ARIZONA

Kayenta Unified School District No. 27

Jun 24, 2025 $8,215,000

Impact Aid Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Jul 10, 2025.

Due Jul 1, 2026 to 2044.

First coupon Jan 1, 2026.

2036-2044 Callable Jul 1, 2035 at par.

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

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

CALIFORNIA

Rialto Community Facilities District No. 2020-1

Jun 26, 2025 $18,925,000

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

Dated Jul 9, 2025.

Due Sep 1, 2027 to 2060.

First coupon Sep 1, 2025.

2033-2060 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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

Tulare Joint Union High School District

Jun 24, 2025 $14,515,000

2025 Certificates of Participation (C) (book entry)

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

Due Jun 1, 2026 to 2035.

First coupon Dec 1, 2025.

2030-2035 Callable Jun 1, 2029 at par.

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

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

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

Los Angeles (City)

Jun 25, 2025 $1,510,020,000

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

Dated Jul 8, 2025.

Due Jun 25, 2026.

First coupon Jun 25, 2026.

Non-callable.

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

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

California School Cash Reserve Program Authority

Jun 26, 2025 $106,035,000

2025-2026 Bonds, Series A (R) (book entry) $52,170,000.

Dated Jul 15, 2025.

Due Jun 30, 2026.

First coupon Jun 30, 2026.

Non-callable.

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

2025-2026 Bonds, Series B (R) (book entry) $45,865,000.

Dated Jul 15, 2025.

Due Jun 30, 2026.

First coupon Jun 30, 2026.

Non-callable.

2025-2026 Bonds, Series C (R) (book entry) $8,000,000.

Dated Jul 15, 2025.

Due Jun 30, 2026.

First coupon Jun 30, 2026.

Non-callable.

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

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

Bishop Unified School District

Jun 25, 2025 $14,900,000

General Obligation Bonds, 2024 Election (Measure S), Series A (G) (book entry) $7,000,000.

Dated Jul 10, 2025.

Due Aug 1, 2027 to Jul 1, 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

General Obligation Bonds, 2024 Election (Measure R), Series A (G) (book entry) $7,900,000.

Dated Jul 10, 2025.

Due Aug 1, 2026 to 2032.

First coupon Feb 1, 2026.

Non-callable.

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

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

Heber Elementary School District

Jun 24, 2025 $2,000,000

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

Dated Jul 10, 2025.

Due Aug 1, 2026 to 2053.

First coupon Feb 1, 2026.

2034-2053 Callable Aug 1, 2033 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.

Brawley Elementary School District

Jun 24, 2025 $14,996,001

Capital Appreciation 2025 General Obligation Bond Anticipation Notes, Series A (O) (book entry) $4,737,558.

Dated Jul 8, 2025.

Due Aug 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.

California Public Finance Authority

Jun 26, 2025 $600,000

Tax Increment Revenue Bonds

, Third-Tier Series 2025 C (Fontana Jurupa Hills Project Area) (R) (book entry)

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

Due Sep 1, 2025 to 2033.

First coupon Sep 1, 2025.

Non-callable.

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

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

F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.

South Bay Union School District

Jun 26, 2025 $20,000,000

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

Dated Jul 10, 2025.

Due Aug 1, 2026 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

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

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

California Public Finance Authority

Jun 26, 2025 $27,675,000

Tax Increment Revenue Bonds, First-Tier Series 2025 A (Fontana Jurupa Hills Project Area) (R) (book entry) $23,755,000.

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

Due Sep 1, 2025 to 2033.

First coupon Sep 1, 2025.

Non-callable.

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

Tax Increment Revenue Bonds, Second Tier Series 2025 B (Fontana Jurupa Hills Project Area) (R) (book entry) $3,920,000.

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

Due Sep 1, 2026 to 2033.

First coupon Sep 1, 2025.

Non-callable.

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

F.A.: GPM Municipal Advisors, LLC, Walnut Creek, CA.

COLORADO

Severance Shores Metropolitan District #4

Jun 26, 2025 $7,640,000

Limited Tax General Obligation Refunding and Improvement Bonds, Series 2025 (L) (bank qualified) (book entry)

Dated Jul 2, 2025.

Due Dec 1, 2025 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 Piper Sandler & Co, as follows:

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

Colorado Educational and Cultural Facilities Authority

Jun 25, 2025 $21,025,000

Charter School Revenue Bond, Series 2025A (Colorado State Intercept Program) (Stargate Charter School Project) (R) (book entry) $20,925,000.

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

Due Dec 1, 2028 to 2060.

First coupon Dec 1, 2025.

2029-2060 Callable Dec 1, 2028 at par.

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

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

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

Vermilion Creek Metropolitan District No. 3 (in the City of Centennial)

Jun 26, 2025 $19,860,000

Limited Tax General Obligation Bonds, Series 2025A (L) (book entry) $17,675,000.

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

Due Dec 1, 2031 to 2055.

First coupon Dec 1, 2025.

2031-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

Subordinated Limited Tax General Obligation Bonds, 2025B (L) (book entry) $2,185,000.

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

Due Dec 15, 2055.

First coupon Dec 15, 2025.

2055-2055 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.

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

F.A.: MuniCap, Inc, Columbia, MD.

FLORIDA

Florida Higher Educational Facilities Financing Authority

Jun 25, 2025 $305,045,000

Higher Educational Facilities Revenue Bonds, Series 2025 (Keiser University Project) (R) (book entry)

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

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2034-2055 Callable Jul 1, 2033 at par.

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

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

Capital Trust Authority

Jun 26, 2025 $23,560,000

Educational Facilities Lease Revenue Bonds, Series 2025A (Capstone Academy Charter School Fort Myers Project) (R) (book entry) $22,855,000.

Dated Jun 30, 2025.

Due Jun 30, 2035.

First coupon Sep 15, 2025.

2035-2035 Callable Jun 30, 2029 at 106.000%, declining to par Jun 30, 2029, 2035-2035 Callable Jun 30, 2030 at 105.000%, declining to par Jun 30, 2030.

Privately placed by Raymond James & Associates, Inc., as follows:

Capital Trust Authority

Jun 26, 2025 $23,560,000

Educational Facilities Lease Revenue Bonds, Series 2025A (Capstone Academy Charter School Fort Myers Project) (R) (book entry) $22,855,000.

Dated Jun 30, 2025.

Due Jun 30, 2035.

First coupon Sep 15, 2025.

2035-2035 Callable Jun 30, 2029 at 106.000%, declining to par Jun 30, 2029, 2035-2035 Callable Jun 30, 2030 at 105.000%, declining to par Jun 30, 2030.

Privately placed by Raymond James & Associates, Inc., as follows:

Kingston One Community Development District

Jun 25, 2025 $84,000,000

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

Dated Jul 18, 2025.

Due May 1, 2028 to 2057.

First coupon Nov 1, 2025.

2036-2057 Callable Nov 1, 2035 at par.

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

L.O.: Greenberg Traurig, P.A., Miami, FL.

ILLINOIS

Oswego Village

Jun 25, 2025 $23,335,000

General Obligation Bonds, Series 2025A (G) (book entry) $19,735,000.

Dated Jul 17, 2025. Interest accrues Jul 17, 2025.

Due Dec 15, 2026 to 2050.

First coupon Jun 15, 2026.

2035-2050 Callable Dec 15, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

INDIANA

St. Joseph County

Jun 25, 2025 $6,450,000

Park District Bonds, Series 2025 (L) (book entry)

Dated Jul 9, 2025.

Due Dec 30, 2026 to Jun 30, 2043.

First coupon Jun 30, 2026.

2035-2043 Callable Jun 30, 2035 at par.

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

L.O.: Dinsmore & Shohl LLP, Indianapolis, IN.

F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN.

LOUISIANA

Capital Area Finance Authority

Jun 26, 2025 $25,000,000

Single Family Mortgage Revenue Bonds, Series 2025A (Mortgage-Backed Securities Program) (R) (book entry)

Dated Jul 16, 2025.

Due Apr 1, 2027 to 2056.

First coupon Oct 1, 2025.

2035-2056 Callable Apr 1, 2035 at par.

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

L.O.: Butler Snow, LLP, Baton Rouge, LA.

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

East Ouachita Parish School District of the Parish of Ouachita

Jun 25, 2025 $25,000,000

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

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

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

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

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Argent Advisors Inc, Ruston, LA.

MICHIGAN

Michigan State Building Authority

Jun 25, 2025 $745,815,000

Revenue and Revenue Refunding Bonds, 2025 Series I (Facilities Program) (R) (book entry)

Dated Jul 17, 2025.

Due Oct 15, 2025 to Apr 15, 2060.

First coupon Oct 15, 2025.

2036-2060 Callable Oct 15, 2035 at par.

Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, Jefferies LLC, Morgan Stanley & Co., Inc., Huntington Securities, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Truist Securities, Inc., as follows:

L.O.: Dickinson Wright PLLC, Lansing, MI; and Foley & Lardner, Chicago, IL.

F.A.: Baird, Milwaukee, WI.

Northern Michigan University Board of Trustees

Jun 25, 2025 $80,775,000

General Revenue Bonds, Series 2025A (R) (book entry)

Dated Jul 9, 2025.

Due Jun 1, 2026 to 2055.

First coupon Dec 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

MINNESOTA

Belgrade-Brooten-Elrosa Independent School District No. 2364

Jun 26, 2025 $630,000

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

Dated Aug 1, 2025. Interest accrues Aug 1, 2025.

Due Feb 1, 2027 to 2029.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

Washington County Community Development Agency

Jun 16, 2025 $19,285,000

Multifamily Housing Revenue Bonds, Series 2025A (Raymie Johnson Estates Project) (R) (book entry) $13,350,000.

Dated Jun 26, 2025.

Due Jul 1, 2026 to 2042.

First coupon Jul 1, 2026.

2034-2042 Callable Jul 1, 2033 at 102.000%, declining to par Jul 1, 2033.

Purchased through negotiation by Colliers Securities LLC, as follows:

Multifamily Housing Revenue Bonds, Series 2025B (Raymie Johnson Estates Project) (R) (book entry) $3,150,000.

Dated Jun 26, 2025.

Due Jul 1, 2027.

First coupon Jul 1, 2026.

2027-2027 Callable Jul 1, 2026 at par.

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

MISSOURI

Hickory County R-I School District (Skyline)

Jun 26, 2025 $3,500,000

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

Dated Jul 11, 2025.

Due Mar 1, 2033 to 2045.

First coupon Mar 1, 2026.

2036-2045 Callable Mar 1, 2035 at par.

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

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

St. Charles School District

Jun 25, 2025 $30,000,000

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

Dated Jul 10, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2043-2045 Callable Mar 1, 2034 at par.

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

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

NEBRASKA

Papillion (City)

Jun 26, 2025 $8,940,000

Public Safety Tax Anticipation Bonds, Series 2025 (R) (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 Piper Sandler & Co, as follows:

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

Sarpy County Sanitary and Improvement District No. 340

Jun 19, 2025 $3,000,000

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

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

Due Oct 15, 2029 to 2045.

First coupon Oct 15, 2025.

2030-2045 Callable Jul 15, 2030 at par.

Purchased through negotiation by The Baker Group, as follows:

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

F.A.: Bluestem Capital Partners, Omaha, NE.

Sanitary and Improvement District No. 369 of Sarpy County (Harvest Creek)

Jun 24, 2025 $1,500,000

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

Dated Jul 24, 2025.

Due Oct 15, 2029 to 2045.

First coupon Oct 15, 2025.

2030-2045 Callable Jul 15, 2030 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

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

F.A.: Bluestem Capital Partners, Omaha, NE.

NEW JERSEY

Board of Education of the City of Vineland

Jun 25, 2025 $18,165,000

Energy Savings Obligation Refunding School Bonds, Series 2025 (G) (book entry)

Dated Jul 8, 2025.

Due Jul 1, 2026 to 2046.

First coupon Jul 1, 2026.

2036-2046 Callable Jul 1, 2035 at par.

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

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

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

OHIO

Kings Local School District

Jun 25, 2025 $24,000,000

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

Dated Jul 10, 2025.

Due Dec 1, 2026 to 2062.

First coupon Dec 1, 2025.

2032-2062 Callable Jun 1, 2032 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Bradley Payne Advisors, Cincinnati, OH.

PENNSYLVANIA

South Middleton School District

Jun 25, 2025 $9,570,000

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

Dated Jul 24, 2025.

Due Sep 1, 2025 to 2044.

First coupon Sep 1, 2025.

2031-2044 Callable Sep 1, 2030 at par.

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

L.O.: Saxton & Stump, LLC, Lancaster, PA.

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

SOUTH DAKOTA

Beresford School District No. 61-2

Jun 26, 2025 $6,410,000

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

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

Due Aug 1, 2026 to 2044.

First coupon Feb 1, 2026.

2034-2044 Callable Aug 1, 2033 at par.

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

TEXAS

Kerrville Public Utility Board Public Facility Corporation

Jun 25, 2025 $74,395,000

Power Supply Revenue Bonds, Series 2025A (R) (book entry)

Dated Jul 10, 2025.

Due Apr 15, 2028 to 2047.

First coupon Oct 15, 2025.

2036-2047 Callable Apr 15, 2035 at par.

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

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

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

Fort Worth (City)

Jun 25, 2025 $64,120,000

Special Tax Revenue Bonds, (Convention Center Venue Project) Series 2025 (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, LLC, 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.

Mansfield Independent School District

Jun 25, 2025 $375,715,000

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

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

Due Feb 15, 2027 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, Jefferies LLC, Mesirow Financial, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

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

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

VIRGINIA

Virginia Resources Authority

Jun 25, 2025 $167,220,000

State Revolving Fund Revenue Refunding Bonds, Series 2025 (R) (book entry)

Dated Jul 17, 2025.

Due Oct 1, 2025 to 2029.

First coupon Oct 1, 2025.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Truist Securities, Inc., as follows:

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA; and Hilltop Securities Inc., Dallas, TX.

WASHINGTON

Lake Stevens School District No. 4

Jun 25, 2025 $114,905,000

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

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

WISCONSIN

Public Finance Authority

Jun 26, 2025 $31,864,230

Revenue Anticipation Capital Appreciation Bonds, (Campo Del Sol Project) Series 2025 (Texas Infrastructure Program) (R) (book entry)

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

Due Dec 15, 2033.

2033-2033 Callable Dec 1, 2026 at par.

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

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.

F.A.: Baird, Milwaukee, WI.

Public Finance Authority

Jun 25, 2025 $42,600,000

Multifamily Housing Revenue Bonds, Senior Credit Enhanced Series 2025 (Foothill Affordable Housing Foundation - Elliot Baymeadows Apartments Project) (Freddie Mac) (Mandatory Tender Date: 07/01/2035) (R) (book entry)

Dated Jul 9, 2025.

Due Jul 1, 2067.

First coupon Jan 1, 2026.

2067-2067 Callable Jul 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

Public Finance Authority

Jun 25, 2025 $10,590,000

Multifamily Housing Revenue Bonds, Subordinate Series 2025 Class A (Foothill Affordable Housing Foundation - Elliot Baymeadows Apartments Project) (Mnadatory Tender Date: 01/01/2036) (R) (book entry)

Dated Jul 9, 2025.

Due Jul 1, 2065.

First coupon Jan 1, 2026.

2065-2065 Callable Jul 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

Mukwonago Village

Jun 25, 2025 $6,010,000

General Obligation Promissory Notes (G) (book entry)

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

Due Apr 1, 2027 to 2040.

First coupon Apr 1, 2026.

2034-2040 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Wisconsin Health and Educational Facilities Authority

Jun 25, 2025 $207,895,000

Revenue Bonds, Series 2025A (Froedtert ThedaCare Health) (R) (book entry) $69,895,000.

Dated Jul 17, 2025.

Due Apr 1, 2031 to 2044.

First coupon Oct 1, 2025.

2036-2044 Callable Apr 1, 2035 at par.

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

Revenue Bonds, Series 2025B (Froedtert ThedaCare Health) (R) (book entry) $138,000,000.

Dated Jul 17, 2025.

Due Oct 1, 2029 to 2032.

First coupon Oct 1, 2025.

Non-callable.

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

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

TAXABLE ISSUES

CALIFORNIA

Brawley Elementary School District

Jun 24, 2025 $14,996,001

Capital Appreciation 2025 General Obligation Bond Anticipation Notes, Series B-1 (O) (book entry) (Taxable) $7,428,727.

Dated Jul 8, 2025.

Due Aug 1, 2027.

Non-callable.

Capital Appreciation 2025 General Obligation Bond Anticipation Notes, Series B-2 (O) (book entry) (Taxable) $2,829,715.

Dated Jul 8, 2025.

Due Aug 1, 2029.

Non-callable.

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 25, 2025 $21,025,000

Charter School Revenue Bond, Series 2025B (Colorado State Intercept Program) (Stargate Charter School Project) (R) (book entry) (Taxable) $100,000.

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

Due Dec 1, 2028.

First coupon Dec 1, 2025.

Non-callable.

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

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

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

FLORIDA

Capital Trust Authority

Jun 26, 2025 $23,560,000

Educational Facilities Lease Revenue Bonds, Series 2025B (Capstone Academy Charter School Fort Myers Project) (R) (book entry) (Taxable) $705,000.

Dated Jun 30, 2025.

Due Jun 30, 2035.

First coupon Sep 15, 2025.

2035-2035 Callable Jun 30, 2029 at 106.000%, declining to par Jun 30, 2029, 2035-2035 Callable Jun 30, 2030 at 105.000%, declining to par Jun 30, 2030.

Privately placed by Raymond James & Associates, Inc., as follows:

Capital Trust Authority

Jun 26, 2025 $23,560,000

Educational Facilities Lease Revenue Bonds, Series 2025B (Capstone Academy Charter School Fort Myers Project) (R) (book entry) (Taxable) $705,000.

Dated Jun 30, 2025.

Due Jun 30, 2035.

First coupon Sep 15, 2025.

2035-2035 Callable Jun 30, 2029 at 106.000%, declining to par Jun 30, 2029, 2035-2035 Callable Jun 30, 2030 at 105.000%, declining to par Jun 30, 2030.

Privately placed by Raymond James & Associates, Inc., as follows:

ILLINOIS

Oswego Village

Jun 25, 2025 $23,335,000

General Obligation Bonds, Series 2025B (G) (book entry) (Taxable) $3,600,000.

Dated Jul 17, 2025. Interest accrues Jul 17, 2025.

Due Dec 15, 2028 to 2040.

First coupon Dec 15, 2025.

2035-2040 Callable Dec 15, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

MINNESOTA

Washington County Community Development Agency

Jun 16, 2025 $19,285,000

Multifamily Housing Revenue Bonds, Series 2025C (Raymie Johnson Estates Project) (R) (book entry) (Taxable) $2,785,000.

Dated Jun 26, 2025.

Due Jul 1, 2027.

First coupon Jul 1, 2026.

2027-2027 Callable Jul 1, 2026 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

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

VIRGINIA

Virginia Housing Development Authority

Jun 25, 2025 $150,000,000

Commonwealth Mortgage Bonds, 2025 Series C (M) (book entry) (Taxable)

Dated Jul 16, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2034-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

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