ALABAMA

Pike Road (Town)

Dec 10, 2024 $40,600,000

General Obligation Warrants, Series 2024 (G) (book entry)

Dated Dec 20, 2024. Interest accrues Dec 20, 2024.

Due Sep 1, 2025 to 2054.

First coupon Mar 1, 2025.

2035-2054 Callable Sep 1, 2034 at par.

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

L.O.: Gilpin Gavhan, PC., Montgomery, AL.

ARIZONA

Phoenix Industrial Development Authority

Dec 5, 2024 $19,190,000

Multifamily Housing Revenue Bonds, (Memorial Towers Project), Series 2024A (R) (book entry)

Dated Dec 13, 2024.

Due Dec 1, 2027.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by Lument Securities, LLC, as follows:

L.O.: Kutak Rock, Scottsdale, AZ.

Queen Creek (Town)

Dec 10, 2024 $69,335,000

Excise Tax and State Shared Revenue Obligation Series 2024 (X) (book entry)

Dated Dec 19, 2024.

Due Aug 1, 2025 to 2054.

First coupon Feb 1, 2025.

2037-2054 Callable Aug 1, 2034 at par.

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

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

F.A.: Columbia Capital Management, LLC, Phoenix, AZ.

CALIFORNIA

California Public Finance Authority

Nov 26, 2024 $10,100,000

Senior Living Revenue James-Subordinated Bonds, P3 Irvine SL Holding LLC Series 2024-C (R) (book entry)

Dated Nov 26, 2024.

Due Jun 1, 2035 to 2039.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by HJ Sims & Co., as follows:

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

California Infrastructure and Economic Development Bank

Dec 11, 2024 $186,805,000

Revenue Bonds, (PIH Health Energy Projects) Series 2024A (R) (book entry) $141,375,000.

Dated Dec 19, 2024.

Due Dec 1, 2045 to 2054.

First coupon Jun 1, 2025.

2045-2054 Callable Dec 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Foley & Lardner, San Francisco, CA.

Community Facilities District No. 19-1 of the Corona-Norco Unified School District

Dec 11, 2024 $2,255,000

2024 Special Tax Bonds (Community Facilities District No. 19-1) (R) (book entry)

Dated Dec 17, 2024.

Due Sep 1, 2025 to 2054.

First coupon Mar 1, 2025.

2032-2054 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

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

Sacramento (City)

Dec 11, 2024 $36,950,000

Special Tax Bonds, Series 2024 (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2) (R) (book entry)

Dated Dec 19, 2024. Interest accrues Dec 19, 2024.

Due Sep 1, 2026 to 2054.

First coupon Mar 1, 2025.

2032-2054 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.: Fieldman, Rolapp & Associates, Irvine, CA.

Poway Unified School District

Dec 11, 2024 $62,210,000

2025 General Obligation Refunding Bonds of School Facilities Improvement District No. 2002-1 (G) (book entry)

Dated Jan 9, 2025.

Due Aug 1, 2025 to 2030.

First coupon Feb 1, 2025.

Non-callable.

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.

William S. Hart Union High School District Community Facilities District No. 2005-1

Dec 10, 2024 $16,015,000

Special Tax Refunding Bonds, Series 2024 (R) (book entry)

Dated Dec 31, 2024.

Due Sep 1, 2025 to 2040.

First coupon Mar 1, 2025.

2035-2040 Callable Sep 1, 2034 at par.

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

L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.

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

Enterprise Elementary School District

Dec 10, 2024 $4,677,417

General Obligation Current Interest Bonds, Election of 2008, Series D (G) (bank qualified) (book entry) $130,000.

Dated Jan 7, 2025.

Due Aug 1, 2026 to 2027.

First coupon Feb 1, 2025.

Non-callable.

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

General Obligation Capital Appreciation Bonds, Election of 2008, Series D (G) (book entry) $4,547,417.

Dated Jan 7, 2025.

Due Aug 1, 2028 to 2049.

2035-2049 Callable Aug 1, 2034 at par.

L.O.: Lozano Smith, Sacramento, CA.

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

COLORADO

Adams County

Dec 10, 2024 $97,015,000

Certificates of Participation, Series 2024 (C) (book entry)

Dated Dec 19, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

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

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

F.A.: Piper Sandler & Co, Denver, CO.

Granary Metropolitan District No. 9

Dec 11, 2024 $21,275,000

Special Assessment Revenue Bonds, Series 2024 (Special Improvement District No. 1) (N) (book entry)

Dated Dec 18, 2024. Interest accrues Dec 18, 2024.

Due Dec 1, 2028 to 2044.

First coupon Jun 1, 2025.

2030-2044 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

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

Ridge at Johnstown Metropolitan District No. 8

Dec 10, 2024 $18,953,000

Special Assessment Revenue Bonds, Series 2024 Special Improvement District No. 1, (N) (book entry)

Dated Dec 17, 2024. Interest accrues Dec 17, 2024.

Due Dec 1, 2029 to 2044.

First coupon Jun 1, 2025.

2030-2044 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

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

Westminster Public Schools

Dec 10, 2024 $111,000,000

General Obligation Bonds, Series 2024A (Colorado State Intercept Program) (G) (book entry) $100,000,000.

Dated Dec 19, 2024.

Due Dec 1, 2030 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Aurora (City)

Dec 10, 2024 $138,420,000

First-Lien Water Revenue Bonds, Series 2024 (Acting by and Through its Utility Enterprise) (R) (book entry)

Dated Dec 19, 2024.

Due Aug 1, 2025 to 2054.

First coupon Feb 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

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

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

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

Weld County School District No. RE-7

Dec 10, 2024 $89,500,000

General Obligation Bonds, Series 2024 (Colorado State Intercept Program) (G) (book entry)

Dated Dec 19, 2024.

Due Dec 1, 2025 to 2039.

First coupon Jun 1, 2025.

2035-2039 Callable Dec 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

FLORIDA

Pinellas County Housing Finance Authority

Dec 10, 2024 $22,000,000

Multifamily Housing Revenue Bonds, Series 2024 (Citrus Grove Apartments) (Mandatory Tender Date: 01/01/2027) (Conversion Date 01/01/2026) (R) (book entry)

Dated Dec 13, 2024.

Due Jan 1, 2042.

First coupon Jul 1, 2025.

2042-2042 Callable Jan 1, 2026 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.

GEORGIA

Atlanta Urban Residential Finance Authority

Dec 10, 2024 $32,900,000

Multifamily Housing Revenue Bonds, (Cosby Spear Highrise) Series 2024A (Mandatory Tender Date: 01/01/2029) (R) (book entry)

Dated Dec 13, 2024.

Due Jan 1, 2044.

First coupon Jul 1, 2025.

2044-2044 Callable Jan 1, 2028 at par.

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

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

F.A.: Raymond James & Associates, Inc., Atlanta, GA.

ILLINOIS

Greater Chicago Metropolitan Water Reclamation District

Dec 10, 2024 $347,455,000

General Obligation Limited Tax Capital Improvement Bonds, 2024 Series A (Green Bonds) (L) (book entry) $253,305,000.

Dated Dec 19, 2024.

Due Dec 1, 2027 to 2044.

First coupon Jun 1, 2025.

2039-2044 Callable Dec 1, 2034 at par.

Purchased through negotiation by Barclays Capital, Cabrera Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, Blaylock Van, LLC, Loop Capital Markets, LLC, Mischler Financial Group, Inc., as follows:

General Obligation Capital Improvement Bonds, 2024 Series B (Green Bonds) (G) (book entry) $18,150,000.

Dated Dec 19, 2024.

Due Dec 1, 2039 to 2043.

First coupon Jun 1, 2025.

2039-2043 Callable Dec 1, 2034 at par.

General Obligation Limited Tax Refunding Bonds, 2024 Series C (L) (book entry) $45,765,000.

Dated Dec 19, 2024.

Due Dec 1, 2025 to 2028.

First coupon Jun 1, 2025.

Non-callable.

General Obligation Refunding Bonds, 2024 Series D (G) (book entry) $23,305,000.

Dated Dec 19, 2024.

Due Dec 1, 2027 to 2033.

First coupon Jun 1, 2025.

Non-callable.

General Obligation Refunding Bonds, (Alternate Revenue Source), 2024 Series E (L) (book entry) $6,930,000.

Dated Dec 19, 2024.

Due Dec 1, 2027 to 2037.

First coupon Jun 1, 2025.

2037-2037 Callable Dec 1, 2034 at par.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.

Illinois Finance Authority

Dec 10, 2024 $35,915,000

Revenue Refunding Bonds, Series 2024B (Navy Pier, Inc.) (R) (book entry)

Dated Dec 19, 2024.

Due Oct 1, 2027 to 2049.

First coupon Apr 1, 2025.

2035-2049 Callable Oct 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Longhouse Capital Advisors, La Grange Park, IL.

Chicago Transit Authority

Dec 10, 2024 $658,835,000

Sales Tax Receipts Revenue Refunding Bonds, Series 2024A (X) (book entry)

Dated Dec 19, 2024.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Stifel, Nicolaus & Co., Inc., Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

L.O.: Mayer, Brown & Platt, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL; and MohantyGargiulo LLC, New York, NY.

Illinois Housing Development Authority

Dec 11, 2024 $101,615,000

Multifamily Revenue Bonds, 2024 Series H-1 (R) (book entry) $100,585,000.

Dated Dec 19, 2024.

Due Jul 1, 2026 to 2062.

First coupon Jul 1, 2025.

2034-2062 Callable Jul 1, 2033 at par.

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

L.O.: Kutak Rock, Chicago, IL.

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

University of Illinois Board of Trustees

Dec 10, 2024 $82,380,000

University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2025A (R) (book entry)

Dated Jan 8, 2025.

Due Apr 1, 2026 to Jan 1, 2055.

First coupon Apr 1, 2025.

2036-2055 Callable Apr 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Siebert Williams Shank & Co., L.L.C, as follows:

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

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

INDIANA

City of Boonville Redevelopment Authority

Dec 10, 2024 $4,395,000

Ad Valorem Lease Rental Bonds, Series 2024 (R) (book entry)

Dated Dec 18, 2024. Interest accrues Dec 18, 2024.

Due Aug 1, 2025 to Feb 1, 2044.

First coupon Aug 1, 2025.

2032-2044 Callable Feb 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Krohn & Associates LLP, Westfield, IN.

Indiana Housing and Community Development Authority

Dec 10, 2024 $12,120,000

Multifamily Housing Revenue Bonds, Series 2024 Sunrise Crossing (Mandatory Tender Date 01/01/2028) (R) (book entry)

Dated Dec 12, 2024. Interest accrues Dec 12, 2024.

Due Jan 1, 2045.

First coupon Jul 1, 2025.

2045-2045 Callable Apr 1, 2027 at par.

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

L.O.: Dinsmore Shohl LLP, Lousville, KY.

South Putnam Community School Corporation

Dec 10, 2024 $3,000,000

General Obligation Bonds of 2024 (L) (bank qualified) (book entry)

Dated Dec 20, 2024. Interest accrues Dec 20, 2024.

Due Jul 15, 2025 to Jan 15, 2030.

First coupon Jul 15, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

F.A.: Stifel, Nicolaus & Co., Inc., Indianapolis, IN.

MICHIGAN

Michigan Finance Authority

Dec 11, 2024 $249,935,000

State Revolving Fund Programs Revenue Bonds, Series 2024A (R) (book entry)

Dated Dec 19, 2024.

Due Oct 1, 2025 to 2048.

First coupon Apr 1, 2025.

2035-2048 Callable Oct 1, 2034 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Truist Securities, Inc., as follows:

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: Hilltop Securities Inc., East Lansing, MI.

MINNESOTA

Hampton (City)

Dec 10, 2024 $2,510,000

General Obligation Water Revenue Bonds, Series 2024A

(Minnesota Credit Enhancement Program) (R) (bank qualified) (book entry)

Dated Dec 23, 2024. Interest accrues Dec 23, 2024.

Due Feb 1, 2027 to 2050.

First coupon Aug 1, 2025.

2033-2050 Callable Feb 1, 2032 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

MONTANA

Montana Board of Housing

Dec 10, 2024 $27,155,000

Multifamily Housing Revenue Bonds, Series 2024 (Aurora Apartments) (Mandatory Tender Date 02/01/2028) (Cash Collateralized) (R) (book entry)

Dated Dec 17, 2024. Interest accrues Dec 17, 2024.

Due Jul 1, 2046.

First coupon Aug 1, 2025.

2046-2046 Callable Aug 1, 2027 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

NORTH CAROLINA

Brunswick County

Dec 10, 2024 $29,855,000

Enterprise Systems Revenue Refunding Bonds, Series 2025 (R) (book entry)

Dated Jan 8, 2025. Interest accrues Jan 8, 2025.

Due Apr 1, 2026 to 2040.

First coupon Oct 1, 2025.

2036-2040 Callable Apr 1, 2035 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Davenport & Company LLC, Charlotte, NC.

NEBRASKA

Tecumseh (City)

Dec 11, 2024 $2,455,000

Combined Utilities Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)

Dated Dec 20, 2024. Interest accrues Dec 20, 2024.

Due Dec 1, 2025 to 2034.

First coupon Jun 1, 2025.

2030-2034 Callable Dec 1, 2029 at par.

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

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

NEW YORK

New York State Dormitory Authority

Dec 11, 2024 $2,150,010,000

State Sales Tax Revenue Bonds, Series 2024B (X) (book entry) $2,146,115,000.

Dated Dec 17, 2024.

Due Mar 15, 2026 to 2054.

First coupon Mar 15, 2025.

2036-2054 Callable Mar 15, 2035 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

OHIO

Ohio

Dec 10, 2024 $77,170,000

Capital Facilities Lease-Appropriation Refunding Bonds, Series 2025A (Administrative Building Fund Projects) (Treasurer of State) (R) (book entry) $43,570,000.

Dated Jan 8, 2025.

Due Apr 1, 2025 to 2035.

First coupon Apr 1, 2025.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Capital Facilities Lease-Appropriation Refunding Bonds, Series 2025A (Transportation Building Fund Projects) (Treasurer of State) (R) (book entry) $33,600,000.

Dated Jan 8, 2025.

Due Apr 1, 2025 to 2030.

First coupon Apr 1, 2025.

Non-callable.

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

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

Dayton-Montgomery County Port Authority

Dec 10, 2024 $7,335,000

Multifamily Housing Revenue Bonds, Series 2024 (Fannie Mae MBS-Secured) (Pinewood Gardens) (Social Bonds) (R) (book entry)

Dated Dec 13, 2024. Interest accrues Dec 13, 2024.

Due Aug 1, 2025 to Feb 1, 2041.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

Dayton-Montgomery County Port Authority

Dec 10, 2024 $15,050,000

Multifamily Housing Revenue Bonds, Series 2024 (Fannie Mae MBS-Secured) (Sustainable Bonds) (R) (book entry)

Dated Dec 13, 2024. Interest accrues Dec 13, 2024.

Due Aug 1, 2025 to Feb 1, 2041.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

Dayton-Montgomery County Port Authority

Dec 10, 2024 $11,440,000

Multifamily Housing Revenue Bonds, Series 2024 (Fannie Mae MBS-Secured) (Mad River Manor) (Social Bonds) (R) (book entry)

Dated Dec 13, 2024. Interest accrues Dec 13, 2024.

Due Aug 1, 2025 to Feb 1, 2041.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

OKLAHOMA

Lincoln County Educational Facilities Authority

Dec 10, 2024 $19,180,000

Lease Revenue Bonds, Series 2024 (Prague Public Schools Project) (R) (book entry)

Dated Dec 19, 2024.

Due Oct 15, 2025 to 2040.

First coupon Oct 15, 2025.

2032-2040 Callable Oct 15, 2031 at par.

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

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Tulsa, OK.

PENNSYLVANIA

Philadelphia Redevelopment Authority

Dec 10, 2024 $21,330,000

City Service Agreement Revenue Bonds, Series B of 2024 (Social Bonds) (City of Philadelphia Neighborhood Preservation Initiative) (R) (book entry)

Dated Dec 19, 2024.

Due Sep 1, 2040 to 2044.

First coupon Mar 1, 2025.

2040-2044 Callable Sep 1, 2033 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Amerivet Securities, Inc., Raymond James & Associates, Inc., as follows:

L.O.: Cozen O'Connor, West Conshocken, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Philadelphia Redevelopment Authority

Dec 10, 2024 $68,820,000

City Service Agreement Revenue Refunding Bonds, Series A of 2025 (City of Philadelphia Neighborhood Transformation Initiative) (R) (book entry)

Dated Jan 16, 2025.

Due Apr 15, 2025 to 2031.

First coupon Apr 15, 2025.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Amerivet Securities, Inc., Raymond James & Associates, Inc., as follows:

L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Dec 10, 2024 $30,000,000

Educational Facilities Revenue Bonds, Series 2024 (Greer Preparatory Academy Project) (R) (book entry)

Dated Dec 18, 2024.

Due Jun 15, 2029 to 2059.

First coupon Jun 15, 2025.

2032-2059 Callable Jun 15, 2031 at par.

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

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

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

South Carolina Jobs-Economic Development Authority

Dec 11, 2024 $37,000,000

Solid Waste Disposal Revenue Bonds, Series 2024 (Enerra South Carolina Project) (Mandatory Tender Date: 12/01/2026) (R) (book entry) (AMT)

Dated Dec 18, 2024. Interest accrues Dec 18, 2024.

Due Dec 15, 2027.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: Pope Flynn LLC, Columbia, SC.

TEXAS

Bolivar Peninsula Special Utility District

Dec 10, 2024 $11,210,000

Water System Revenue Notes, Series 2025 (R) (book entry)

Dated Jan 1, 2025. Interest accrues Jan 9, 2025.

Due Feb 15, 2029 to 2054.

First coupon Aug 15, 2025.

2035-2054 Callable Feb 15, 2034 at par.

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

L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.

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

New Hope Cultural Education Facilities Finance Corporation

Dec 10, 2024 $22,345,000

Education Revenue Bonds, Series 2024A (Jubilee Academic Center) (R) (book entry) $21,735,000.

Dated Dec 17, 2024.

Due Aug 15, 2028 to 2059.

First coupon Aug 15, 2025.

2033-2059 Callable Aug 15, 2032 at par.

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

L.O.: Schulman, Lopez, Hoffer & Adelstein, LLP, Houston, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Dallas Housing Finance Corporation

Dec 10, 2024 $31,000,000

Multifamily Housing Revenue Notes, Series 2024 (Waterford at Goldmark) (Mandatory Tender Date: 01/01/2028) (R) (book entry)

Dated Dec 17, 2024. Interest accrues Dec 17, 2024.

Due Jan 1, 2043.

First coupon Jul 1, 2025.

2043-2043 Callable Jul 1, 2027 at par.

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

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

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

UTAH

NS Public Infrastructure District No. 1

Dec 11, 2024 $7,280,000

Special Assessment Bonds, Series 2024 (Ns Assessment Area No.1) (N) (bank qualified) (book entry)

Dated Dec 17, 2024. Interest accrues Dec 17, 2024.

Due Dec 1, 2028 to 2044.

First coupon Dec 1, 2025.

2030-2044 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

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

VIRGINIA

Alexandria Redevelopment and Housing Authority

Dec 10, 2024 $37,950,000

Multifamily Housing Revenue Bonds, Series 2024 (431 S Columbus St Block 4) (Mandatory Tender Date: 12/01/2025) (R) (book entry)

Dated Dec 13, 2024.

Due Dec 1, 2054.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: McGuireWoods LLP, Tysons Corner, VA.

WASHINGTON

Vancouver Housing Authority

Dec 10, 2024 $22,725,000

Multifamily Revenue Bonds, Series 2024A (Cascara Project) (R) (book entry) $15,125,000.

Dated Dec 18, 2024. Interest accrues Dec 18, 2024.

Due Dec 1, 2026 to 2042.

First coupon Jun 1, 2025.

2035-2042 Callable Dec 1, 2034 at par, 2026-2026 Callable Dec 1, 2025 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

Vancouver Housing Authority

Dec 10, 2024 $22,725,000

Multifamily Revenue Bonds, Series 2024A (Cascara Project) (R) (book entry) $15,125,000.

Dated Dec 18, 2024. Interest accrues Dec 18, 2024.

Due Dec 1, 2026 to 2042.

First coupon Jun 1, 2025.

2035-2042 Callable Dec 1, 2034 at par, 2026-2026 Callable Dec 1, 2025 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

King County

Dec 10, 2024 $399,855,000

Sewer Revenue Refunding Bonds, 2024 Series B (R) (book entry) $169,905,000.

Dated Dec 23, 2024.

Due Jul 1, 2025 to 2046.

First coupon Jul 1, 2025.

2035-2046 Callable Jul 1, 2034 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, as follows:

Limited Tax General Obligation Refunding Bonds, (Payable From Sewer Revenues) 2024 Series A (L) (book entry) $229,950,000.

Dated Dec 23, 2024.

Due Jul 1, 2025 to 2045.

First coupon Jul 1, 2025.

2035-2045 Callable Jul 1, 2034 at par.

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

F.A.: Piper Sandler & Co, Seattle, WA.

WISCONSIN

Sheboygan Area School District

Dec 10, 2024 $93,000,000

General Obligation Promissory Notes (G) (book entry)

Dated Dec 30, 2024. Interest accrues Dec 30, 2024.

Due Mar 1, 2025 to 2044.

First coupon Mar 1, 2025.

2034-2044 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Ashwaubenon Village

Dec 10, 2024 $2,890,000

General Obligation Promissory Notes, Series 2024C (G) (bank qualified) (book entry)

Dated Dec 30, 2024. Interest accrues Dec 30, 2024.

Due Jun 1, 2027 to 2039.

First coupon Jun 1, 2025.

2033-2039 Callable Jun 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

CALIFORNIA

California Infrastructure and Economic Development Bank

Dec 11, 2024 $186,805,000

Revenue Bonds, (PIH Health Energy Projects) Series 2024B (R) (book entry) (Taxable) $45,430,000.

Dated Dec 19, 2024.

Due Dec 1, 2033 to 2045.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Foley & Lardner, San Francisco, CA.

COLORADO

Westminster Public Schools

Dec 10, 2024 $111,000,000

General Obligation Bonds, Series 2024B (Colorado State Intercept Program) (G) (book entry) (Taxable) $11,000,000.

Dated Dec 19, 2024.

Due Dec 1, 2027 to 2029.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

ILLINOIS

Illinois Housing Development Authority

Dec 11, 2024 $101,615,000

Multifamily Revenue Bonds, 2024 Series H-2 (R) (book entry) (Taxable) $1,030,000.

Dated Dec 19, 2024.

Due Jul 1, 2025 to 2026.

First coupon Jul 1, 2025.

Non-callable.

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

L.O.: Kutak Rock, Chicago, IL.

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

NEW YORK

New York State Dormitory Authority

Dec 11, 2024 $2,150,010,000

State Sales Tax Revenue Bonds, Series 2024C (X) (book entry) (Taxable) $3,895,000.

Dated Dec 17, 2024.

Due Mar 15, 2026.

First coupon Mar 15, 2025.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Academy Securities Inc., Bancroft Capital, LLC, Barclays Capital, Blaylock Van, LLC, BofA Securities, Cabrera Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, Mischler Financial Group, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, Stern Brothers & Co., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Nixon Peabody LLP, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

PENNSYLVANIA

Philadelphia Redevelopment Authority

Dec 10, 2024 $127,775,000

City Service Agreement Revenue Bonds, Series A of 2024 (City of Philadelphia Neighborhood Preservation Initiative) (Social Bonds) (R) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Sep 1, 2025 to 2040.

First coupon Mar 1, 2025.

2034-2040 Callable Sep 1, 2033 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Amerivet Securities, Inc., Raymond James & Associates, Inc., as follows:

L.O.: Cozen O'Connor, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

TEXAS

New Hope Cultural Education Facilities Finance Corporation

Dec 10, 2024 $22,345,000

Education Revenue Bonds, Series 2024B

(Jubilee Academic Center) (R) (book entry) (Taxable) $610,000.

Dated Dec 17, 2024.

Due Aug 15, 2026 to 2028.

First coupon Aug 15, 2025.

Non-callable.

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

L.O.: Schulman, Lopez, Hoffer & Adelstein, LLP, Houston, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

WASHINGTON

Vancouver Housing Authority

Dec 10, 2024 $22,725,000

Multifamily Revenue Bonds, Series 2024B (Cascara Project) (R) (book entry) (Taxable) $7,600,000.

Dated Dec 18, 2024. Interest accrues Dec 18, 2024.

Due Dec 1, 2026.

First coupon Jun 1, 2025.

2026-2026 Callable Dec 1, 2025 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WEST VIRGINIA

Marion County Commission

Nov 18, 2024 $17,645,000

Tax Increment Revenue Refunding and Improvement Bonds, (Middletown Commons Redevelopment Project No.1) Series 2024 (T) (book entry) (Taxable)

Dated Nov 21, 2024.

Due Jun 1, 2049.

First coupon Jun 1, 2025.

Non-callable.

Privately placed by Piper Sandler & Co, as follows:

L.O.: Bowles Rice LLP, Charleston, WV.