Results of negotiated sales: 12/02/2024

CALIFORNIA

Valley Center Municipal Water District

Nov 26, 2024 $5,355,000

Series 2024 Special Tax Bonds (Community Facilities District No. 2020-1 (Park Circle East/West) (R) (book entry)

Dated Dec 17, 2024.

Due Sep 1, 2037 to 2054.

First coupon Mar 1, 2025.

2037-2054 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Manteca Unified School District

Nov 26, 2024 $26,450,000

Series D (2024) Special Tax Bonds (Community Facilities District No. 2000-3) (R) (book entry)

Dated Dec 17, 2024.

Due Sep 1, 2025 to 2050.

First coupon Mar 1, 2025.

2035-2050 Callable Sep 1, 2034 at par.

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

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

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

Manteca Unified School District

Nov 26, 2024 $44,325,000

Community Facilities District No. 2018-5 Series A (2024) Special Tax Bonds (R) (book entry)

Dated Dec 17, 2024.

Due Sep 1, 2025 to 2054.

First coupon Mar 1, 2025.

2035-2054 Callable Sep 1, 2034 at par.

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

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

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

COLORADO

Aerotropolis Regional Transportation Authority

Nov 26, 2024 $209,810,000

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

Dated Dec 5, 2024.

Due Dec 1, 2033 to 2054.

First coupon Jun 1, 2025.

2033-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

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

F.A.: UMB Financial Services, Inc., Kansas, MO.

FLORIDA

Miami-Dade County Housing Finance Authority

Nov 26, 2024 $44,640,000

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

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

Due Jan 1, 2045.

First coupon Jul 1, 2025.

2045-2045 Callable Jun 1, 2027 at par.

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

L.O.: Foley & Lardner, Jacksonville, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

GEORGIA

Warner Robins Housing Authority

Nov 26, 2024 $18,578,000

Multifamily Housing Revenue Bonds, (Arbours At Wellston Project) Series 2024 (Mandatory Put Date: 02/01/2028) (R) (book entry)

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

Due Feb 1, 2029.

First coupon Aug 1, 2025.

2029-2029 Callable Feb 1, 2028 at par.

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

L.O.: Butler Snow, LLP, Atlanta, GA.

INDIANA

Perry Central Community School Corporation

Nov 26, 2024 $950,000

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

Dated Dec 19, 2024.

Due Jul 15, 2025 to Jan 15, 2033.

First coupon Jul 15, 2025.

Non-callable.

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

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

MINNESOTA

Lonsdale (City)

Nov 26, 2024 $3,465,000

Certificates of Participation, Series 2024A (C) (bank qualified) (book entry) $1,570,000.

Dated Dec 3, 2024. Interest accrues Dec 3, 2024.

Due Feb 1, 2039 to 2045.

First coupon Aug 1, 2025.

2039-2045 Callable Feb 1, 2032 at par.

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

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

North Platte (City)

Nov 27, 2024 $9,850,000

Municipal Improvement Bonds, Series 2024

(G) (bank qualified) (book entry)

Dated Dec 18, 2024.

Due Dec 15, 2025 to 2044.

First coupon Jun 15, 2025.

2030-2044 Callable Dec 18, 2029 at par.

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

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

St. Paul (City)

Nov 27, 2024 $995,000

General Obligation Various Purpose Bonds, Series 2024

(G) (bank qualified) (book entry)

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

Due Dec 15, 2025 to 2039.

First coupon Jun 15, 2025.

2030-2039 Callable Dec 30, 2029 at par.

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

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Jersey City Redevelopment Agency

Nov 26, 2024 $69,605,000

Revenue Bonds, Series A (Bayfront Redevelopment Project) (City Guaranteed) (R) (book entry) $59,980,000.

Dated Dec 12, 2024.

Due Dec 11, 2025.

Non-callable.

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

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

OHIO

Dayton-Montgomery County Port Authority

Nov 26, 2024 $2,150,000

Development Revenue Bonds, Series 2024A (Southwest Ohio Regional Bond Fund) (City of Piqua Scott Drive Project) (R) (book entry)

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

Due Nov 15, 2032 to 2054.

First coupon May 15, 2025.

2035-2054 Callable Nov 15, 2034 at par.

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

OKLAHOMA

Oklahoma Housing Finance Agency

Nov 26, 2024 $30,000,000

Collateralized Revenue Bonds, Series 2024 (Lakeshore Pointe) (Mandatory Put Date: 12/01/2026) (R) (book entry)

Dated Dec 4, 2024.

Due Dec 1, 2027.

First coupon Jun 1, 2025.

2027-2027 Callable Dec 1, 2026 at par.

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

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH; and State Attorney General.

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

PENNSYLVANIA

North Cornwall Township

Nov 26, 2024 $3,940,000

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

Dated Dec 30, 2024.

Due May 15, 2025 to 2044.

First coupon May 15, 2025.

2031-2044 Callable May 15, 2030 at par.

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

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

Elizabeth Forward School District

Nov 27, 2024 $10,000,000

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

Dated Dec 19, 2024.

Due Sep 1, 2025 to 2043.

First coupon Mar 1, 2025.

2030-2043 Callable Sep 1, 2029 at par.

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

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

TEXAS

Texas Affordable Housing Corporation

Nov 26, 2024 $16,500,000

Multifamily Housing Revenue Bonds, (Burleson Studios) Series 2024 (Mandatory Tender Date: 07/01/2027) (R) (book entry)

Dated Dec 1, 2024. Interest accrues Dec 5, 2024.

Due Jul 1, 2028.

First coupon Jul 1, 2025.

Non-callable.

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

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

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

WASHINGTON

Kenmore (City)

Nov 26, 2024 $11,505,000

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

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

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2034-2044 Callable Dec 1, 2033 at par.

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

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

WISCONSIN

Rib Lake School District

Nov 26, 2024 $5,150,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Jan 6, 2025. Interest accrues Jan 6, 2025.

Due Mar 1, 2025 to 2033.

First coupon Mar 1, 2025.

2032-2033 Callable Mar 1, 2031 at par.

Purchased through negotiation by Baird, as follows:

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

West Salem School District

Nov 25, 2024 $10,000,000

Bond Anticipation Note (R) (bank qualified) (book entry)

Dated Dec 12, 2024.

Due Dec 12, 2025.

First coupon Dec 12, 2025.

Non-callable.

Privately placed by Baird, as follows:

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

TAXABLE ISSUES

MINNESOTA

Lonsdale (City)

Nov 26, 2024 $3,465,000

Certificates of Participation, Series 2024B (C) (book entry) (Taxable) $1,895,000.

Dated Dec 3, 2024. Interest accrues Dec 3, 2024.

Due Feb 1, 2027 to 2039.

First coupon Aug 1, 2025.

2033-2039 Callable Feb 1, 2032 at par.

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

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEW JERSEY

Jersey City Redevelopment Agency

Nov 26, 2024 $69,605,000

Revenue Bonds, Series B (Bayfront Redevelopment Project) (City Guaranteed) (R) (book entry) (Taxable) $9,625,000.

Dated Dec 12, 2024.

Due Dec 11, 2025.

Non-callable.

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

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

OHIO

Franklin (City)

Nov 26, 2024 $2,300,000

Land Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2024 (L) (book entry) (Taxable)

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

Due Dec 9, 2025.

First coupon Dec 9, 2025.

Non-callable.

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

Toledo-Lucas County Port Authority

Nov 26, 2024 $9,700,000

Development Revenue Bonds, Series 2024D-1 (Northwest Ohio Advanced Energy Improvement District Project) (Northwest Ohio Bond Fund) (R) (book entry) (Taxable) $4,360,000.

Dated Dec 5, 2024.

Due May 15, 2025 to Nov 15, 2039.

First coupon May 15, 2025.

Non-callable.

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

Development Revenue Bonds, Series 2024D-2 (Northwest Ohio Advanced Energy Improvement District Project) (Northwest Ohio Bond Fund) (R) (book entry) (Taxable) $5,340,000.

Dated Dec 5, 2024.

Due May 15, 2025 to Nov 15, 2044.

First coupon May 15, 2025.

Non-callable.

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

F.A.: DiPerna and Company, Columbus, OH.