ARIZONA

Tolleson (City)

Apr 15, 2025 $19,990,000

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

Dated Apr 30, 2025.

Due Jul 1, 2025 to 2042.

First coupon Jul 1, 2025.

2036-2042 Callable Jul 1, 2035 at par.

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

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

CALIFORNIA

California Infrastructure and Economic Development Bank

Apr 15, 2025 $136,325,000

Revenue Bonds, Series 2025A (The Broad) (R) (book entry)

Dated May 1, 2025.

Due Jun 1, 2029 to 2033.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Nixon Peabody LLP, San Francisco, CA.

Manteca Unified School District

Apr 16, 2025 $149,520,000

General Obligation Bonds, Election of 2020, Series C (G) (book entry) $130,000,000.

Dated May 7, 2025.

Due Aug 1, 2027 to 2050.

First coupon Aug 1, 2025.

2036-2050 Callable Aug 1, 2035 at par.

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

2025 Refunding General Obligation Bonds (G) (book entry) $19,520,000.

Dated May 7, 2025.

Due Aug 1, 2025 to 2040.

First coupon Aug 1, 2025.

2036-2040 Callable Aug 1, 2035 at par.

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

F.A.: California Financial Services, Ladera Ranch, CA.

Rio Hondo Community College District

Apr 15, 2025 $201,210,000

General Obligation Bonds, 2024 Election, 2025 Series A (Dedicated Ad Valorem Property Tax Bonds) (G) (book entry)

Dated Apr 30, 2025.

Due Aug 1, 2026 to 2055.

First coupon Aug 1, 2025.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by Cabrera Capital Markets, LLC, as follows:

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

F.A.: CFW Advisory Services, LLC, Alameda, CA.

Campbell Union School District

Apr 15, 2025 $31,405,000

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

Dated May 7, 2025.

Due Aug 1, 2025 to 2035.

First coupon Aug 1, 2025.

Non-callable.

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

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

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

Cabrillo Unified School District

Apr 15, 2025 $15,000,000

General Obligation Bonds

, 2024 Election, 2025 Series A

(G) (book entry)

Dated Apr 29, 2025.

Due Aug 1, 2026 to 2029.

First coupon Aug 1, 2025.

Non-callable.

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

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

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

San Ysidro School District

Apr 15, 2025 $76,860,000

General Obligation Bonds, Election of 2020 Series C (Measure U) (G) (book entry) $20,500,000.

Dated May 6, 2025.

Due Aug 1, 2045 to 2048.

First coupon Feb 1, 2026.

2045-2048 Callable Aug 1, 2035 at par.

Purchased through negotiation by Barclays Capital, as follows:

General Obligation Bonds, Election of 2020 Series C (Measure T) (G) (book entry) $22,155,000.

Dated May 6, 2025.

Due Aug 1, 2045 to 2048.

First coupon Feb 1, 2026.

2045-2048 Callable Aug 1, 2035 at par.

2025 General Obligaiton Refunding Bonds, Series A (G) (book entry) $34,205,000.

Dated May 6, 2025.

Due Aug 1, 2042 to 2044.

First coupon Feb 1, 2026.

2042-2044 Callable Aug 1, 2035 at par.

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

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

Santa Fe Springs Public Financing Authority

Apr 15, 2025 $31,810,000

2025 Special Parcel Tax Revenue Bonds (Santa Fe Springs Road Improvements) (R) (book entry)

Dated Apr 29, 2025. Interest accrues Apr 29, 2025.

Due Jun 1, 2026 to 2050.

First coupon Dec 1, 2025.

2035-2050 Callable Jun 1, 2034 at par.

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

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Earlimart Elementary School District

Apr 15, 2025 $4,500,000

General Obligation Bonds, Election of 2024 Series A (2025) (G) (bank qualified) (book entry)

Dated Apr 29, 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.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: CFW Advisory Services, LLC, Alameda, CA.

Los Angeles Department of Airports

Apr 15, 2025 $1,331,210,000

Subordinate Revenue and Refunding Revenue Bonds, 2025 Series D (Green Bonds) (Governmental Purpose) (Los Angeles International Airport) (R) (book entry) $971,325,000.

Dated Apr 22, 2025.

Due May 15, 2027 to 2051.

First coupon Nov 15, 2025.

2036-2051 Callable May 15, 2035 at par.

Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, BofA Securities, Cabrera Capital Markets, LLC, as follows:

Subordinate Revenue and Refunding Revenue Bonds, 2025 Series E (Government Purpose) (Los Angeles International Airport) (R) (book entry) $285,085,000.

Dated Apr 22, 2025.

Due May 15, 2026 to 2055.

First coupon Nov 15, 2025.

2036-2055 Callable May 15, 2035 at par.

Subordinate Refunding Revenue Bonds, 2025 Series F (Private Activity) (Los Angeles International Airport) (R) (book entry) (AMT) $74,800,000.

Dated Apr 22, 2025.

Due May 15, 2026 to 2035.

First coupon Nov 15, 2025.

Non-callable.

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Omnicap Group LLC, El Segundo, CA; and Frasca & Associates, L.L.C., Washington, DC.

Burlingame Elementary School District

Apr 15, 2025 $10,935,000

2025 General Obligation Refunding Bonds (G) (book entry)

Dated May 6, 2025.

Due Aug 1, 2025 to 2038.

First coupon Aug 1, 2025.

2036-2038 Callable Aug 1, 2035 at par.

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

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

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

California Municipal Finance Authority

Apr 15, 2025 $58,360,000

Multifamily Housing Revenue Bonds (Witmer Manor) Series 2025A (Fannie Mae) (R) (book entry) $42,205,000.

Dated Apr 23, 2025.

Due Nov 1, 2043.

First coupon Nov 1, 2025.

2043-2043 Callable May 1, 2035 at par.

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

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

COLORADO

Colorado Housing and Finance Authority

Apr 15, 2025 $55,000,000

Single Family Mortgage Bonds Class I Bonds, 2025 Series E (Social Bonds) (R) (book entry) (AMT) $9,500,000.

Dated May 14, 2025.

Due May 1, 2026 to 2040.

First coupon Nov 1, 2025.

2036-2040 Callable May 1, 2033 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Single Family Mortgage Bonds Class I Bonds, 2025 Series F (Social Bonds) (R) (book entry) $45,500,000.

Dated May 14, 2025.

Due May 1, 2026 to 2055.

First coupon Nov 1, 2025.

2033-2055 Callable May 1, 2033 at par.

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

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

FLORIDA

Pinellas County Housing Finance Authority

Apr 16, 2025 $17,750,000

Multifamily Housing Revenue Bonds, Series 2025 (Flats on 4th) (Mandatory Tender Date: 04/01/2028) (R) (book entry)

Dated Apr 22, 2025.

Due Apr 1, 2044.

First coupon Oct 1, 2025.

2044-2044 Callable Apr 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Winter Garden (City)

Apr 16, 2025 $70,635,000

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

Dated Apr 30, 2025.

Due Aug 1, 2027 to 2054.

First coupon Aug 1, 2025.

2036-2054 Callable Aug 1, 2035 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

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

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

Woodland Crossing Community Development District

Apr 15, 2025 $14,300,000

Special Assessment Bonds, Series 2025 (N) (book entry)

Dated Apr 29, 2025.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2025.

2036-2056 Callable May 1, 2035 at par.

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

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

ILLINOIS

Belleville School District No. 118

Apr 15, 2025 $12,000,000

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

Dated May 6, 2025.

Due Dec 1, 2033 to 2039.

First coupon Dec 1, 2025.

2035-2039 Callable Dec 1, 2034 at par.

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

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

LOUISIANA

Lakeshore Villages Master Community Development District

Apr 15, 2025 $2,000,000

Special Assessment Revenue Bonds, Series 2025 (N) (book entry)

Dated Apr 25, 2025.

Due Jun 1, 2026 to 2054.

First coupon Dec 1, 2025.

2036-2054 Callable Jun 1, 2035 at par.

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

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Apr 15, 2025 $134,850,000

Revenue and Revenue Refunding Bonds, Lasell Village, Inc. Issue, Series 2025 (R) (book entry)

Dated May 1, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jul 1, 2025.

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

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

L.O.: McCarter & English, LLP, Boston, MA.

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

MICHIGAN

Spring Lake Public Schools

Apr 16, 2025 $23,670,000

2025 School Building and Site Bonds, Series II (General Obligation) (Michigan Schol Bond Qualification Loan Program) (G) (book entry)

Dated May 13, 2025.

Due Nov 1, 2029 to May 1, 2045.

First coupon Nov 1, 2025.

2035-2045 Callable May 1, 2035 at par.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.

Warren Woods Public Schools

Apr 16, 2025 $26,490,000

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

Dated May 8, 2025.

Due May 1, 2026 to 2045.

First coupon Nov 1, 2025.

2036-2045 Callable May 1, 2035 at par.

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

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

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

MISSOURI

Jefferson City School District

Apr 15, 2025 $30,000,000

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

Dated Apr 24, 2025.

Due Mar 1, 2026 to 2045.

First coupon Sep 1, 2025.

2039-2045 Callable Mar 1, 2033 at par.

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

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

NORTH CAROLINA

Wake County

Apr 15, 2025 $278,745,000

Limited Obligation Bonds, Series 2025A (R) (book entry) $268,030,000.

Dated May 1, 2025.

Due May 1, 2026 to 2044.

First coupon Nov 1, 2025.

2036-2044 Callable May 1, 2035 at par.

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

Limited Obligation Bonds, Series 2025B (R) (book entry) $10,715,000.

Dated May 1, 2025.

Due May 1, 2026 to 2044.

First coupon Nov 1, 2025.

2036-2044 Callable May 1, 2035 at par.

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

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

NEBRASKA

Neligh (City)

Apr 16, 2025 $3,000,000

Water and Sewer Improvement Bond Anticipation Notes, Series 2025 (O) (bank qualified) (book entry)

Dated May 15, 2025. Interest accrues May 15, 2025.

Due Jun 15, 2026.

First coupon Dec 15, 2025.

2026-2026 Callable Aug 15, 2025 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.

OHIO

Shaker Heights (City)

Apr 16, 2025 $2,000,000

Sewer Improvements Bonds Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated May 6, 2025.

Due May 6, 2026.

First coupon May 6, 2026.

Non-callable.

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

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.

Lorain County

Apr 15, 2025 $13,020,000

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

Dated Apr 30, 2025. Interest accrues Apr 30, 2025.

Due Apr 22, 2026.

First coupon Apr 22, 2026.

Non-callable.

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

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

Lorain County

Apr 16, 2025 $16,165,000

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

Dated Apr 30, 2025. Interest accrues Apr 30, 2025.

Due Dec 1, 2026 to 2054.

First coupon Dec 1, 2025.

2033-2054 Callable Dec 1, 2032 at par.

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

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

PENNSYLVANIA

Central Bucks School District

Apr 15, 2025 $43,605,000

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

Dated May 7, 2025.

Due May 15, 2026 to 2050.

First coupon Nov 15, 2025.

2034-2050 Callable May 15, 2033 at par.

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

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

TEXAS

Dripping Springs

Apr 15, 2025 $13,435,000

Combination Tax and Limited Revenue Certificates of Obligation, Series 2025 (L) (book entry)

Dated Apr 15, 2025. Interest accrues May 13, 2025.

Due Sep 1, 2025 to 2043.

First coupon Sep 1, 2025.

2035-2043 Callable Sep 1, 2034 at par.

Purchased through negotiation by FHN Financial Capital Markets, as follows:

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

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

Houston Independent School District

Apr 15, 2025 $264,935,000

Limited Tax Refunding Bonds, Series 2025B (Permanent School Fund Guarantee Program) (L) (book entry)

Dated May 1, 2025.

Due Feb 15, 2026 to 2029.

First coupon Aug 15, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, as follows:

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

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

Granbury (City)

Apr 15, 2025 $15,333,000

Special Assessment Revenue Bonds, Series 2025 (Lakeview Landing Public Improvement District) (N) (book entry)

Dated May 8, 2025.

Due Sep 15, 2027 to 2055.

First coupon Sep 15, 2025.

2036-2055 Callable Sep 15, 2035 at par.

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

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

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

WASHINGTON

Monroe School District No. 103

Apr 15, 2025 $34,045,000

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

Dated Apr 29, 2025. Interest accrues Apr 29, 2025.

Due Dec 1, 2025 to 2034.

First coupon Jun 1, 2025.

Non-callable.

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

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

WISCONSIN

Mount Horeb Village

Apr 15, 2025 $5,285,000

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

Dated May 8, 2025. Interest accrues May 8, 2025.

Due Apr 1, 2026 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.

Fox Valley Technical College District

Apr 15, 2025 $1,500,000

General Obligation Promissory Notes, Series 2025A (G) (book entry)

Dated May 6, 2025. Interest accrues May 6, 2025.

Due Dec 1, 2025 to 2032.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Foley & Lardner, Milwaukee, WI.

Slinger Redevelopment Authority

Apr 15, 2025 $14,990,000

Redevelopment Lease Revenue Bonds, (Police Station Project), Series 2025A (R) (book entry)

Dated May 7, 2025. Interest accrues May 7, 2025.

Due Mar 1, 2027 to 2050.

First coupon Sep 1, 2025.

2035-2050 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Apr 15, 2025 $58,360,000

Multifamily Housing Revenue Bonds (Witmer Manor) Series 2025B (Fannie Mae) (R) (book entry) (Taxable) $16,155,000.

Dated Apr 23, 2025.

Due May 1, 2028 to Nov 1, 2043.

First coupon Nov 1, 2025.

2035-2043 Callable May 1, 2035 at par.

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

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

COLORADO

Colorado Housing and Finance Authority

Apr 15, 2025 $57,190,000

Single Family Mortgage Bonds, Class I Bonds 2025 Series G-1 (Social Bonds) (R) (book entry) (Taxable)

Dated May 14, 2025.

Due May 1, 2026 to Nov 1, 2055.

First coupon Nov 1, 2025.

2033-2055 Callable May 1, 2033 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

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