Results of negotiated sales: 10/31/2024

CALIFORNIA

Emeryville Redevelopment Agency Successor Agency

Oct 29, 2024 $34,130,000

Tax Allocation Refunding Bonds, Series 2024A (T) (book entry) $29,550,000.

Dated Nov 14, 2024.

Due Sep 1, 2025 to 2034.

First coupon Mar 1, 2025.

Non-callable.

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

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

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

California Statewide Communities Development Authority

Oct 29, 2024 $7,000,000

Community Facilities District No. 2022-8, Improvement Area No. 2 (Fancher Creek) Special Tax Bonds, Series 2024 (Fancher Creek (R) (book entry)

Dated Nov 7, 2024.

Due Sep 1, 2027 to 2045.

First coupon Mar 1, 2025.

2032-2045 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

California School Finance Authority

Oct 29, 2024 $75,595,000

Charter School Revenue Bonds, Series 2024A (Fortune School of Education Obligated Group) (R) (book entry) $75,345,000.

Dated Nov 13, 2024.

Due Jun 1, 2038 to 2064.

First coupon Jun 1, 2025.

2038-2064 Callable Jun 1, 2032 at par.

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

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

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

California Infrastructure and Economic Development Bank

Oct 29, 2024 $9,400,000

Charter School Revenue Bonds, Series 2024C (Fortune School of Education Obligated Group) (R) (book entry)

Dated Nov 13, 2024.

Due Jun 1, 2029 to 2038.

First coupon Jun 1, 2025.

2033-2038 Callable Jun 1, 2032 at par.

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

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

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

Upper Lake Unified School District

Oct 30, 2024 $4,820,000

2024 Certificates of Participation (C) (bank qualified) (book entry)

Dated Nov 20, 2024. Interest accrues Nov 20, 2024.

Due Sep 1, 2027 to 2054.

First coupon Mar 1, 2025.

2028-2054 Callable Sep 1, 2027 at par.

Purchased through negotiation by Baird, as follows:

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

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

COLORADO

Loveland (City)

Oct 29, 2024 $9,600,000

Electric And Communications Enterprise Revenue Revenue Bonds, Seires 2024A (R) (book entry)

Dated Nov 7, 2024.

Due Dec 1, 2044 to 2049.

First coupon Jun 1, 2025.

2044-2049 Callable Dec 1, 2034 at par.

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

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

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

Sky Dance Metropolitan District No. 2

Oct 30, 2024 $13,609,000

General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2024A (L) (book entry) $12,415,000.

Dated Nov 7, 2024.

Due Dec 1, 2031 to 2054.

First coupon Jun 1, 2025.

2031-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Subordinate General Obligation Limited Tax Bonds, Series 2024B (L) (book entry) $1,194,000.

Dated Nov 7, 2024. Interest accrues Nov 7, 2024.

Due Dec 15, 2054.

First coupon Dec 15, 2025.

2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Mineral Business Improvement District

Oct 30, 2024 $25,605,000

Limited Tax General Obligation and Special Revenue Bonds, Series 2024A (L) (book entry) $24,040,000.

Dated Nov 7, 2024. Interest accrues Nov 7, 2024.

Due Dec 1, 2029 to 2054.

First coupon Dec 1, 2024.

2030-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Subordinate Limited Tax General Obligation and Special Revenue Bonds, Series 2024B (L) (book entry) $1,565,000.

Dated Nov 7, 2024. Interest accrues Nov 7, 2024.

Due Dec 15, 2054.

First coupon Dec 15, 2024.

2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

Sunset Parks Metropolitan District

Oct 29, 2024 $13,238,000

Limited Tax General Obligation Bonds, Series 2024A (L) (book entry) $11,295,000.

Dated Nov 5, 2024. Interest accrues Nov 5, 2024.

Due Dec 1, 2028 to 2054.

First coupon Dec 1, 2024.

2030-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Subordinate Limited Tax General Obligation Bonds, 2024B (L) (book entry) $1,943,000.

Dated Nov 5, 2024. Interest accrues Nov 5, 2024.

Due Dec 15, 2054.

First coupon Dec 15, 2024.

2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

F.A.: MuniCap, Inc, Columbia, MD.

FLORIDA

Pasco County School District

Oct 29, 2024 $215,000,000

Sales Tax Revenue Bonds, Series 2024 (R) (book entry)

Dated Nov 14, 2024.

Due Oct 1, 2025 to 2039.

First coupon Apr 1, 2025.

2035-2039 Callable Oct 1, 2034 at par.

Purchased through negotiation by BofA Securities, Bancroft Capital, LLC, Jefferies LLC, Raymond James & Associates, Inc., as follows:

L.O.: George A. Smith PLLC, Tallahassee, FL.

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

Miami-Dade County Educational Facilities Authority

Oct 29, 2024 $555,490,000

Revenue and Revenue Refunding Bonds, Series 2024A (University of Miami Issue)

(R) (book entry)

Dated Nov 20, 2024.

Due Apr 1, 2025 to 2048.

First coupon Apr 1, 2025.

2036-2048 Callable Apr 1, 2035 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Truist Securities, Inc., U.S. Bancorp, Bank of New York Mellon Capital Markets, LLC, PNC Capital Markets, TD Securities, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Marcelo Llorente, P.A., Miami, FL.

F.A.: Janney Montgomery Scott LLC, Darien, CT.

GEORGIA

Atlanta (City)

Oct 30, 2024 $390,945,000

Water And Wastewater Subordinate Lien Revenue Bonds, Series 2024 (Sustainability Bonds) (R) (book entry)

Dated Nov 7, 2024.

Due Nov 1, 2029 to 2043.

First coupon May 1, 2025.

2035-2043 Callable Nov 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Cabrera Capital Markets, LLC, San Blas Securities LLC, Harvestons Securities, Inc., as follows:

L.O.: McGuireWoods LLP, Atlanta, GA; The Bates Law Firm PLLC, Houston, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX; and Grant & Associates, Marietta, GA.

ILLINOIS

Urbana School District Number 116

Oct 29, 2024 $24,815,000

General Obligation School Bonds (Alternate Revenue Source), Series 2024A (L) (book entry) $21,315,000.

Dated Nov 18, 2024.

Due Jan 1, 2028 to 2037.

First coupon Jul 1, 2025.

2035-2037 Callable Jan 1, 2034 at par.

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

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

INDIANA

Indiana Housing and Community Development Authority

Oct 29, 2024 $100,000,000

Single Family Mortgage Revenue Bonds, Series D-1 (Social Bonds) (R) (book entry) $97,125,000.

Dated Nov 20, 2024.

Due Jul 1, 2027 to 2054.

First coupon Jul 1, 2025.

2033-2054 Callable Jan 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, Hilltop Securities Inc., Jefferies LLC, TD Securities, as follows:

Single Family Mortgage Revenue Bonds, Series D-2 (Social Bonds) (R) (book entry) (AMT) $2,875,000.

Dated Nov 20, 2024.

Due Jul 1, 2025 to 2027.

First coupon Jul 1, 2025.

Non-callable.

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

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

Brownsburg 1999 School Building Corporation

Oct 29, 2024 $120,360,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2024 A (Indiana State Aid Intercept Program) (R) (book entry)

Dated Nov 19, 2024.

Due Jan 15, 2026 to Jul 15, 2044.

First coupon Jul 15, 2025.

2035-2044 Callable Jul 15, 2034 at par.

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

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

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

Jac-Cen-Del Community School Building Corporation

Oct 30, 2024 $2,865,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2024C

(Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)

Dated Dec 3, 2024.

Due Jul 15, 2027 to Jan 15, 2041.

First coupon Jul 15, 2025.

2034-2041 Callable Jul 15, 2033 at par.

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

MAINE

Maine State Housing Authority

Oct 29, 2024 $95,000,000

Mortgage Purchase Bonds, 2024 Series F (Social Bonds) (M) (book entry)

Dated Nov 21, 2024.

Due Nov 15, 2026 to 2054.

First coupon May 15, 2025.

2037-2054 Callable Nov 15, 2032 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

MICHIGAN

Michigan Finance Authority

Oct 29, 2024 $13,270,000

Public School Academy Limited Obligation Revenue and Revenue Refunding Bonds, Series 2024 (Huron Academy Project) (R) (book entry)

Dated Dec 3, 2024.

Due Oct 1, 2026 to 2054.

First coupon Apr 1, 2025.

2034-2054 Callable Oct 1, 2033 at par.

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

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

F.A.: Clear Scope Advisors, Inc., Southfield, MI.

NEBRASKA

Waverly Public School District No. 145

Oct 30, 2024 $6,250,000

Limited Tax School Improvement Bonds, Series 2024 (L) (bank qualified) (book entry)

Dated Nov 20, 2024.

Due Nov 15, 2025 to 2034.

First coupon May 15, 2025.

2030-2034 Callable Nov 20, 2029 at par.

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

L.O.: Gilmore & Bell, Omaha, NE.

F.A.: Northland Securities, Inc..

OHIO

Toledo (City)

Oct 29, 2024 $31,260,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2024 (L) (book entry)

Dated Nov 13, 2024. Interest accrues Nov 13, 2024.

Due Dec 1, 2025 to 2039.

First coupon Jun 1, 2025.

2035-2039 Callable Dec 1, 2034 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

Brooklyn City School District

Oct 29, 2024 $20,000,000

General Obligation School Improvement Bonds, Series 2024 (G) (book entry)

Dated Nov 14, 2024.

Due Dec 1, 2025 to 2061.

First coupon Jun 1, 2025.

2032-2061 Callable Dec 1, 2031 at par.

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

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

Fairview Park (City)

Oct 29, 2024 $12,900,000

Gemini Building Improvement Bond Anticipation Notes, Series 2024 (G) (book entry)

Dated Nov 14, 2024.

Due Nov 13, 2025.

First coupon Nov 13, 2025.

Non-callable.

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

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

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

OKLAHOMA

Oklahoma Housing Finance Agency

Oct 30, 2024 $75,000,000

Single Family Mortgage Revenue Bonds (Homeownership Loan Program), Series 2024D (R) (book entry)

Dated Nov 21, 2024.

Due Sep 1, 2025 to Mar 1, 2056.

First coupon Mar 1, 2025.

2033-2056 Callable Mar 1, 2033 at par.

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

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

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

PENNSYLVANIA

Mifflin County School District

Oct 29, 2024 $12,505,000

General Obligation Bonds, Series B of 2024 (L) (book entry)

Dated Dec 3, 2024.

Due Sep 1, 2025 to 2030.

First coupon Mar 1, 2025.

Non-callable.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Radnor Township

Oct 29, 2024 $9,340,000

General Obligation, Series Of 2024 (R) (bank qualified) (book entry)

Dated Nov 27, 2024.

Due Dec 1, 2026 to 2044.

First coupon Jun 1, 2025.

2031-2044 Callable Dec 1, 2030 at par.

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

L.O.: Cozen O'Connor, Philadelphia, PA.

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

Pittsburgh School District

Oct 29, 2024 $22,835,000

General Obligation Bonds, Series A of 2024 (L) (book entry)

Dated Dec 3, 2024.

Due Sep 1, 2025 to 2036.

First coupon Mar 1, 2025.

2033-2036 Callable Mar 1, 2033 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Oct 29, 2024 $15,115,000

Educational Facilities Revenue Bonds, Series 2024A (Carolina Voyager) (R) (book entry) $14,695,000.

Dated Nov 14, 2024. Interest accrues Nov 14, 2024.

Due Jun 15, 2027 to 2054.

First coupon Jun 15, 2025.

2033-2054 Callable Jun 15, 2032 at par.

Purchased through negotiation by Kirkpatrick Pettis, as follows:

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

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

TEXAS

Harris County-Houston Sports Authority

Oct 29, 2024 $371,000,000

Senior Lien Revenue Refunding Bonds, Series 2024A (R) (book entry) $241,115,000.

Dated Nov 1, 2024. Interest accrues Nov 20, 2024.

Due Nov 15, 2025 to 2047.

First coupon May 15, 2025.

2037-2047 Callable Nov 15, 2034 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Senior Lien Revenue Refunding Bonds, Series 2024B (R) (book entry) $129,885,000.

Dated Nov 1, 2024. Interest accrues Nov 20, 2024.

Due Nov 15, 2025 to 2046.

First coupon May 15, 2025.

2035-2046 Callable Nov 15, 2034 at par.

L.O.: Hunton Andrews Kurth LLP, Houston, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Corpus Christi (City)

Oct 29, 2024 $78,975,000

General Improvement Refunding Bonds, Series 2024C (L) (book entry)

Dated Dec 5, 2024. Interest accrues Dec 5, 2024.

Due Mar 1, 2025 to 2035.

First coupon Mar 1, 2025.

2035-2035 Callable Mar 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, Cabrera Capital Markets, LLC, Piper Sandler & Co, as follows:

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

F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.

Lakeport (City)

Oct 29, 2024 $2,980,000

Combination Tax and Revenue Certificates of Obligation, Series 2024 (L) (bank qualified) (book entry)

Dated Nov 15, 2024. Interest accrues Nov 21, 2024.

Due May 15, 2026 to 2055.

First coupon May 15, 2025.

2035-2055 Callable May 15, 2034 at par.

Purchased through negotiation by Frost Bank, as follows:

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

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

VIRGINIA

Virginia Housing Development Authority

Oct 29, 2024 $295,480,000

Commonwealth Mortgage Bonds, 2024 Series D (M) (book entry) $80,000,000.

Dated Nov 21, 2024.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jan 1, 2025.

2034-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

Commonwealth Mortgage Bonds, 2024 Series F (Mandatory Tender Date: 04/01/2026) (M) (book entry) $215,480,000.

Dated Nov 21, 2024.

Due Jul 1, 2055.

First coupon Jan 1, 2025.

Non-callable.

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

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

WASHINGTON

Washington State Housing Finance Commission

Oct 30, 2024 $97,795,000

Single-Family Program Bonds, 2024 Series 2A (Subject to Amt) (R) (book entry) (AMT) $8,435,000.

Dated Nov 19, 2024.

Due Jun 1, 2025 to Dec 1, 2034.

First coupon Jun 1, 2025.

2033-2034 Callable Jun 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Single-Family Program Bonds, 2024 Series 2N (R) (book entry) $89,360,000.

Dated Nov 19, 2024.

Due Jun 1, 2035 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Jun 1, 2033 at par.

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

Washington State Housing Finance Commission

Oct 29, 2024 $12,000,000

Multifamily Housing Revenue Bonds (Grata at Totem Lake Apartments Project) Series 2024 (Mandatory Tender Date: 03/01/2025) (Cash Collateralized) (R) (book entry)

Dated Nov 6, 2024. Interest accrues Nov 6, 2024.

Due Sep 1, 2025.

First coupon Jan 1, 2025.

2025-2025 Callable Mar 1, 2025 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WISCONSIN

Sturgeon Bay (City)

Oct 30, 2024 $3,300,000

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

Dated Nov 20, 2024. Interest accrues Nov 20, 2024.

Due Oct 1, 2025 to 2034.

First coupon Apr 1, 2025.

2033-2034 Callable Oct 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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

F.A.: Financial Solutions Group, Inc., Plainfield, IN.

Wisconsin Health and Educational Facilities Authority

Oct 30, 2024 $56,225,000

Revenue Bonds, Series 2024A (Wisconsin Housing Preservation Corp.) (R) (book entry) $51,765,000.

Dated Nov 7, 2024.

Due Nov 1, 2025 to 2039.

First coupon May 1, 2025.

2035-2039 Callable Nov 1, 2034 at par.

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

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

FORWARDS

FLORIDA

Miami-Dade County Educational Facilities Authority

Oct 29, 2024 $306,715,000

Revenue Refunding Bonds, Series 2024B (University of Miami Issue) (R) (book entry)

Dated Jan 7, 2025.

Due Apr 1, 2030 to 2045.

First coupon Apr 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

L.O.: Bryant, Miller & Olive, Tampa, FL; and Marcelo Llorente, P.A., Miami, FL.

F.A.: Janney Montgomery Scott LLC, Darien, CT.

TAXABLE ISSUES

CALIFORNIA

Emeryville Redevelopment Agency Successor Agency

Oct 29, 2024 $34,130,000

Tax Allocation Refunding Bonds, Series 2024B (T) (book entry) (Taxable) $4,580,000.

Dated Nov 14, 2024.

Due Sep 1, 2025.

First coupon Mar 1, 2025.

Non-callable.

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

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

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

California School Finance Authority

Oct 29, 2024 $75,595,000

Charter School Revenue Bonds, Series 2024B (Fortune School of Education Obligated Group) (R) (book entry) (Taxable) $250,000.

Dated Nov 13, 2024.

Due Jun 1, 2029.

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.: First Tryon Advisors, Charlotte, NC.

COLORADO

Loveland (City)

Oct 29, 2024 $15,210,000

Electric And Communications Enterprise Revenue Bonds, Series 2024B (R) (book entry) (Taxable)

Dated Nov 7, 2024.

Due Dec 1, 2030 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.: Butler Snow, LLP, Denver, CO.

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

ILLINOIS

Urbana School District Number 116

Oct 29, 2024 $24,815,000

General Obligation Limited Tax School Bonds, Series 2024B (L) (book entry) (Taxable) $3,500,000.

Dated Nov 18, 2024.

Due Jan 1, 2026 to 2028.

First coupon Jul 1, 2025.

Non-callable.

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

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

INDIANA

Indiana Housing and Community Development Authority

Oct 29, 2024 $99,125,000

Single Family Mortgage Revenue Bonds, Series D-3 (Social Bonds) (R) (book entry) (Taxable)

Dated Nov 20, 2024.

Due Jan 1, 2026 to Jul 1, 2054.

First coupon Jul 1, 2025.

2033-2054 Callable Jan 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, Hilltop Securities Inc., Jefferies LLC, TD Securities, as follows:

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

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

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Oct 29, 2024 $15,115,000

Educational Facilities Revenue Bonds, Series 2024B (Carolina Voyager) (R) (book entry) (Taxable) $420,000.

Dated Nov 14, 2024. Interest accrues Nov 14, 2024.

Due Jun 15, 2026 to 2027.

First coupon Jun 15, 2025.

Non-callable.

Purchased through negotiation by Kirkpatrick Pettis, as follows:

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

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

VIRGINIA

Virginia Housing Development Authority

Oct 29, 2024 $160,000,000

Commonwealth Mortgage Bonds, 2024 Series E (R) (book entry) (Taxable)

Dated Nov 21, 2024.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jan 1, 2025.

2034-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

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

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

WASHINGTON

Washington State Housing Finance Commission

Oct 30, 2024 $20,000,000

Single-Family Program Bonds, 2024 Series 2T (R) (book entry) (Taxable)

Dated Nov 19, 2024.

Due Jun 1, 2026 to Dec 1, 2041.

First coupon Jun 1, 2025.

2033-2041 Callable Jun 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Oct 30, 2024 $56,225,000

Revenue Bonds, Series 2024B (Wisconsin Housing Preservation Corp.) (R) (book entry) (Taxable) $4,460,000.

Dated Nov 7, 2024.

Due Nov 1, 2025 to 2039.

First coupon May 1, 2025.

2035-2039 Callable Nov 1, 2034 at par.

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

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