ALASKA

Alaska Municipal Bond Bank

Jul 9, 2025 $100,845,000

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

Dated Jul 23, 2025.

Due Oct 1, 2025 to 2039.

First coupon Oct 1, 2025.

2035-2039 Callable Apr 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

ARIZONA

Sierra Vista Industrial Development Authority

Jul 10, 2025 $12,310,000

Education Facility Revenue Bonds, Series 2025 (Flagstaff Junior Academy Project) (R) (book entry)

Dated Jul 23, 2025.

Due Jun 1, 2029 to 2065.

First coupon Dec 1, 2025.

2033-2065 Callable Jun 1, 2032 at 102.000%, declining to par Jun 1, 2032.

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

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

Glendale (City)

Jul 9, 2025 $48,685,000

Senior Excise Tax Revenue and Revenue Refunding Obligations, Series 2025 (R) (book entry)

Dated Jul 23, 2025.

Due Jul 1, 2029 to 2033.

First coupon Jan 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Foothill-De Anza Community College District

Jul 10, 2025 $151,000,000

Election of 2020 General Obligation Bonds, Series D (G) (book entry)

Dated Jul 22, 2025.

Due Aug 1, 2026 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

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

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

F.A.: Keygent LLC, El Segundo, CA.

Southern California Public Power Authority

Jul 9, 2025 $553,895,000

Revenue Bonds, 2025-1 (Fixed Rate Bonds) (Southern Transmission System Renewal Project) (R) (book entry) $303,895,000.

Dated Jul 23, 2025.

Due Jul 1, 2026 to 2053.

First coupon Jan 1, 2026.

2036-2053 Callable Jul 1, 2035 at par.

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

Revenue Bonds, 2025-2 (Fixed Tender Bonds - Term Rate Mode) (Southern Transmission System Renewal Project) (Mandatory Tender Date: 07/01/2029) (R) (book entry) $250,000,000.

Dated Jul 23, 2025.

Due Jul 1, 2053.

First coupon Jan 1, 2026.

2053-2053 Callable Jan 1, 2029 at par.

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

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

Moreno Valley Unified School District Community Facilities District No. 2022-1

Jul 10, 2025 $12,905,000

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

Dated Jul 30, 2025.

Due Sep 1, 2025 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.

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

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

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

La Canada Unified School District

Jul 9, 2025 $15,000,000

Election of 2017 General Obligation Bonds. Series E (G) (book entry)

Dated Jul 23, 2025.

Due Aug 1, 2029 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

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

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

COLORADO

Joint School District No. 28J, Adams and Arapahoe Counties

Jul 10, 2025 $85,230,000

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

Dated Jul 23, 2025.

Due Dec 1, 2032 to 2054.

First coupon Dec 1, 2025.

2033-2054 Callable Jun 1, 2033 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

SLC Metropolitan District No. 3

Jul 9, 2025 $15,000,000

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

Dated Jul 16, 2025.

Due Dec 1, 2025 to 2054.

First coupon Dec 1, 2025.

2031-2054 Callable Dec 1, 2030 at 103.000%, declining to par Dec 1, 2030.

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

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

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

Andrews Farm Metropolitan District No. 1

Jul 10, 2025 $2,973,000

Limited Tax General Obligation Bonds, Series 2025A (L) (bank qualified) (book entry) $2,440,000.

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

Due Dec 1, 2027 to 2055.

First coupon Dec 1, 2026.

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

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

Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (bank qualified) (book entry) $533,000.

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

Due Dec 15, 2055.

First coupon Dec 15, 2026.

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

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

DISTRICT OF COLUMBIA

Washington Metropolitan Area Transit Authority

Jul 9, 2025 $653,500,000

Second Lien Dedicated Revenue Bonds, Series 2025A (R) (book entry)

Dated Jul 23, 2025.

Due Jul 15, 2047 to 2060.

First coupon Jan 15, 2026.

2047-2060 Callable Jul 15, 2035 at par.

Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Truist Securities, Inc., as follows:

L.O.: Hogan Lovells US LLP, Washington, DC.

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

FLORIDA

Palm Beach County Health Facilities Authority

Jul 9, 2025 $153,480,000

Hospital Revenue Bonds, Series 2025 (Jupiter Medical Center Project) (R) (book entry)

Dated Jul 23, 2025.

Due Nov 1, 2030 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable Nov 1, 2035 at par.

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

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

F.A.: Fifth Third Securities, Inc., Chicago, IL.

Seminole County

Jul 10, 2025 $96,055,000

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

Dated Jul 24, 2025.

Due Oct 1, 2026 to 2036.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Orlando, FL.

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

ILLINOIS

Decatur (City)

Jun 26, 2025 $26,895,000

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

Dated Jul 17, 2025.

Due Mar 1, 2026 to 2035.

First coupon Sep 1, 2025.

Non-callable.

Privately placed by Baird, as follows:

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

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

INDIANA

Valparaiso (City)

Jul 10, 2025 $50,350,000

Revenue Bonds, Series 2025A (Valparaiso University Project) (R) (book entry) $14,505,000.

Dated Jul 22, 2025.

Due Oct 1, 2047 to 2050.

First coupon Oct 1, 2025.

2047-2050 Callable Oct 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: The Yuba Group, LLC, New York, NY.

KANSAS

McPherson County Unified School District No. 419 (Canton-Galva)

Jul 9, 2025 $4,650,000

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

Dated Jul 31, 2025.

Due Sep 1, 2033 to 2038.

First coupon Mar 1, 2026.

2035-2038 Callable Sep 1, 2034 at par.

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

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Pineville School District No. 52

Jul 9, 2025 $27,000,000

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

Dated Aug 5, 2025. Interest accrues Aug 5, 2025.

Due Mar 1, 2027 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.

MAINE

Maine Finance Authority

Jul 9, 2025 $41,860,000

Revenue Bonds, Series 2025A (Bowdoin College Issue) (R) (book entry) $3,270,000.

Dated Jul 17, 2025.

Due Jul 1, 2030 to 2034.

First coupon Jan 1, 2026.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Revenue Bonds, Series 2025B (Bowdoin College Issue) (Mandatory Put Date: 07/01/2032) (R) (book entry) $38,590,000.

Dated Jul 17, 2025.

Due Jul 1, 2040 to 2065.

First coupon Jan 1, 2026.

2040-2065 Callable Jan 1, 2032 at 100.875%, declining to par Jan 1, 2032.

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

MICHIGAN

Chippewa Valley Schools

Jul 10, 2025 $47,215,000

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

Dated Aug 5, 2025. Interest accrues Aug 5, 2025.

Due May 1, 2026 to 2035.

First coupon Nov 1, 2025.

Non-callable.

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

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

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

MISSOURI

Missouri Health and Educational Facilities Authority

Jul 10, 2025 $33,395,000

Educational Facilities Revenue Bonds, Series 2025 (Missouri Baptist University) (R) (book entry)

Dated Jul 23, 2025. Interest accrues Jul 23, 2025.

Due Oct 1, 2026 to 2055.

First coupon Oct 1, 2025.

2035-2055 Callable Oct 1, 2034 at par.

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

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

F.A.: Longhouse Capital Advisors, La Grange Park, IL.

NEBRASKA

Fillmore Central Public School District No. 025

Jul 10, 2025 $20,000,000

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

Dated Jul 29, 2025.

Due Jun 15, 2026 to 2055.

First coupon Dec 15, 2025.

2031-2055 Callable Jul 29, 2030 at par.

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

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

NEW YORK

Buffalo Sewer Authority

Jul 10, 2025 $47,845,000

Sewer System Revenue Bonds, Series 2025A (R) (book entry)

Dated Jul 24, 2025.

Due Jun 15, 2029 to 2055.

First coupon Dec 15, 2025.

2035-2055 Callable Jun 15, 2034 at par.

Purchased through negotiation by Ramirez & Co., Inc., FHN Financial Capital Markets, as follows:

L.O.: Barclay Damon LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

SOUTH DAKOTA

South Dakota Economic Development Finance Authority

Jul 8, 2025 $16,760,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2025 (Plainview Dairy, LLC Project) (LOC Issued by: Farm Credit Services of America) (R) (book entry)

Dated Jul 9, 2025.

Due Jul 1, 2055.

First coupon Aug 1, 2025.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

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

TEXAS

Lubbock Independent School District

Jul 9, 2025 $232,840,000

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

Dated Jul 15, 2025. Interest accrues Aug 6, 2025.

Due Feb 15, 2028 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by RBC Capital Markets, FHN Financial Capital Markets, Mesirow Financial, Inc., as follows:

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

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

Anna Independent School District

Jul 9, 2025 $133,135,000

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

Dated Jul 15, 2025.

Due Feb 15, 2027 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

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

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

F.A.: SAMCO Capital Markets, Plano, TX.

Waller Independent School District

Jul 9, 2025 $399,220,000

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

Dated Aug 1, 2025. Interest accrues Aug 6, 2025.

Due Feb 15, 2027 to 2056.

First coupon Aug 27, 2025.

2036-2056 Callable Feb 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, BOK Financial Securities, SAMCO Capital Markets, Stephens Inc., FHN Financial Capital Markets, Piper Sandler & Co, RBC Capital Markets, as follows:

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Post Oak Municipal Advisors LLC, Houston, TX.

Galena Park Independent School District

Jul 9, 2025 $87,990,000

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

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

Due Aug 15, 2027 to 2050.

First coupon Aug 15, 2025.

2035-2050 Callable Feb 15, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Piper Sandler & Co, RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

L.O.: Holland & Knight LLP, Houston, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Plano, TX.

Mesquite Independent School District

Jul 9, 2025 $493,915,000

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

Dated Aug 1, 2025. Interest accrues Aug 7, 2025.

Due Aug 15, 2026 to 2052.

First coupon Aug 28, 2025.

2036-2052 Callable Aug 15, 2035 at par.

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

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

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

Denison Independent School District

Jul 9, 2025 $21,290,000

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

Dated Jul 15, 2025. Interest accrues Aug 5, 2025.

Due Aug 1, 2027 to 2055.

First coupon Aug 20, 2025.

2036-2055 Callable Aug 1, 2035 at par.

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

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

F.A.: RBC Capital Markets, Dallas, TX.

Collin County

Jul 9, 2025 $228,200,000

Limited Tax Permanent Improvement and Refunding Bonds, Series 2025 (L) (book entry) $220,280,000.

Dated Jul 1, 2025. Interest accrues Aug 6, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets, LLC, PNC Capital Markets, FHN Financial Capital Markets, SAMCO Capital Markets, as follows:

Tax Notes, Series 2025 (L) (book entry) $7,920,000.

Dated Jul 1, 2025. Interest accrues Aug 6, 2025.

Due Feb 15, 2026 to 2027.

First coupon Feb 15, 2026.

Non-callable.

L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.

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

UTAH

Ridges Estates Infrastructure Financing District

Jul 9, 2025 $32,570,000

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

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

Due Dec 1, 2028 to 2053.

First coupon Dec 1, 2025.

2030-2053 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

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

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

WISCONSIN

Douglas County

Jul 9, 2025 $6,500,000

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

Dated Jul 30, 2025. Interest accrues Jul 30, 2025.

Due Feb 1, 2026 to 2035.

First coupon Feb 1, 2026.

2034-2035 Callable Feb 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Harrison (Village)

Jul 9, 2025 $8,500,000

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

Dated Jul 28, 2025. Interest accrues Jul 28, 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 Housing Development Fund

Jul 10, 2025 $30,000,000

Housing Finance Bonds, 2025 Series C (R) (book entry)

Dated Jul 29, 2025.

Due May 1, 2026 to Nov 1, 2055.

First coupon Nov 1, 2025.

2034-2055 Callable May 1, 2034 at par.

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

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

F.A.: Piper Sandler & Co, Charleston, WV.

TAXABLE ISSUES

INDIANA

Valparaiso (City)

Jul 10, 2025 $50,350,000

Revenue Bonds, Series 2025B (Valparaiso University Project) (R) (book entry) (Taxable) $35,845,000.

Dated Jul 22, 2025.

Due Oct 1, 2035.

First coupon Oct 1, 2025.

2035-2035 Callable Apr 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: The Yuba Group, LLC, New York, NY.

WEST VIRGINIA

West Virginia Housing Development Fund

Jul 10, 2025 $30,000,000

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

Dated Jul 29, 2025.

Due May 1, 2026 to Nov 1, 2055.

First coupon Nov 1, 2025.

2034-2055 Callable May 1, 2034 at par.

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

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

F.A.: Piper Sandler & Co, Charleston, WV.