ALABAMA

Marshall County

Aug 27, 2025 $34,925,000

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

Dated Sep 18, 2025.

Due Nov 1, 2026 to 2054.

First coupon Nov 1, 2025.

2035-2054 Callable May 1, 2035 at par.

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

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS

Dardanelle (City)

Aug 26, 2025 $15,895,000

Water and Sewer Revenue and Sales and Use Tax Refunding and Improvement Bonds, Series 2025 (R) (book entry)

Dated Oct 7, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2031-2055 Callable Apr 1, 2031 at par.

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

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

Marion (City)

Aug 26, 2025 $33,945,000

Sales and Use Tax Bonds, Improvement Series 2025B (R) (book entry) $28,970,000.

Dated Oct 7, 2025. Interest accrues Oct 7, 2025.

Due Nov 1, 2034 to 2055.

First coupon May 1, 2026.

2038-2055 Callable Nov 1, 2032 at par.

Purchased through negotiation by Stephens Inc., as follows:

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

ARIZONA

Arizona Board of Regents

Aug 26, 2025 $301,170,000

System Revenue Bonds, Series 2025A (Arizona State University) (R) (book entry)

Dated Sep 16, 2025.

Due Jul 1, 2026 to 2046.

First coupon Jan 1, 2026.

2036-2046 Callable Jul 1, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Poway Unified School District Public Financing Authority

Aug 27, 2025 $41,825,000

Special Tax Revenue Refunding Bonds, Series 2025B (R) (book entry)

Dated Sep 11, 2025.

Due Sep 1, 2026 to 2036.

First coupon Mar 1, 2026.

2031-2036 Callable Sep 1, 2030 at par.

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

L.O.: Chapman and Cutler LLP, San Francisco, CA.

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

San Francisco Bay Area Rapid Transit District

Aug 26, 2025 $925,805,000

General Obligation Bonds, (Election of 2016), 2025 Series E-1 (Green Bonds) (G) (book entry) $638,130,000.

Dated Sep 9, 2025.

Due Aug 1, 2026 to 2045.

First coupon Feb 1, 2026.

2036-2045 Callable Aug 1, 2035 at par.

Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

General Obligation Bonds, (Election of 2004) 2025 Refunding Series H (Green Bonds) (G) (book entry) $225,805,000.

Dated Sep 9, 2025.

Due Aug 1, 2026 to 2035.

First coupon Feb 1, 2026.

Non-callable.

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

F.A.: Sperry Capital Inc., San Francisco, CA.

California Municipal Finance Authority

Aug 27, 2025 $18,370,000

Special Tax Bonds, Series 2025 (Improvement Area No. 2) (Community Facilities District No. 2022-6 (County of Sacramento - Wildhawk North) ) (R) (book entry)

Dated Sep 18, 2025.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2026.

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

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

L.O.: Jones Hall LLP, San Mateo, CA.

Oakland (City)

Aug 26, 2025 $5,040,000

Special Tax Bonds, Series 2025 Community Facilities District No. 2023-1 (Brooklyn Basin Facilities and Services) (R) (book entry)

Dated Sep 18, 2025.

Due Sep 1, 2026 to 2055.

First coupon Mar 1, 2026.

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

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

L.O.: Jones Hall LLP, San Mateo, CA.

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

Anaheim Housing and Public Improvements Authority

Aug 26, 2025 $209,110,000

Revenue Bonds, Series 2025-A (Electric Utility Distribution System Improvements) (R) (book entry) $96,905,000.

Dated Sep 10, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2031-2055 Callable Oct 1, 2030 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Truist Securities, Inc., Wells Fargo Corporate & Investment Banking, as follows:

Revenue Refunding Bonds, Series 2025-B (Electric Utility Distribution System Refunding) (R) (book entry) $112,205,000.

Dated Sep 10, 2025.

Due Oct 1, 2026 to 2047.

First coupon Apr 1, 2026.

2031-2047 Callable Oct 1, 2030 at par.

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

F.A.: PFM Financial Advisors LLC, Los Angeles, CA.

California Municipal Finance Authority

Aug 26, 2025 $22,010,000

Revenue Bonds, Series 2025 (HealthCore NorthBay Properties) (R) (book entry)

Dated Aug 28, 2025. Interest accrues Aug 28, 2025.

Due Sep 1, 2035.

First coupon Mar 1, 2026.

Non-callable.

Privately placed by Raymond James & Associates, Inc., as follows:

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

California Municipal Finance Authority

Aug 22, 2025 $14,765,000

Multifamily Housing Revenue Bonds, Series 2025 (Pleasant View Apartments Project) (Mandatory Tender Date: 02/01/2027) (R) (book entry)

Dated Aug 1, 2025.

Due Feb 1, 2028.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

L.O.: Squire Patton Boggs (US) LLP, Los Angeles, CA.

COLORADO

Fields Metropolitan District No. 1

Aug 21, 2025 $3,217,000

Limited Tax General Obligation and Special Revenue Junior Bonds, Series 2025C (L) (book entry)

Dated Aug 27, 2025.

Due Dec 15, 2064.

First coupon Dec 15, 2025.

2064-2064 Callable Dec 16, 2025 at par.

Privately placed by Piper Sandler & Co, as follows:

Quantum 56 Metropolitan District

Aug 27, 2025 $10,210,000

Limited Tax General Obligation Bonds, Series 2025A (L) (book entry) $8,635,000.

Dated Sep 4, 2025. Interest accrues Sep 4, 2025.

Due Dec 1, 2029 to Sep 1, 2055.

First coupon Dec 1, 2025.

2030-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

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

Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $1,575,000.

Dated Sep 4, 2025. Interest accrues Sep 4, 2025.

Due Sep 2, 2055.

First coupon Dec 15, 2025.

2055-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

L.O.: Ballard Spahr LLP, Denver, CO.

FLORIDA

Cape Coral (City)

Aug 27, 2025 $58,145,000

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

Dated Sep 18, 2025.

Due Oct 1, 2026 to 2055.

First coupon Apr 1, 2026.

2036-2055 Callable Oct 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

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

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

Miami-Dade County Housing Finance Authority

Aug 26, 2025 $44,100,000

Multifamily Housing Revenue Bonds (Fannie Mae Mbs-Secured) (Walden Pond Villas) Series 2025 (R) (book entry)

Dated Sep 4, 2025.

Due May 1, 2026 to Nov 1, 2041.

First coupon May 1, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Foley & Lardner, Jacksonville, FL; and Law Offices of Richard Kuper, P.A.,, Miami, FL.

F.A.: Public Resources Advisory Group, Tampa, FL.

IOWA

Huxley (City)

Aug 26, 2025 $5,150,000

General Obligation Urban Renewal Bonds, Series 2025A (G) (bank qualified) (book entry)

Dated Sep 25, 2025. Interest accrues Sep 25, 2025.

Due Jun 1, 2026 to 2030.

First coupon Jun 1, 2026.

Non-callable.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

INDIANA

Franklin Township Multi-School Building Corporation

Aug 26, 2025 $25,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (L) (book entry)

Dated Sep 16, 2025.

Due Jul 15, 2026 to Jan 15, 2045.

First coupon Jul 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

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

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Merrillville Redevelopment District

Aug 26, 2025 $31,905,000

Lease Rental Revenue Bonds, Series 2025A (Special Benefits Tax Backup) (R) (book entry) $14,605,000.

Dated Sep 16, 2025.

Due Jan 15, 2026 to Jul 15, 2045.

First coupon Jan 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

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

Lease Rental Revenue Bonds, Series 2025B (Special Benefits Tax Backup) (R) (book entry) $11,685,000.

Dated Sep 16, 2025.

Due Jan 15, 2026 to Jul 15, 2045.

First coupon Jan 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

Lease Rental Revenue Bonds, Series 2025C (Special Benefits Tax Backup) (R) (book entry) $5,615,000.

Dated Sep 16, 2025.

Due Jan 15, 2026 to Jul 15, 2035.

First coupon Jan 15, 2026.

Non-callable.

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

F.A.: LWG CPAs & Advisors, Indianapolis, IN.

LOUISIANA

Greater New Orleans Expressway Commission

Aug 26, 2025 $80,045,000

Toll Revenue Subordinate Lien Refunding Bonds, Series 2025 (R) (book entry)

Dated Sep 18, 2025.

Due Nov 1, 2025 to 2047.

First coupon Nov 1, 2025.

2036-2047 Callable Nov 1, 2035 at par.

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

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

F.A.: Sisung Securities Corporation, New Orleans, LA.

MICHIGAN

Michigan Strategic Fund

Aug 26, 2025 $26,540,000

Limited Obligation Revenue Refunding Bonds, Series 2025 (Michigan Senate Offices Project) (R) (book entry)

Dated Sep 15, 2025.

Due Oct 15, 2026 to 2040.

First coupon Apr 15, 2026.

2036-2040 Callable Oct 15, 2035 at par.

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

L.O.: Dickinson Wright PLLC, Lansing, MI.

F.A.: Baird, Milwaukee, WI.

MINNESOTA

Alden-Conger Independent School District #242

Aug 26, 2025 $750,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2025A (Minnesota School District Credit Enhancement Program) (G) (bank qualified) (book entry)

Dated Sep 18, 2025. Interest accrues Sep 18, 2025.

Due Sep 30, 2026.

First coupon Sep 30, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

NEW YORK

Saratoga County Capital Resources Corporation

Aug 26, 2025 $109,715,000

Lease Revenue Bonds (WSWHE BOCES Project), Series 2025 (R) (book entry)

Dated Sep 9, 2025. Interest accrues Sep 9, 2025.

Due Jul 1, 2029 to 2047.

First coupon Jan 1, 2026.

2036-2047 Callable Jul 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

New Knoxville Local School District

Aug 12, 2025 $5,274,000

Base Lease and Lease-Purchase Agreement, Series 2025 (A) (bank qualified) (book entry)

Dated Sep 9, 2025.

Due Dec 1, 2040.

First coupon Jun 1, 2026.

Non-callable.

Privately placed by Baird, as follows:

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

OREGON

Port of Portland

Aug 26, 2025 $66,595,000

Portland International Airport Refunding Revenue Bonds, Series 2025A (R) (book entry)

Dated Sep 16, 2025.

Due Jul 1, 2026 to 2038.

First coupon Jan 1, 2026.

2036-2038 Callable Jul 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: PFM Financial Advisors LLC, Portland, OR.

Morrow County School District No. 1

Aug 27, 2025 $50,000,000

General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Act) (G) (book entry)

Dated Sep 9, 2025.

Due Jun 15, 2026 to 2037.

First coupon Dec 15, 2025.

2036-2037 Callable Jun 15, 2035 at par.

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

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Harbor Creek School District

Aug 26, 2025 $29,620,000

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

Dated Sep 25, 2025.

Due Mar 1, 2026 to 2052.

First coupon Mar 1, 2026.

2034-2052 Callable Mar 1, 2033 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Allentown Neighborhood Improvement Zone Development Authority

Aug 26, 2025 $53,270,000

Tax Revenue Bonds, Series 2025 (City Center Project) (R) (book entry)

Dated Sep 9, 2025. Interest accrues Sep 9, 2025.

Due May 1, 2027 to 2042.

First coupon May 1, 2026.

2036-2042 Callable May 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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

SOUTH CAROLINA

Florence (City)

Aug 26, 2025 $13,745,000

Hospitality Fee Revenue Bonds, Series 2025 (R) (book entry)

Dated Sep 16, 2025.

Due Jun 1, 2026 to 2045.

First coupon Dec 1, 2025.

2036-2045 Callable Jun 1, 2035 at par.

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

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

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

SOUTH DAKOTA

South Dakota Health and Educational Facilities Authority

Aug 20, 2025 $100,000,000

Weekly Variable Rate Revenue Bonds, Series 2025D-2 (Sanford) (Letter of Credit issued by: First National Bank in Sioux Falls) (R) (book entry)

Dated Aug 21, 2025.

Due Jul 1, 2053 to 2055.

First coupon Oct 2, 2025.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Piper Sandler & Co, as follows:

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

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

TEXAS

Grand Prairie (City)

Aug 26, 2025 $9,540,000

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

Dated Aug 15, 2025. Interest accrues Sep 23, 2025.

Due Jan 15, 2026 to 2045.

First coupon Jan 15, 2026.

2036-2045 Callable Jan 15, 2035 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Cabrera Capital Markets, LLC, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

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

Anna (City)

Aug 26, 2025 $3,593,000

Special Assessment Revenue Bonds, Series 2025 (Sherley Tract Public Improvement District No. 2 Improvement Area No 1 Project) (N) (book entry)

Dated Sep 23, 2025.

Due Sep 15, 2026 to 2051.

First coupon Mar 15, 2026.

2032-2051 Callable Sep 15, 2031 at par.

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

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

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

Allen (City)

Aug 27, 2025 $17,295,000

General Obligation Improvement and Refunding Bonds, Series 2025 (L) (book entry)

Dated Aug 15, 2025. Interest accrues Sep 24, 2025.

Due Aug 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Aug 15, 2035 at par.

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

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

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

Grand Prairie (City)

Aug 26, 2025 $38,105,000

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

Dated Aug 15, 2025. Interest accrues Sep 23, 2025.

Due Feb 15, 2026 to 2045.

First coupon Feb 15, 2026.

2036-2045 Callable Feb 15, 2035 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Cabrera Capital Markets, LLC, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

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

Alton (City)

Aug 26, 2025 $5,020,000

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

Dated Aug 15, 2025. Interest accrues Sep 18, 2025.

Due Feb 15, 2027 to 2055.

First coupon Feb 15, 2026.

2035-2055 Callable Feb 15, 2034 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

L.O.: The J. Ramirez Law Firm, San Juan, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: D.A. Davidson & Co., Plano, TX.

Midlothian (City)

Aug 26, 2025 $18,310,000

General Obligations Bonds, Series 2025 (L) (book entry)

Dated Aug 1, 2025.

Due Aug 15, 2026 to 2045.

First coupon Feb 15, 2026.

2035-2045 Callable Aug 15, 2034 at par.

Purchased through negotiation by BOK Financial Securities, Frost Bank, Baird, as follows:

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

UTAH

Utah Housing Corporation

Aug 26, 2025 $80,000,000

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

Dated Sep 22, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2034-2055 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., ZIONS BANK division of ZB, N.A., Wells Fargo Corporate & Investment Banking, as follows:

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

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

WASHINGTON

Washington Housing Finance Commission

Aug 26, 2025 $262,231,022

Municipal Certificates Series 2025-1 Class A-1 (R) (book entry) $213,718,000.

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

Due Nov 20, 2041.

First coupon Sep 20, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

Municipal Certificates Series 2025-1 Class A-2 (R) (book entry) $41,301,000.

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

Due Nov 20, 2041.

First coupon Sep 20, 2025.

Non-callable.

Municipal Certificates Series 2025-1 Class B (Subordinate) (R) (book entry) $7,212,022.

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

Due Jan 20, 2042.

First coupon Sep 20, 2025.

Non-callable.

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

Port Townsend School District No. 50

Aug 26, 2025 $22,580,000

General Obligation Refunding Bonds, 2025 (Washington School Bond Guarantee Program) (G) (book entry)

Dated Sep 10, 2025. Interest accrues Sep 10, 2025.

Due Dec 1, 2025 to 2035.

First coupon Dec 1, 2025.

Non-callable.

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

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

TAXABLE ISSUES

ARKANSAS

Marion (City)

Aug 26, 2025 $33,945,000

Sales and Use Tax Bonds, Refunding Series 2025A (R) (book entry) (Taxable) $4,975,000.

Dated Oct 7, 2025. Interest accrues Oct 7, 2025.

Due Nov 1, 2026 to 2033.

First coupon May 1, 2026.

2033-2033 Callable Nov 1, 2032 at par.

Purchased through negotiation by Stephens Inc., as follows:

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

ARIZONA

Arizona Board of Regents

Aug 26, 2025 $15,160,000

System Revenue Bonds, Series 2025B (Arizona State University) (R) (book entry) (Taxable)

Dated Sep 16, 2025.

Due Jul 1, 2026 to 2035.

First coupon Jan 1, 2026.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, BofA Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

San Francisco Bay Area Rapid Transit District

Aug 26, 2025 $925,805,000

General Obligation Bonds, (Election of 2016), 2025 Series E-2 (Green Bonds) (G) (book entry) (Taxable) $61,870,000.

Dated Sep 9, 2025.

Due Sep 10, 2025.

First coupon Sep 10, 2025.

Non-callable.

Purchased through negotiation by Barclays Capital, Siebert Williams Shank & Co., L.L.C, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Sperry Capital Inc., San Francisco, CA.

UTAH

Utah Housing Corporation

Aug 26, 2025 $170,000,000

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

Dated Sep 22, 2025.

Due Jul 1, 2026 to 2055.

First coupon Jan 1, 2026.

2034-2055 Callable Jan 1, 2034 at par.

Purchased through negotiation by BofA Securities, Jefferies LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., ZIONS BANK division of ZB, N.A., Wells Fargo Corporate & Investment Banking, as follows:

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

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