Market Data
Results of negotiated sales: 11/22/2024

ARKANSAS

Little Rock (City)

Nov 19, 2024 $37,310,000

Limited Tax General Obligation Capital Improvement Bonds, Series 2024A (L) (book entry) $26,565,000.

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

Due Feb 1, 2029 to 2045.

First coupon Aug 1, 2025.

2031-2045 Callable Feb 1, 2030 at par.

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

L.O.: Friday Eldredge & Clark, Little Rock, AR.


ARIZONA

Tucson (City)

Nov 20, 2024 $67,495,000

Water System Revenue Obligations, Series 2024 (R) (book entry)

Dated Dec 10, 2024.

Due Jul 1, 2026 to 2044.

First coupon Jul 1, 2025.

2035-2044 Callable Jul 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

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

F.A.: Piper Sandler & Co, Phoenix, AZ.


CALIFORNIA

California Municipal Finance Authority

Nov 20, 2024 $61,000,000

Weekly Variable Rate Solid Waste Disposal (Recology Inc. Project) (Subject To Amt) Revenue Bonds, Series 2024A (Letter Of Credit Issued by: PNC Bank, N.A (Expiration: 12/01/2026

) (R) (book entry) (AMT)

Dated Nov 21, 2024.

Due Nov 1, 2037.

First coupon Dec 2, 2024.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

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


California Enterprise Development Authority

Nov 20, 2024 $42,245,000

Charter School Revenue Bonds, Series 2024A (Real Journey Academies - Obligated Group) (R) (book entry) $40,870,000.

Dated Dec 5, 2024.

Due Jun 1, 2031 to 2064.

First coupon Jun 1, 2025.

2033-2064 Callable Jun 1, 2032 at par.

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

L.O.: Kutak Rock LLP, Irvine, CA.


California Municipal Finance Authority

Nov 21, 2024 $14,010,000

Special Tax Bonds, Series 2024 (Community Facilities District No. 2023-5 (County of Sacramento - The Gap)) (Improvement Area No. 2) (R) (book entry)

Dated Dec 12, 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.


Conejo Valley Unified School District

Nov 21, 2024 $26,010,000

2024 General Obligation Refunding Bonds

(G) (book entry)

Dated Dec 12, 2024.

Due Aug 1, 2025 to 2030.

First coupon Feb 1, 2025.

Non-callable.

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

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


COLORADO

Tailholt Metropolitan District No. 3

Nov 21, 2024 $21,920,000

Limited Tax General Obligation Refunding Bonds, Series 2024A-1 (L) (book entry) $11,000,000.

Dated Nov 26, 2024. Interest accrues Nov 26, 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:


Limited Tax General Obligation Refunding Convertible Capital Appreciation Bonds, Series 2024A-2 (Conversion Date: 06/01/2029) (Maturity Value) (L) (book entry) $10,920,000.

Dated Nov 26, 2024. Interest accrues Nov 26, 2024.

Due Dec 1, 2032 to 2054.

2032-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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


First Creek Village Metropolitan District

Nov 21, 2024 $19,250,000

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

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

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


CONNECTICUT

Connecticut

Nov 20, 2024 $606,490,000

Special Tax Obligation Bonds Transportation Infrastructure Purposes, Series 2024A-1 (R) (book entry) $231,220,000.

Dated Dec 19, 2024.

Due Jul 1, 2025 to 2031.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Amerivet Securities, Inc., Bancroft Capital, LLC, BofA Securities, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Multi-Bank Securities Inc., Rice Financial Products Company, Roberts & Ryan Investments Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, UMB Bank, N.A.., as follows:


Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, Series 2024B (R) (book entry) $375,270,000.

Dated Dec 19, 2024.

Due Jul 1, 2025 to 2031.

First coupon Jul 1, 2025.

Non-callable.

L.O.: Pullman & Comley, Hartford, CT; and Bryant Rabbino LLP, New York, NY.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.


ILLINOIS

North Chicago Community Unit School District No. 187

Nov 20, 2024 $12,970,000

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

Dated Dec 11, 2024.

Due Jan 1, 2028 to 2044.

First coupon Jul 1, 2025.

2035-2044 Callable Jan 1, 2034 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

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

F.A.: PMA Securities, Inc., Warrenville, IL.


INDIANA

Brownsburg 1999 School Building Corporation

Nov 20, 2024 $78,000,000

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

Dated Dec 17, 2024.

Due Jul 15, 2025 to Jan 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.


Fairfield Community Schools

Nov 20, 2024 $3,000,000

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

Dated Dec 17, 2024.

Due Jul 15, 2025 to Jan 15, 2028.

First coupon Jul 15, 2025.

Non-callable.

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.


North Adams Community Schools

Nov 20, 2024 $1,200,000

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

Dated Dec 17, 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.


Terre Haute (City)

Nov 21, 2024 $69,370,000

Sanitary District Revenue Bonds, Series 2024 (R) (book entry)

Dated Dec 10, 2024. Interest accrues Dec 10, 2024.

Due Jul 1, 2036 to Jan 1, 2049.

First coupon Jul 1, 2025.

2036-2049 Callable Jul 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

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


LOUISIANA

Shreveport (City)

Nov 20, 2024 $88,000,000

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

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

Due Mar 1, 2026 to 2054.

First coupon Sep 1, 2025.

2036-2054 Callable Mar 1, 2035 at par.

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

L.O.: Butler Snow, LLP, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.


MICHIGAN

Grand Rapids (City)

Nov 21, 2024 $21,970,000

Limited Tax General Obligation Bonds, Series 2024 (Parking Structure) (L) (book entry)

Dated Dec 11, 2024. Interest accrues Dec 11, 2024.

Due Oct 1, 2029 to 2054.

First coupon Oct 1, 2025.

2035-2054 Callable Oct 1, 2034 at par.

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

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: MFCI, LLC, Milford, MI.


Michigan Strategic Fund

Nov 21, 2024 $75,000,000

Solid Waste Disposal Limited Obligation Revenue Bonds, (Chevron Usa Inc. Project) Series 2024 (R) (book entry) (AMT)

Dated Nov 21, 2024.

Due Nov 1, 2054.

First coupon Dec 2, 2024.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:


MISSOURI

Washington County Central Dispatch

Nov 20, 2024 $3,290,000

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

Dated Nov 26, 2024.

Due Jul 15, 2025 to 2044.

First coupon Jul 15, 2025.

2030-2044 Callable Jul 15, 2029 at par.

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


NORTH CAROLINA

Cabarrus County Development Corporation

Nov 20, 2024 $135,010,000

Limited Obligation Bonds, Series 2024B (R) (book entry)

Dated Nov 27, 2024.

Due Aug 1, 2025 to 2044.

First coupon Feb 1, 2025.

2035-2044 Callable Aug 1, 2034 at par.

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

L.O.: Maynard Nexson PC, Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.


NORTH DAKOTA

North Dakota Housing Finance Agency

Nov 20, 2024 $195,000,000

Housing Finance Program Bonds, 2024 Series D (Home Mortgage Finance Program) 2024 Series D (Social Bonds) (M) (book entry)

Dated Dec 17, 2024.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2034-2055 Callable Jul 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, as follows:

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


NEBRASKA

Omaha Airport Authority

Nov 20, 2024 $304,715,000

Airport Facilities Revenue Bonds, Series 2024 (R) (book entry) (AMT)

Dated Dec 5, 2024.

Due Dec 15, 2025 to 2054.

First coupon Jun 15, 2025.

2035-2054 Callable Dec 15, 2034 at par.

Purchased through negotiation by BofA Securities, Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, Northland Securities, Inc., Ramirez & Co., Inc., R. Seelaus & Co., Inc., as follows:

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

F.A.: D.A. Davidson & Co., Omaha, NE.


Johnson County

Nov 21, 2024 $5,080,000

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

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

Due Dec 15, 2025 to 2049.

First coupon Jun 15, 2025.

2030-2049 Callable Dec 18, 2029 at par.

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

L.O.: Baird, Holm, LLP, Omaha, NE.


NEW JERSEY

New Jersey Educational Facilities Authority

Nov 20, 2024 $85,455,000

Higher Education Facilities Trust Fund Refunding Bonds, Series 2024 A (R) (book entry)

Dated Dec 4, 2024. Interest accrues Dec 4, 2024.

Due May 15, 2025 to 2029.

First coupon May 15, 2025.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:

L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.


New Jersey Educational Facilities Authority

Nov 20, 2024 $97,965,000

Revenue Refunding Bonds, Higher Education Capital Improvement Fund Issue, Series 2024 A (R) (book entry)

Dated Dec 4, 2024. Interest accrues Dec 4, 2024.

Due Aug 1, 2025 to 2033.

First coupon Feb 1, 2025.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:

L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.


OHIO

Bellefontaine (City)

Nov 20, 2024 $5,000,000

Municipal Recreation Bonds, Series 2024 (Limited Tax General Obligation) (L) (bank qualified) (book entry)

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

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2034-2044 Callable Dec 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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


PENNSYLVANIA

Hazleton Area School District

Nov 20, 2024 $9,995,000

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

Dated Dec 4, 2024.

Due Mar 1, 2026 to 2044.

First coupon Mar 1, 2025.

2031-2044 Callable Mar 1, 2030 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: FSL Public Finance, LLC, Reading, PA.


Scranton City School District

Nov 20, 2024 $10,000,000

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

Dated Dec 18, 2024.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2030-2049 Callable Dec 1, 2029 at par.

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

L.O.: Stevens & Lee, Scranton, PA.

F.A.: FSL Public Finance, LLC, Scranton, PA.


Lower Gwynedd Township

Nov 20, 2024 $4,995,000

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

Dated Dec 19, 2024.

Due Aug 1, 2025 to 2044.

First coupon Feb 1, 2025.

2030-2044 Callable Feb 1, 2030 at par.

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

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

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


Wilson Area School District

Nov 20, 2024 $13,835,000

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

Dated Dec 16, 2024.

Due Mar 15, 2025 to 2039.

First coupon Mar 15, 2025.

2032-2039 Callable Mar 15, 2031 at par.

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

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.


DuBois (City)

Nov 20, 2024 $13,910,000

General Obligation Bonds, Series A of 2024 (G) (book entry) $11,320,000.

Dated Dec 18, 2024.

Due May 1, 2025 to 2040.

First coupon May 1, 2025.

2034-2040 Callable May 1, 2033 at par.

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


Grant Anticipation Notes, Series B of 2024 (G) (book entry) $2,590,000.

Dated Dec 18, 2024.

Due May 1, 2027.

First coupon May 1, 2025.

2027-2027 Callable May 1, 2026 at par.

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.


Pennsylvania Housing Finance Agency

Nov 21, 2024 $248,720,000

Single Family Mortgage Revenue Bonds, Series 2024-147A (Social Bonds) (R) (book entry)

Dated Dec 18, 2024.

Due Apr 1, 2025 to Oct 1, 2054.

First coupon Apr 1, 2025.

2033-2054 Callable Oct 1, 2032 at par.

Purchased through negotiation by Jefferies LLC, Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.


TENNESSEE

Kingsport Industrial Development Board

Nov 20, 2024 $59,870,000

Exempt Facility Bonds, Series 2024 (Domtar Project) (Mandatory Tender Date: 11/15/2029) (R) (book entry) (AMT)

Dated Dec 5, 2024.

Due Dec 1, 2054.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.


Tennessee Housing Development Agency

Nov 21, 2024 $224,275,000

Residential Finance Program Bonds, Issue 2024-3B (Mandatory Tender Date: 10/01/2025) (R) (book entry) $99,265,000.

Dated Dec 19, 2024.

Due Jul 1, 2055.

First coupon Jul 1, 2025.

2055-2055 Callable Mar 17, 2025 at par.

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


Residential Finance Program Bonds, Issue 2024-3C (Mandatory Tender Date: 10/01/2025) (R) (book entry) $125,010,000.

Dated Dec 19, 2024.

Due Jan 1, 2056.

First coupon Jul 1, 2025.

2056-2056 Callable Mar 17, 2025 at par.

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


TEXAS

Fort Stockton Independent School District

Nov 20, 2024 $10,295,000

Maintenance Tax Notes, Series 2024 (L) (book entry)

Dated Dec 15, 2024. Interest accrues Dec 20, 2024.

Due Aug 1, 2026 to 2044.

First coupon Aug 1, 2025.

2026-2044 Callable Aug 1, 2025 at par.

Purchased through negotiation by UMB Bank, N.A.., as follows:

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

F.A.: Live Oak Public Finance, LLC, Austin, TX.


Westpointe Special Improvement District

Nov 20, 2024 $12,870,000

Limited Ad Valorem Tax Road Bonds, Series 2024 (L) (book entry)

Dated Dec 1, 2024. Interest accrues Dec 17, 2024.

Due Aug 15, 2025 to 2049.

First coupon Feb 15, 2025.

2033-2049 Callable Aug 15, 2032 at par.

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

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.


Birdville Independent School District

Nov 20, 2024 $95,260,000

Refunding Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Nov 15, 2024.

Due Feb 15, 2025 to 2039.

First coupon Feb 15, 2025.

2035-2039 Callable Feb 15, 2034 at par.

Purchased through negotiation by Mesirow Financial, Inc., Hilltop Securities Inc., Piper Sandler & Co, as follows:

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

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


Bexar Management and Development Corporation

Nov 20, 2024 $40,000,000

Multifamily Bonds, Series 2024 (Oso Apartments) (Fannie Mae MBS-Secured) (FNMA Collateral) (R) (book entry)

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

Due Jan 1, 2029 to Jul 1, 2044.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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


Garland (City)

Nov 20, 2024 $111,160,000

Electric Utility System Revenue Refunding Bonds, New Series 2024 (R) (book entry)

Dated Nov 15, 2024. Interest accrues Dec 17, 2024.

Due Mar 1, 2026 to 2055.

First coupon Sep 1, 2025.

2035-2055 Callable Mar 1, 2034 at par.

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

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

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


VIRGINIA

Petersburg (City)

Nov 20, 2024 $59,615,000

General Obligation and Refunding Bonds, Series 2024 (Virginia State Aid Intercept Program) (O) (book entry)

Dated Dec 12, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

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

L.O.: Sands Anderson, PC, Raleigh, NC.

F.A.: Davenport & Company LLC, Richmond, VA.


TAXABLE ISSUES


ARKANSAS

Little Rock (City)

Nov 19, 2024 $37,310,000

Limited Tax General Obligation Capital Improvement Bonds, Series 2024B (L) (book entry) (Taxable) $10,745,000.

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

Due Feb 1, 2026 to 2028.

First coupon Aug 1, 2025.

Non-callable.

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

L.O.: Friday Eldredge & Clark, Little Rock, AR.


CALIFORNIA

California Enterprise Development Authority

Nov 20, 2024 $42,245,000

Charter School Revenue Bonds, Series 2024B (Real Journey Academies - Obligated Group) (R) (book entry) (Taxable) $1,375,000.

Dated Dec 5, 2024.

Due Jun 1, 2028 to 2031.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: Kutak Rock LLP, Irvine, CA.


PENNSYLVANIA

Pennsylvania Housing Finance Agency

Nov 21, 2024 $48,135,000

Single Family Mortgage Revenue Bonds, Series 2024-147B (R) (book entry) (Taxable)

Dated Dec 18, 2024.

Due Apr 1, 2025 to Oct 1, 2054.

First coupon Apr 1, 2025.

2033-2054 Callable Oct 1, 2032 at par.

Purchased through negotiation by Jefferies LLC, Barclays Capital, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.


TENNESSEE

Tennessee Housing Development Agency

Nov 21, 2024 $31,250,000

Residential Finance Program Bonds, Issue 2024-3A (Social Bonds) (R) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Jan 1, 2026 to 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Corporate & Investment Banking, Baird, as follows:

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


TEXAS

Van Alstyne Community Development Corporation

Nov 20, 2024 $3,680,000

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

Dated Nov 15, 2024. Interest accrues Dec 18, 2024.

Due Aug 15, 2026 to 2054.

First coupon Aug 15, 2025.

2035-2054 Callable Aug 15, 2034 at par.

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

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

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


Bexar Management and Development Corporation

Nov 20, 2024 $6,495,000

Multifamily Mortgage-Backed Bonds, Series 2024 (Oso Apartments) (M) (book entry) (Taxable)

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

Due Jun 1, 2044.

First coupon Dec 26, 2024.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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