CALIFORNIA

Chowchilla Union High School District

Jan 7, 2025 $4,868,628

General Obligation Bonds, Election of 2022, Series B (G) (book entry) $2,610,000.

Dated Jan 23, 2025.

Due Aug 1, 2056 to 2057.

First coupon Aug 1, 2025.

2056-2057 Callable Aug 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

General Obligation Capital Appreciation Bonds, Election of 2022, Series B (G) (book entry) $2,258,628.

Dated Jan 23, 2025.

Due Aug 1, 2027 to 2049.

2035-2049 Callable Aug 1, 2034 at par.

L.O.: Lozano Smith, Sacramento, CA.

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

KENTUCKY

Kentucky Housing Corporation

Jan 8, 2025 $100,000,000

Single Family Mortgage Revenue Bonds, 2025 Series A (R) (book entry) $40,000,000.

Dated Feb 6, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 101.555%, declining to par Jan 1, 2033.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

Kentucky Housing Corporation

Jan 8, 2025 $100,000,000

Single Family Mortgage Revenue Bonds, 2025 Series A (R) (book entry) $40,000,000.

Dated Feb 6, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 101.555%, declining to par Jan 1, 2033.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MICHIGAN

Royal Oak Schools

Jan 8, 2025 $7,985,000

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

Dated Feb 5, 2025.

Due May 1, 2026 to 2027.

First coupon Nov 1, 2025.

Non-callable.

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

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

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

MINNESOTA

Browerville Independent School District No. 787

Jan 7, 2025 $7,565,000

General Obligation School Building Bonds, Series 2025A (Minnesota School District Enhancement Program) (G) (bank qualified) (book entry)

Dated Feb 6, 2025. Interest accrues Feb 6, 2025.

Due Feb 1, 2026 to 2044.

First coupon Aug 1, 2025.

2033-2044 Callable Feb 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

Perham-Dent Independent School District No. 549

Jan 7, 2025 $2,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2025A (Minnesota School District Enhancement Program) (G) (bank qualified) (book entry)

Dated Jan 23, 2025. Interest accrues Jan 23, 2025.

Due Sep 30, 2025.

First coupon Sep 30, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

PENNSYLVANIA

Pittsburgh Water and Sewer Authority

Jan 7, 2025 $142,045,000

Water and Sewer System First Lien Revenue Bonds, Series A of 2025 (R) (book entry) $129,220,000.

Dated Jan 29, 2025.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2025.

2036-2055 Callable Sep 1, 2035 at par.

Purchased through negotiation by BofA Securities, Janney Montgomery Scott LLC, Ramirez & Co., Inc., as follows:

Water and Sewer System Subordinate Lien Revenue Bonds, Series B of 2025 (R) (book entry) $12,825,000.

Dated Jan 29, 2025.

Due Sep 1, 2027 to 2043.

First coupon Mar 1, 2025.

2036-2043 Callable Sep 1, 2035 at par.

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

F.A.: Public Resources Advisory Group, Media, PA; and SOA Financial, Lanham, MD.

SOUTH CAROLINA

South Carolina State Housing Finance & Development Authority

Jan 8, 2025 $172,000,000

Mortgage Revenue Bonds, Series 2025 A (R) (book entry)

Dated Jan 30, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 104.773%, declining to par Jan 1, 2033.

Purchased through negotiation by BofA Securities, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Burr Forman McNair, Charleston, SC.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

South Carolina State Housing Finance & Development Authority

Jan 8, 2025 $172,000,000

Mortgage Revenue Bonds, Series 2025 A (R) (book entry)

Dated Jan 30, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 104.773%, declining to par Jan 1, 2033.

Purchased through negotiation by BofA Securities, RBC Capital Markets, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Burr Forman McNair, Charleston, SC.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

TEXAS

San Antonio (City)

Jan 8, 2025 $181,225,000

Water System Junior Lien Revenue Refunding Bonds, Series 2025A (No Reserve Fund) (R) (book entry)

Dated Feb 1, 2025. Interest accrues Feb 18, 2025.

Due May 15, 2027 to 2039.

First coupon May 15, 2025.

2036-2039 Callable May 15, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, SWBC Investment Services, LLC, UMB Bank, N.A.., Academy Securities Inc., Baird, as follows:

L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Round Rock Independent School District

Jan 8, 2025 $93,125,000

School Building Bonds, Series 2025A (Permanent School Fund Guarantee Program) (Manadatory Tender Date: 08/01/2030) (Coupon Stepped to 7%) (G) (book entry)

Dated Feb 1, 2025. Interest accrues Feb 6, 2025.

Due Aug 1, 2035 to 2044.

First coupon Aug 1, 2025.

Non-callable.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, RBC Capital Markets, SAMCO Capital Markets, Morgan Stanley & Co., Inc., as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.

UTAH

Jordan Valley Water Conservancy District

Jan 7, 2025 $22,590,000

Water Revenue Refunding Bonds, Series 2025 A (R) (book entry)

Dated Jan 29, 2025.

Due Oct 1, 2031 to 2044.

First coupon Apr 1, 2025.

2035-2044 Callable Oct 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.

WISCONSIN

West Allis- West Milwaukee School District, et al

Jan 7, 2025 $70,000,000

General Obligation Promissory Notes (G) (book entry)

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

Due Apr 1, 2027 to 2040.

First coupon Oct 1, 2025.

2034-2040 Callable Apr 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

KENTUCKY

Kentucky Housing Corporation

Jan 8, 2025 $100,000,000

Single Family Mortgage Revenue Bonds, 2025 Series B (R) (book entry) (Taxable) $60,000,000.

Dated Feb 6, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 100.636%, declining to par Jan 1, 2033.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

Kentucky Housing Corporation

Jan 8, 2025 $100,000,000

Single Family Mortgage Revenue Bonds, 2025 Series B (R) (book entry) (Taxable) $60,000,000.

Dated Feb 6, 2025.

Due Jan 1, 2026 to Jul 1, 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par, 2055-2055 Callable Jan 1, 2033 at 100.636%, declining to par Jan 1, 2033.

Purchased through negotiation by BofA Securities, Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, Baird, FHN Financial Capital Markets, First Kentucky Securities Corp., Huntington Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.