ALABAMA

Alabama Housing Finance Authority

Dec 4, 2024 $75,000,000

Collateralized Single Family Mortgage Revenue Bonds, 2024 Series D Bonds (R) (book entry)

Dated Dec 19, 2024.

Due Apr 1, 2026 to Oct 1, 2055.

First coupon Apr 1, 2025.

2033-2055 Callable Apr 1, 2033 at par.

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

L.O.: Balch & Bingham LLP, Birmingham, AL.

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

ARKANSAS

Greenbrier (City)

Dec 3, 2024 $10,530,000

Water and Sewer Refunding and Improvement Revenue Bonds, Series 2024 (R) (book entry)

Dated Dec 19, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2030-2054 Callable Jun 1, 2030 at par.

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

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

ARIZONA

Pima County

Dec 3, 2024 $44,575,000

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

Dated Dec 19, 2024.

Due Dec 1, 2025 to 2034.

First coupon Jun 1, 2025.

Non-callable.

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

L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Glendale Union High School District No. 205

Dec 3, 2024 $81,965,000

School Improvement Bonds, Project of 2024, Series A (2024) (G) (book entry)

Dated Dec 19, 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., as follows:

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Westside Union School District

Dec 3, 2024 $3,335,000

General Obligation Bonds, Election of 2020, Series C (G) (bank qualified) (book entry) $1,630,000.

Dated Dec 18, 2024.

Due Aug 1, 2025 to 2051.

First coupon Feb 1, 2025.

2035-2051 Callable Aug 1, 2034 at par.

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

General Obligation Capital Appreciation Bonds Election of 2020, Series C (Maturity Value) (G) (bank qualified) (book entry) $1,705,000.

Dated Dec 18, 2024.

Due Aug 1, 2028 to 2047.

2035-2047 Callable Aug 1, 2034 at par.

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

F.A.: Eastshore Consulting LLC, Oakland, CA.

California Statewide Communities Development Authority

Dec 3, 2024 $18,590,000

Special Tax Bonds, Series 2024 ((Community Facilities District No. 2020-02 (Atwell) Improvement Area No. 4) (R) (book entry)

Dated Dec 18, 2024.

Due Sep 1, 2026 to 2055.

First coupon Mar 1, 2025.

2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Community Facilities District No. 2013-63 (Belle Terre) of Eastern Municipal Water District

Dec 3, 2024 $4,730,000

Improvement Area B 2024 Special Tax Bonds (R) (book entry)

Dated Dec 19, 2024.

Due Sep 1, 2025 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 Stifel, Nicolaus & Co., Inc., as follows:

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

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

San Marcos Unified School District Community Facilities Improvement District No. 12

Dec 3, 2024 $5,310,000

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

Dated Dec 19, 2024.

Due Sep 1, 2025 to 2054.

First coupon Mar 1, 2025.

2031-2054 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

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

L.O.: Atkinson, Andelson, Loya, Ruud & Romo, Irvine, CA.

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

South Bay Union School District

Dec 3, 2024 $2,500,000

General Obligation Bonds, Election of 2020, Series B (G) (bank qualified) (book entry)

Dated Dec 19, 2024. Interest accrues Dec 19, 2024.

Due Aug 1, 2026 to 2053.

First coupon Feb 1, 2025.

2033-2053 Callable Aug 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.

Roseville Creekview Community Facilities District No. 1 (Public Facilities)

Dec 4, 2024 $13,805,000

Special Tax Bonds, Series 2024 (Improvement Area No. 2) (R) (book entry)

Dated Dec 18, 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.: Hilltop Securities Inc., Phoenix, AZ.

COLORADO

Cherry Creek School District No. 5

Dec 3, 2024 $316,670,000

General Obligation Bonds, Series 2024 (Colorado State Intercept Program) (G) (book entry)

Dated Dec 17, 2024.

Due Dec 15, 2025 to 2044.

First coupon Jun 15, 2025.

2035-2044 Callable Dec 15, 2034 at par.

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

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

Bennett (Town)

Dec 3, 2024 $29,435,000

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

Dated Dec 10, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

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

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

FLORIDA

Hillcrest Preserve Community Development District

Dec 3, 2024 $19,870,000

Special Assessment Bonds, Series 2024 (Series 2024 Project) (N) (book entry)

Dated Dec 10, 2024.

Due May 1, 2025 to 2054.

First coupon May 1, 2025.

2036-2054 Callable May 1, 2035 at par.

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

L.O.: GrayRobinson, P.A., Tampa, FL.

UCF Stadium Corporation

Dec 3, 2024 $10,975,000

Revenue Bonds, Series 2024A (Located In The State of Florida) (R) (book entry)

Dated Dec 19, 2024.

Due Mar 1, 2027 to 2054.

First coupon Mar 1, 2025.

2035-2054 Callable Mar 1, 2034 at par.

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

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

F.A.: Hilltop Securities Inc., Orlando, FL.

Walton County School Board

Dec 4, 2024 $15,980,000

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

Dated Dec 19, 2024.

Due Jul 1, 2025 to 2035.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: PFM Financial Advisors LLC, Orlando, FL.

GEORGIA

Main Street Natural Gas, Inc.

Dec 3, 2024 $926,840,000

Gas Supply Revenue Bonds, Series 2024E (R) (book entry) $90,105,000.

Dated Dec 18, 2024.

Due Dec 1, 2025 to 2032.

First coupon Jun 1, 2025.

2032-2032 Callable Sep 1, 2032 at 100.267%, declining to par Sep 1, 2032.

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

Gas Supply Revenue Bonds, Series 2024E (Mandatory Put Date: 12/01/2032) (R) (book entry) $836,735,000.

Dated Dec 18, 2024.

Due May 1, 2055.

First coupon Jun 1, 2025.

2055-2055 Callable Sep 1, 2032 at 100.255%, declining to par Sep 1, 2032.

L.O.: Alston & Bird, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

HAWAII

Kaua'i County

Dec 3, 2024 $56,640,000

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

Dated Jan 3, 2025.

Due Aug 1, 2025 to 2033.

First coupon Feb 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

ILLINOIS

Illinois Housing Development Authority

Dec 3, 2024 $200,000,000

Revenue Bonds, 2024 Series I (Social Bonds) (R) (book entry)

Dated Dec 18, 2024.

Due Oct 1, 2029 to 2055.

First coupon Apr 1, 2025.

2041-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Jefferies LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, Blaylock Van, LLC, as follows:

L.O.: Kutak Rock, Chicago, IL.

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

Evergreen Park School District No. 124

Dec 3, 2024 $5,495,000

General Obligation Limited Tax School Bonds, Series 2024

(L) (bank qualified) (book entry)

Dated Dec 20, 2024.

Due Dec 1, 2025 to 2034.

First coupon Jun 1, 2025.

Non-callable.

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

Northeastern Wayne Jr./Sr. High School Building Corporation

Dec 3, 2024 $5,205,000

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

Dated Dec 19, 2024.

Due Jul 15, 2025 to Jan 15, 2044.

First coupon Jul 15, 2025.

2034-2044 Callable Jul 15, 2033 at par.

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

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

Westfield Washington Multi-School Building Corporation

Dec 3, 2024 $185,545,000

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

Dated Dec 12, 2024.

Due Jul 15, 2027 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.

Westfield Washington Multi-School Building Corporation

Dec 3, 2024 $113,615,000

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

Dated Dec 12, 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.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Dec 3, 2024 $18,500,000

Revenue Bonds, (City Of Slidell Project) Series 2024 (R) (book entry)

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

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2032-2054 Callable Dec 1, 2031 at par.

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

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

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

Louisiana Local Government Environmental Facilities and Community Development Authority

Dec 3, 2024 $34,010,000

Revenue Refunding Bonds, (Calcasieu Parish School Project) Series 2024 (R) (book entry)

Dated Dec 19, 2024. Interest accrues Dec 19, 2024.

Due Dec 1, 2026 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Jones Walker LLP, Baton Rouge, LA.

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

MARYLAND

Maryland Community Development Administration

Dec 3, 2024 $178,000,000

Multifamily Development Revenue Bonds, Series 2024 D-1 (Fannie Mae MBS-Secured) (Villages at Marley Station) (Sustainability Bonds) (R) (book entry) $98,810,000.

Dated Dec 19, 2024.

Due Aug 1, 2029 to Feb 1, 2044.

First coupon Aug 1, 2025.

Non-callable.

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

Multifamily Development Revenue Bonds, Series 2024 D-2 (Cash-Collateralized) (Villages at Marley Station) (Sustainability Bonds) (R) (book entry) $79,190,000.

Dated Dec 19, 2024.

Due Jan 1, 2029.

First coupon Aug 1, 2025.

Non-callable.

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.

MINNESOTA

Lake Crystal (City)

Dec 3, 2024 $3,835,000

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

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

Due Dec 15, 2026 to 2050.

First coupon Dec 15, 2025.

2033-2050 Callable Dec 15, 2032 at par.

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

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

MISSOURI

Harrisonville School District R-9

Dec 4, 2024 $9,375,000

General Obligation Refunding Bonds, Series 2024 (Missouri Direct Deposit Program) (G) (book entry)

Dated Dec 30, 2024.

Due Mar 1, 2025 to 2040.

First coupon Mar 1, 2025.

2036-2040 Callable Mar 1, 2032 at par.

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

L.O.: Gilmore & Bell, Kansas City, MO.

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Dec 3, 2024 $39,680,000

Revenue Bonds, Riverwoods at Exeter Issue, Series 2024 (R) (book entry)

Dated Dec 17, 2024.

Due Oct 1, 2025 to 2038.

First coupon Apr 1, 2025.

2032-2038 Callable Oct 1, 2031 at 103.000%, declining to par Oct 1, 2031.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Hawkins, Delafield & Wood, New York, NY.

NEW JERSEY

Monmouth County Improvement Authority

Dec 4, 2024 $78,060,000

Governmental Pooled Loan Revenue Bonds, Series 2024A (R) (book entry)

Dated Dec 19, 2024.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Gibbons P.C., Newark, NJ.

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

Gloucester City Board of Education

Dec 3, 2024 $6,835,000

Energy Savings Obligation Refunding School Bonds,

Series 2024 (G) (bank qualified) (book entry)

Dated Dec 18, 2024.

Due Dec 15, 2025 to 2045.

First coupon Jun 15, 2025.

2033-2045 Callable Dec 15, 2032 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

New Jersey Housing and Mortgage Finance Agency

Dec 3, 2024 $113,660,000

Multi-Family Revenue Bonds, 2024 Series A (Social Bonds) (R) (book entry) $42,050,000.

Dated Dec 18, 2024.

Due Nov 1, 2025 to May 1, 2060.

First coupon May 1, 2025.

2034-2060 Callable May 1, 2034 at par.

Purchased through negotiation by Barclays Capital, Amerivet Securities, Inc., BofA Securities, Essex Securities, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc., TD Securities, as follows:

Multi-Family Revenue Bonds, 2024 Series B (Social Bonds) (R) (book entry) $71,610,000.

Dated Dec 18, 2024.

Due Nov 1, 2027 to May 1, 2029.

First coupon May 1, 2025.

Non-callable.

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

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

NEVADA

Nevada Housing Division

Dec 3, 2024 $28,754,000

Multi-Unit Housing Revenue Bonds, Series 2024 (Carville Park Apartments) (Mandatory Tender Date: 07/01/2027) (R) (book entry)

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

Due Jul 1, 2028.

First coupon Jul 1, 2025.

2028-2028 Callable Jul 1, 2027 at par.

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

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

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

NEW YORK

New York City Housing Development Corporation

Dec 3, 2024 $203,900,000

Multi-Family Mortgage Revenue Bonds, Series 2024 Class D (8 Spruce Street) (R) (book entry) $25,500,000.

Dated Dec 6, 2024.

Due Dec 15, 2031.

First coupon Jan 15, 2025.

2031-2031 Callable Jun 15, 2029 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., Barclays Capital, Wells Fargo Corporate & Investment Banking, as follows:

Multi-Family Mortgage Revenue Bonds, Series 2024 Class E (8 Spruce Street) (R) (book entry) $52,500,000.

Dated Dec 6, 2024.

Due Dec 15, 2031.

First coupon Jan 15, 2025.

2031-2031 Callable Jun 15, 2029 at par.

Multi-Family Mortgage Revenue Bonds, Series 2024 Class F (8 Spruce Street) (R) (book entry) $125,900,000.

Dated Dec 6, 2024.

Due Dec 15, 2031.

First coupon Jan 15, 2025.

2031-2031 Callable Jun 15, 2029 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY.

OHIO

Martins Ferry (City)

Dec 3, 2024 $5,500,000

Water System Improvement Bond Anticipation Notes, series 2024 (Ohio Market Access Program) (R) (bank qualified) (book entry)

Dated Dec 17, 2024.

Due Dec 16, 2025.

First coupon Dec 16, 2025.

Non-callable.

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

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

F.A.: Bradley Payne LLC, Circleville, OH.

OKLAHOMA

Cleveland County Home Loan Authority

Dec 3, 2024 $25,000,000

Single Family Mortgage Revenue Bonds

, Series 2024A (GNMA Collateralized) (M) (book entry)

Dated Dec 17, 2024.

Due Jul 1, 2026 to Jan 1, 2056.

First coupon Jul 1, 2025.

2035-2056 Callable Jul 1, 2034 at par.

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

PENNSYLVANIA

Nazareth Area School District

Dec 3, 2024 $9,715,000

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

Dated Dec 30, 2024.

Due May 15, 2026 to 2054.

First coupon May 15, 2025.

2030-2054 Callable Nov 15, 2029 at par.

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

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

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

River Valley School District

Dec 3, 2024 $8,965,000

General Obligation Notes, Series A of 2024 (L) (bank qualified) (book entry) $1,690,000.

Dated Dec 26, 2024.

Due Mar 15, 2026 to 2039.

First coupon Sep 15, 2025.

2031-2039 Callable Mar 15, 2030 at par.

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

General Obligation Notes, Series B of 2024 (L) (bank qualified) (book entry) $7,275,000.

Dated Dec 26, 2024.

Due Mar 15, 2039 to 2044.

First coupon Sep 15, 2025.

2039-2044 Callable Mar 15, 2030 at par.

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

Washington County

Dec 3, 2024 $10,045,000

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

Dated Dec 19, 2024.

Due Sep 1, 2025 to 2036.

First coupon Mar 1, 2025.

2030-2036 Callable Sep 1, 2029 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Cozen O'Connor, Pittsburgh, PA.

TEXAS

Pasadena (City)

Dec 3, 2024 $32,620,000

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

Dated Dec 15, 2024. Interest accrues Dec 19, 2024.

Due Feb 15, 2025 to 2032.

First coupon Feb 15, 2025.

Non-callable.

Purchased through negotiation by Baird, Estrada Hinojosa & Company, Inc., as follows:

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

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

National Finance Authority

Dec 3, 2024 $44,300,000

Special Revenue Bonds, Series 2024 (Emberly And Canterra Creek Projects, Fort Bend and Brazoria Counties, Texas) (R) (book entry)

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

Due Dec 1, 2031.

First coupon Dec 1, 2025.

2031-2031 Callable Dec 1, 2026 at par.

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

L.O.: Ballard Spahr LLP, Denver, CO; and State Attorney General.

F.A.: Launch Development Finance Advisors, Scottsdale, AZ.

Clint Independent School District

Dec 4, 2024 $14,640,000

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

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

Due Aug 15, 2025 to 2031.

First coupon Feb 15, 2025.

Non-callable.

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

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

F.A.: Hilltop Securities Inc., El Paso, TX.

Godley Independent School District

Dec 3, 2024 $16,385,000

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

Dated Dec 15, 2024. Interest accrues Dec 27, 2024.

Due Feb 15, 2025 to 2040.

First coupon Feb 15, 2025.

2040-2040 Callable Feb 15, 2034 at par.

Purchased through negotiation by Frost Bank, as follows:

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

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

Weatherford Independent School District

Dec 4, 2024 $60,190,000

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

Dated Dec 15, 2024. Interest accrues Dec 27, 2024.

Due Feb 15, 2025 to 2045.

First coupon Feb 15, 2025.

2035-2045 Callable Feb 15, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, BOK Financial Securities, Frost Bank, as follows:

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

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

WASHINGTON

Grays Harbor County Public Utility District No. 1

Dec 3, 2024 $34,850,000

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

Dated Dec 19, 2024. Interest accrues Dec 19, 2024.

Due Jan 1, 2026 to 2045.

First coupon Jul 1, 2025.

2036-2045 Callable Jan 1, 2035 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Foster Garvey, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

Valley Regional Fire Authority

Dec 3, 2024 $50,455,000

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

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

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.

WISCONSIN

Public Finance Authority

Dec 3, 2024 $37,370,000

(Pinecrest Academy Of Nevada - Sloan Canyon Campus Project) Education Revenue Refunding Bonds, Series 2024A (R) (book entry) $36,940,000.

Dated Dec 19, 2024. Interest accrues Dec 19, 2024.

Due Jul 15, 2027 to 2053.

First coupon Jul 15, 2025.

2033-2053 Callable Jul 15, 2032 at par.

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Abbotsford School District

Dec 3, 2024 $2,500,000

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

Dated Jan 8, 2025. Interest accrues Jan 8, 2025.

Due Mar 1, 2027 to 2035.

First coupon Sep 1, 2025.

2033-2035 Callable Mar 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

FLORIDA

UCF Stadium Corporation

Dec 3, 2024 $15,150,000

Revenue Bonds, Series 2024B (R) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Mar 1, 2027 to 2054.

First coupon Mar 1, 2025.

2035-2054 Callable Mar 1, 2034 at par.

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

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

F.A.: Hilltop Securities Inc., Orlando, FL.

ILLINOIS

Illinois Housing Development Authority

Dec 3, 2024 $100,000,000

Revenue Bonds 2024 Series J (Social Bonds) (R) (book entry) (Taxable)

Dated Dec 18, 2024.

Due Oct 1, 2025 to 2055.

First coupon Apr 1, 2025.

2033-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Jefferies LLC, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Bancroft Capital, LLC, Blaylock Van, LLC, as follows:

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

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

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Dec 3, 2024 $62,315,000

Multi-Family Revenue Bonds, 2024 Series C (Social Bonds) (R) (book entry) (Taxable)

Dated Dec 18, 2024.

Due Nov 1, 2025 to May 1, 2055.

First coupon May 1, 2025.

2034-2055 Callable May 1, 2034 at par.

Purchased through negotiation by Barclays Capital, Amerivet Securities, Inc., BofA Securities, Essex Securities, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, TD Securities, as follows:

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

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

NEW YORK

New York City Housing Development Corporation

Dec 3, 2024 $346,100,000

Multi-Family Mortgage Revenue Bonds, Series 2024 Class A (8 Spruce Street) (R) (book entry) (Taxable) $276,800,000.

Dated Dec 6, 2024.

Due Dec 15, 2031.

First coupon Jan 15, 2025.

2031-2031 Callable Jun 15, 2029 at par.

Purchased through negotiation by BofA Securities, Goldman, Sachs & Co., Barclays Capital, Wells Fargo Corporate & Investment Banking, as follows:

Multi-Family Mortgage Revenue Bonds, Series 2024 Class B (8 Spruce Street) (R) (book entry) (Taxable) $49,600,000.

Dated Dec 6, 2024.

Due Dec 15, 2031.

First coupon Jan 15, 2025.

2031-2031 Callable Jun 15, 2029 at par.

Multi-Family Mortgage Revenue Bonds, Series 2024 Class C (8 Spruce Street) (R) (book entry) (Taxable) $19,700,000.

Dated Dec 6, 2024.

Due Dec 15, 2031.

First coupon Jan 15, 2025.

2031-2031 Callable Jun 15, 2029 at par.

L.O.: Hawkins, Delafield & Wood, New York, NY.

WISCONSIN

Public Finance Authority

Dec 3, 2024 $37,370,000

(Pinecrest Academy Of Nevada - Sloan Canyon Campus Project) Education Revenue Refunding Bonds, Series 2024B (R) (book entry) (Taxable) $430,000.

Dated Dec 19, 2024. Interest accrues Dec 19, 2024.

Due Jul 15, 2026.

First coupon Jul 15, 2025.

Non-callable.

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX.