CALIFORNIA

Western Riverside Water and Wastewater Financing Authority

Jun 17, 2025 $41,015,000

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

Dated Jul 10, 2025.

Due Sep 1, 2026 to 2037.

First coupon Sep 1, 2025.

2036-2037 Callable Sep 1, 2035 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and Aleshire & Wynder, LLP, Irvine, CA.

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

Oceanside Unified School District

Jun 17, 2025 $93,000,000

General Obligation Bonds, Election of 2020, Series C (G) (book entry) $60,000,000.

Dated Jul 8, 2025.

Due Aug 1, 2026 to 2050.

First coupon Aug 1, 2025.

2036-2050 Callable Aug 1, 2035 at par.

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

2025 General Obligation Refunding Bonds, Series B (G) (book entry) $6,995,000.

Dated Jul 8, 2025.

Due Aug 1, 2025 to 2030.

First coupon Aug 1, 2025.

Non-callable.

2025 General Obligation Refunding Bonds, Series A (G) (book entry) $26,005,000.

Dated Jul 8, 2025.

Due Aug 1, 2025 to 2048.

First coupon Aug 1, 2025.

2046-2048 Callable Aug 1, 2035 at par.

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

F.A.: KNN Public Finance, Berkeley, CA.

San Diego County Regional Airport Authority

Jun 17, 2025 $784,450,000

Senior Airport Revenue Bonds, Series 2025A (Governmental) (R) (book entry) $155,815,000.

Dated Jul 9, 2025.

Due Jul 1, 2028 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., Academy Securities Inc., Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., as follows:

Senior Airport Revenue Bonds, Series 2025B (Private Activity/Amt) (R) (book entry) (AMT) $628,635,000.

Dated Jul 9, 2025.

Due Jul 1, 2028 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Frasca & Associates, L.L.C., New York, NY.

Riverside County

Jun 17, 2025 $450,000,000

2025 Tax and Revenue Anticipation Note (R) (book entry)

Dated Jul 1, 2025.

Due Jun 30, 2026.

First coupon Jun 30, 2026.

Non-callable.

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

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

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

Beaumont Public Improvement Authority

Jun 17, 2025 $24,575,000

Local Agency Revenue Refunding Bonds, Series 2025 (R) (book entry)

Dated Jul 10, 2025.

Due Sep 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Sep 1, 2035 at par.

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

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

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

Watsonville Public Finance Authority

Jun 17, 2025 $11,250,000

Lease Revenue Bonds, Series 2025 (R) (book entry)

Dated Jun 26, 2025.

Due May 1, 2026 to 2035.

First coupon Nov 1, 2025.

Non-callable.

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

L.O.: Anzel Galvan LLP, San Francisco, CA.

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

El Centro Elementary School District

Jun 17, 2025 $27,800,000

General Obligation Bonds, Election of 2016, Series D (Measure L) (G) (book entry) $4,000,000.

Dated Jun 26, 2025.

Due Aug 1, 2026 to 2047.

First coupon Aug 1, 2025.

2036-2047 Callable Aug 1, 2035 at par.

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

2025 General Obligation Bond Anticipation Notes, Series A-1 (Measure C) (G) (book entry) $5,010,000.

Dated Jun 26, 2025.

Due Aug 1, 2028.

First coupon Aug 1, 2025.

Non-callable.

2025 General Obligation Bond Anticipation Notes, Series A-2 (Measure C) (G) (book entry) $6,890,000.

Dated Jun 26, 2025.

Due Jun 15, 2030.

First coupon Aug 1, 2025.

Non-callable.

2025 General Obligation Bond Anticipation Notes, Series B-1 (Measure E) (G) (book entry) $5,020,000.

Dated Jun 26, 2025.

Due Aug 1, 2028.

First coupon Aug 1, 2025.

Non-callable.

2025 General Obligation Bond Anticipation Notes, Series B-2 (Measure E) (G) (book entry) $6,880,000.

Dated Jun 26, 2025.

Due Jun 15, 2030.

First coupon Aug 1, 2025.

Non-callable.

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

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

School Infrastructure Finance Agency

Jun 17, 2025 $18,777,094

Special Tax Bonds, Series 2025 (R) (book entry) $17,995,000.

Dated Jul 10, 2025.

Due Sep 1, 2025 to 2055.

First coupon Sep 1, 2025.

2036-2055 Callable Sep 1, 2035 at par.

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

Special Tax Capital Appreciation Bonds, Series 2025 (R) (book entry) $782,094.

Dated Jul 10, 2025.

Due Sep 1, 2040 to 2043.

2040-2043 Callable Sep 1, 2035 at par.

Los Angeles County Development Authority

Jun 18, 2025 $53,223,000

Multifamily Housing Revenue Bonds, 2025 Series C (Century + Restorative Care Village Phase I) (Mandatory Tender Date: 09/01/2029) (R) (book entry)

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

Due Sep 1, 2059.

First coupon Mar 1, 2026.

2059-2059 Callable Sep 1, 2028 at par.

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

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

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

California Municipal Finance Authority

Jun 17, 2025 $17,750,000

Multifamily Housing Revenue Bonds, 2025 Series A (Montecito Village) (Fannie Mae Insured) (R) (book entry)

Dated Jun 26, 2025.

Due Jan 1, 2026 to Jul 1, 2041.

First coupon Jan 1, 2026.

2036-2041 Callable Jul 1, 2035 at par.

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

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

COLORADO

Trails Park and Recreation District

Jun 18, 2025 $8,500,000

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

Dated Jun 26, 2025.

Due Dec 1, 2025 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Dec 1, 2035 at par.

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

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

FLORIDA

Rivers Edge III Community Development District

Jun 5, 2025 $10,115,000

Capital Improvement Revenue Bonds, Series 2025 (R) (book entry)

Dated Jun 20, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

Tallahassee (City)

Jun 18, 2025 $108,545,000

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

Dated Jul 21, 2025.

Due Oct 1, 2026 to 2037.

First coupon Oct 1, 2025.

2036-2037 Callable Oct 1, 2035 at par.

Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

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

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

GEORGIA

Douglas County Housing Authority

Jun 17, 2025 $16,500,000

Multifamily Housing Revenue Bonds, Series 2025A (Durelee Lane Senior Residences) (R) (book entry) $11,805,000.

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

Due Feb 1, 2044.

First coupon Feb 1, 2026.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2025B (Durelee Lane Senior Residences) (Mandatory Tender Date: 08/01/2028) (R) (book entry) $4,695,000.

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

Due Aug 1, 2029.

First coupon Feb 1, 2026.

2029-2029 Callable Aug 1, 2028 at par.

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

IOWA

Iowa Finance Authority

Jun 17, 2025 $198,625,000

State Revolving Fund Revenue Bonds Series 2025C (Green Bonds) (R) (book entry) $163,110,000.

Dated Jul 2, 2025.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2026.

2036-2054 Callable Aug 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Ramirez & Co., Inc., as follows:

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

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

INDIANA

Indiana Housing and Community Development Authority

Jun 17, 2025 $13,300,000

Multifamily Housing Revenue Bonds, Series 2025 (Foundry Row project) (Mandatory Tender Date: 01/01/2028) (R) (book entry)

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

Due Jan 1, 2043.

First coupon Jan 1, 2026.

2043-2043 Callable Jul 1, 2027 at par.

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

L.O.: Ice Miller, Indianapolis, IN.

City of Westfield Building Corporation

Jun 17, 2025 $11,440,000

Ad Valorem Property Tax Lease Rental Bonds, Series 2025 (R) (book entry)

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

Due Jul 15, 2028 to Jan 15, 2045.

First coupon Jul 15, 2026.

2034-2045 Callable Jul 15, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

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

MARYLAND

Maryland Economic Development Corporation

Jun 17, 2025 $52,945,000

Senior Student Housing Revenue Bonds, Series 2025 (Morgan State University Harper-Tubman Project) (R) (book entry)

Dated Jun 26, 2025.

Due Jul 1, 2035 to 2065.

First coupon Jan 1, 2026.

2036-2065 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Rice Financial Products Company, as follows:

L.O.: Ballard Spahr LLP, Baltimore, MD.

F.A.: RSI Group LLC, Chicago, IL.

MICHIGAN

Pontiac City School District

Jun 18, 2025 $18,015,000

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

Dated Jul 15, 2025. Interest accrues Jul 15, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable May 1, 2035 at par.

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

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

F.A.: Baird, Milwaukee, WI.

Great Lakes Water Authority

Jun 17, 2025 $435,050,000

Sewage Disposal System Revenue Refunding Senior Lien Bonds, Series 2025A (R) (book entry) $104,280,000.

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

Due Jul 1, 2030 to 2040.

First coupon Jan 1, 2026.

2036-2040 Callable Jan 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Goldman, Sachs & Co., Huntington Securities, Inc., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Sewage Disposal System Revenue Refunding Second Lien Bonds, Series 2025B (R) (book entry) $283,300,000.

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

Due Jul 1, 2026 to 2039.

First coupon Jan 1, 2026.

2035-2039 Callable Jan 1, 2035 at par.

Sewage Disposal System Revenue Second Lien Bonds, Series 2025C (R) (book entry) $47,470,000.

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

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jan 1, 2035 at par.

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

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

Great Lakes Water Authority

Jun 17, 2025 $528,220,000

Water Supply System Revenue Refunding Senior Lien Bonds, Series 2025A (R) (book entry) $254,725,000.

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

Due Jul 1, 2027 to 2038.

First coupon Jan 1, 2026.

2035-2038 Callable Jan 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, BofA Securities, Goldman, Sachs & Co., Loop Capital Markets, LLC, Huntington Securities, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, Stifel, Nicolaus & Co., Inc., as follows:

Water Supply System Revenue Refunding Second Lien Bonds, Series 2025B (R) (book entry) $54,530,000.

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

Due Jul 1, 2031 to 2034.

First coupon Jan 1, 2026.

Non-callable.

Water Supply System Revenue Senior Lien Bonds Series 2025C (R) (book entry) $109,830,000.

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

Due Jul 1, 2027 to 2055.

First coupon Jan 1, 2026.

2035-2055 Callable Jan 1, 2035 at par.

Water Supply System Revenue Second Lien Bonds Series 2025D (R) (book entry) $109,135,000.

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

Due Jul 1, 2027 to 2055.

First coupon Jan 1, 2026.

2035-2055 Callable Jan 1, 2035 at par.

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

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

MISSOURI

Willard Reorganized School District No. 2

Jun 18, 2025 $36,935,000

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

Dated Jun 30, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2034-2045 Callable Mar 1, 2033 at par.

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

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

NEBRASKA

Douglas County Hospital Authority No. 2

Jun 17, 2025 $64,705,000

Health Facilities Revenue Bonds, Series 2025 (Nebraska Methodist Health System) (R) (book entry)

Dated Aug 4, 2025.

Due Nov 1, 2026 to 2049.

First coupon Nov 1, 2025.

2037-2049 Callable Nov 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Fifth Third Securities, Inc., Orlando, FL.

Ravenna Public School District No. 069

Jun 18, 2025 $5,500,000

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

Dated Jul 15, 2025.

Due Jun 15, 2026 to 2045.

First coupon Dec 15, 2025.

2031-2045 Callable Jul 15, 2030 at par.

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

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

F.A.: Northland Securities, Inc., West Des Moines, IA.

Douglas County Hospital Authority No. 3

Jun 17, 2025 $78,305,000

Health Facilities Revenue Bonds, Series 2025 (Nebraska Methodist Health System) (R) (book entry)

Dated Aug 4, 2025.

Due Nov 1, 2026 to 2049.

First coupon Nov 1, 2025.

2037-2049 Callable Nov 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Fifth Third Securities, Inc., Orlando, FL.

NEW HAMPSHIRE

National Finance Authority

Jun 17, 2025 $26,685,000

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

Dated Jun 26, 2025.

Due Dec 1, 2031.

First coupon Dec 1, 2025.

2031-2031 Callable Dec 1, 2026 at par.

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

L.O.: Ballard Spahr LLP, Philadelphia, PA; and State Attorney General.

F.A.: Granite Municipal Advisors, LLC.

NEW JERSEY

Bergen County Improvement Authority

Jun 17, 2025 $39,310,000

Bergen New Bridge Medical Center Project Series 2025 (R) (book entry) $19,295,000.

Dated Jun 30, 2025.

Due Aug 1, 2026 to 2035.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Bergen New Bridge Medical Center Project

Series 2025 (R) (book entry) $20,015,000.

Dated Jun 12, 2025.

Due Jun 30, 2026.

First coupon Jun 12, 2026.

Non-callable.

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

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

NEW YORK

New York State Housing Finance Agency

Jun 18, 2025 $169,330,000

Affordable Housing Revenue Bonds (Multi-Family), 2025 Series B-1 (Sustainability Bonds) (R) (book entry) $55,610,000.

Dated Jun 26, 2025.

Due Nov 1, 2028 to 2065.

First coupon Nov 1, 2025.

2031-2065 Callable Nov 1, 2030 at par.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., as follows:

Affordable Housing Revenue Bonds (Multi-Family), 2025 Series B-2 (Sustainability Bonds) (Mandatory Tender Date: 05/01/2029) (R) (book entry) $113,720,000.

Dated Jun 26, 2025.

Due Nov 1, 2064.

First coupon Nov 1, 2025.

2064-2064 Callable May 1, 2027 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pearlman & Miranda, LLC, New York, NY.

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

New York State Dormitory Authority

Jun 18, 2025 $371,610,000

State University of New York Dormitory Facilities Revenue Bonds, Series 2025A (Sustainability Bonds) (R) (book entry) $150,265,000.

Dated Jun 27, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, Siebert Williams Shank & Co., L.L.C, Loop Capital Markets, LLC, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Bancroft Capital, LLC, Janney Montgomery Scott LLC, Mischler Financial Group, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:

State University of New York Dormitory Facilities Revenue Bonds, Series 2025B (R) (book entry) $221,345,000.

Dated Jun 27, 2025.

Due Jul 1, 2026 to 2040.

First coupon Jan 1, 2026.

2036-2040 Callable Jul 1, 2035 at par.

L.O.: Nixon Peabody LLP, New York, NY; and BurgherGray LLP, New York, NY.

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

New York City Housing Development Corporation

Jun 18, 2025 $85,000,000

Housing Impact Bonds, 2025 Series A (Sustainable Development Bonds)

(R) (book entry)

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

Due Feb 1, 2055.

First coupon Feb 1, 2026.

2055-2055 Callable Aug 1, 2032 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Jefferson Township

Jun 17, 2025 $9,500,000

Fire Facilities Bonds, Series 2025 (General Obligation - Limited Tax)

(L) (bank qualified) (book entry)

Dated Jul 9, 2025.

Due Dec 1, 2025 to 2044.

First coupon Dec 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Ohio Housing Finance Agency

Jun 17, 2025 $49,000,000

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

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

Due Jul 1, 2043.

First coupon Jan 1, 2026.

2043-2043 Callable Jan 1, 2028 at par.

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

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

PENNSYLVANIA

Governor Mifflin School District

Jun 17, 2025 $9,995,000

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

Dated Jul 15, 2025.

Due Apr 1, 2026 to 2048.

First coupon Oct 1, 2025.

2031-2048 Callable Apr 1, 2030 at par.

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

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

F.A.: FSL Public Finance, LLC, Reading, PA.

Jun 17, 2025 $10,000,000

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

Dated Jul 22, 2025.

Due Jun 1, 2027 to 2050.

First coupon Dec 1, 2025.

2031-2050 Callable Dec 1, 2030 at par.

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

L.O.: Taylor English Duma LLP, Philadelphia, PA.

Philadelphia Authority for Industrial Development

Jun 17, 2025 $13,950,000

University Revenue Bonds, Series of 2025 (Holy Family University Project) (R) (book entry)

Dated Jul 1, 2025.

Due Sep 1, 2038 to 2055.

First coupon Sep 1, 2025.

2038-2055 Callable Mar 1, 2035 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

F.A.: FSL Public Finance, LLC, Harrisburg, PA.

SOUTH DAKOTA

Wessington Springs School District No. 36-2

Jun 18, 2025 $1,000,000

Limited Tax Capital Outlay Certificates, Series 2025 (South Dakota Credit Enhancement Program) (L) (bank qualified) (book entry)

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

Due Aug 1, 2026 to 2035.

First coupon Feb 1, 2026.

2031-2035 Callable Aug 1, 2030 at par.

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

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

El Paso County Hospital District

Jun 17, 2025 $267,780,000

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

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

Due Feb 15, 2026 to 2055.

First coupon Feb 15, 2026.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Jefferies LLC, Raymond James & Associates, Inc., Piper Sandler & Co, as follows:

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

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

Edinburg (City)

Jun 17, 2025 $8,795,000

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

Dated Jun 15, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, SWBC Investment Services, LLC, as follows:

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Seguin Independent School District

Jun 17, 2025 $22,670,000

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

Dated Jul 15, 2025. Interest accrues Jul 15, 2025.

Due Aug 15, 2026 to 2036.

First coupon Feb 15, 2026.

2036-2036 Callable Aug 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, BOK Financial Securities, SAMCO Capital Markets, as follows:

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

F.A.: Specialized Public Finance Inc., San Antonio, TX.

UTAH

Jordanelle Ridge Public Infrastructure District No. 2

Jun 18, 2025 $11,988,000

Subordinate Limited Tax, General Obligation Bonds, Series 2025B (L) (book entry)

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

Due Mar 15, 2055.

First coupon Mar 15, 2026.

2055-2055 Callable Dec 1, 2028 at 103.000%, declining to par Dec 1, 2028.

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

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

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

VIRGINIA

Petersburg Redevelopment and Housing Authority

Jun 17, 2025 $5,000,000

Multifamily Housing Revenue Bonds, Series 2025 (Dorsey Flats and Virginia Avenue School) (Mandatory Tender Date: 05/01/2027) (R) (book entry)

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

Due May 1, 2028.

First coupon Nov 1, 2025.

2028-2028 Callable May 1, 2027 at par.

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

L.O.: McGuireWoods LLP, Tysons Corner, VA.

WASHINGTON

Washington Housing Finance Commission

Jun 17, 2025 $16,510,000

Nonprofit Housing Revenue Bonds, Series 2025A (Bayview Manor II Project) (R) (book entry) $8,025,000.

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

Due Jul 1, 2052 to 2060.

First coupon Jan 1, 2026.

2052-2060 Callable Jul 1, 2031 at 103.000%, declining to par Jul 1, 2031.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Nonprofit Housing Revenue Bonds, Series 2025B-1 (TEMPS-85)

(Bayview Manor II Project) (R) (book entry) $3,500,000.

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

Due Jul 1, 2030.

First coupon Jan 1, 2026.

2030-2030 Callable Jan 1, 2026 at par.

Nonprofit Housing Revenue Bonds, Series 2025B-2

(TEMPS-50)

(Bayview Manor II Project) (R) (book entry) $4,525,000.

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

Due Jul 1, 2029.

First coupon Jan 1, 2026.

2029-2029 Callable Jan 1, 2026 at par.

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Wilmot Union High School District

Jun 17, 2025 $20,000,000

General Obligation Promissory Notes (G) (book entry)

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

Due Mar 1, 2026 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.

Rosendale-Brandon School District

Jun 17, 2025 $3,000,000

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

Dated Jul 24, 2025. Interest accrues Jul 24, 2025.

Due Apr 1, 2026 to 2034.

First coupon Apr 1, 2026.

2034-2034 Callable Apr 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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

Fond Du Lac County

Jun 17, 2025 $6,100,000

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

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

Due Mar 1, 2026 to 2032.

First coupon Mar 1, 2026.

2031-2032 Callable Mar 1, 2030 at par.

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

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

TAXABLE ISSUES

IOWA

Iowa Finance Authority

Jun 17, 2025 $198,625,000

State Revolving Fund Revenue Bonds, Taxable Series 2025D (Green Bonds) (R) (book entry) (Taxable) $35,515,000.

Dated Jul 2, 2025.

Due Aug 1, 2027 to 2031.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Piper Sandler & Co, Ramirez & Co., Inc., as follows:

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

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

MINNESOTA

Minnesota Housing Finance Agency

Jun 17, 2025 $60,000,000

Residential Housing Finance Bonds, 2025 Series I (R) (book entry) (Taxable)

Dated Jul 17, 2025.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jan 1, 2026.

2034-2056 Callable Jul 1, 2033 at par.

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

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

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

NEW YORK

New York City Housing Development Corporation

Jun 18, 2025 $163,430,000

Housing Impact Bonds, 2025 Series B (Sustainable Development Bonds) (G) (book entry) (Taxable)

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

Due Aug 1, 2030 to Feb 1, 2055.

First coupon Feb 1, 2026.

2034-2055 Callable Aug 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Ohio

May 28, 2025 $60,000,000

General Obligation Bonds, Series 2025A (Third Frontier Research and Development) (G) (book entry) (Taxable)

Dated Jun 9, 2025.

Due May 1, 2026 to 2030.

First coupon Nov 1, 2025.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

WASHINGTON

Washington Housing Finance Commission

Jun 17, 2025 $16,510,000

Nonprofit Housing Revenue Bonds, Series 2025C (TMPS) (Bayview Manor II Project) (R) (book entry) (Taxable) $460,000.

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

Due Jul 1, 2028.

First coupon Jan 1, 2026.

2028-2028 Callable Jan 1, 2026 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Pacifica Law Group, Seattle, WA.