ARIZONA

Arizona Industrial Development Authority

Oct 29, 2024 $80,000,000

Variable Rate Charter School Revenue Bonds, Series 2024 (RM Charter Holdings LLC) (R) (book entry)

Dated Oct 30, 2024.

Due Jul 1, 2027.

First coupon Jan 1, 2025.

2027-2027 Callable Jan 1, 2025 at par.

Privately placed by FMSbonds, Inc., as follows:

CALIFORNIA

California Community Choice Financing Authority

Nov 5, 2024 $1,000,500,000

Clean Energy Project Revenue Bonds, Series 2024F (Green Bonds) (Mandatory Tender Date: 11/01/2032) (R) (book entry)

Dated Nov 20, 2024.

Due Nov 1, 2027 to Feb 1, 2055.

First coupon May 1, 2025.

2032-2032 Callable Aug 1, 2032 at 100.266% plus accrued interest, 2055-2055 Callable Aug 1, 2032 at 100.255% plus accrued interest.

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

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

California Community Choice Financing Authority

Nov 5, 2024 $1,000,500,000

Clean Energy Project Revenue Bonds, Series 2024F (Green Bonds) (Mandatory Tender Date: 11/01/2032) (R) (book entry)

Dated Nov 20, 2024.

Due Nov 1, 2027 to Feb 1, 2055.

First coupon May 1, 2025.

2032-2032 Callable Aug 1, 2032 at 100.266% plus accrued interest, 2055-2055 Callable Aug 1, 2032 at 100.255% plus accrued interest.

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

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

COLORADO

Sunset Parks Metropolitan District

Nov 1, 2024 $1,390,000

Junior Lien Limited Tax General Obligation Bonds, Series 2024C (L) (book entry)

Dated Nov 5, 2024.

Due Dec 15, 2054.

First coupon Dec 15, 2024.

2054-2054 Callable Dec 15, 2024 at par.

Privately placed by D.A. Davidson & Co., as follows:

Newlin Crossing Metropolitan District

Nov 1, 2024 $1,330,000

Junior Lien Limited Tax General Obligation Bonds, Series 2024C (L) (book entry)

Dated Nov 5, 2024.

Due Dec 15, 2054.

First coupon Dec 1, 2024.

2054-2054 Callable Nov 25, 2024 at par.

Privately placed by D.A. Davidson & Co., as follows:

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

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

Trevenna Metropolitan Distrist

Oct 29, 2024 $461,000

Junior Lien Limited Tax General Obligation Bonds, Series 2024C (L) (bank qualified) (book entry)

Dated Oct 31, 2024.

Due Dec 15, 2054.

First coupon Dec 15, 2024.

2054-2054 Callable Dec 15, 2024 at par.

Privately placed by Piper Sandler & Co, as follows:

FLORIDA

Lake Lizzie Community Development District

Oct 28, 2024 $2,155,000

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

Dated Nov 8, 2024.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2035-2055 Callable May 1, 2034 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

Brightwater Community Development District

Nov 5, 2024 $7,850,000

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

Dated Nov 19, 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.: Nabors, Giblin & Nickerson, Tampa, FL.

ILLINOIS

Eureka Community Unit School District No. 140

Oct 31, 2024 $30,000,000

General Obligation Debt Certificates (Limited Tax), Series 2024 (L) (book entry)

Dated Nov 5, 2024.

Due Nov 1, 2044.

First coupon Nov 1, 2025.

2044-2044 Callable Mar 10, 2025 at par.

Privately placed by D.A. Davidson & Co., as follows:

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

Columbia Community Unit School District No. 4

Nov 4, 2024 $13,975,000

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

Dated Dec 2, 2024.

Due Jan 1, 2026 to 2037.

First coupon Dec 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

Richland-Bean Blossom Community School Corporation

Nov 4, 2024 $3,430,000

General Obligation Bonds, Series 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)

Dated Nov 26, 2024.

Due Jun 30, 2025 to Dec 31, 2027.

First coupon Jun 30, 2025.

Non-callable.

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

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

TEXAS

Texas Municipal Gas Acquisition and Supply Corporation V

Nov 4, 2024 $858,455,000

Gas Supply Revenue Bonds, Series 2024 (Mandatory Tender Date: 01/01/2034) (R) (book entry)

Dated Nov 21, 2024.

Due Jan 1, 2026 to 2055.

First coupon Jan 1, 2025.

2034-2034 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: PFM Financial Advisors LLC, Dallas, TX.

Texas Municipal Gas Acquisition and Supply Corporation V

Nov 4, 2024 $858,455,000

Gas Supply Revenue Bonds, Series 2024 (Mandatory Tender Date: 01/01/2034) (R) (book entry)

Dated Nov 21, 2024.

Due Jan 1, 2026 to 2055.

First coupon Jan 1, 2025.

2034-2034 Callable Jul 1, 2033 at par, 2055-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: PFM Financial Advisors LLC, Dallas, TX.

Friendswood (City)

Nov 4, 2024 $36,907,000

Special Assessment Revenue Bonds, Series 2024 (Friendswood City Center Public Improvement District Initial Major Improvements Project) (N) (book entry)

Dated Nov 1, 2024. Interest accrues Nov 27, 2024.

Due Sep 15, 2027 to 2054.

First coupon Mar 15, 2025.

2035-2054 Callable Sep 15, 2034 at par.

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

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

F.A.: BOK Financial Securities, Houston, TX.

UTAH

Oquirrh Point Public Infrastructure District No. 1

Nov 5, 2024 $13,046,000

Limited Tax General Obligation Bonds, Series 2024A-1 (L) (book entry) $7,520,000.

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

Due Mar 1, 2034 to 2055.

First coupon Mar 1, 2025.

2034-2055 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Capital Appreciation Limited Tax General Obligation Bonds, Series 2024A-2 (Conversion Date: 03/01/2033) (L) (book entry) $3,575,000.

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

Due Mar 1, 2034 to 2055.

2034-2055 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (book entry) $1,951,000.

Dated Nov 15, 2024. Interest accrues Nov 15, 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.: Crews & Associates, Inc., Little Rock, AR.

VIRGINIA

Richmond Redevelopment and Housing Authority

Nov 4, 2024 $15,000,000

Multifamily Housing Revenue Bonds, Series 2024 (Walmsley Senior) (Mandatory Tender Date: 09/01/2028) (R) (book entry)

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

Due Sep 1, 2046.

First coupon Mar 1, 2025.

2046-2046 Callable Sep 1, 2027 at par.

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

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

Richmond Redevelopment and Housing Authority

Nov 4, 2024 $31,000,000

Multifamily Housing Revenue Bonds, Series 2024 (Walmsley Gardens) (Mandatory Tender Date: 09/01/2028) (R) (book entry)

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

Due Sep 1, 2046.

First coupon Mar 1, 2025.

2046-2046 Callable Sep 1, 2027 at par.

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

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

TAXABLE ISSUES

ALABAMA

Baldwin Express Pipeline, A Cooperative District

Nov 4, 2024 $39,710,000

Limited Obligation Revenue Bonds, Series 2024 (R) (book entry) (Taxable)

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

Due Oct 15, 2027 to 2056.

First coupon Apr 15, 2025.

2035-2056 Callable Oct 15, 2034 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.