CALIFORNIA

California School Finance Authority

Apr 4, 2025 $29,500,000

Charter School Grant Anticipation Notes, Series 2025 (Magnolia Public Schools) (R) (book entry)

Dated Apr 17, 2025.

Due Dec 1, 2026.

First coupon Jun 1, 2025.

Non-callable.

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

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

F.A.: Buck Financial Advisors, Greenwood, CO.

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Apr 4, 2025 $35,835,000

Collateralized Multifamily Housing Revenue Bonds, Series 2025 (S Street Village) (Mandatory Tender Date: 11/01/2028) (R) (book entry)

Dated Apr 11, 2025.

Due May 1, 2046.

First coupon Nov 1, 2025.

Non-callable.

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

L.O.: Squire Patton Boggs (US) LLP, Washington, DC.

OHIO

Summit County Development Finance Authority

Mar 25, 2025 $15,475,000

Multifamily Housing Revenue Bonds, Series 2025 (Wintergreen Ledges Apartments) (Mandatory Tender Date: 04/01/2027) (R) (book entry)

Dated Mar 1, 2025.

Due Apr 1, 2028.

First coupon Oct 1, 2025.

2028-2028 Callable Apr 1, 2027 at par.

Purchased through negotiation by The Sturges Company, as follows:

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

TEXAS

Texas

Apr 2, 2025 $250,000,000

Weekly Variable Rate Veterans Bonds, Series 2025B (Letter of Credit issued by: Federal Home Loan Bank of Dallas) (Expiration Date: 04/03/2030) (G) (book entry)

Dated Apr 3, 2025. Interest accrues Apr 3, 2025.

Due Dec 1, 2025 to 2055.

First coupon May 1, 2025.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bancroft Capital, LLC, as follows:

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

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