COLORADO

Waterview North Metropolitan District No. 1

Dec 17, 2024 $13,364,000

Limited Tax General Obligation Bonds, Series 2024A (L) (book entry) $11,800,000.

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

Due Dec 1, 2030 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 D.A. Davidson & Co., as follows:

Subordinate Limited Tax General Obligation Bonds, 2024B (L) (book entry) $1,564,000.

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

Lanterns Metropolitan District No. 1

Dec 18, 2024 $29,020,000

Limited Tax General Obligation Refunding and Improvement Bonds, Series 2024 (L) (book entry)

Dated Dec 31, 2024.

Due Dec 1, 2025 to 2053.

First coupon Jun 1, 2025.

2029-2053 Callable Dec 1, 2028 at 103.000%, declining to par Dec 1, 2028.

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

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

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

Bromley Park Metropolitan District No. 3

Dec 17, 2024 $23,940,000

Limited Tax General Obligation Refunding Bonds Series 2024 (Convertible) (L) (book entry)

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

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2030-2044 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Spencer Fane, Denver, CO.

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

CONNECTICUT

Ansonia (City)

Dec 18, 2024 $37,000,000

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

Dated Dec 23, 2024.

Due Dec 1, 2026 to 2045.

First coupon Jun 1, 2025.

2033-2045 Callable Dec 1, 2032 at par.

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

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

South Central Connecticut Regional Water Authority

Dec 17, 2024 $21,900,000

Water System Revenue Bonds, Thirty-Ninth Series A (R) (book entry)

Dated Jan 3, 2025.

Due Aug 1, 2025 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

FLORIDA

Florida Housing Finance Corporation

Dec 18, 2024 $14,000,000

Multifamily Mortgage Revenue Bonds, 2024 Series L (Mandatory Tender Date: 07/01/2027) (Hermosa North Fort Myers II) (M) (book entry)

Dated Dec 20, 2024.

Due Jul 1, 2058.

First coupon Jul 1, 2025.

Non-callable.

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

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

Hillsborough County Housing Finance Authority

Dec 17, 2024 $31,307,000

Multifamily Housing Revenue Bonds, Series 2024 (Fannie Mae Mbs-Secured) (Country Oaks Apartments) (R) (book entry)

Dated Dec 20, 2024.

Due Aug 1, 2025 to Feb 1, 2042.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: Hendrickson Company, Tallahassee, FL.

GEORGIA

Jasper County School District

Dec 17, 2024 $18,385,000

General Obligation Bonds, Series 2025 (Georgia State Aid Intercept Program) (G) (book entry)

Dated Jan 15, 2025.

Due Dec 1, 2026 to 2040.

First coupon Jun 1, 2025.

2035-2040 Callable Dec 1, 2034 at par.

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

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

ILLINOIS

Macomb Community Unit School District No. 185

Dec 17, 2024 $6,645,000

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

Dated Jan 14, 2025.

Due Dec 1, 2025 to 2031.

First coupon Dec 1, 2025.

Non-callable.

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

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

INDIANA

Indiana Housing and Community Development Authority

Dec 13, 2024 $12,150,000

Multifamily Housing Revenue Bonds, Series 2024 (Dalehaven Estates Project) (Mandatory Tender Date: 06/01/2026) (R) (book entry)

Dated Dec 1, 2024.

Due Jun 1, 2027.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

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

Westfield (City)

Dec 17, 2024 $11,925,000

Park District Bonds, Series 2024 (L) (book entry)

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

Due Jul 1, 2025 to Jan 1, 2034.

First coupon Jul 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Bondry Consulting, Carmel, IN.

KENTUCKY

Kentucky Housing Corporation

Dec 16, 2024 $14,000,000

Multifamily Housing Revenue Bonds, Series 2024 (Winterwood III Rural Housing Portfolio) (R) (book entry)

Dated Dec 23, 2024.

Due Jul 1, 2028.

First coupon Jul 1, 2025.

2028-2028 Callable Jan 1, 2027 at par.

Purchased through negotiation by Herold & Lantern Investments, Inc., Churchill Stateside Securities, LLC, as follows:

L.O.: Dinsmore & Shohl LLP, Lexington, KY.

LOUISIANA

Juban Crossing Economic Development District

Dec 17, 2024 $47,205,000

Refunding Bonds Series 2024A (Road Projects) (R) (book entry) $5,965,000.

Dated Dec 24, 2024.

Due Sep 15, 2025 to 2044.

First coupon Mar 15, 2025.

2035-2044 Callable Sep 15, 2034 at par.

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

Refunding Bonds Series 2024B (Drainage Projects) (R) (book entry) $4,065,000.

Dated Dec 24, 2024.

Due Sep 15, 2025 to 2044.

First coupon Mar 15, 2025.

2035-2044 Callable Sep 15, 2034 at par.

Revenue and Refunding Bonds Series 2024C (General Infrastructure Projects) (R) (book entry) $37,175,000.

Dated Dec 24, 2024.

Due Sep 15, 2025 to 2054.

First coupon Mar 15, 2025.

2035-2054 Callable Sep 15, 2034 at par.

L.O.: The Boles Law Firm, Monroe, LA.

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

MAINE

Maine Finance Authority

Dec 17, 2024 $45,000,000

Solid Waste Disposal Revenue Bonds, Series 2024 (Casella Waste Systems, Inc. Project) (Mandatory Tender Date: 06/01/2035) (R) (book entry) (AMT)

Dated Dec 23, 2024.

Due Dec 1, 2047.

First coupon Jun 1, 2025.

Callable any time at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: CTBH Partners LLC, Hanover, NH.

NEBRASKA

Papillion (City)

Dec 18, 2024 $615,000

Tax Supported Municipal Improvement Bonds, Series 2025 (R) (bank qualified) (book entry)

Dated Jan 9, 2025.

Due Sep 15, 2025 to 2029.

First coupon Sep 15, 2025.

2029-2029 Callable Sep 15, 2028 at par.

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

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

Sarpy County Sanitaion and Improvement District No. 351

Dec 18, 2024 $850,000

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

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

Due Dec 15, 2029 to 2045.

First coupon Jun 15, 2025.

2030-2045 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.

Millard Public School District 017

Dec 18, 2024 $26,980,000

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

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

Due Dec 15, 2027 to 2039.

First coupon Jun 15, 2025.

2035-2039 Callable Dec 15, 2034 at par.

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

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

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Dec 17, 2024 $33,685,000

Revenue Bonds

, Rivier University Issue Series 2024 (R) (book entry)

Dated Dec 24, 2024.

Due Feb 1, 2026 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Feb 1, 2034 at par.

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

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

NEW JERSEY

Jersey City Municipal Utilities Authority

Dec 17, 2024 $25,000,000

Water Project Notes, Series 2024 E (R) (book entry)

Dated Dec 30, 2024.

Due May 1, 2025.

First coupon May 1, 2025.

Non-callable.

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

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

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

NEW YORK

Build NYC Resource Corporation

Dec 17, 2024 $33,400,000

Revenue Bonds, Series 2024 (Bay Ridge Preparatory School Project) (R) (book entry)

Dated Dec 23, 2024.

Due Sep 1, 2035 to 2059.

First coupon Mar 1, 2025.

2035-2059 Callable Sep 1, 2034 at par.

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

L.O.: Katten Muchin Rosenman LLP, New York, NY.

New York City Transitional Finance Authority

Dec 18, 2024 $1,500,000,000

Future Tax Secured Subordinate Bonds, Fiscal 2025 Series E (R) (book entry)

Dated Jan 7, 2025.

Due Nov 1, 2026 to 2053.

First coupon May 1, 2025.

2035-2053 Callable Nov 1, 2034 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Barclays Capital, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.

OHIO

Akron City School District

Dec 12, 2024 $15,000,000

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

Dated Dec 19, 2024.

Due Sep 10, 2025.

First coupon Sep 10, 2025.

Non-callable.

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

L.O.: Roetzel & Andress, Columbus, OH.

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

Morrow County

Dec 18, 2024 $6,500,000

Natural Gas Infrastructure Bonds, Series 2024 (General Obligation - Limited Tax) (L) (bank qualified) (book entry)

Dated Dec 30, 2024.

Due Dec 1, 2025 to 2054.

First coupon Jun 1, 2025.

2034-2054 Callable Dec 1, 2033 at par.

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

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

Lake County

Dec 12, 2024 $7,750,000

Road Improvement Bond Anticipation Notes Series 2024 (General Obligation Limited Tax) (L) (book entry)

Dated Dec 18, 2024.

Due Sep 17, 2025.

First coupon Sep 17, 2025.

Non-callable.

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

L.O.: McDonald Hopkins Co..

PENNSYLVANIA

Jim Thorpe Area School District

Dec 17, 2024 $4,370,000

General Obligation Bonds, Series of 2025 (Pennsylvania State Aid Intercept Program) (L) (bank qualified) (book entry)

Dated Jan 9, 2025.

Due Sep 15, 2025 to 2026.

First coupon Mar 15, 2025.

Non-callable.

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

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

F.A.: FSL Public Finance, LLC, Reading, PA.

UTAH

Sage Creek Infrastructure Financing District

Dec 17, 2024 $8,155,000

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

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

Due Dec 1, 2030 to 2053.

First coupon Jun 1, 2025.

2030-2053 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

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

Garland City

Dec 18, 2024 $2,885,000

Sales Tax Revenue Bonds, Series 2024B (R) (bank qualified) (book entry)

Dated Dec 27, 2024.

Due May 9, 2040 to 2055.

First coupon May 9, 2025.

2040-2055 Callable Nov 9, 2034 at par.

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

L.O.: Farnsworth Johnson PLLC, Provo, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

TAXABLE ISSUES

MINNESOTA

Minnesota Housing Finance Agency

Dec 11, 2024 $60,000,000

Weekly Variable Residential Housing Finance Bonds, 2024 Series W (Social Bonds) (Letter of Credit: State Street Bank and Trust Company) (R) (book entry) (Taxable)

Dated Dec 12, 2024.

Due Jul 1, 2049 to 2055.

First coupon Jan 1, 2025.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:

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

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