000.

Dated Jul 2, 2025.

Due Jul 1, 2026 to 2043.

First coupon Jan 1, 2026.

2036-2043 Callable Jul 1, 2035 at par.

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

F.A.: California Financial Services, Mission Viejo, CA.

San Miguel Joint Union School District

Jun 11, 2025 $3,500,000

General Obligation Bonds 2020 Election, 2025 Series B (G) (bank qualified) (book entry)

Dated Jun 25, 2025.

Due Aug 1, 2026 to 2045.

First coupon Feb 1, 2026.

2037-2045 Callable Aug 1, 2035 at par.

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

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

Santa Rosa Elementary School District

Jun 11, 2025 $30,000,000

General Obligation Bonds, Election of 2022, 2025 Series B (G) (book entry)

Dated Jun 26, 2025.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2026.

2036-2054 Callable Aug 1, 2034 at par.

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

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

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

Aromas-San Juan Unified School District

Jun 11, 2025 $25,375,000

General Obligation Bonds, 2020 Election, 2025 Series A (G) (book entry) $19,000,000.

Dated Jun 26, 2025.

Due Aug 1, 2026 to 2053.

First coupon Feb 1, 2026.

2036-2053 Callable Aug 1, 2035 at par.

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

General Obligation Refunding Bonds, 2025 (G) (book entry) $6,375,000.

Dated Jun 26, 2025.

Due Aug 1, 2030 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

COLORADO

CSU Strata

Jun 11, 2025 $35,550,000

Laser Facility Revenue Bonds, Series 2025A (CSU System Guaranteed) (R) (book entry)

Dated Jun 26, 2025.

Due Mar 1, 2036.

First coupon Sep 1, 2025.

2036-2036 Callable Mar 1, 2035 at par.

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

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

F.A.: North Slope Capital Advisors, Denver, CO.

Colorado Housing and Finance Authority

Jun 12, 2025 $69,500,000

Single Family Mortgage Bonds, Class I Bonds 2025 Series I (Social Bonds) (R) (book entry) (AMT) $9,500,000.

Dated Jul 16, 2025.

Due May 1, 2026 to 2040.

First coupon Nov 1, 2025.

2036-2040 Callable May 1, 2033 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Single Family Mortgage Bonds, Class III Bonds 2025 Series J (Social Bonds) (R) (book entry) $60,000,000.

Dated Jul 16, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2033-2055 Callable May 1, 2033 at par.

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

F.A.: CSG Advisors Inc., Bronxville, NY.

FLORIDA

West Port East Community Development District

Jun 12, 2025 $3,085,000

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

Dated Jun 26, 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.

GEORGIA

Spalding County Water and Sewerage Facilities Authority

Jun 11, 2025 $24,620,000

Water and Sewerage Revenue Bonds, Series 2025

(R) (book entry)

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2056.

First coupon Dec 1, 2025.

2036-2056 Callable Jun 1, 2035 at par.

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

Private Colleges and Universities Authority

Jun 12, 2025 $862,700,000

Revenue Bonds, Series 2025A (Emory University) (Fixed Rate Bonds) (R) (book entry)

Dated Jun 26, 2025.

Due Sep 1, 2029 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Sep 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Barclays Capital, Truist Securities, Inc., as follows:

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

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

IOWA

Bondurant (City)

Jun 12, 2025 $31,920,000

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

Dated Jun 26, 2025.

Due Jun 1, 2028 to 2044.

First coupon Dec 1, 2025.

2034-2044 Callable Jun 1, 2033 at par.

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

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

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Bondurant (City)

Jun 12, 2025 $10,225,000

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

Dated Jun 26, 2025.

Due Jun 1, 2027 to 2044.

First coupon Dec 1, 2025.

2034-2044 Callable Jun 1, 2033 at par.

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

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

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

MICHIGAN

Watervliet Public Schools

Jun 11, 2025 $13,310,000

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

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

Due May 1, 2031 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.: Thrun Law Firm, P.C., East Lansing, MI.

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

Boyne City Public Schools

Jun 12, 2025 $14,320,000

2025 School Building and Site Bonds, Series I (General Obligation) (G) (book entry)

Dated Jun 27, 2025. Interest accrues Jun 27, 2025.

Due May 1, 2027 to 2045.

First coupon Nov 1, 2025.

2036-2045 Callable May 1, 2035 at par.

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

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

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

MINNESOTA

Virginia (City)

Jun 11, 2025 $9,045,000

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

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

Due Feb 1, 2027 to 2047.

First coupon Feb 1, 2026.

2036-2047 Callable Feb 1, 2035 at par.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

MISSOURI

Wellington-Napoleon R-IX School District

Jun 11, 2025 $2,950,000

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

Dated Jun 26, 2025.

Due Mar 1, 2036 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2032 at par.

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

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

Platte County Reorganized School District No. R-3

Jun 10, 2025 $62,000,000

General Obligation School Building Bonds, Series 2025

(G) (book entry)

Dated Jun 25, 2025.

Due Mar 1, 2026 to 2045.

First coupon Sep 1, 2025.

2036-2045 Callable Mar 1, 2035 at par.

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

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

North Crawford Co Ambulance Dt

Jun 11, 2025 $2,830,000

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

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

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

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

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

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Weeping Water Public School District 0022

Jun 12, 2025 $5,875,000

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

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

Due Dec 15, 2032 to 2039.

First coupon Dec 15, 2025.

2032-2039 Callable Jun 25, 2030 at par.

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

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

Gretna (City)

Jun 12, 2025 $22,025,000

Tax Supported Municipal Improvement Bonds, Series 2025 (R) (book entry)

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

Due Dec 15, 2030.

First coupon Dec 15, 2025.

2030-2030 Callable Dec 15, 2027 at par.

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

Hall County Airport Authority

Jun 11, 2025 $2,700,000

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

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

Due Dec 15, 2026.

First coupon Dec 15, 2025.

2026-2026 Callable Dec 15, 2025 at par.

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

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Montclair State University

Jun 11, 2025 $65,875,000

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

Dated Jul 2, 2025.

Due Jul 1, 2026 to 2042.

First coupon Jan 1, 2026.

2036-2042 Callable Jul 1, 2035 at par.

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

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

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

Newark (City)

Jun 12, 2025 $29,060,000

General Obligation Refunding bonds, Series 2025 Consisting of:

Qualified General Improvement Refunding Bonds, Series 2025A (Qualified under the Municipal Qualified Bond Act) (G) (book entry) $27,425,000.

Dated Jul 2, 2025. Interest accrues Jul 2, 2025.

Due Jul 15, 2025 to 2029.

First coupon Jul 15, 2025.

Non-callable.

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

Qualified School Refunding Bonds, Series 2025B (Qualified under the Municipal Bond Act: Additionally secured under the New Jersey School Bond Reserve Act) (G) (book entry) $1,635,000.

Dated Jul 2, 2025. Interest accrues Jul 2, 2025.

Due Jul 15, 2025 to 2029.

First coupon Jul 15, 2025.

Non-callable.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

OHIO

Newark (City)

Jun 11, 2025 $2,085,000

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

Dated Jul 2, 2025. Interest accrues Jul 2, 2025.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2026.

2033-2045 Callable Dec 1, 2032 at par.

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

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

PENNSYLVANIA

Northeastern York School District

Jun 12, 2025 $22,450,000

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

Dated Jul 10, 2025.

Due Mar 1, 2026 to 2049.

First coupon Mar 1, 2026.

2036-2049 Callable Sep 1, 2035 at par.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Pennsylvania State University

Jun 11, 2025 $515,730,000

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

Dated Jun 25, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2036-2055 Callable Sep 1, 2035 at par.

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

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

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

Ohio Township

Jun 12, 2025 $6,350,000

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

Dated Jul 10, 2025.

Due Nov 15, 2025 to 2051.

First coupon Nov 15, 2025.

2031-2051 Callable Nov 15, 2030 at par.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

TEXAS

Abilene (City)

Jun 12, 2025 $25,310,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2025 (L) (book entry)

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

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:

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

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

Goliad (City)

Jun 10, 2025 $4,730,000

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

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

Due Feb 15, 2026 to 2055.

First coupon Feb 15, 2026.

2036-2055 Callable Feb 15, 2035 at par.

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

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

F.A.: Government Capital Securities Corporation, Southlake, TX.

Clifton Higher Education Finance Corporation

Jun 11, 2025 $286,940,000

Education Revenue Bonds and Refunding Bonds, Series 2025 (Idea Public Schools) (Permanent School Fund Guarantee Program) (R) (book entry)

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

Due Aug 15, 2026 to 2055.

First coupon Aug 15, 2025.

2035-2055 Callable Aug 15, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Schulman, Lopez, Hoffer & Adelstein, LLP, Houston, TX; and State Attorney General.

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

Hutto Independent School District

Jun 11, 2025 $96,700,000

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

Dated Jul 8, 2025.

Due Aug 1, 2028 to 2055.

First coupon Aug 1, 2025.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by Cabrera Capital Markets, LLC, Baird, FHN Financial Capital Markets, Piper Sandler & Co, as follows:

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

F.A.: PFM Financial Advisors LLC, Austin, TX.

Upper Trinity Regional Water District

Jun 11, 2025 $73,785,000

Regional Treated Water Supply System Revenue Refunding Bonds, Series 2025 (R) (book entry)

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

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2035-2050 Callable Aug 1, 2034 at par, 2055-2055 Callable Aug 1, 2030 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, PNC Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

L.O.: Bracewell & Giuliani LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.

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

Upper Trinity Regional Water District

Jun 11, 2025 $73,785,000

Regional Treated Water Supply System Revenue Refunding Bonds, Series 2025 (R) (book entry)

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

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2035-2050 Callable Aug 1, 2034 at par, 2055-2055 Callable Aug 1, 2030 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, PNC Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

L.O.: Bracewell & Giuliani LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.

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

Memorial City Redevelopment Authority

Jun 11, 2025 $28,100,000

Tax Increment Contract Revenue Bonds, Series 2025 (T) (book entry)

Dated Jul 1, 2025. Interest accrues Jul 2, 2025.

Due Sep 1, 2029 to 2049.

First coupon Sep 1, 2025.

2036-2049 Callable Sep 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

UTAH

Sawmill Infrastructure Financing District

Jun 11, 2025 $8,925,000

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

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

Due Dec 1, 2030 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.

City of West Point

Jun 11, 2025 $8,425,000

Sales and Franchise Tax Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Jul 2, 2025.

Due Dec 1, 2038 to 2049.

First coupon Dec 1, 2025.

2038-2049 Callable Dec 1, 2034 at par.

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

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.

WASHINGTON

Sequim School District No. 323

Jun 10, 2025 $47,030,000

General Obligation Bonds, 2025 (Washington School Bond Guarantee Program) (G) (book entry)

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

Due Dec 1, 2026 to 2044.

First coupon Dec 1, 2025.

2035-2044 Callable Jun 1, 2035 at par.

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

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

TAXABLE ISSUES

ARIZONA

Arizona Industrial Development Authority

Jun 11, 2025 $16,850,000

Education Revenue Bonds, Series 2025B (Great Hearts Arizona Projects) (R) (book entry) (Taxable) $225,000.

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

Due Jul 1, 2026 to 2027.

First coupon Jan 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.

F.A.: Buck Financial Advisors, Englewood, CO.

COLORADO

Colorado Housing and Finance Authority

Jun 12, 2025 $83,075,000

Single Family Mortgage Bonds Class I Bonds 2025 Series K-1 (Social Bonds) (R) (book entry) (Taxable)

Dated Jul 16, 2025.

Due May 1, 2026 to Nov 1, 2055.

First coupon Nov 1, 2025.

2033-2055 Callable May 1, 2033 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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

CSU Strata

Jun 11, 2025 $43,580,000

Laser Facility Revenue Bonds, Series 2025B (CSU System Guaranteed) (R) (book entry) (Taxable)

Dated Jun 26, 2025.

Due Mar 1, 2031 to 2037.

First coupon Sep 1, 2025.

2036-2037 Callable Mar 1, 2035 at par.

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

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

F.A.: North Slope Capital Advisors, Denver, CO.

NORTH CAROLINA

Asheville (City)

Jun 12, 2025 $34,025,000

Limited Obligation Bonds Series 2025B (R) (book entry) (Taxable)

Dated Jun 25, 2025.

Due Apr 1, 2026 to 2045.

First coupon Oct 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: DEC Associates, Charlotte, NC.

PENNSYLVANIA

Pennsylvania State University

Jun 11, 2025 $60,000,000

Bonds, Taxable Series B of 2025 (R) (book entry) (Taxable)

Dated Jun 25, 2025.

Due Sep 1, 2026 to 2045.

First coupon Sep 1, 2025.

Non-callable.

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

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

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