ARKANSAS

Texarkana Public Facilities Board

Dec 16, 2024 $23,230,000

Waterworks and Sewer Facilities Revenue Bonds, Series 2025 (R) (book entry)

Dated Jan 28, 2025. Interest accrues Jan 28, 2025.

Due Sep 1, 2026 to 2049.

First coupon Sep 1, 2025.

2034-2049 Callable Sep 1, 2033 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Rose Law Firm, Little Rock, AR.

COLORADO

Lake County

Dec 16, 2024 $8,000,000

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

Dated Dec 23, 2024.

Due Dec 1, 2025 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Dec 1, 2034 at par.

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

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

FLORIDA

Chaparral of Palm Bay Community Development District

Dec 17, 2024 $12,500,000

Capital Improvement Revenue Bonds, Series 2024 (Assessment Area Two) (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.

Langley South Community Development District

Dec 17, 2024 $25,100,000

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

Dated Dec 30, 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.: Greenberg Traurig, P.A., West Palm Beach, FL.

GEORGIA

Senoia Building and Facilities Authority

Dec 16, 2024 $20,650,000

Revenue Bonds Series 2025 (City of Senoia, Georgia Project) (R) (book entry)

Dated Jan 16, 2025.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2035-2054 Callable Dec 1, 2034 at par.

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

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

MICHIGAN

Frost Drain Drainage District

Dec 16, 2024 $600,000

Drain Note DN24-15 (L) (bank qualified) (book entry)

Dated Dec 26, 2024.

Due Jan 26, 2026.

First coupon Jan 26, 2026.

Non-callable.

Privately placed by Baird, as follows:

L.O.: McIntyre Law Group PPLC, Lansing, MI.

MINNESOTA

Minnesota Housing Finance Agency

Dec 17, 2024 $11,165,000

Rental Housing Bonds, 2024 Series E-1 (R) (book entry) $3,235,000.

Dated Dec 23, 2024.

Due Feb 1, 2027 to Aug 1, 2066.

First coupon Aug 1, 2025.

2033-2066 Callable Feb 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Rental Housing Bonds, 2024 Series E-2 (R) (book entry) $7,930,000.

Dated Dec 23, 2024.

Due Aug 1, 2026.

First coupon Aug 1, 2025.

2026-2026 Callable May 1, 2026 at par.

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

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

NORTH CAROLINA

Gastonia Housing Authority

Dec 16, 2024 $9,000,000

Multifamily Mortgage-Backed Bonds, Series 2024A (Stonecroft Village) (M-TEBS) (R) (book entry) $4,131,000.

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

Due Jul 1, 2043.

First coupon Jan 26, 2025.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2024B (Stonecroft Village) (Mandatory Tender Date: 05/01/2027) (R) (book entry) $4,869,000.

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

Due May 1, 2028.

First coupon May 1, 2025.

Non-callable.

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

Raleigh Housing Authority

Dec 16, 2024 $23,632,000

Multifamily Housing Revenue Bonds, Series 2024A (Fannie Mae MBS-Secured) (R) (book entry) $21,930,000.

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

Due Feb 1, 2043.

First coupon Aug 1, 2025.

Non-callable.

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

Multifamily Housing Revenue Bonds, Series 2024B (Mandatory Tender Date: 08/01/2027) (R) (book entry) $1,702,000.

Dated Dec 20, 2024. Interest accrues Dec 20, 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

Sarpy County Sanitary and Improvement District No. 322

Dec 11, 2024 $2,900,000

General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Jan 15, 2025. Interest accrues Jan 15, 2025.

Due Jan 15, 2028 to 2045.

First coupon Jul 15, 2025.

2031-2045 Callable Jan 15, 2030 at par.

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

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

Elk Creek Rural Fire Protection District

Dec 17, 2024 $990,000

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

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

Due Dec 15, 2026 to 2044.

First coupon Dec 15, 2025.

2030-2044 Callable Dec 30, 2029 at par.

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

L.O.: Gilmore & Bell, Lincoln, NE.

NEW HAMPSHIRE

National Finance Authority

Dec 16, 2024 $99,900,000

Daily Variable Rate Series 2024-VRS-101 Class A Tender Certificates (Letter of Credit: Bank of America, N.A.) (R) (book entry)

Dated Dec 17, 2024.

Due Dec 1, 2051.

First coupon Jun 2, 2025.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

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

F.A.: Granite Municipal Advisors, LLC.

TEXAS

Travis County Development Authority

Dec 17, 2024 $10,460,000

Contract Assessment Revenue Bonds, Series 2025 (Turner's Crossing Public Improvement District Improvement Area No. 1Commercial Lot 98 and Improvement Area No. 2 Project) (R) (book entry)

Dated Jan 16, 2025.

Due Sep 1, 2025 to 2054.

First coupon Sep 1, 2025.

2033-2054 Callable Sep 1, 2032 at par.

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

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

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

WASHINGTON

Community Roots Housing

Dec 16, 2024 $31,250,000

Multifamily Housing Revenue Bonds Series 2024 (Broadway Center for Youth) (Mandatory Tender Date: 02/01/2028) (R) (book entry)

Dated Dec 20, 2024.

Due Feb 1, 2029.

First coupon Feb 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

WISCONSIN

Whitnall School District

Dec 17, 2024 $14,450,000

General Obligation Promissory Notes, Series 2024 (G) (book entry)

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Wisconsin Dells School District

Dec 16, 2024 $4,500,000

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

Dated Jan 9, 2025. Interest accrues Jan 9, 2025.

Due Mar 1, 2025 to 2034.

First coupon Mar 1, 2025.

2033-2034 Callable Mar 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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

Cameron School District

Dec 16, 2024 $8,700,000

Referendum Bond Anticipation Note (O) (bank qualified) (book entry)

Dated Dec 30, 2024.

Due Dec 30, 2025.

Callable any time at par.

Privately placed by Baird, as follows:

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

TAXABLE ISSUES

NEBRASKA

Sanitary and Improvement District No. 612 of Douglas County (The Trails)

Dec 17, 2024 $350,000

General Obligation Bonds Series 2025 (G) (book entry) (Taxable)

Dated Jan 15, 2025. Interest accrues Jan 15, 2025.

Due Dec 15, 2029 to 2045.

First coupon Jun 15, 2025.

2044-2045 Callable Jan 15, 2030 at par.

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

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

F.A.: Bluestem Capital Partners, Omaha, NE.