FLORIDA

Solaeris Community Development District

Jun 24, 2025 $24,700,000

Special Assessment Bonds, Series 2025 (Assessment Area Two - 2025 Project) (N) (book entry)

Dated Jul 10, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable Nov 1, 2035 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS

Winchester Community Unit School District No.1

Jun 24, 2025 $6,985,000

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

Dated Jul 8, 2025.

Due Dec 1, 2026 to 2045.

First coupon Dec 1, 2025.

2035-2045 Callable Dec 1, 2034 at par.

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

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

Coal City Fire Protection District

Jun 24, 2025 $5,660,000

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

Dated Jul 15, 2025.

Due Dec 30, 2028 to 2044.

First coupon Dec 30, 2025.

2035-2044 Callable Dec 30, 2034 at par.

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

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

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

KANSAS

Johnson/Miami County Unified School District No. 230 (Spring Hill)

Jun 23, 2025 $65,900,000

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

Dated Jul 15, 2025.

Due Sep 1, 2030 to 2045.

First coupon Mar 1, 2026.

2040-2045 Callable Sep 1, 2035 at par.

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

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

MINNESOTA

Minnetonka Independent School District No. 276

Jun 23, 2025 $1,300,000

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

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

Due Jan 1, 2028 to 2046.

First coupon Jul 1, 2026.

2034-2046 Callable Jan 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

MISSISSIPPI

Corinth (City)

Jun 23, 2025 $3,160,000

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

Dated Jul 8, 2025.

Due Sep 1, 2026 to 2042.

First coupon Mar 1, 2026.

2031-2042 Callable Sep 1, 2030 at par.

Purchased through negotiation by Carty, Harding, & Hearn, Inc., as follows:

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

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

NORTH CAROLINA

Inlivian

Jun 23, 2025 $28,400,000

Multifamily Housing Revenue Bonds, Series 2025 (Central at Old Concord) (Mandatory Tender Date: 11/01/2028) (R) (book entry)

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

Due Nov 10, 2043.

First coupon Nov 1, 2025.

2043-2043 Callable Mar 1, 2028 at par.

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

L.O.: McGuireWoods LLP, Raleigh, NC.

NEBRASKA

David City (City)

Jun 23, 2025 $4,240,000

General Obligation Various Purpose and Refunding Bonds Series 2025 (O) (bank qualified) (book entry)

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

Due Dec 15, 2030 to 2040.

First coupon Dec 15, 2025.

2030-2040 Callable Jul 15, 2030 at par.

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

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

OHIO

Huber Heights (City)

Jun 18, 2025 $15,837,000

Special Obligation General Income Tax Bond Anticipation Notes, Series 2025 (G) (book entry)

Dated Jun 26, 2025.

Due Jun 25, 2026.

First coupon Jun 25, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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

Huber Heights (City)

Jun 18, 2025 $56,151,000

Various Purpose General Obligatiion Limited Tax Bond Anticipation Notes, Series 2025 (L) (book entry)

Dated Jun 26, 2025.

Due Jun 25, 2026.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

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

OKLAHOMA

Oklahoma County Finance Authority

Jun 23, 2025 $91,205,000

Educational Facilities Lease Revenue Bonds, Series 2025 (Western Heights Public Schools Project) (R) (book entry)

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

Due Sep 1, 2026 to 2035.

First coupon Mar 1, 2026.

Non-callable.

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.

TEXAS

Wharton (City)

Jun 23, 2025 $9,690,000

Special Assessment Revenue Bonds, Series 2025 (Wharton Public Improvement District No. 2 Phase No 1 Project and Phase No 2 Project) (N) (book entry)

Dated Jul 23, 2025.

Due Sep 15, 2026 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.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

THF Public Facility Corporation

Jun 24, 2025 $34,180,000

Multifamily Housing Revenue Bonds, Series 2025 (Mandatory Tender Date: 02/01/2029) (Covington Acres) (R) (book entry)

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

Due Feb 1, 2044.

First coupon Feb 1, 2026.

2044-2044 Callable Mar 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL; and State Attorney General.

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

Katy Independent School District

Jun 23, 2025 $439,805,000

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

Dated Jul 1, 2025. Interest accrues Jul 22, 2025.

Due Feb 15, 2026 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, PNC Capital Markets, Cabrera Capital Markets Inc., SAMCO Capital Markets, as follows:

L.O.: Jackson Walker L.L.P., Houston, TX; and State Attorney General.

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

Paris (City)

Jun 23, 2025 $3,995,000

Tax Notes, Series 2025 (R) (bank qualified) (book entry)

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

Due Jun 15, 2026 to 2032.

First coupon Dec 15, 2025.

Non-callable.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

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

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

WASHINGTON

Washington Health Care Facilities Authority

Jun 17, 2025 $102,645,000

Refunding Revenue Bonds, Series 2025 (Seattle Children's Hospital) (R) (book entry)

Dated Jun 25, 2025.

Due Oct 1, 2029 to 2038.

First coupon Oct 1, 2025.

2036-2038 Callable Oct 1, 2035 at par.

Privately placed by J.P. Morgan Securities LLC, as follows: