ALABAMA

Mobile Industrial Development Board

Dec 5, 2024 $480,000,000

Solid Waste Disposal Revenue Bonds (AM/NS Calvert Llc Project) Series 2024B (R) (book entry) (AMT)

Dated Dec 12, 2024.

Due Dec 1, 2054.

First coupon Jun 2, 2025.

2054-2054 Callable Dec 1, 2034 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Alabama Housing Finance Authority

Dec 5, 2024 $43,952,000

Multifamily Bonds, Series 2024B (Fannie Mae MBS- Secured) (Cooper Green Homes Project) (R) (book entry) $23,710,000.

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

Due Aug 1, 2045.

First coupon Aug 1, 2025.

Non-callable.

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

Multifamily Housing Revenue Bonds

, Series 2024C (Cooper Green Homes Project) (Mamdatory Tender Date: 02/01/2028) (R) (book entry) $20,242,000.

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

Due Feb 1, 2029.

First coupon Aug 1, 2025.

2029-2029 Callable Feb 1, 2028 at par.

L.O.: Maynard Nexsen PC, Birmingham, AL.

ARIZONA

Gladden Farms (Phase II) Community Facilities District

Dec 6, 2024 $3,070,000

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

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

Due Jul 15, 2026 to 2049.

First coupon Jul 15, 2025.

2035-2049 Callable Jul 15, 2034 at par.

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

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

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

CALIFORNIA

Los Angeles County Housing Authority

Dec 6, 2024 $49,800,000

Multifamily Housing Revenue Bonds, (Clarendon Apartments) Subordinate Series 2024B (R) (book entry)

Dated Dec 23, 2024.

Due Dec 1, 2062.

First coupon Jun 1, 2025.

2062-2062 Callable Dec 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Ross Financial, San Francisco, CA.

Calleguas Municipal Water District

Dec 5, 2024 $60,445,000

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

Dated Dec 9, 2024.

Due Jul 1, 2025 to 2040.

First coupon Jul 1, 2025.

2035-2040 Callable Jul 1, 2034 at par.

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

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

California Statewide Communities Development Authority

Dec 5, 2024 $49,120,000

Statewide Community Infrastructure Revenue Bonds, Series 2024C-1 (R) (book entry)

Dated Dec 31, 2024.

Due Sep 2, 2026 to 2054.

First coupon Mar 2, 2025.

2032-2054 Callable Sep 2, 2031 at 103.000%, declining to par Sep 2, 2031.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

Los Angeles Housing Authority

Dec 5, 2024 $88,695,000

Multifamily Housing Revenue Bonds (Clarendon Apartments) Senior Series 2024A (R) (book entry)

Dated Dec 23, 2024.

Due Jun 1, 2027 to Dec 1, 2061.

First coupon Jun 1, 2025.

2035-2061 Callable Dec 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Ross Financial, San Francisco, CA.

Fairfield (City)

Dec 5, 2024 $36,500,000

Improvement Area No. 1 of The Community Facilities District No. 2023-1 (One Lake Planning Area 5) Special Tax Bonds, Series 2024A (R) (book entry)

Dated Dec 19, 2024.

Due Sep 1, 2026 to 2054.

First coupon Mar 1, 2025.

2035-2054 Callable Sep 1, 2034 at par.

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

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

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

California Municipal Finance Authority

Dec 6, 2024 $27,215,000

Special Tax Revenue Bonds, BOLD Program Series 2024E (R) (book entry)

Dated Dec 19, 2024.

Due Sep 1, 2027 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 Piper Sandler & Co, as follows:

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

COLORADO

Colorado Bridge and Tunnel Enterprise

Dec 5, 2024 $236,090,000

Senior Revenue Refunding Bonds, Series 2024B (R) (book entry)

Dated Dec 19, 2024.

Due Dec 1, 2028 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, Loop Capital Markets, LLC, Piper Sandler & Co, RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

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

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

Independence Water and Sanitation District

Dec 6, 2024 $29,750,000

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

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

Due Dec 1, 2033.

First coupon Jun 1, 2025.

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

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

L.O.: Greenberg Traurig, LLP, Denver, CO.

F.A.: MuniCap, Inc, Columbia, MD.

Independence Metropolitan District No. 3

Dec 6, 2024 $64,093,000

Limited Tax General Obligation and Special Revenue Refunding and Improvement Senior Bonds, Series 2024A (L) (book entry) $54,785,000.

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

Due Dec 1, 2028 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 and Special Revenue Subordinate Bonds, Series 2024B (L) (book entry) $9,308,000.

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

Due Dec 15, 2054.

First coupon Dec 15, 2025.

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

L.O.: Greenberg Traurig, LLP, Denver, CO.

F.A.: MuniCap, Inc, Columbia, MD.

CONNECTICUT

New Haven (City)

Dec 5, 2024 $144,980,000

General Obligation Refunding Bonds, Issue of 2024 (G) (book entry)

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

Due Feb 1, 2025 to Aug 1, 2033.

First coupon Feb 1, 2025.

Non-callable.

Purchased through negotiation by Cabrera Capital Markets, LLC, Ramirez & Co., Inc., Stern Brothers & Co., as follows:

L.O.: Robinson & Cole, Hartford, CT.

F.A.: PFM Financial Advisors LLC, Boston, MA; TKG & Associates, LLC, Houston, TX; and Query & Associates, LLC, Philadelphia, PA.

FLORIDA

East Nassau Stewardship District

Nov 22, 2024 $30,000,000

Bond Anticipation Note, Series 2024 (PDP No.4 Series 2024 Project) (R) (book entry)

Dated Dec 6, 2024.

Due May 1, 2029.

First coupon May 1, 2025.

Non-callable.

Purchased through negotiation by MBS Capital Market, as follows:

L.O.: Greenberg Traurig, P.A., Orlando, FL.

North Miami Beach (City)

Dec 5, 2024 $23,000,000

Special Obligation Bonds Series 2024 (Parks Project) (R) (book entry)

Dated Dec 19, 2024.

Due Nov 1, 2025 to 2054.

First coupon May 1, 2025.

2035-2054 Callable Nov 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: PFM Financial Advisors LLC, Coral Gables, FL.

The FAU Finance Corporation

Dec 5, 2024 $117,750,000

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

Dated Dec 19, 2024.

Due Jul 1, 2027 to 2054.

First coupon Jul 1, 2025.

2035-2054 Callable Jul 1, 2034 at par.

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

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

F.A.: Dunlap & Associates, Inc., Orlando, FL.

Capital Projects Finance Authority

Dec 5, 2024 $137,765,331

Student Housing Revenue Bonds, Senior Series 2024A-1 (PRG - Unionwest Properties LLC Project) (R) (book entry) $100,545,000.

Dated Dec 19, 2024.

Due Jun 1, 2033 to 2058.

First coupon Jun 1, 2025.

2035-2058 Callable Jun 1, 2034 at par.

Purchased through negotiation by BofA Securities, as follows:

Student Housing Revenue Bonds, Subordinate Series 2024B (PRG - Unionwest Properties LLC Project) (Conversion Date: 06/01/2058) (R) (book entry) $28,435,331.

Dated Dec 19, 2024.

Due Jun 1, 2062.

Non-callable.

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

Greater Orlando Aviation Authority

Dec 5, 2024 $772,415,000

Airport Facilities Revenue Bonds, Series 2024 (R) (book entry) (AMT) $139,705,000.

Dated Dec 19, 2024.

Due Oct 1, 2025 to 2049.

First coupon Apr 1, 2025.

2035-2049 Callable Oct 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Amerivet Securities, Inc., Barclays Capital, Blaylock Van, LLC, Estrada Hinojosa & Company, Inc., Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

Subordinated Airport Facilities Revenue Bonds, Series 2024 (R) (book entry) (AMT) $632,710,000.

Dated Dec 19, 2024.

Due Oct 1, 2027 to 2051.

First coupon Apr 1, 2025.

2035-2051 Callable Oct 1, 2034 at par.

L.O.: Bryant, Miller & Olive, Orlando, FL; and Marcelo Llorente, P.A., Miami, FL.

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

ILLINOIS

Sales Tax Securitization Corporation

Dec 6, 2024 $650,360,000

Sales Tax Securitization Bonds, Refunding Series Series 2024A (X) (book entry) $202,150,000.

Dated Dec 19, 2024.

Due Jan 1, 2029 to 2044.

First coupon Jan 1, 2025.

2036-2044 Callable Jan 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Academy Securities Inc., Blaylock Van, LLC, BofA Securities, Hilltop Securities Inc., Loop Capital Markets, LLC, North South Capital LLC, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:

Second Lien Sales Tax Securitization Bonds, Refunding Series 2024A (X) (book entry) $448,210,000.

Dated Dec 19, 2024.

Due Jan 1, 2035 to 2041.

First coupon Jan 1, 2025.

2036-2041 Callable Jan 1, 2035 at par.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: PFM Financial Advisors LLC, Chicago, IL; and Phoenix Capital Partners, LLP, Chicago, IL.

Chicago (City)

Dec 5, 2024 $287,215,000

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

Dated Dec 19, 2024.

Due Jan 1, 2025 to 2041.

First coupon Jan 1, 2025.

2041-2041 Callable Jan 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Academy Securities Inc., Blaylock Van, LLC, BofA Securities, Hilltop Securities Inc., Loop Capital Markets, LLC, North South Capital LLC, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

F.A.: PFM Financial Advisors LLC, Chicago, IL; and Phoenix Capital Partners, LLP, Chicago, IL.

INDIANA

New Palestine Community Schools

Dec 5, 2024 $2,000,000

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

Dated Dec 19, 2024.

Due Jul 15, 2025 to Jan 15, 2027.

First coupon Jul 15, 2025.

Non-callable.

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

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

F.A.: LWG CPAs & Advisors, Indianapolis, IN.

Penn High School Building Corporation

Dec 5, 2024 $7,385,000

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

Dated Dec 19, 2024.

Due Jul 15, 2025 to Jan 15, 2035.

First coupon Jul 15, 2025.

2033-2035 Callable Jul 15, 2032 at par.

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

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

F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN.

LOUISIANA

Lafayette (City)

Dec 5, 2024 $15,340,000

Public Improvement Sales Tax Refunding Bonds, Series 2024C (R) (book entry)

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

Due Mar 1, 2025 to 2038.

First coupon Mar 1, 2025.

2036-2038 Callable Mar 1, 2035 at par.

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

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

F.A.: Argent Advisors Inc, Ruston, LA.

MARYLAND

Maryland Economic Development Corporation

Dec 5, 2024 $22,890,000

Lease Revenue Bonds, Series 2024 (Reservoir Square Project) (R) (book entry)

Dated Dec 19, 2024.

Due Jul 1, 2027 to 2056.

First coupon Jul 1, 2025.

2034-2056 Callable Jul 1, 2033 at par.

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

L.O.: Ballard Spahr LLP, Baltimore, MD.

MICHIGAN

Michigan Public Power Agency

Dec 5, 2024 $26,005,000

Belle River Project Revenue Bonds, 2024 Series A (R) (book entry)

Dated Dec 18, 2024.

Due Jan 1, 2026 to 2032.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Dickinson Wright PLLC, Lansing, MI.

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

MISSOURI

Jackson Reorganized School District R-II

Dec 5, 2024 $8,265,000

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

Dated Dec 24, 2024.

Due Mar 1, 2034 to 2037.

First coupon Sep 1, 2025.

2034-2037 Callable Mar 1, 2033 at par.

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

L.O.: Gilmore & Bell, St. Louis, MO.

NORTH CAROLINA

Cumberland County Industrial Facilities and Pollution Control Financing Authority

Dec 5, 2024 $250,000,000

Solid Waste Disposal Revenue Bonds, (Project Aero) Series 2024 (Mandatory Tender Date: 11/01/2025) (R) (book entry) (AMT)

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

Due Dec 1, 2027.

First coupon Jun 1, 2025.

2027-2027 Callable Jun 1, 2025 at par.

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

L.O.: Pope Flynn LLC, Columbia, SC.

NEBRASKA

Papillion - La Vista Public School District No. 27

Dec 5, 2024 $40,000,000

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

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

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2037-2044 Callable Dec 1, 2034 at par.

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

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

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Dec 5, 2024 $1,500,000,000

Transportation Program Bonds, 2024 Series CC (R) (book entry)

Dated Dec 12, 2024.

Due Jun 15, 2030 to 2055.

First coupon Jun 15, 2025.

2035-2055 Callable Dec 15, 2034 at par.

Purchased through negotiation by Barclays Capital, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Bancroft Capital, LLC, FHN Financial Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., R. Seelaus & Co., Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: M. Jeremy Ostow, Esq, South Orange, NJ.

NEW MEXICO

Santa Fe County

Dec 5, 2024 $60,000,000

Multifamily Housing Revenue Bonds, Series 2024 (Cresta Ranch Apartments) (Mandatory Tender Date: 06/01/2028) (Cash Colleteralized) (R) (book entry)

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

Due Dec 10, 2049.

First coupon Jun 1, 2025.

2049-2049 Callable Aug 1, 2027 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Sherman & Howard L.L.C., Albuquerque, NM.

NEW YORK

New York City Housing Development Corporation

Dec 6, 2024 $403,075,000

Multi-Family Housing Revenue Bonds, 2024 Series F-1-A (Sustainable Development Bonds)

(R) (book entry) $245,135,000.

Dated Dec 17, 2024.

Due May 1, 2029 to Nov 1, 2064.

First coupon May 1, 2025.

2033-2064 Callable Nov 1, 2032 at par.

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

Multi-Family Housing Revenue Bonds, 2024 Series F-1-B (Sustainable Development Bonds) (R) (book entry) $30,840,000.

Dated Dec 17, 2024.

Due May 1, 2040 to Nov 1, 2054.

First coupon May 1, 2025.

2040-2054 Callable Nov 1, 2032 at par.

Multi-Family Housing Revenue Bonds, 2024 Series F-2 (Sustainable Development Bonds) (Mandatory Tender Date: 01/02/2029) (R) (book entry) $127,100,000.

Dated Dec 17, 2024.

Due Nov 1, 2064.

First coupon May 1, 2025.

2064-2064 Callable Dec 1, 2027 at par.

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

OHIO

Columbus Metropolitan Housing Authority

Dec 5, 2024 $81,200,000

General Revenue Bonds, Series 2024 (Orchard Project and the Eden Park Project) (R) (book entry)

Dated Dec 13, 2024. Interest accrues Dec 13, 2024.

Due Dec 1, 2034.

First coupon Jun 1, 2025.

2034-2034 Callable Jun 1, 2031 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

OKLAHOMA

Tulsa County Home Finance Authority

Dec 5, 2024 $25,000,000

Single Family Mortgage Revenue Bonds, Seroes 2024A (GNMA Collateralized) (M) (book entry)

Dated Dec 18, 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.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

OREGON

Rockwood Water People's Utility District

Dec 6, 2024 $19,495,000

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

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

Due Jun 15, 2027 to 2047.

First coupon Jun 15, 2025.

2034-2047 Callable Jun 15, 2033 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: SDAO Advisory Services LLC, Salem, OR.

PENNSYLVANIA

Pittston City

Dec 5, 2024 $14,445,000

General Obligation Bonds, Series A of 2024 (G) (bank qualified) (book entry) $2,265,000.

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

Due Nov 15, 2026 to 2030.

First coupon May 15, 2025.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Stevens & Lee, Forty Fort, PA.

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

Woodland Hills School District

Dec 5, 2024 $27,175,000

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

Dated Jan 9, 2025.

Due Sep 1, 2027 to 2055.

First coupon Sep 1, 2025.

2033-2055 Callable Sep 1, 2032 at par.

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

L.O.: Cozen O'Connor, Pittsburgh, PA; and Ries Law, North Huntington, PA.

Adams County General Authority

Dec 5, 2024 $108,490,000

Revenue Bonds, Series 2024A (The Brethren Home Community Project) (R) (book entry) $89,035,000.

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

Due Jun 1, 2025 to 2059.

First coupon Jun 1, 2025.

2033-2059 Callable Jun 1, 2032 at 102.000%, declining to par Jun 1, 2032.

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

Revenue Bonds, Series 2024A, B-1 and B-2 (The Brethren Home Community Project) (Entrance Fee Principal Redemption Bonds) (R) (book entry) $7,295,000.

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

Due Jun 1, 2030.

First coupon Jun 1, 2025.

Non-callable.

Revenue Bonds, Series 2024A, B-1 and B-2 (The Brethren Home Community Project) (Entrance Fee Principal Redemption Bonds) (R) (book entry) $12,160,000.

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

Due Jun 1, 2029.

First coupon Jun 1, 2025.

Non-callable.

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

TENNESSEE

Memphis Health, Educational and Housing Facilities Board

Dec 5, 2024 $13,700,000

Multifamily Housing Bonds, Series 2024 (Pershing Park Apartments Project) (Collateralized) (Mandatory Tender Date: 05/01/2027) (R) (book entry)

Dated Dec 11, 2024.

Due Nov 1, 2029.

First coupon May 1, 2025.

Non-callable.

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

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

F.A.: Raymond James & Associates, Inc., Memphis, TN.

Knoxville Community Development Corporation

Dec 6, 2024 $100,000

Multifamily Housing Bonds, Series 2024 (Scenic View at Hardin Valley Project) (Collateralized) (Mandatory Tender Date: 06/01/2026) (R) (book entry)

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

Due Dec 1, 2029.

First coupon Jun 1, 2025.

Non-callable.

Privately placed by Raymond James & Associates, Inc., as follows:

Knoxville Community Development Corporation

Dec 6, 2024 $100,000

Multifamily Housing Revenue Bonds, Series 2024B (525 Flats) (Mandatory Tender Date: 06/01/2026) (R) (book entry)

Dated Dec 11, 2024.

Due Dec 1, 2067.

First coupon Jun 1, 2025.

Non-callable.

Privately placed by Raymond James & Associates, Inc., as follows:

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

TEXAS

National Finance Authority

Dec 5, 2024 $62,775,000

Special Revenue Bonds, Series 2024 (Grand Prairie Project) (R) (book entry)

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

Due Dec 15, 2032.

First coupon Dec 15, 2025.

2032-2032 Callable Dec 15, 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.

WISCONSIN

Public Finance Authority

Dec 5, 2024 $61,235,000

Charter School Revenue Bonds, Series 2024 (Foundation Academy Charter School Project) (R) (book entry)

Dated Dec 12, 2024.

Due Jul 1, 2031 to 2060.

First coupon Jul 1, 2025.

2036-2060 Callable Jul 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: McCarter & English, LLP, Newark, NJ.

Sparta Area School District

Dec 5, 2024 $66,000,000

General Obligation Promissory Notes (G) (book entry)

Dated Dec 26, 2024. Interest accrues Dec 26, 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.

TAXABLE ISSUES

FLORIDA

Capital Projects Finance Authority

Dec 5, 2024 $137,765,331

Student Housing Revenue Bonds, Senior Series 2024A-2 (PRG- Unionwest Properties LLC Project) (R) (book entry) (Taxable) $8,785,000.

Dated Dec 19, 2024.

Due Jun 1, 2026 to 2033.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

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

ILLINOIS

Sales Tax Securitization Corporation

Dec 6, 2024 $192,490,000

Second Lien Sales Tax Securitization Bonds Refunding, Series 2024B (X) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Jan 1, 2025 to 2039.

First coupon Jan 1, 2025.

2039-2039 Callable Jan 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Academy Securities Inc., Blaylock Van, LLC, BofA Securities, Hilltop Securities Inc., Loop Capital Markets, LLC, North South Capital LLC, San Blas Securities LLC, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL; and Zuber Lawler LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Chicago, IL; and Phoenix Capital Partners, LLP, Chicago, IL.

NEW JERSEY

Jersey City Redevelopment Agency

Dec 5, 2024 $9,245,000

Revenue Bonds Series 2024 (Pathside Redevelopment Project) (City Guaranteed) (R) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Dec 15, 2025 to 2054.

First coupon Jun 15, 2025.

2034-2054 Callable Dec 15, 2033 at par.

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

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

PENNSYLVANIA

Pittston City

Dec 5, 2024 $14,445,000

General Obligation Bonds, Series B of 2024 (G) (book entry) (Taxable) $12,180,000.

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

Due Nov 15, 2026 to 2044.

First coupon May 15, 2025.

2032-2044 Callable Nov 15, 2031 at 103.000%, declining to par Nov 15, 2031.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Stevens & Lee, Forty Fort, PA.

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

TEXAS

Harris County

Dec 5, 2024 $35,620,000

Hotel Occupancy Tax Senior Lien Revenue Bonds, Series 2024 (R) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Aug 15, 2034 to 2049.

First coupon Aug 15, 2025.

2034-2049 Callable Aug 15, 2033 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., PNC Capital Markets, Bancroft Capital, LLC, as follows:

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

F.A.: Masterson Advisors LLC, Houston, TX; and TKG & Associates, LLC, Dallas, TX.