CALIFORNIA

Coastside County Water District

Jan 16, 2025 $7,700,000

Water Revenue Certificates of Participation, Series 2025 (C) (bank qualified) (book entry)

Dated Jan 30, 2025. Interest accrues Jan 30, 2025.

Due Sep 1, 2025 to 2044.

First coupon Sep 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

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

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

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Riverside Unified School District Community Facilities District No. 21

Jan 17, 2025 $5,435,000

Special Tax Bonds, Series 2025 (Improvement Area No. 1) (R) (book entry)

Dated Jan 30, 2025.

Due Sep 1, 2025 to 2055.

First coupon Sep 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.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Riverside Community Facilities District No. 2021-2 (Riverpointe/Park Place)

Jan 17, 2025 $3,790,000

Special Tax Bonds, Series 2025A (R) (book entry)

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

Due Sep 1, 2026 to 2054.

First coupon Sep 1, 2025.

2032-2054 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Golden (City)

Jan 16, 2025 $48,605,000

Certificates of Participation, Series 2025 (C) (book entry)

Dated Jan 28, 2025.

Due Dec 1, 2025 to 2039.

First coupon Jun 1, 2025.

2035-2039 Callable Dec 1, 2034 at par.

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

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

F.A.: Hilltop Securities Inc., Denver, CO.

Colorado Housing and Finance Authority

Jan 16, 2025 $21,020,000

Multi-Family/Project Bonds, Class I Bonds, 2025 Series A-1 (R) (book entry) $12,220,000.

Dated Jan 24, 2025.

Due Oct 1, 2027 to 2065.

First coupon Apr 1, 2025.

2033-2065 Callable Apr 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

Multi-Family/Project Bonds, Class I Bonds, 2025 Series A-2 (R) (book entry) $4,120,000.

Dated Jan 24, 2025.

Due Dec 1, 2027.

First coupon Apr 1, 2025.

Non-callable.

L.O.: Sherman & Howard L.L.C., Denver, CO.

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

University of Colorado Regents

Jan 16, 2025 $293,355,000

University Enterprise Revenue Bonds, Series 2025A (R) (book entry) $177,350,000.

Dated Feb 5, 2025.

Due Jun 1, 2026 to 2055.

First coupon Jun 1, 2025.

2036-2055 Callable Jun 1, 2035 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Loop Capital Markets, LLC, Jefferies LLC, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., as follows:

University Enterprise Refunding Revenue Bonds, Series 2025B (R) (book entry) $116,005,000.

Dated Feb 5, 2025.

Due Jun 1, 2026 to 2047.

First coupon Jun 1, 2025.

2037-2047 Callable Jun 1, 2035 at par.

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: North Slope Capital Advisors, Denver, CO.

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Jan 16, 2025 $61,890,000

Multifamily Mortgage-backed Bonds, Series 2025A (Social and Green) (Belmont Crossing Phase II) (Fannie Mae MBS-Secured) (R) (book entry) $19,780,000.

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

Due Sep 1, 2045.

First coupon Sep 1, 2025.

Non-callable.

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

Collateralized Multifamily Housing Mortgage Revenue Bonds, Series 2025B (Belmont Crossing Phase II) (Mandatory Tender Date: 02/01/2028) (R) (book entry) $42,110,000.

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

Due Mar 1, 2029.

First coupon Sep 1, 2025.

2029-2029 Callable Feb 1, 2028 at par.

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

GEORGIA

Effingham County School District

Jan 16, 2025 $55,375,000

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

Dated Jan 29, 2025.

Due Sep 1, 2028 to 2047.

First coupon Sep 1, 2025.

2036-2047 Callable Sep 1, 2035 at par.

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

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Rock Island School District No. 41

Jan 16, 2025 $55,595,000

General Obligation School Bonds, Series 2025A (G) (book entry) $53,710,000.

Dated Feb 6, 2025.

Due Jan 1, 2031 to 2045.

First coupon Jan 1, 2026.

2036-2045 Callable Jan 1, 2035 at par.

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

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

F.A.: PMA Securities, Inc, Naperville, IL.

Du Page County Forest Preserve District

Jan 16, 2025 $79,925,000

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

Dated Jan 30, 2025. Interest accrues Jan 30, 2025.

Due Nov 1, 2025 to 2033.

First coupon Nov 1, 2025.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

KANSAS

Wyandotte County Unified School District No. 500 (Kansas City)

Jan 17, 2025 $180,000,000

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

Dated Feb 27, 2025.

Due Sep 1, 2033 to 2055.

First coupon Mar 1, 2026.

2035-2055 Callable Sep 1, 2034 at par.

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

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

LOUISIANA

Caddo Parish Parishwide School District

Jan 16, 2025 $10,650,000

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

Dated Feb 6, 2025.

Due Mar 1, 2026 to 2044.

First coupon Sep 1, 2025.

2036-2044 Callable Mar 1, 2035 at par.

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

L.O.: Foley & Judell, New Orleans, LA; and Butler Snow, LLP, Baton Rouge, LA.

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jan 16, 2025 $89,170,000

Revenue Bonds, Series 2025 (Loyola University Maryland Issue) (R) (book entry)

Dated Jan 29, 2025.

Due Oct 1, 2027 to 2054.

First coupon Apr 1, 2025.

2040-2054 Callable Apr 1, 2034 at par.

Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., as follows:

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Callowhill Capital Advisors, Philadelphia, PA.

MISSISSIPPI

Gulfport (City)

Jan 16, 2025 $71,285,000

Hospital Revenue Bonds, Series 2025 (Memorial Hospital at Gulfport Project) (R) (book entry)

Dated Jan 30, 2025.

Due Jul 1, 2032 to 2055.

First coupon Jul 1, 2025.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by BofA Securities, as follows:

L.O.: Balch & Bingham LLP, Jackson, MS.

NEBRASKA

Curtis (City)

Jan 17, 2025 $1,730,000

Electric Revenue Bond Anticipation Notes, Series 2025 (R) (bank qualified) (book entry)

Dated Jan 30, 2025. Interest accrues Jan 30, 2025.

Due Dec 15, 2026.

First coupon Jun 15, 2025.

2026-2026 Callable Jan 30, 2026 at par.

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

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

NEW JERSEY

South Jersey Transportation Authority

Jan 16, 2025 $98,725,000

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

Dated Jan 30, 2025.

Due Nov 1, 2025 to 2039.

First coupon Nov 1, 2025.

2035-2039 Callable Nov 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, Stern Brothers & Co., as follows:

L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

NEW YORK

Triborough Bridge and Tunnel Authority

Jan 17, 2025 $1,600,000,000

Real Estate Transfer Tax Revenue Bonds, Series 2025A (MTA Bridges and Tunnels) (TBTA Capital Lockbox Fund) (R) (book entry)

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

Due Dec 1, 2025 to 2059.

First coupon Dec 1, 2025.

2035-2059 Callable Jun 1, 2035 at par.

Purchased through negotiation by Siebert Williams Shank & Co., L.L.C, Goldman, Sachs & Co., BofA Securities, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Academy Securities Inc., Loop Capital Markets, LLC, Stern Brothers & Co., Drexel Hamilton, LLC., PNC Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:

L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

PENNSYLVANIA

Haverford Township School District

Jan 16, 2025 $25,465,000

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

Dated Feb 13, 2025.

Due Mar 15, 2026 to 2044.

First coupon Sep 15, 2025.

2033-2044 Callable Mar 15, 2032 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

SOUTH CAROLINA

County Square Redevelopment Corporation

Jan 16, 2025 $55,650,000

Installment Purchase Revenue Bonds, Series 2025 (Greenville County, South Carolina Project) (R) (book entry)

Dated Feb 6, 2025.

Due Apr 1, 2030.

First coupon Oct 1, 2025.

Non-callable.

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

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: First Tryon Advisors, Charlotte, NC.

SOUTH DAKOTA

Yankton School District No. 63-3

Jan 17, 2025 $2,000,000

Limited Tax Capital Outlay Certificates Series 2025 (South Dakota Credit Enhancement Program) (L) (bank qualified) (book entry)

Dated Jan 30, 2025.

Due Aug 1, 2025 to 2034.

First coupon Aug 1, 2025.

2030-2034 Callable Aug 1, 2029 at par.

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

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Tarrant County Housing Finance Corporation

Jan 16, 2025 $38,100,000

Multifamily Housing Revenue Notes, Series 2025 (Wildwood Branch) (Mandatory Tender Date: 02/01/2028) (R) (book entry)

Dated Jan 24, 2025. Interest accrues Jan 24, 2025.

Due Feb 1, 2043.

First coupon Aug 1, 2025.

2043-2043 Callable Aug 1, 2027 at par.

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

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Austin, TX.

TAXABLE ISSUES

COLORADO

Colorado Housing and Finance Authority

Jan 16, 2025 $21,020,000

Multi-Family/Project Bonds, Class I Bonds, 2025 Series B (R) (book entry) (Taxable) $4,680,000.

Dated Jan 24, 2025.

Due Dec 1, 2027.

First coupon Apr 1, 2025.

Non-callable.

Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Sherman & Howard L.L.C., Denver, CO.

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

ILLINOIS

Rock Island School District No. 41

Jan 16, 2025 $55,595,000

General Obligation School Refunding Bonds, Series 2025B (G) (book entry) (Taxable) $1,885,000.

Dated Feb 6, 2025.

Due Jan 1, 2030.

First coupon Jan 1, 2026.

Non-callable.

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

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

F.A.: PMA Securities, Inc, Naperville, IL.