CALIFORNIA

California Statewide Communities Development Authority

Dec 12, 2024 $2,835,000

Community Facilities District No. 2024-07 (East Airport) Special Tax Bonds, Series 2024 (San Luis Obispo East Airport Annexation) (R) (book entry)

Dated Dec 31, 2024.

Due Sep 1, 2026 to 2054.

First coupon Mar 1, 2025.

2035-2054 Callable Sep 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

Denair Unified School District

Dec 12, 2024 $12,800,000

Election of 2024 General Obligation Bond, Series 2024 (G) (book entry)

Dated Dec 23, 2024.

Due Aug 1, 2032 to 2054.

First coupon Feb 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

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

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

F.A.: CFW Advisory Services, LLC, Alameda, CA.

Duarte Unified School District

Dec 13, 2024 $8,004,888

Election Of 2010 General Obligation Bonds, Series F (G) (book entry) $1,100,000.

Dated Dec 31, 2024.

Due Aug 1, 2026 to 2032.

First coupon Feb 1, 2025.

Non-callable.

Purchased through negotiation by BofA Securities, as follows:

Election of 2010 General Obligation Capital Appreciation Bonds, Series F (G) (book entry) $6,904,888.

Dated Dec 31, 2024.

Due Aug 1, 2033 to 2047.

2035-2047 Callable Aug 1, 2034 at par.

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

F.A.: Piper Sandler & Co, El Segundo, CA.

COLORADO

Denver Connection Metropolitan District

Dec 13, 2024 $12,310,000

General Obligation (Limited Tax Convertible To Unlimited Tax) Bonds, Senior Series 2024A (L) (book entry) $9,810,000.

Dated 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:

Subordinate General Obligation Limited Tax Bonds, Series 2024B (L) (book entry) $2,500,000.

Dated 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.: Kutak Rock, Denver, CO.

F.A.: Municipal Capital Markets Group, Inc., Greenwood Village, CO.

Creekwalk Marketplace Business Improvement District

Dec 12, 2024 $65,000,000

Limited Tax Supported and Special Revenue Refunding and Improvement Senior Bonds, Series 2024A (R) (book entry) $50,000,000.

Dated Dec 19, 2024.

Due Dec 1, 2029 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 Stifel, Nicolaus & Co., Inc., as follows:

Limited Tax Supported and Special Revenue Refunding and Improvement Subordinate Bonds, Series 2024B (R) (book entry) $15,000,000.

Dated Dec 19, 2024.

Due Dec 15, 2054.

First coupon Dec 15, 2025.

2054-2054 Callable Dec 15, 2029 at 103.000%, declining to par Dec 15, 2029.

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

Colorado Educational and Cultural Facilities Authority

Dec 12, 2024 $70,335,000

Charter School Refunding and Improvement Revenue Bonds, Series 2024A (Liberty Common School) (R) (book entry) $70,010,000.

Dated Dec 19, 2024.

Due Jan 15, 2027 to 2064.

First coupon Jul 15, 2025.

2035-2064 Callable Jan 15, 2034 at par.

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

L.O.: Ballard Spahr LLP, Denver, CO.

F.A.: PFM Financial Advisors LLC, Denver, CO.

Gold Hill North Business Improvement District

Dec 12, 2024 $24,445,000

Limited Tax General Obligation and Special Revenue Bonds, Series 2024A (L) (book entry) $22,100,000.

Dated Dec 19, 2024. Interest accrues Dec 17, 2024.

Due Dec 1, 2031 to 2054.

First coupon Jun 1, 2025.

2031-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Subordinate Limited Tax General Obligation and Special Revenue Bonds, Series 2024B (L) (book entry) $2,345,000.

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.: Ballard Spahr LLP, Denver, CO.

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

FLORIDA

Orange County Housing Finance Authority

Dec 12, 2024 $37,000,000

Multifamily Housing Revenue Bonds 2024 Series E (The Waters Apartments) (Mandatory Dender Date: 07/01/2028) (R) (book entry)

Dated Dec 19, 2024.

Due Jan 1, 2044.

First coupon Jul 1, 2025.

2044-2044 Callable Feb 1, 2027 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Pasadena Ridge Community Development District

Dec 12, 2024 $13,375,000

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

Dated Dec 23, 2024.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2036-2055 Callable May 1, 2035 at par.

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

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

DeKalb County Housing Authority

Dec 13, 2024 $50,550,000

Affordable Multifamily Housing Revenue Refunding Bonds, Series 2024 (The Avenues of North Decatur) (R) (book entry)

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

Due Dec 1, 2034.

First coupon Jun 1, 2025.

2034-2034 Callable Dec 1, 2031 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

IOWA

Iowa Finance Authority

Dec 13, 2024 $149,225,000

Revenue Bonds, Series 2024A (Lifespace Communities, Inc.) (R) (book entry) $128,940,000.

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

Due May 15, 2036 to 2059.

First coupon May 15, 2025.

2036-2059 Callable May 15, 2031 at 103.000%, declining to par May 15, 2031.

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

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

Colo-Nesco Community School District

Nov 29, 2024 $2,585,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2024 (R) (book entry)

Dated Dec 5, 2024.

Due Jun 1, 2039.

First coupon Jun 1, 2025.

2039-2039 Callable Jun 1, 2029 at par.

Privately placed by Piper Sandler & Co, as follows:

ILLINOIS

Leyden Township

Dec 12, 2024 $18,425,000

General Obligation Bonds, Series 2024A (Alternate Revenue Source) (L) (bank qualified) (book entry) $4,815,000.

Dated Dec 19, 2024.

Due Dec 1, 2050 to 2054.

First coupon Jun 1, 2025.

2050-2054 Callable Dec 1, 2034 at par.

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

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

Illinois Housing Development Authority

Dec 12, 2024 $20,330,000

Multifamily Housing Revenue Bonds, Series 2024 (Leyden Senior Apartments) (Cash Collateralized) (Mandatory Tender Date: 01/01/2028) (R) (book entry)

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

Due Jul 1, 2045.

First coupon Jul 1, 2025.

2045-2045 Callable Jan 1, 2027 at par.

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

L.O.: BurgherGray LLP, New York, NY.

MINNESOTA

Olivia (City)

Dec 12, 2024 $3,885,000

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

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

Due Dec 30, 2026.

First coupon Jun 30, 2025.

2026-2026 Callable Dec 30, 2025 at par.

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

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

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Jefferson County Industrial Development Authority

Dec 13, 2024 $14,220,000

Multifamily Housing Revenue Bonds, Series 2024 (Fannie Mae Mbs-Secured - Riverview Bend Apartments) (Sustainable) (R) (book entry)

Dated Dec 18, 2024.

Due Aug 1, 2025 to Feb 1, 2043.

First coupon Aug 1, 2025.

Non-callable.

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

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

NORTH CAROLINA

Appalachian State University

Dec 4, 2024 $17,515,000

Millennial Campus Revenue Bonds, Series 2024 (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.

Raleigh Housing Authority

Dec 12, 2024 $20,937,000

Parkside Apartments Multifamily Housing Revenue Bonds, Series 2024A (Fannie Mae Mbs-Secured) (R) (book entry) $19,400,000.

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

Due Dec 1, 2043.

First coupon Jun 1, 2025.

Non-callable.

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

Parkside Apartments Multifamily Housing Revenue Bonds, Series 2024B (Mandatory Tender Date: 08/01/2027) (R) (book entry) $1,537,000.

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

Due Aug 1, 2028.

First coupon Aug 1, 2025.

2028-2028 Callable Aug 1, 2027 at par.

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

NEBRASKA

Friend (City)

Dec 13, 2024 $1,500,000

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

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

Due Dec 15, 2025 to 2044.

First coupon Jun 15, 2025.

2030-2044 Callable Dec 30, 2029 at par.

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

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

York Public School District No. 12

Dec 13, 2024 $9,500,000

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

Dated Dec 23, 2024.

Due Dec 15, 2031 to 2050.

First coupon Jun 15, 2025.

2031-2050 Callable Dec 23, 2029 at par.

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

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

Lincoln (City)

Dec 12, 2024 $26,000,000

Multifamily Housing Revenue Bonds, Series 2024 (Central at South Haymarket) (Mandatory Tender Date: 07/01/2028) (R) (book entry)

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

Due Jan 10, 2048.

First coupon Jul 1, 2025.

2048-2048 Callable Jan 1, 2028 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

NEW JERSEY

Passaic County Improvement Authority

Dec 13, 2024 $17,125,000

Charter School Revenue Bonds, Series 2024A (Community Charter School of Paterson Project) (R) (book entry) $16,450,000.

Dated Dec 19, 2024.

Due Jan 1, 2026 to 2060.

First coupon Jul 1, 2025.

2035-2060 Callable Jul 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

NEW YORK

Rockland County Solid Waste Management Authority

Dec 12, 2024 $18,000,000

Special Obligation Bonds, Series 2024A (Animal Shelter Project) (R) (book entry)

Dated Dec 19, 2024.

Due Dec 15, 2026 to 2054.

First coupon Jun 15, 2025.

2035-2054 Callable Dec 15, 2034 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Cozen O'Connor, Trenton, NJ.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

New York State Housing Finance Agency

Dec 13, 2024 $135,600,000

325 Kent Avenue Housing Revenue Bonds, 2024 Series A (Fannie Mae Direct Pay Credit Enhancement) (Mandatory Tender Date: 01/01/2035) (R) (book entry)

Dated Dec 19, 2024.

Due Nov 1, 2050.

First coupon May 1, 2025.

2050-2050 Callable Nov 1, 2032 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Amerivet Securities, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.

Build NYC Resource Corporation

Dec 12, 2024 $56,000,000

Revenue Bonds, Series 2024 (TheYoung Men's and Young Women's Hebrew Association Project) (R) (book entry)

Dated Dec 19, 2024.

Due Dec 1, 2027 to 2032.

First coupon Jun 1, 2025.

Non-callable.

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

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

OHIO

Ehove Career Center Joint Vocational School District

Dec 13, 2024 $12,600,000

School Improvement Notes, Series 2024 (G) (book entry)

Dated Dec 31, 2024.

Due Jul 31, 2025.

Non-callable.

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

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

Bellefontaine (City)

Dec 13, 2024 $5,000,000

Municipal Recreation Bonds, Series 2025 (Limited Tax General Obligation) (L) (bank qualified) (book entry)

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

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.

Cloverleaf Local School District

Dec 12, 2024 $11,000,000

Certificates of Participation, Series 2025 (Ohio School Facilities Project) (C) (book entry)

Dated Jan 7, 2025. Interest accrues Jan 7, 2025.

Due Dec 1, 2026 to 2049.

First coupon Jun 1, 2025.

2031-2049 Callable Dec 1, 2030 at par.

Purchased through negotiation by Baird, as follows:

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

Ohio Housing Finance Agency

Dec 12, 2024 $24,400,000

Multifamily Housing Revenue Bonds, Series 2024 (Silver Birch of Mansfield Project) (R) (book entry)

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

Due Jan 1, 2029 to 2045.

First coupon Jul 1, 2025.

2031-2045 Callable Jan 1, 2030 at 105.000%, declining to par Jan 1, 2030.

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

L.O.: Ice Miller, Columbus, OH.

New Albany-Plain Local School District

Dec 10, 2024 $15,000,000

School Facilities Construction and Improvement (General Obligation) Bond Anticipation Notes, Series 2024 (G) (book entry)

Dated Dec 17, 2024.

Due Jun 5, 2025.

First coupon Jun 5, 2025.

Non-callable.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.

TEXAS

Tarrant County Cultural Education Facilities Finance Corporation

Dec 3, 2024 $45,000,000

Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2024C (Baylor Scott and White Health Project) (R) (book entry)

Dated Dec 4, 2024.

Due Nov 15, 2032 to 2050.

First coupon Jan 2, 2025.

Callable any time at par.

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

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

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Alamo Area Housing Finance Corp

Dec 12, 2024 $24,500,000

Multifamily Housing Revenue Bonds, Series 2024 (Cedar Bluff Apartments) (Mandatory Tender Date: 07/01/2028) (R) (book entry)

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

Due Jul 10, 2044.

First coupon Jul 1, 2025.

2044-2044 Callable Oct 1, 2027 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

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

WASHINGTON

Port of Douglas County

Dec 13, 2024 $5,000,000

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

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

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

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

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Public Finance Authority

Dec 12, 2024 $175,765,000

Revenue Bonds, Series 2024 (Inperium Project) (R) (book entry)

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

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Hawkins, Delafield & Wood.

Westfield School District

Dec 12, 2024 $14,900,000

Bond Anticipation Note, 2024 (O) (book entry)

Dated Dec 27, 2024.

Due Dec 27, 2025.

First coupon Dec 27, 2025.

Non-callable.

Privately placed by Baird, as follows:

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

TAXABLE ISSUES

CALIFORNIA

California Enterprise Development Authority

Dec 12, 2024 $10,000,000

Revenue Anticipation Notes Series 2024 (River Springs Charter School) (R) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Aug 15, 2025.

2025-2025 Callable Jul 15, 2025 at par.

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

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

F.A.: Key Charter Advisors, LLC, Sacramento, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Dec 12, 2024 $70,335,000

Charter School Refunding and Improvement Revenue Bonds, Series 2024B (Liberty Common School) (R) (book entry) (Taxable) $325,000.

Dated Dec 19, 2024.

Due Jan 15, 2027 to 2028.

First coupon Jul 15, 2025.

Non-callable.

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

L.O.: Ballard Spahr LLP, Denver, CO.

F.A.: PFM Financial Advisors LLC, Denver, CO.

IOWA

Iowa Finance Authority

Dec 13, 2024 $149,225,000

Revenue Bonds, Series 2024B (Lifespace Communities, Inc.) (R) (book entry) (Taxable) $20,285,000.

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

Due May 15, 2025 to 2035.

First coupon May 15, 2025.

2032-2035 Callable May 15, 2031 at 103.000%, declining to par May 15, 2031.

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

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

ILLINOIS

Leyden Township

Dec 12, 2024 $18,425,000

General Obligation Bonds, Series 2024B

(Alternate Revenue Source) (L) (book entry) (Taxable) $13,610,000.

Dated Dec 19, 2024.

Due Dec 1, 2027 to 2050.

First coupon Jun 1, 2025.

2035-2050 Callable Dec 1, 2034 at par.

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

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

INDIANA

Vermillion County

Dec 12, 2024 $11,375,000

Economic Development Lease Rental Revenue Bonds, Series 2024 (Elanco, US Inc. Project) (R) (book entry) (Taxable)

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

Due Aug 1, 2028 to Feb 1, 2049.

First coupon Aug 1, 2025.

2033-2049 Callable Aug 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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

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

NEW JERSEY

Passaic County Improvement Authority

Dec 13, 2024 $17,125,000

Charter School Revenue Bonds, Series 2024B (Community Charter School of Paterson Project) (R) (book entry) (Taxable) $675,000.

Dated Dec 19, 2024.

Due Jan 1, 2026 to 2031.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

Hudson County Improvement Authority

Dec 6, 2024 $13,500,000

County-Guaranteed Project Notes, Series 2024 (115 Christopher Columbus Drive Project) (R) (book entry) (Taxable)

Dated Dec 19, 2024.

Due Dec 18, 2025.

First coupon Dec 18, 2025.

Non-callable.

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

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

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