ALASKA

Matanuska-Susitna Borough

Mar 11, 2025 $63,025,000

Lease Revenue Refunding Bonds, Series 2025A (Goose Creek Correctional Center Project) (R) (book entry)

Dated Mar 20, 2025.

Due Sep 1, 2026 to 2032.

First coupon Sep 1, 2025.

Non-callable.

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

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

F.A.: Hilltop Securities Inc., Charlotte, NC.

ARKANSAS

Springdale (City)

Mar 11, 2025 $58,720,000

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

Dated Apr 17, 2025. Interest accrues Apr 17, 2025.

Due Sep 1, 2025 to 2046.

First coupon Sep 1, 2025.

2031-2046 Callable Sep 1, 2030 at par.

Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

Brookland (City)

Mar 11, 2025 $1,215,000

Capital Improvement Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Apr 17, 2025. Interest accrues Apr 17, 2025.

Due Apr 1, 2026 to 2050.

First coupon Oct 1, 2025.

2031-2050 Callable Oct 1, 2030 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Desert Sands Unified School District

Mar 12, 2025 $200,190,000

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

Dated Mar 25, 2025.

Due Aug 1, 2026 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 General Obligation Refunding Bonds (G) (book entry) $50,190,000.

Dated May 6, 2025.

Due Aug 1, 2025 to 2044.

First coupon Aug 1, 2025.

2043-2044 Callable Aug 1, 2035 at par.

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

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

Delhi Unified School District

Mar 11, 2025 $5,250,000

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

Dated Mar 26, 2025. Interest accrues Mar 26, 2025.

Due Aug 1, 2026 to 2055.

First coupon Aug 1, 2025.

2034-2055 Callable Aug 1, 2033 at par.

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

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

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

COLORADO

Crand County

Mar 12, 2025 $23,120,000

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

Dated Mar 25, 2025.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2025.

2035-2045 Callable Dec 1, 2034 at par.

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

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

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

FLORIDA

Miami-Dade County

Mar 12, 2025 $219,615,000

Public Facilities Revenue and Revenue Refunding Bonds, Series 2025 (Jackson Health System) (R) (book entry)

Dated Mar 27, 2025. Interest accrues Mar 27, 2025.

Due Jun 1, 2026 to 2055.

First coupon Jun 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by PNC Capital Markets, UMB Bank, N.A.., Rice Financial Products Company, Morgan Stanley & Co., Inc., BofA Securities, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Stern Brothers & Co., as follows:

L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: PFM Financial Advisors LLC, Coral Gables, FL.

Palm Beach County Health Facilities Authority

Mar 11, 2025 $62,930,000

Retirement Communities Revenue Bonds, Series 2025B (Acts Retirement-Life Communities, INC. Obligated Group) (R) (book entry)

Dated Mar 27, 2025. Interest accrues Mar 27, 2025.

Due Nov 15, 2037 to 2055.

First coupon May 15, 2025.

2037-2055 Callable Nov 15, 2031 at 103.000%, declining to par Nov 15, 2031.

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

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

Governors Park South Community Development District

Mar 12, 2025 $9,875,000

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

Dated Mar 26, 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.: Greenberg Traurig, P.A., Miami, FL.

ILLINOIS

Golf School District No. 67

Mar 11, 2025 $28,140,000

General Obligation School Bonds, Series 2025A (G) (book entry) $24,825,000.

Dated Mar 27, 2025.

Due Dec 15, 2025 to 2044.

First coupon Dec 15, 2025.

2034-2044 Callable Dec 15, 2033 at par.

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

General Obligation Limited Tax School Bonds, Series 2025B (L) (book entry) $3,315,000.

Dated Mar 27, 2025.

Due Dec 15, 2027 to 2033.

First coupon Dec 15, 2025.

Non-callable.

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

Panhandle Community Unit School District No. 2

Mar 11, 2025 $7,390,000

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

Dated Apr 2, 2025.

Due Dec 1, 2026 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

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

INDIANA

Brooklyn (Town)

Mar 11, 2025 $7,405,000

Sewage Works Revenue Bond Anticipation Note, Series 2025 (R) (book entry)

Dated Mar 20, 2025.

Due Mar 20, 2027.

First coupon Jul 1, 2025.

2027-2027 Callable Aug 15, 2025 at par.

Privately placed by Baird, as follows:

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Therber & Brock, Indianapolis, IN.

LOUISIANA

Louisiana

Mar 11, 2025 $116,875,000

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

Dated Mar 25, 2025.

Due May 1, 2025 to 2035.

First coupon May 1, 2025.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, Academy Securities Inc., FHN Financial Capital Markets, Stern Brothers & Co., as follows:

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA; and Dunlap Fiore, LLC, Baton Rouge, LA.

F.A.: Public Resources Advisory Group, Fort Lauderdale, FL.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Mar 11, 2025 $75,000,000

Single Family Housing Revenue Bonds, Sereis 241 (Social Bonds) (R) (book entry) (AMT) $7,035,000.

Dated Mar 26, 2025.

Due Dec 1, 2025 to Jun 1, 2028.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, BofA Securities, Blaylock Van, LLC, Jefferies LLC, Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, Morgan Stanley & Co., Inc., RBC Capital Markets, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC, Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

Single Family Housing Revenue Bonds, Sereis 242 (Social Bonds) (R) (book entry) $67,965,000.

Dated Mar 26, 2025.

Due Jun 1, 2035 to Dec 1, 2055.

First coupon Jun 1, 2025.

2035-2055 Callable Jun 1, 2033 at par.

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

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

Massachusetts Development Finance Agency

Mar 11, 2025 $372,660,000

Revenue Bonds

, Boston College Issue, Series W (2025) (R) (book entry)

Dated Apr 1, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jul 1, 2025.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by Barclays Capital, as follows:

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

MISSOURI

Blue Springs (City)

Mar 12, 2025 $31,427,248

General Obligation Current Interest Bonds, Series 2025 (G) (book entry) $28,640,000.

Dated Mar 27, 2025.

Due Mar 1, 2035 to 2045.

First coupon Sep 1, 2025.

2036-2045 Callable Mar 1, 2035 at par.

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

General Obligation Capital Apprecian Bonds, Series 2025 (G) (book entry) $2,787,248.

Dated Mar 27, 2025.

Due Mar 1, 2033 to 2035.

Non-callable.

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

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.

St. Louis Board of Education

Mar 11, 2025 $25,000,000

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

Dated Mar 25, 2025.

Due Apr 1, 2026 to 2033.

First coupon Oct 1, 2025.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:

L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.

NEW YORK

New York City Housing Development Corporation

Mar 12, 2025 $242,820,000

Multi-Family Housing Revenue Bonds, 2025 Series A-1 (Sustainable Development Bonds) (R) (book entry) $135,095,000.

Dated Mar 21, 2025.

Due Nov 1, 2030 to 2064.

First coupon Nov 1, 2025.

2033-2064 Callable May 1, 2033 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, RBC Capital Markets, Academy Securities Inc., Bancroft Capital, LLC, BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Multi-Family Housing Revenue Bonds, 2025 Series A-2 (Sustainable Development Bonds) (Mandatory Tender Date: 07/02/2029) (R) (book entry) $107,725,000.

Dated Mar 21, 2025.

Due Nov 1, 2064.

First coupon Nov 1, 2025.

2064-2064 Callable Jul 1, 2028 at par.

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

OHIO

Ohio Public Facilities Commission

Mar 11, 2025 $500,000,000

Common Schools General Obligation Bonds, Series 2025A (G) (book entry) $300,000,000.

Dated Mar 27, 2025.

Due Jun 15, 2026 to 2044.

First coupon Jun 15, 2025.

2036-2044 Callable Jun 15, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Hilltop Securities Inc., Huntington Securities, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Infrastructure Improvement General Obligation Bonds, Series 2025A (G) (book entry) $200,000,000.

Dated Mar 27, 2025.

Due Mar 1, 2026 to 2044.

First coupon Sep 1, 2025.

2036-2044 Callable Mar 1, 2035 at par.

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

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

Toledo-Lucas County Public Library

Mar 11, 2025 $153,000,000

General Obligation Library Improvement Bonds, Series 2025A (G) (book entry) $80,000,000.

Dated Apr 1, 2025.

Due Dec 1, 2044 to 2054.

First coupon Dec 1, 2025.

2044-2054 Callable Jun 1, 2035 at par.

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

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

PENNSYLVANIA

Montgomery County Industrial Development Authority

Mar 11, 2025 $100,170,000

Retirement Communities Revenue Bonds, Series 2025A (Acts Retirement-Life Communities, Inc. Obligated Group) (R) (book entry)

Dated Mar 27, 2025. Interest accrues Mar 27, 2025.

Due Nov 15, 2037 to 2055.

First coupon May 15, 2025.

2037-2055 Callable Nov 15, 2031 at 103.000%, declining to par Nov 15, 2031.

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

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

Middletown Area School District

Mar 11, 2025 $14,995,000

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

Dated Apr 10, 2025.

Due Mar 1, 2026 to 2045.

First coupon Sep 1, 2025.

2033-2045 Callable Mar 1, 2032 at par.

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

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

SOUTH CAROLINA

Florence County School District No. 3

Mar 12, 2025 $21,370,000

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

Dated Apr 1, 2025.

Due Dec 1, 2025 to 2044.

First coupon Dec 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

TEXAS

Brazoria (City)

Mar 11, 2025 $2,530,000

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

Dated Mar 15, 2025. Interest accrues Mar 28, 2025.

Due Feb 15, 2026 to 2050.

First coupon Aug 15, 2025.

2036-2050 Callable Feb 15, 2035 at par.

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

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

F.A.: Government Capital Securities Corporation, Southlake, TX.

EP La Privada PFC

Mar 11, 2025 $22,205,000

Residential Development Revenue Bonds, Series 2025 (Home Essential Function Housing Program) (La Privada Apartments Project) (R) (book entry)

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

Due Dec 1, 2026 to Jun 1, 2040.

First coupon Dec 1, 2025.

2035-2040 Callable Jun 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

F.A.: CSG Advisors Inc., San Francisco, CA.

El Paso Housing Finance Corp

Mar 11, 2025 $25,000,000

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

Dated Apr 10, 2025.

Due Sep 1, 2026 to 2055.

First coupon Sep 1, 2025.

2035-2055 Callable Mar 1, 2035 at par.

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

L.O.: Chapman and Cutler LLP, Chicago, IL; and State Attorney General.

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

Fort Worth Independent School District

Mar 11, 2025 $88,825,000

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

Dated Apr 1, 2025. Interest accrues Apr 8, 2025.

Due Aug 15, 2025 to Feb 15, 2035.

First coupon Aug 15, 2025.

Non-callable.

Purchased through negotiation by Cabrera Capital Markets Inc., Baird, Frost Bank, Jefferies LLC, as follows:

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., El Paso, TX; Fort Worth National Bank, Fort Worth, TX; and Stifel, Nicolaus & Co., Inc., Dallas, TX.

Celina (City)

Mar 11, 2025 $10,250,000

Special Assessment Revenue Bonds, Series 2025

(Sutton Fields East Public Improvement District Phase No 2 Project) (N) (book entry)

Dated Apr 3, 2025.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2025.

2036-2055 Callable Sep 1, 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.

UTAH

Utah Housing Corporation

Mar 12, 2025 $60,000,000

Single Family Mortgage Bonds, 2025 Series C (R) (book entry)

Dated Apr 21, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jan 1, 2026.

2034-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by Jefferies & Company, Inc., BofA Securities, RBC Capital Markets, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

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

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

WASHINGTON

Washougal School District No. 112-6

Mar 12, 2025 $18,730,000

General Obligation Refunding Bonds, 2025

(Washington School District Credit Enhancement Program) (G) (book entry)

Dated Apr 2, 2025.

Due Dec 1, 2025 to 2034.

First coupon Jun 1, 2025.

Non-callable.

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

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

F.A.: Educational Services District 112, Vancouver, WA.

Mead School District No. 354

Mar 11, 2025 $37,135,000

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

Dated Mar 27, 2025. Interest accrues Mar 27, 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.: Foster Garvey, Spokane, WA.

WISCONSIN

Washburn School District

Mar 11, 2025 $9,950,000

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

Dated Apr 8, 2025. Interest accrues Apr 8, 2025.

Due Sep 1, 2025 to Mar 1, 2045.

First coupon Sep 1, 2025.

2034-2045 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Griggs Law Office LLC, Milwaukee, WI.

Public Finance Authority

Mar 12, 2025 $195,767,000

Revenue Anticipation Improvement and Refunding Bonds, Series 2025 (Astro Texas Land Projects) (Texas Infrastructure Authority Program) (R) (book entry)

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

Due Dec 15, 2036.

First coupon Dec 15, 2025.

2036-2036 Callable Mar 1, 2027 at par.

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

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

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

FORWARDS

ALASKA

Matanuska-Susitna Borough

Mar 11, 2025 $36,435,000

Lease Revenue Refunding Bonds, Series 2025B (Goose Creek Correctional Center Project) (R) (book entry)

Dated Jun 4, 2025.

Due Sep 1, 2026 to 2032.

First coupon Sep 1, 2025.

Non-callable.

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

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

F.A.: Hilltop Securities Inc., Charlotte, NC.

TAXABLE ISSUES

CALIFORNIA

California Housing Finance Agency

Mar 11, 2025 $50,000,000

Homeowner Mortgage Revenue Bonds, 2025 Series A (Social Bonds) (R) (book entry) (Taxable)

Dated Apr 16, 2025.

Due Feb 1, 2026 to Aug 1, 2055.

First coupon Aug 1, 2025.

2033-2055 Callable Feb 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Academy Securities Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Mar 11, 2025 $65,000,000

Single Family Housing Revenue Bonds, Series 243 (Social Bonds) (R) (book entry) (Taxable)

Dated Mar 26, 2025. Interest accrues Mar 26, 2025.

Due Jun 1, 2028 to Dec 1, 2045.

First coupon Jun 1, 2025.

2033-2045 Callable Jun 1, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, BofA Securities, Blaylock Van, LLC, Jefferies LLC, Hilltop Securities Inc., Siebert Williams Shank & Co., L.L.C, Morgan Stanley & Co., Inc., RBC Capital Markets, Academy Securities Inc., American Veterans Group, Amerivet Securities, Inc., Bancroft Capital, LLC, Barclays Capital, Drexel Hamilton, LLC., Fidelity Capital Markets, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

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

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

OHIO

Toledo-Lucas County Public Library

Mar 11, 2025 $153,000,000

General Obligation Library Improvement Bonds, Series 2025B (G) (book entry) (Taxable) $73,000,000.

Dated Apr 1, 2025.

Due Dec 1, 2025 to 2044.

First coupon Dec 1, 2025.

2035-2044 Callable Jun 1, 2035 at par.

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

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

TEXAS

Texas

Mar 11, 2025 $100,000,000

Weekly Variable Rate Veterans Land Bonds, Series 2025A Letter of Credit Issued By: Texas Comptroller of Public Accounts) (Expiration: 08/31/2025

) (G) (book entry) (Taxable)

Dated Mar 12, 2025.

Due Dec 1, 2026 to 2056.

First coupon Apr 1, 2025.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, Mischler Financial Group, Inc., as follows:

L.O.: Bracewell LLP, Dallas, TX.

F.A.: Stifel, Nicolaus & Co., Inc., Dallas, TX.

UTAH

Utah Housing Corporation

Mar 12, 2025 $140,000,000

Single Family Mortgage Bonds, 2025 Series D (R) (book entry) (Taxable)

Dated Apr 21, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jan 1, 2026.

Non-callable.

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

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

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