ALABAMA

Alabama Community College System Board of Trustees

Jul 17, 2025 $23,380,000

Revenue Bonds, Series 2025 (Coastal Alabama Community College) (R) (book entry)

Dated Aug 19, 2025. Interest accrues Aug 19, 2025.

Due Oct 1, 2037 to 2055.

First coupon Apr 1, 2026.

2037-2055 Callable Apr 1, 2035 at par.

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

L.O.: Hand Arendall, L.L.C., Mobile, AL.

ARIZONA

Westpark Community Facilities District

Jul 16, 2025 $1,561,000

Special Assessment Revenue Bonds, Series 2025 (Special Assessment District No. 2) (N) (bank qualified) (book entry)

Dated Aug 14, 2025.

Due Jul 1, 2026 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

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

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

F.A.: Hilltop Securities Inc., Phoenix, AZ.

Floreo at Teravalis Community Facilities District

Jul 16, 2025 $10,970,000

Special Assessment Revenue Bonds, Series 2025 (Special Assessment District No.1) (N) (book entry)

Dated Aug 14, 2025.

Due Jul 1, 2026 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jul 1, 2035 at par.

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

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

F.A.: Hilltop Securities Inc., Phoenix, AZ.

CALIFORNIA

San Jose Unified School District

Jul 16, 2025 $217,520,000

General Obligation Bonds, 2024 Election, 2025 Series A (G) (book entry) $150,000,000.

Dated Aug 5, 2025.

Due Aug 1, 2026 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:

2025 General Obligation Refunding Bonds (G) (book entry) $67,520,000.

Dated Aug 5, 2025.

Due Aug 1, 2026 to 2032.

First coupon Feb 1, 2026.

Non-callable.

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

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

Sanger Unified School District

Jul 16, 2025 $30,000,000

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

Dated Jul 30, 2025.

Due Aug 1, 2026 to 2055.

First coupon Feb 1, 2026.

2036-2055 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.: Keygent LLC, El Segundo, CA.

California Statewide Communities Development Authority

Jul 16, 2025 $151,555,000

Insured Revenue and Refunding Bonds, (Sequoia Living Project) (Cal-Mortgage Loan Insurance) (R) (book entry)

Dated Jul 29, 2025. Interest accrues Jul 29, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

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

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

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

Western Placer Unified School District

Jul 17, 2025 $24,250,000

Certificates of Participation (2025 Financing Project, Series A) (C) (book entry) $21,230,000.

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

Due Aug 1, 2027 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

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

Certificates of Participation (2025 Financing Project, Series B) (C) (book entry) $3,020,000.

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

Due Aug 1, 2027 to 2050.

First coupon Feb 1, 2026.

2029-2050 Callable Aug 1, 2028 at par.

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

F.A.: Capitol Public Finance Group, LLC, Roseville, CA.

Golden Valley Unified School District

Jul 17, 2025 $7,000,000

Election of 2006 General Obligation Bonds, Series D (G) (book entry)

Dated Jul 30, 2025.

Due Aug 1, 2026 to 2049.

First coupon Feb 1, 2026.

2036-2049 Callable Aug 1, 2035 at par.

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

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

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Jul 17, 2025 $48,265,000

Multi-Family Development Program Bonds, Series 2025 A-1 (R) (book entry) $11,950,000.

Dated Jul 29, 2025.

Due Mar 1, 2029 to 2046.

First coupon Mar 1, 2026.

2034-2046 Callable Sep 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:

Multi-Family Development Program Bonds, Series 2025 A-2 (Mandatory Tender Date: 09/01/2030) (R) (book entry) $36,315,000.

Dated Jul 29, 2025.

Due Mar 1, 2046.

First coupon Mar 1, 2026.

Non-callable.

L.O.: Kutak Rock, Washington, DC.

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

FLORIDA

Escambia County School Board

Jul 16, 2025 $62,700,000

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

Dated Jul 29, 2025.

Due Feb 1, 2028 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Feb 1, 2035 at par.

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

L.O.: George A. Smith PLLC, Tallahassee, FL.

F.A.: Ford & Associates, Tampa, FL.

Quail Roost Community Development District

Jul 17, 2025 $1,606,000

Special Assessment Bonds, Series 2025 (Second Expansion Area Project) (N) (book entry)

Dated Aug 21, 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.

HAWAII

Honolulu (City and County)

Jul 16, 2025 $696,130,000

General Obligation Bonds, Series 2025A (G) (book entry) $75,030,000.

Dated Jul 31, 2025.

Due Jul 1, 2027 to 2050.

First coupon Jul 1, 2026.

2036-2050 Callable Jul 1, 2035 at par.

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

General Obligation Bonds, Series 2025B (G) (book entry) $18,420,000.

Dated Jul 31, 2025.

Due Jul 1, 2026 to 2033.

First coupon Jul 1, 2026.

Non-callable.

General Obligation Bonds, Series 2025C (Honolulu Rail Transit Project) (G) (book entry) $9,920,000.

Dated Jul 31, 2025.

Due Jul 1, 2027 to 2050.

First coupon Jul 1, 2026.

2036-2050 Callable Jul 1, 2035 at par.

General Obligation Refunding Bonds, Series 2025D (G) (book entry) $263,005,000.

Dated Jul 31, 2025.

Due Jan 1, 2026 to Jul 1, 2039.

First coupon Jan 1, 2026.

2036-2039 Callable Jul 1, 2035 at par.

General Obligation Refunding Bonds, Series 2025E (G) (book entry) $118,235,000.

Dated Jul 31, 2025.

Due Jan 1, 2026 to Jul 1, 2031.

First coupon Jan 1, 2026.

Non-callable.

General Obligation Refunding Bonds, Series 2025F (G) (book entry) $211,520,000.

Dated Jul 31, 2025.

Due Jan 1, 2026 to Jul 1, 2036.

First coupon Jan 1, 2026.

2036-2036 Callable Jul 1, 2035 at par.

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jul 16, 2025 $15,000,000

Revenue Bonds, Series K (2025) Wheaton College Issue (R) (book entry)

Dated Jul 31, 2025.

Due Jan 1, 2041 to 2055.

First coupon Jan 1, 2026.

2041-2055 Callable Jan 1, 2035 at par.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: PFM Financial Advisors LLC, Boston, MA.

MINNESOTA

St. Clair (City)

Jul 16, 2025 $2,080,000

General Obligation Utility Revenue Bonds, Series 2025A (Minnesota Credit Enhancement Program) (G) (bank qualified) (book entry)

Dated Aug 13, 2025. Interest accrues Aug 13, 2025.

Due Feb 1, 2027 to 2046.

First coupon Aug 1, 2026.

2034-2046 Callable Feb 1, 2033 at par.

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

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Kenyon (City)

Jul 16, 2025 $3,140,000

General Obligation Bonds, Series 2025A

(G) (bank qualified) (book entry)

Dated Aug 13, 2025. Interest accrues Aug 13, 2025.

Due Feb 1, 2027 to 2046.

First coupon Aug 1, 2026.

2034-2046 Callable Feb 1, 2033 at par.

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

L.O.: Kennedy & Graven, Minneapolis, MN.

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

NORTH CAROLINA

Hendersonville (City)

Jul 16, 2025 $10,025,000

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

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

Due Jun 1, 2026 to 2045.

First coupon Dec 1, 2025.

2036-2045 Callable Jun 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

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

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

NEBRASKA

McCook (City)

Jul 17, 2025 $15,640,000

Municipal Improvement Bond Anticipation Notes, Series 2025

(R) (book entry)

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

Due Sep 1, 2027.

First coupon Mar 1, 2026.

2027-2027 Callable Sep 1, 2026 at par.

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

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

NEW YORK

New York State Energy Finance Development Corporation

Jul 16, 2025 $944,150,000

Energy Supply Revenue Bonds, Series 2025 (R) (book entry)

Dated Jul 24, 2025.

Due Jul 1, 2035 to 2056.

First coupon Dec 1, 2025.

2035-2056 Callable Sep 1, 2033 at 100.116% plus accrued interest.

Purchased through negotiation by Goldman, Sachs & Co., Academy Securities Inc., Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Nixon Peabody LLP, Rochester, NY; and Hardwick Law Firm, New York, NY.

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

New York Transportation Development Corporation

Jul 16, 2025 $1,367,075,000

Special Facilities Revenue Bonds, Series 2025 (John F. Kennedy International Airport New Terminal One Project) (Green Bonds) (R) (book entry) (AMT)

Dated Jul 23, 2025.

Due Jun 30, 2037 to 2060.

First coupon Dec 31, 2025.

2037-2060 Callable Jun 30, 2034 at par.

Purchased through negotiation by BofA Securities, Loop Capital Markets, LLC, Barclays Capital, J.P. Morgan Securities LLC, RBC Capital Markets, Goldman, Sachs & Co., Ramirez & Co., Inc., Blaylock Van, LLC, Rice Financial Products Company, Cabrera Capital Markets, LLC, Stern Brothers & Co., as follows:

L.O.: Katten Muchin Rosenman LLP, New York, NY; and D. Seaton and Associates, New York, NY.

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

OHIO

Warren County Port Authority

Jul 16, 2025 $4,225,000

Special Obligation Public Infrastructure Revenue Bonds, Series 2025B (Ohio Communities Accelerator Fund) (Liberty Grand Phase 2 Public Infrastructure Project) (R) (book entry)

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

Due Jun 1, 2026 to Dec 1, 2034.

First coupon Jun 1, 2026.

Non-callable.

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

L.O.: Bricker Graydon LLP, Columbus, OH.

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

Ohio Housing Finance Agency

Jul 17, 2025 $150,000,000

Residential Mortgage Revenue Bonds, 2025 Series B (Mortgage-Backed Securities Program) (Social Bonds) (R) (book entry)

Dated Aug 13, 2025.

Due Mar 1, 2026 to 2056.

First coupon Mar 1, 2026.

2035-2055 Callable Sep 1, 2034 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Fifth Third Securities, Inc., Huntington Securities, Inc., Jefferies LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

PENNSYLVANIA

Seneca Valley School District

Jul 16, 2025 $33,605,000

General Obligation (Limited Tax) Bonds, Series A of 2025 (L) (book entry) $7,490,000.

Dated Aug 19, 2025.

Due Mar 1, 2026 to 2027.

First coupon Mar 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

General Obligation (Limited Tax) Bonds, Series B of 2025 (L) (book entry) $26,115,000.

Dated Aug 19, 2025.

Due Mar 1, 2026 to 2030.

First coupon Mar 1, 2026.

Non-callable.

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Bellefonte Area School District

Jul 16, 2025 $17,700,000

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

Dated Aug 20, 2025.

Due May 15, 2026 to 2051.

First coupon Nov 15, 2025.

2034-2051 Callable Nov 15, 2033 at par.

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Wilkinsburg Borough School District

Jul 16, 2025 $3,000,000

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

Dated Aug 20, 2025.

Due May 15, 2026 to 2054.

First coupon Nov 15, 2025.

2031-2054 Callable Nov 15, 2030 at par.

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Jul 17, 2025 $105,000,000

Homeownership Opportunity Bonds, Series 86-A, (Social Bonds) (R) (book entry) $100,985,000.

Dated Aug 14, 2025.

Due Oct 1, 2028 to 2055.

First coupon Apr 1, 2026.

2034-2055 Callable Oct 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Fidelity Capital Markets, Hilltop Securities Inc., Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Homeownership Opportunity Bonds, Series 86-B (AMT) (Social Bonds) (R) (book entry) (AMT) $4,015,000.

Dated Aug 14, 2025.

Due Apr 1, 2026 to Oct 1, 2028.

First coupon Apr 1, 2026.

Non-callable.

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

F.A.: CFX Incorporated, New York, NY.

TEXAS

Grapevine-Colleyville Independent School District

Jul 17, 2025 $125,270,000

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

Dated Jul 15, 2025. Interest accrues Aug 7, 2025.

Due Aug 15, 2025 to 2037.

First coupon Aug 15, 2025.

2035-2037 Callable Aug 15, 2034 at par.

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

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

F.A.: BOK Financial Securities, Dallas, TX.

Carrollton-Farmers Branch Independent School District

Jul 16, 2025 $311,610,000

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

Dated Jul 15, 2025. Interest accrues Aug 7, 2025.

Due Feb 15, 2026 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, Baird, Frost Bank, Hilltop Securities Inc., Mesirow Financial, Inc., as follows:

L.O.: Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

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

South Padre Island (City)

Jul 16, 2025 $5,725,000

Tax Notes, Series 2025

(L) (book entry)

Dated Jul 15, 2025. Interest accrues Aug 13, 2025.

Due Feb 15, 2026 to 2032.

First coupon Feb 15, 2026.

Non-callable.

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

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

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

UTAH

Utah Transit Authority

Jul 16, 2025 $492,520,000

Sales Tax Revenue and Refunding Bonds,

Series 2025

(R) (book entry)

Dated Jul 29, 2025.

Due Dec 15, 2026 to 2044.

First coupon Dec 15, 2025.

2036-2044 Callable Dec 15, 2035 at par.

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

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

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

WASHINGTON

King County Housing Authority

Jul 16, 2025 $101,060,000

Pooled Housing Refunding Revenue Bonds, 2025 (R) (book entry)

Dated Jul 25, 2025. Interest accrues Jul 25, 2025.

Due Jan 1, 2026 to Jul 1, 2045.

First coupon Jan 1, 2026.

2035-2045 Callable Jul 1, 2034 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

Public Finance Authority

Jul 16, 2025 $192,400,000

Hospital Revenue Bonds, Series 2025A (Renown Regional Medical Center Project)(Fixed Rate Bonds) (R) (book entry) $145,760,000.

Dated Jul 30, 2025.

Due Jun 1, 2026 to 2055.

First coupon Dec 1, 2025.

2051-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, as follows:

Hospital Revenue Bonds, Series 2025B (Renown Regional Medical Center Project)(Fixed Rate Bonds) (R) (book entry) $46,640,000.

Dated Jul 30, 2025.

Due Jun 1, 2030.

First coupon Dec 1, 2025.

Non-callable.

L.O.: Norton Rose Fulbright US LLP, Denver, CO.

F.A.: Kaufman Hall & Associates, Skokie, IL.

TAXABLE ISSUES

ILLINOIS

Illinois Finance Authority

Jul 16, 2025 $150,000,000

Weekly Variable Rate Revenue Bonds, Series 2025 (The University of Chicago) (Letter of Credit Issued by: Sumitomo Mitsui Banking Corporation) (Expiration: 07/17/2029) (R) (book entry) (Taxable)

Dated Jul 17, 2025.

Due Apr 1, 2051 to 2055.

First coupon Aug 1, 2025.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

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

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

OHIO

Delaware County Finance Authority

Jul 16, 2025 $8,000,000

TIF Development Revenue Bonds, Series 2025A (DCFA Bond Fund) (Liberty Grand Public Infrastructure Project) (R) (book entry) (Taxable)

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

Due Dec 1, 2025 to 2033.

First coupon Dec 1, 2025.

Non-callable.

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

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

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

Ohio Housing Finance Agency

Jul 17, 2025 $49,995,000

Residential Mortgage Revenue Bonds, 2025 Series C (Mortgage-Backed Securities Program) (Social Bonds) (R) (book entry) (Taxable)

Dated Aug 13, 2025.

Due Mar 1, 2026 to 2056.

First coupon Mar 1, 2026.

2035-2056 Callable Sep 1, 2034 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Fifth Third Securities, Inc., Huntington Securities, Inc., Jefferies LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Jul 17, 2025 $28,715,000

Homeownership Opportunity Bonds, Series 86-T (R) (book entry) (Taxable)

Dated Aug 14, 2025.

Due Oct 1, 2033 to 2055.

First coupon Apr 1, 2026.

2034-2055 Callable Apr 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., BofA Securities, Fidelity Capital Markets, Hilltop Securities Inc., Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

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

F.A.: CFX Incorporated, New York, NY.