ALABAMA

Auburn University

Feb 26, 2025 $344,735,000

General Fee Revenue Bonds, Series 2025-A (R) (book entry) $137,210,000.

Dated Mar 11, 2025.

Due Jun 1, 2026 to 2055.

First coupon Jun 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., Frazer Lanier Co., Inc., RBC Capital Markets, as follows:

General Fee Revenue Bonds, Series 2025-B (R) (book entry) $207,525,000.

Dated Mar 11, 2025.

Due Jun 1, 2026 to 2042.

First coupon Jun 1, 2025.

2036-2042 Callable Jun 1, 2035 at par.

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: PFM Financial Advisors LLC, Huntsville, AL.

Autauga County

Feb 27, 2025 $11,620,000

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

Dated Mar 20, 2025. Interest accrues Mar 20, 2025.

Due Mar 1, 2030 to 2045.

First coupon Sep 1, 2025.

2036-2045 Callable Mar 1, 2035 at par.

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

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Phoenix and Maricopa County Industrial Development Authorities

Feb 26, 2025 $100,000,000

Single Family Mortgage Revenue Bonds, 2025 Series A (GNMA Collateralized) (R) (book entry)

Dated Mar 26, 2025.

Due Mar 1, 2027 to 2056.

First coupon Sep 1, 2025.

2033-2056 Callable Mar 1, 2033 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Barclays Capital, FHN Financial Capital Markets, Raymond James & Associates, Inc., as follows:

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

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

Buckeye Union High School District No. 201

Feb 26, 2025 $30,580,000

Refunding Bonds, Series 2025 (G) (book entry)

Dated Apr 3, 2025.

Due Jul 1, 2025 to 2034.

First coupon Jul 1, 2025.

Non-callable.

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

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

CALIFORNIA

San Francisco (City and County)

Feb 26, 2025 $19,565,000

Certificates of Participation, Series 2025A (Music Concourse Garage Project) (C) (book entry)

Dated Mar 20, 2025.

Due Apr 1, 2026 to 2050.

First coupon Oct 1, 2025.

2036-2050 Callable Apr 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.

F.A.: NHA Advisors, San Rafael, CA.

Hughson Unified School District

Feb 26, 2025 $9,000,000

General Obligation Bonds

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

Dated Mar 12, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2036-2054 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.: KNN Public Finance, Berkeley, CA.

Oxnard Union High School District

Feb 26, 2025 $75,000,000

2025 General Obligation Bond Anticipation Notes (O) (book entry)

Dated Mar 13, 2025. Interest accrues Mar 13, 2025.

Due Feb 1, 2030.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

Mountain House (City)

Feb 27, 2025 $40,130,000

Community Facilities District No. 2024-1 Special Tax Bonds, Series 2025 (Public Facilities and Services) Improvement Area No 1 (L) (book entry)

Dated Mar 13, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.

FLORIDA

Capital Trust Authority

Feb 26, 2025 $22,460,000

Educational Facilities Revenue and Revenue Refunding Bonds, Series 2025A (St. Johns Classical Academy, Inc. Project) (R) (book entry) $22,145,000.

Dated Mar 18, 2025.

Due Jun 15, 2027 to 2059.

First coupon Jun 15, 2025.

2031-2059 Callable Jun 15, 2030 at 102.000%, declining to par Jun 15, 2030.

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

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

GIR East Community Development District

Feb 27, 2025 $19,410,000

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

Dated Mar 7, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2036-2055 Callable May 1, 2035 at par.

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

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

GEORGIA

DeKalb County Housing Authority

Feb 26, 2025 $2,320,000

Multifamily Housing Revenue Bonds, Series 2025 (Tranquility at Decatur Project) (Cash Collateralized) (R) (book entry)

Dated Mar 5, 2025. Interest accrues Mar 5, 2025.

Due Apr 1, 2026.

First coupon Oct 1, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Butler Snow, LLP, Atlanta, GA.

ILLINOIS

Skokie School District No. 68

Feb 27, 2025 $5,765,000

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

Dated Mar 14, 2025.

Due Dec 15, 2025 to 2029.

First coupon Jun 15, 2025.

Non-callable.

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

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

Bureau Valley Community Unit School District No. 340

Feb 26, 2025 $12,865,000

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

Dated Mar 13, 2025.

Due Dec 1, 2025 to 2033.

First coupon Jun 1, 2025.

Non-callable.

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

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

INDIANA

Gary/Chicago International Airport Authority

Feb 27, 2025 $16,550,000

Airport Development Zone Revenue Bonds, Series 2025 (R) (book entry)

Dated Mar 13, 2025.

Due Feb 1, 2026 to 2045.

First coupon Aug 1, 2025.

2036-2045 Callable Feb 1, 2035 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.

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

KANSAS

Kingman (City)

Feb 27, 2025 $3,410,000

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

Dated Mar 18, 2025.

Due Mar 1, 2027.

First coupon Sep 1, 2025.

2027-2027 Callable Mar 1, 2026 at par.

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

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

KENTUCKY

Kentucky Bond Development Corporation

Feb 24, 2025 $125,000,000

Daily Variable Rate Hospital Revenue Bonds, City of Williamsburg Series 2025B (Baptist Healthcare System Obligated Group) (Letter of Credit: Truist Bank) (R) (book entry)

Dated Feb 25, 2025.

Due Aug 15, 2045 to 2055.

First coupon Apr 1, 2025.

Callable any time at par.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

MICHIGAN

Grand Valley State University Board of Trustees

Feb 26, 2025 $18,150,000

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

Dated Mar 19, 2025. Interest accrues Mar 19, 2025.

Due Dec 1, 2025 to 2035.

First coupon Jun 1, 2025.

2035-2035 Callable Jun 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, as follows:

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

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

MISSOURI

Feb 27, 2025 $41,795,000

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

Dated Mar 14, 2025.

Due Apr 1, 2041 to 2050.

First coupon Oct 1, 2025.

2041-2050 Callable Apr 1, 2033 at par.

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

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

NEBRASKA

Northwest Nebraska Solid Waste Agency

Feb 27, 2025 $2,600,000

Solid Waste Disposal Facilities Revenue Bond, Series 2025 (R) (bank qualified) (book entry)

Dated Mar 13, 2025. Interest accrues Mar 13, 2025.

Due Jun 15, 2026 to 2045.

First coupon Dec 15, 2025.

2030-2045 Callable Mar 13, 2030 at par.

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

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

NEW YORK

New York City Municipal Water Finance Authority

Feb 27, 2025 $950,000,000

Water and Sewer Second General Resolution Revenue Bonds Fiscal 2025 Series BB (R) (book entry)

Dated Mar 6, 2025.

Due Jun 15, 2043 to 2055.

First coupon Jun 15, 2025.

2043-2055 Callable Jun 15, 2035 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., Blaylock Van, LLC, Drexel Hamilton, LLC., FHN Financial Capital Markets, Fidelity Capital Markets, Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: NW Financial Group, New York, NY.

OHIO

Toledo City School District

Feb 26, 2025 $99,000,000

General Obligation School Facilities Bonds, Series 2025 (Ohio School District Credit Enhancement) (G) (book entry)

Dated Mar 18, 2025. Interest accrues Mar 18, 2025.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Jun 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

F.A.: PFM Financial Advisors LLC, Cleveland, OH.

Marysville (City)

Feb 26, 2025 $3,335,000

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

Dated Mar 17, 2025.

Due Mar 11, 2026.

First coupon Mar 11, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

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

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

PENNSYLVANIA

University Area Joint Authority

Feb 26, 2025 $48,090,000

Sewer Revenue Bonds, Series of 2025 (R) (book entry)

Dated Mar 19, 2025.

Due Nov 1, 2035 to 2049.

First coupon Nov 1, 2025.

2035-2049 Callable May 1, 2030 at par.

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

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Pennsylvania Turnpike Commission

Feb 26, 2025 $600,640,000

Turnpike Revenue Bonds, Series A of 2025 (R) (book entry) $350,000,000.

Dated Mar 6, 2025.

Due Dec 1, 2026 to 2055.

First coupon Jun 1, 2025.

2035-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, Ramirez & Co., Inc., Rice Financial Products Company, Quoin Capital, LLC, as follows:

Turnpike Revenue Refunding Bonds, Second Series of 2025 (R) (book entry) $250,640,000.

Dated Mar 6, 2025.

Due Dec 1, 2025 to 2045.

First coupon Jun 1, 2025.

2035-2045 Callable Jun 1, 2035 at par.

L.O.: Endow Law P.A., Atlanta, GA; and Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, Media, PA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Feb 27, 2025 $92,500,000

Homeownership Opportunity Bonds, Series 85-A (Social Bonds) (R) (book entry) $85,940,000.

Dated Mar 26, 2025.

Due Oct 1, 2028 to Apr 1, 2055.

First coupon Oct 1, 2025.

2033-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, 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 85-B (R) (book entry) (AMT) $6,560,000.

Dated Mar 26, 2025.

Due Apr 1, 2026 to 2028.

First coupon Oct 1, 2025.

Non-callable.

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

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

TEXAS

Coppell Independent School District

Feb 27, 2025 $70,665,000

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

Dated Feb 15, 2025. Interest accrues Mar 25, 2025.

Due Aug 15, 2026 to 2055.

First coupon Aug 15, 2025.

2035-2055 Callable Aug 15, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, FHN Financial Capital Markets, Frost Bank, Huntington Securities, Inc., as follows:

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

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

Alvin Independent School District

Feb 26, 2025 $77,000,000

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

Dated Mar 25, 2025. Interest accrues Mar 25, 2025.

Due Feb 15, 2026 to 2052.

First coupon Aug 15, 2025.

2035-2052 Callable Feb 15, 2034 at par.

Purchased through negotiation by FHN Financial Capital Markets, Estrada Hinojosa & Company, Inc., Piper Sandler & Co, SAMCO Capital Markets, Texas Capital Bank, N.A., as follows:

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

F.A.: Crews & Associates, Inc., Little Rock, AR.

Humble Independent School District

Feb 26, 2025 $267,795,000

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

Dated Mar 1, 2025. Interest accrues Mar 26, 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, Estrada Hinojosa & Company, Inc., Piper Sandler & Co, RBC Capital Markets, SAMCO Capital Markets, as follows:

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.

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

Rosebud-Lott Independent School District

Feb 26, 2025 $28,685,000

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

Dated Mar 15, 2025. Interest accrues Apr 1, 2025.

Due Feb 15, 2026 to 2050.

First coupon May 30, 2025.

2035-2050 Callable Feb 15, 2034 at par.

Purchased through negotiation by Stephens Inc., Frost Bank, as follows:

L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

UTAH

Utah Charter School Finance Authority

Feb 26, 2025 $19,725,000

Charter School Revenue Bonds, Series 2025 (Lakeview Academy) (CSCE Program) (R) (book entry)

Dated Mar 12, 2025. Interest accrues Mar 12, 2025.

Due Apr 15, 2028 to 2060.

First coupon Oct 15, 2025.

2036-2060 Callable Apr 15, 2035 at par.

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

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

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

WASHINGTON

Sumner Library Capital Facility Area

Feb 26, 2025 $13,755,000

General Obligation Bonds, 2024 (G) (book entry)

Dated Mar 12, 2025. Interest accrues Mar 12, 2025.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.

Vancouver Housing Authority

Feb 27, 2025 $79,000,000

Revenue Bonds, Series 2025 (Jens Pointe Project) (R) (book entry)

Dated Mar 6, 2025. Interest accrues Mar 7, 2025.

Due Feb 1, 2035 to 2038.

First coupon Aug 1, 2025.

2036-2038 Callable Feb 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

New Richmond School District

Feb 26, 2025 $15,000,000

General Obligation Promissory Notes (G) (book entry)

Dated Apr 7, 2025. Interest accrues Apr 7, 2025.

Due Oct 1, 2025 to Apr 1, 2035.

First coupon Oct 1, 2025.

2032-2035 Callable Apr 1, 2031 at par.

Purchased through negotiation by Baird, as follows:

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

Monona Grove School District

Feb 26, 2025 $6,890,000

General Obligation Refunding Bonds (G) (bank qualified) (book entry)

Dated Apr 1, 2025. Interest accrues Apr 1, 2025.

Due Apr 1, 2035 to 2045.

First coupon Oct 1, 2025.

2035-2045 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

FLORIDA

Capital Trust Authority

Feb 26, 2025 $22,460,000

Educational Facilities Revenue and Revenue Refunding Bonds, Series 2025B (St. Johns Classical Academy, Inc. Project) (R) (book entry) (Taxable) $315,000.

Dated Mar 18, 2025.

Due Jun 15, 2027 to 2028.

First coupon Jun 15, 2025.

Non-callable.

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

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Feb 27, 2025 $67,925,000

Homeownership Opportunity Bonds, Series 85-T (R) (book entry) (Taxable)

Dated Mar 26, 2025.

Due Apr 1, 2028 to Oct 1, 2053.

First coupon Oct 1, 2025.

2033-2053 Callable Apr 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, 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.