ALABAMA

Fort Payne Waterworks Board

Dec 5, 2024 $7,350,000

Water Revenue Bonds, Series 2024 (R) (bank qualified) (book entry)

Dated Dec 19, 2024.

Due Jul 1, 2026 to 2039.

First coupon Jul 1, 2025.

2035-2039 Callable Jul 1, 2034 at par.

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

L.O.: Bradley Arant Boult Cummings LLP, Nashville, TN.

Limestone County Water and Sewer Authority

Dec 5, 2024 $39,520,000

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

Dated Dec 27, 2024. Interest accrues Dec 27, 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.: Maynard Nexsen PC, Birmingham, AL.

CALIFORNIA

California Municipal Finance Authority

Dec 4, 2024 $134,000,000

Multifamily Housing Revenue Bonds, Series 2024 A-1 (View at San Bruno) (Mandatory Tender Date: 07/01/2028) (R) (book entry)

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

Due Jun 1, 2056.

First coupon Jul 1, 2025.

2056-2056 Callable Jul 1, 2028 at par.

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

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

Rowland Unified School District

Dec 4, 2024 $71,455,000

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

Dated Dec 19, 2024.

Due Aug 1, 2025 to 2045.

First coupon Feb 1, 2025.

2035-2045 Callable Aug 1, 2034 at par.

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

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

F.A.: Dale Scott Co., San Francisco, CA.

Fort Bragg Unified School District

Dec 4, 2024 $11,000,000

General Obligation Bonds, Election of 2020, Series C (G) (book entry)

Dated Dec 19, 2024.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2025.

2036-2054 Callable Aug 1, 2034 at par.

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

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

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

Sacramento (City)

Dec 4, 2024 $14,480,000

Delta Shores Community Facilities District No. 2019-01 (Improvements) Improvement Area No. 1 Special Tax Bonds, Series 2024 (R) (book entry)

Dated Dec 19, 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 Stifel, Nicolaus & Co., Inc., as follows:

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

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

Eastern Municipal Water District Community Facilities District No. 2022-95 (Nuevo Meadows)

Dec 4, 2024 $9,715,000

2024 Special Tax Bonds (R) (book entry)

Dated Dec 18, 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 Raymond James & Associates, Inc., as follows:

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

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

COLORADO

Pagosa Area Water and Sanitation District

Dec 5, 2024 $11,735,000

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

Dated Dec 17, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

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

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

St Vrain Valley School District No. RE-1J

Dec 4, 2024 $342,960,000

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

Dated Dec 18, 2024.

Due Dec 15, 2025 to 2039.

First coupon Jun 15, 2025.

2035-2039 Callable Dec 15, 2034 at par.

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

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

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

CONNECTICUT

Connecticut

Dec 5, 2024 $768,780,000

Special Tax Obligation Bonds

, 2024 Series A-2 Transportation Infrastructure Purposes (R) (book entry)

Dated Dec 19, 2024.

Due Jul 1, 2032 to 2045.

First coupon Jul 1, 2025.

2035-2045 Callable Oct 1, 2034 at 100.500%, declining to par Oct 1, 2034.

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:

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and PFM Financial Advisors LLC, Austin, TX.

FLORIDA

Pasco County

Dec 5, 2024 $39,795,000

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

Dated Dec 17, 2024.

Due Oct 1, 2025 to 2044.

First coupon Apr 1, 2025.

2034-2044 Callable Apr 1, 2034 at par.

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

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

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

Florida Housing Finance Corporation

Dec 4, 2024 $17,250,000

Multifamily Mortgage Revenue Bonds, 2024 Series I (The Enclave at Canopy Park) (Mandatory Tender Date: 01/01/2028) (Conversion Date: 03/1/2027) (M) (book entry)

Dated Dec 12, 2024.

Due Jul 1, 2058.

First coupon Jul 1, 2025.

2058-2058 Callable Mar 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Wellness Ridge Community Development District

Dec 4, 2024 $7,415,000

Special Assessment Bonds, Series 2024 (Assessment Area Two) (N) (book entry)

Dated Dec 18, 2024.

Due Jun 15, 2026 to 2055.

First coupon Jun 15, 2025.

2035-2055 Callable Dec 15, 2034 at par.

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

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

INDIANA

Sheridan Community School Building Corporation

Dec 4, 2024 $9,145,000

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

Dated Dec 18, 2024.

Due Jul 15, 2025 to Jan 15, 2035.

First coupon Jul 15, 2025.

Non-callable.

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

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

Johnson County

Dec 4, 2024 $6,840,000

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

Dated Dec 19, 2024.

Due Jun 30, 2025 to Dec 31, 2026.

First coupon Jun 30, 2025.

Non-callable.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Peters Franklin, LTD, Greenwood, IN.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Dec 4, 2024 $33,780,000

Revenue and Refunding Revenue Bonds, Series 2024 (Christwood Project) (R) (book entry)

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

Due Nov 15, 2025 to 2059.

First coupon May 15, 2025.

2032-2059 Callable Nov 15, 2031 at 103.000%, declining to par Nov 15, 2031.

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

L.O.: Foley & Judell, New Orleans, LA.

MAINE

Maine State Housing Authority

Dec 5, 2024 $50,000,000

Mortgage Purchase Bonds, 2024 Series G (Social Bonds) (R) (book entry)

Dated Dec 19, 2024.

Due Nov 15, 2029 to 2054.

First coupon May 15, 2025.

2033-2054 Callable Nov 15, 2032 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

MICHIGAN

Karegnondi Water Authority

Dec 5, 2024 $162,515,000

Water Supply System Refunding Bonds, (Karegnondi Water Pipeline), Series of 2024 (R) (book entry)

Dated Dec 19, 2024.

Due Nov 1, 2025 to 2043.

First coupon May 1, 2025.

2035-2043 Callable Nov 1, 2034 at par.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

MISSOURI

Claycomo (Village)

Dec 4, 2024 $1,465,000

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

Dated Dec 20, 2024.

Due Sep 1, 2026 to 2044.

First coupon Sep 1, 2025.

2030-2044 Callable Mar 1, 2030 at par.

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

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

F.A.: McLiney and Company a division of SAMCO Capital Markets, Kansas City, MO.

MISSISSIPPI

Mississippi

Dec 4, 2024 $89,345,000

Alcoholic Beverage Control Revenue Bonds, (Abc Warehouse Construction Project) Series 2024 (R) (book entry)

Dated Dec 18, 2024.

Due Oct 1, 2025 to 2049.

First coupon Apr 1, 2025.

2035-2049 Callable Oct 1, 2034 at par.

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

L.O.: Butler Snow, LLP, Ridgeland, MS.

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

NORTH CAROLINA

University of North Carolina Board of Governors

Dec 4, 2024 $17,515,000

Millennial Campus Revenue Bonds, Series 2024 of The Board of Governors of The University of North Carolina

(Indoor Practice Facility Project) (R) (book entry)

Dated Dec 12, 2024.

Due Nov 1, 2026 to 2034.

First coupon May 1, 2025.

Non-callable.

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

L.O.: McGuireWoods LLP, Raleigh, NC.

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

NEBRASKA

Omaha (City)

Dec 4, 2024 $64,495,000

Various Purpose Bonds, Series 2024 (O) (book entry)

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

Due Apr 15, 2025 to 2044.

First coupon Apr 15, 2025.

2035-2044 Callable Oct 15, 2034 at par.

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

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

OHIO

Hamilton (City)

Dec 4, 2024 $52,250,000

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

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

Due Dec 17, 2025.

First coupon Dec 17, 2025.

Non-callable.

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

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

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

PENNSYLVANIA

Upper Moreland Township School District

Dec 4, 2024 $13,260,000

General Obligation Bonds, Series of 2025 (L) (book entry)

Dated Jan 7, 2025.

Due Oct 1, 2025 to 2034.

First coupon Apr 1, 2025.

2032-2034 Callable Apr 1, 2032 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

RHODE ISLAND

Rhode Island Student Loan Authority

Dec 4, 2024 $50,000,000

Education Loan Revenue Bonds, 2024 Senior Series B (R) (book entry) (AMT)

Dated Dec 11, 2024.

Due Dec 1, 2028 to 2043.

First coupon Jun 1, 2025.

2043-2043 Callable Dec 1, 2033 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, as follows:

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: S L Capital Strategies.

SOUTH CAROLINA

Florence County

Dec 4, 2024 $13,000,000

Hospitality Fee Revenue Bonds, Series 2024 (R) (book entry)

Dated Dec 18, 2024.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2035-2044 Callable Dec 1, 2034 at par.

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

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.

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

TEXAS

Austin (City)

Dec 5, 2024 $422,285,000

Public Improvement and Refunding Bonds, Series 2024 (L) (book entry) $292,600,000.

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

Due Sep 1, 2025 to 2044.

First coupon Mar 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, Baird, Mesirow Financial, Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Certificates of Obligation, Series 2024 (L) (book entry) $100,325,000.

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

Due Sep 1, 2025 to 2044.

First coupon Mar 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

Public Property Finance Contractual Obligation, Series 2024 (L) (book entry) $29,360,000.

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

Due May 1, 2025 to Nov 1, 2031.

First coupon May 1, 2025.

Non-callable.

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

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

Ep Cimarron Ventanas PFC

Dec 4, 2024 $70,740,000

Residential Development Revenue Refunding Bonds, Series 2024 (HOME Essential Function Housing Program (Lifestyles at Los Paseos and Lifestyles on the Reserve) Project) (R) (book entry)

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

Due Jun 1, 2025 to Dec 1, 2039.

First coupon Jun 1, 2025.

2035-2039 Callable Dec 1, 2034 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

F.A.: CSG Advisors Inc., San Francisco, CA.

Bastrop Independent School District

Dec 5, 2024 $71,430,000

Refunding Bonds, Series 2024 (G) (book entry)

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

Due Feb 15, 2025 to 2040.

First coupon Feb 15, 2025.

2035-2040 Callable Feb 15, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, FHN Financial Capital Markets, Frost Bank, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.

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

Kennedale Independent School District

Dec 4, 2024 $45,770,000

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

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

Due Feb 15, 2026 to 2049.

First coupon Feb 15, 2025.

2035-2049 Callable Feb 15, 2034 at par.

Purchased through negotiation by FHN Financial Capital Markets, Frost Bank, UMB Bank, N.A.., as follows:

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

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

WASHINGTON

Anacortes (City)

Dec 5, 2024 $12,125,000

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

Dated Dec 18, 2024.

Due Dec 1, 2026 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

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

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Dec 5, 2024 $245,800,000

Senior Living Revenue Bonds, Series 2024 (Chiara Housing and Services, Inc. Project) (R) (book entry)

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

Due Jul 1, 2025 to 2060.

First coupon Jul 1, 2025.

2035-2060 Callable Jul 1, 2034 at par.

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

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

Portage Community School District

Dec 4, 2024 $14,395,000

General Obligation Promissory Notes (G) (book entry)

Dated Dec 23, 2024. Interest accrues Dec 23, 2024.

Due Mar 1, 2025 to 2044.

First coupon Mar 1, 2025.

2034-2044 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

Mount Horeb Area School District

Dec 2, 2024 $10,000,000

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

Dated Dec 19, 2024.

Due Dec 19, 2025.

First coupon Dec 19, 2025.

Non-callable.

Privately placed by Baird, as follows:

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

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Dec 4, 2024 $45,000,000

Multifamily Housing Revenue Bonds, 2024 Series A-2 (View At San Bruno) (Mandatory Tender Date: 07/01/2027) (R) (book entry) (Taxable)

Dated Dec 12, 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.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

HAWAII

Hawaii

Dec 4, 2024 $750,000,000

General Obligation Bonds, of 2024 Series GN (G) (book entry) (Taxable)

Dated Dec 18, 2024.

Due Apr 1, 2025 to Oct 1, 2043.

First coupon Apr 1, 2025.

2035-2043 Callable Oct 1, 2034 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

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

F.A.: Public Resources Advisory Group, New York, NY.

ILLINOIS

Summit Park District

Nov 20, 2024 $335,000

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

Dated Nov 26, 2024.

Due Dec 1, 2025.

First coupon Dec 1, 2025.

Non-callable.

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

TEXAS

Austin (City)

Dec 5, 2024 $39,085,000

Public Improvement Bonds, Series 2024 (L) (book entry) (Taxable) $31,760,000.

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

Due Sep 1, 2025 to 2044.

First coupon Mar 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, Baird, Mesirow Financial, Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

Certificates of Obligation, Series 2024 (L) (book entry) (Taxable) $7,325,000.

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

Due Sep 1, 2025 to 2044.

First coupon Mar 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

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

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