CALIFORNIA

Monterey County Office of Education

Nov 5, 2024 $32,255,000

2024 Certifications of Participation (C) (book entry)

Dated Nov 19, 2024. Interest accrues Nov 19, 2024.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2033-2049 Callable Dec 1, 2032 at par.

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

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

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

California School Finance Authority

Oct 31, 2024 $21,060,000

Charter School Revenue Bonds, Series 2024A (Hayward Twin Oaks Montessori School Project) (R) (book entry) $20,185,000.

Dated Nov 7, 2024.

Due Jun 15, 2032 to 2064.

First coupon Dec 15, 2024.

2032-2064 Callable Dec 15, 2029 at 105.000%, declining to par Dec 15, 2029.

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

L.O.: Kutak Rock, Los Angeles, CA.

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

California Municipal Finance Authority

Oct 29, 2024 $59,687,000

Multifamily Housing Revenue Bonds, Series 2024A (Vue at 3600 Apartments) (R) (book entry) $48,675,000.

Dated Oct 30, 2024.

Due Nov 1, 2039.

First coupon Jan 1, 2025.

2039-2039 Callable Nov 1, 2034 at par.

Privately placed by Wells Fargo Corporate & Investment Banking, as follows:

Multifamily Housing Revenue Bonds, Series 2024B (Vue at 3600 Apartments) (R) (book entry) $11,012,000.

Dated Oct 30, 2024.

Due Nov 1, 2039.

First coupon Jan 1, 2025.

2039-2039 Callable Nov 1, 2034 at par.

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

FLORIDA

Arbors Community Development District

Nov 5, 2024 $11,390,000

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

Dated Nov 15, 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.

MARYLAND

Prince George's County Housing Authority

Nov 6, 2024 $41,420,000

Multifamily Housing Revenue Bonds, Series 2024A-1 (The Cassidy) (R) (book entry) $33,600,000.

Dated Nov 15, 2024.

Due Nov 1, 2029 to 2042.

First coupon Feb 1, 2025.

2034-2042 Callable Nov 1, 2034 at par.

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

Multifamily Housing Revenue Bonds, Series 2024A-2 (The Cassidy) (R) (book entry) $5,170,000.

Dated Nov 15, 2024.

Due Nov 1, 2028.

First coupon Feb 1, 2025.

2028-2028 Callable Nov 1, 2026 at par.

Multifamily Housing Revenue Bonds, Subordinate Series 2024B (The Cassidy) (R) (book entry) $2,650,000.

Dated Nov 15, 2024.

Due Nov 1, 2042.

First coupon Nov 1, 2027.

2042-2042 Callable Nov 1, 2031 at 103.000%, declining to par Nov 1, 2031.

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

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

NEW JERSEY

Passaic County Improvement Authority

Nov 5, 2024 $14,610,000

County Guaranteed Revenue Bonds, Series 2024 (Senior Housing Project) (R) (book entry)

Dated Nov 26, 2024.

Due Nov 1, 2028 to 2056.

First coupon May 1, 2025.

2034-2056 Callable Nov 1, 2033 at par.

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

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

OHIO

Columbia Township

Oct 31, 2024 $1,325,000

Township Building Improvement Bond Anticipation Notes, Series 2024 (General Obligation Limited Tax) (First Renewal) (L) (bank qualified) (book entry)

Dated Nov 25, 2024.

Due Nov 24, 2025.

First coupon Nov 24, 2025.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

Put-In-Bay Village

Oct 30, 2024 $1,735,000

Various Purpose Bond Anticipation Notes, Series 2024 (General Obligation) (Limited Tax) (L) (book entry)

Dated Nov 13, 2024.

Due Oct 29, 2025.

First coupon Oct 29, 2025.

Non-callable.

Privately placed by KeyBanc Capital Markets, as follows:

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

PENNSYLVANIA

Allegheny Community Broadband, Inc.

Oct 28, 2024 $2,200,000

Project Revenue Bonds, Series 2024 (R) (book entry)

Dated Oct 30, 2024.

Due Sep 1, 2030 to 2051.

First coupon Mar 1, 2025.

2031-2051 Callable Sep 1, 2030 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

L.O.: Taylor English Duma LLP, Philadelphia, PA.

Philadelphia Authority for Industrial Development

Oct 23, 2024 $200,000,000

Daily Variable Rate Hospital Revenue Bonds, Series B-1 of 2024 (The Children's Hospital of Philadelphia Project) (Letter of Credit: JPMorgan Chase Bank, N.A.) (R) (book entry) $100,000,000.

Dated Oct 24, 2024.

Due Jul 1, 2053 to 2054.

First coupon Nov 1, 2024.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins

Daily Variable Rate Hospital Revenue Bonds, Series B-2 of 2024 (The Children's Hospital of Philadelphia Project) (Letter of Credit: JPMorgan Chase Bank, N.A.) (R) (book entry) $100,000,000.

Dated Oct 24, 2024.

Due Jul 1, 2053 to 2054.

First coupon Nov 1, 2024.

Callable any time at par.

L.O.: Fox Rothschild LLP, Philadelphia, PA.

F.A.: Echo Financial Products, LLC, Wayne, PA.

SOUTH DAKOTA

Edmunds County

Oct 23, 2024 $7,400,000

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

Dated Dec 3, 2024.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2033-2049 Callable Dec 1, 2032 at par.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TAXABLE ISSUES

CALIFORNIA

California School Finance Authority

Oct 31, 2024 $21,060,000

Charter School Revenue Bonds, Series 2024B (Hayward Twin Oaks Montessori School Project) (R) (book entry) (Taxable) $875,000.

Dated Nov 7, 2024.

Due Jun 15, 2028 to 2032.

First coupon Dec 15, 2024.

2030-2032 Callable Dec 15, 2029 at 105.000%, declining to par Dec 15, 2029.

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

L.O.: Kutak Rock, Los Angeles, CA.

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