Results of negotiated sales: 11/04/2024

ALABAMA

Southeast Energy Authority, a Cooperative District

Nov 1, 2024 $619,070,000

Energy Supply Revenue Bonds, Series 2024A (R) (book entry)

Dated Nov 14, 2024.

Due Nov 1, 2025 to 2035.

First coupon May 1, 2025.

2035-2035 Callable Nov 1, 2034 at 100.458% plus accrued interest.

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

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

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.

CALIFORNIA

Hemet Unified School District Financing Authority

Oct 31, 2024 $27,015,000

2024 Special Tax Revenue Bonds (R) (book entry)

Dated Dec 3, 2024.

Due Sep 1, 2025 to 2044.

First coupon Mar 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

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

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

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

City of Rancho Cordova/Grantline 220 Community Facilities District No. 2023-1 (Improvment Area No.2)

Nov 1, 2024 $17,005,000

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

Dated Nov 14, 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.: NHA Advisors, San Rafael, CA.

Etiwanda School District

Oct 31, 2024 $11,996,840

Election of 2016 General Obligation Bonds, Series 2024D (G) (book entry) $7,605,000.

Dated Nov 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 Stifel, Nicolaus & Co., Inc., as follows:

Capital Appreciation Election of 2016 General Obligation Bonds, Series 2024D (G) (book entry) $4,391,840.

Dated Nov 19, 2024.

Due Aug 1, 2040 to 2049.

2040-2049 Callable Aug 1, 2034 at par.

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

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

COLORADO

Sterling Ranch Community Authority Board in Douglas County

Nov 1, 2024 $33,279,000

Limited Tax Supported and Special Revenue District No. 4 Subdistrict - B Refunding and Improvement Senior Bonds, Series 2024A (R) (book entry) $25,405,000.

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

Due Dec 1, 2027 to 2054.

First coupon Jun 1, 2025.

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

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

Limited Tax Supported and Special Revenue District No. 4 Subdistrict - B Refunding and Improvement Subordinate Bonds, Series 2024B (R) (book entry) $7,874,000.

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.: Greenberg Traurig, LLP, Denver, CO.

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

Lochbuie Station Residential Metropolitan District

Nov 1, 2024 $1,606,000

Subordinate General Obligation Limited Tax Bonds, Series 2024B (L) (book entry)

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

Due Dec 15, 2044.

First coupon Dec 15, 2024.

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

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

L.O.: Sherman & Howard L.L.C., Denver, CO.

Cottonwood Highlands Metropolitan District No. 1 (in the Town of Parker)

Nov 1, 2024 $19,630,000

Limited Tax (Convertible) General Obligation Refunding Bonds, Series 2024 (L) (book entry)

Dated Nov 7, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

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

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

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

F.A.: North Slope Capital Advisors, Denver, CO.

Eagle County

Oct 31, 2024 $20,000,000

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

Dated Nov 13, 2024.

Due Dec 1, 2025 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.: Ballard Spahr LLP, Denver, CO.

FLORIDA

Verano # 2 Community Development District

Oct 31, 2024 $5,105,000

Special Assessment Bonds, Series 2024 (2024 Assessment Area - Pod D7 Project Area) (N) (book entry)

Dated Nov 14, 2024.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2035-2055 Callable Nov 1, 2034 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

River Hall Community Development District

Oct 31, 2024 $6,940,000

Capital Improvement Revenue Bonds, Series 2024 (Assessment Area 5) (R) (book entry)

Dated Nov 14, 2024.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2035-2055 Callable Nov 1, 2034 at par.

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

L.O.: Akerman LLP, Jacksonville, FL.

Capital Trust Authority

Oct 31, 2024 $22,555,000

Educational Facilities Revenue and Revenue Refunding Bonds (Academir Charter Schools, Inc. Project) Series 2024A (R) (book entry) $21,610,000.

Dated Nov 14, 2024.

Due Jun 1, 2032 to 2064.

First coupon Jun 1, 2025.

2033-2064 Callable Jun 1, 2032 at par.

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

L.O.: Bryant, Miller & Olive, Tampa, FL.

ILLINOIS

Byron (City)

Oct 30, 2024 $2,800,000

General Obligation Bonds, Series 2024 (Alternate Revenue Source) (L) (bank qualified) (book entry)

Dated Nov 14, 2024.

Due Sep 1, 2025 to 2044.

First coupon Mar 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

INDIANA

Hendricks County

Oct 30, 2024 $19,050,000

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

Dated Nov 8, 2024.

Due Jul 15, 2025 to Jan 15, 2043.

First coupon Jul 15, 2025.

2030-2043 Callable Jun 15, 2030 at par.

Privately placed by Baird, as follows:

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

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

Northeast Dubois County Middle School Building Corporation

Oct 31, 2024 $2,150,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (R) (bank qualified) (book entry)

Dated Nov 21, 2024.

Due Jan 15, 2026 to 2044.

First coupon Jan 15, 2026.

2039-2044 Callable Jul 15, 2034 at par.

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

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

East Allen County Schools

Oct 31, 2024 $15,740,000

General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (book entry)

Dated Nov 21, 2024.

Due Jul 15, 2025 to Jan 15, 2030.

First coupon Jul 15, 2025.

Non-callable.

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

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

NEBRASKA

Nebraska Investment Finance Authority

Nov 1, 2024 $95,955,000

Single Family Housing Revenue Bonds, 2024 Series G (Social Bonds) (R) (book entry)

Dated Nov 26, 2024.

Due Mar 1, 2035 to Sep 1, 2054.

First coupon Mar 1, 2025.

2035-2054 Callable Sep 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, as follows:

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

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

OHIO

American Municipal Power Inc.

Oct 29, 2024 $3,075,000

Electric System Improvement Revenue Bond Anticipation Note (Village of Carey Project), Series 2024 (Ohio Market Access Program) (R) (bank qualified) (book entry)

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

Due Nov 6, 2025.

First coupon Nov 6, 2025.

Non-callable.

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

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

F.A.: Ramirez & Co., Inc., New York, NY.

Akron (City)

Oct 31, 2024 $15,065,000

General Obligation Various Purpose Bonds (O) (book entry)

Dated Nov 14, 2024.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2033-2044 Callable Dec 1, 2032 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Roetzel & Andress, Akron, OH.

Ohio Housing Finance Agency

Nov 1, 2024 $10,880,000

Multifamily Housing Revenue Bonds, Series 2024A (Terrace Gardens Owner LP) (R) (book entry)

Dated Nov 5, 2024.

Due Dec 1, 2027.

First coupon Jun 1, 2025.

Non-callable.

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

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

Dawson Bryant Local School District

Oct 24, 2024 $2,789,000

Lease Purchase Agreement, Series 2024 (A) (book entry)

Dated Nov 21, 2024.

Due Dec 1, 2039.

First coupon Jun 1, 2025.

Non-callable.

Privately placed by Baird, as follows:

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

OREGON

Oregon Housing and Community Services Department

Oct 31, 2024 $70,660,000

Multifamily Housing Revenue Bonds (Hollywood Hub Apartments Project) 2024 Series R (Mandatory Put Date: 01/01/2029) (Conversion Date: 4/1/28) (R) (book entry)

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

Due Jan 10, 2048.

First coupon Jul 1, 2025.

2048-2048 Callable Apr 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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

PENNSYLVANIA

Radnor Township School District

Oct 31, 2024 $9,990,000

General Obligation Bonds, Series 2024 (L) (bank qualified) (book entry)

Dated Dec 5, 2024.

Due Aug 15, 2025 to 2053.

First coupon Feb 15, 2025.

2031-2053 Callable Aug 15, 2030 at par.

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

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

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

Northern York County School District

Oct 31, 2024 $14,380,000

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

Dated Nov 26, 2024.

Due Nov 15, 2025 to 2043.

First coupon May 15, 2025.

2033-2043 Callable Nov 15, 2032 at par.

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

L.O.: Stock & Leader, York, PA.

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

SOUTH CAROLINA

Myrtle Beach (City)

Oct 31, 2024 $75,235,000

Limited Obligations Bonds, Series 2024A (Hospitality Fee Pledge) (R) (book entry) $63,750,000.

Dated Nov 21, 2024.

Due Jun 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Jun 1, 2034 at par.

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

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

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

South Island Public Service District

Oct 31, 2024 $42,765,000

Waterworks and Sewer System Improvement Revenue Bonds, Series 2024 (R) (book entry)

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

Due Apr 1, 2027 to 2054.

First coupon Apr 1, 2025.

2035-2054 Callable Apr 1, 2034 at par.

Purchased through negotiation by Stephens Inc., as follows:

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

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

TEXAS

Garland Housing Finance Corporation

Oct 31, 2024 $22,630,000

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

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

Due Jul 1, 2025 to Jan 1, 2043.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

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

UTAH

Utah Charter School Finance Authority

Oct 31, 2024 $6,375,000

Charter School Revenue Refunding Bonds, Series 2024A (Wasatch Peak Academy Project) (Utah School Enhancement Program) (R) (book entry) $6,225,000.

Dated Nov 12, 2024.

Due Oct 15, 2026 to 2054.

First coupon Apr 15, 2025.

2033-2054 Callable Oct 15, 2032 at par.

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

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

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.

NS Public Infrastructure District No. 2

Nov 1, 2024 $9,508,000

Limited Tax General Obligation Bonds, Series 2024A-1 (L) (book entry) $5,210,000.

Dated Nov 12, 2024. Interest accrues Nov 12, 2024.

Due Mar 1, 2032 to 2055.

First coupon Mar 1, 2025.

2032-2055 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Limited Tax General Obligation Convertible Captial Appreciation Bonds, Series 2024A-2

(Maturity Value) (Conversion Date: 03/01/2032) (L) (book entry) $2,660,000.

Dated Nov 12, 2024. Interest accrues Nov 12, 2024.

Due Mar 1, 2033 to 2055.

2033-2055 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (book entry) $1,638,000.

Dated Nov 12, 2024. Interest accrues Nov 12, 2024.

Due Mar 15, 2055.

First coupon Mar 15, 2025.

2055-2055 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

F.A.: Zions Public Finance, Salt Lake City, UT.

VIRGINIA

Fairfax County Redevelopment and Housing Authority

Nov 1, 2024 $14,500,000

Multifamily Housing Revenue Bonds, Series 2024A (Residences at Government Center 2 - SW4 Project) (Fraddie Mac) (R) (book entry) $12,100,000.

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

Due Dec 1, 2044.

First coupon Jun 1, 2025.

2044-2044 Callable Dec 1, 2037 at par.

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

Multifamily Housing Revenue Bonds, Series 2024B (Residences at Government Center 2 - SW4 Project) (Mandatory Tender Date: 12/01/2027) (R) (book entry) $2,400,000.

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

Due Dec 1, 2028.

First coupon Jun 1, 2025.

2028-2028 Callable Jun 1, 2027 at par.

L.O.: Ballard Spahr LLP, Washington, DC.

Fairfax County Redevelopment and Housing Authority

Nov 1, 2024 $19,350,000

Multifamily Housing Revenue Bonds, Series 2024A (Residences at Government Center 2 - NW4 Project) (Fraddie Mac) (R) (book entry) $14,005,000.

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

Due Dec 1, 2044.

First coupon Jun 1, 2025.

2044-2044 Callable Dec 1, 2037 at par.

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

Multifamily Housing Revenue Bonds, Series 2024A (Residences at Government Center 2 - NW4 Project) (Mandatory Tender Date: 12/01/2027) (R) (book entry) $5,345,000.

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

Due Dec 1, 2028.

First coupon Jun 1, 2025.

2028-2028 Callable Jun 1, 2027 at par.

L.O.: Ballard Spahr LLP, Washington, DC.

WASHINGTON

Fircrest Properties

Oct 31, 2024 $188,895,000

Lease Revenue Bonds, Series 2024 (State Of Washington Dshs Project) (Sustainability Bonds) (R) (book entry)

Dated Nov 12, 2024.

Due Jun 1, 2028 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Jun 1, 2034 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

WISCONSIN

Wisconsin Public Finance Authority

Oct 22, 2024 $286,235,000

Senior Lien Revenue Bonds (Puerto Rico Toll Roads Monetization Project) Series 2024 (R) (book entry)

Dated Oct 22, 2024.

Due Jun 1, 2039 to 2054.

First coupon Jan 1, 2025.

Non-callable.

Privately placed by Barclays Capital, as follows:

WEST VIRGINIA

Berkeley County Public Service District

Nov 1, 2024 $10,625,000

Water Refunding Revenue Bonds, Series 2024 C (R) (book entry)

Dated Nov 21, 2024.

Due Dec 1, 2026 to 2048.

First coupon Jun 1, 2025.

2033-2048 Callable Dec 1, 2032 at par.

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

L.O.: Steptoe & Johnson PLLC, Charleston, WV.

F.A.: Compass Municipal Advisors, Lexington, KY.

TAXABLE ISSUES

FLORIDA

Capital Trust Authority

Oct 31, 2024 $22,555,000

Educational Facilities Revenue and Revenue Refunding Bonds (Academir Charter Schools, Inc. Project) Series 2024B (R) (book entry) (Taxable) $945,000.

Dated Nov 14, 2024.

Due Jun 1, 2028 to 2032.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: Bryant, Miller & Olive, Tampa, FL.

NEBRASKA

Nebraska Investment Finance Authority

Nov 1, 2024 $35,000,000

Single Family Housing Revenue Bonds, 2024 Series H Bonds (R) (book entry) (Taxable)

Dated Nov 26, 2024.

Due Mar 1, 2025 to 2043.

First coupon Mar 1, 2025.

2034-2043 Callable Sep 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., Northland Securities, Inc., Fidelity Capital Markets, as follows:

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

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

SOUTH CAROLINA

Myrtle Beach (City)

Oct 31, 2024 $75,235,000

Limited Obligations Bonds, Series 2024B (Hospitality Fee Pledge) (R) (book entry) (Taxable) $11,485,000.

Dated Nov 21, 2024.

Due Jun 1, 2025 to 2029.

First coupon Jun 1, 2025.

Non-callable.

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

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

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

UTAH

Utah Charter School Finance Authority

Oct 31, 2024 $6,375,000

Charter School Revenue Refunding Bonds, Series 2024A (Wasatch Peak Academy Project) (Utah School Enhancement Program) (R) (book entry) (Taxable) $150,000.

Dated Nov 12, 2024.

Due Oct 15, 2025 to 2026.

First coupon Apr 15, 2025.

Non-callable.

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

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

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.