CALIFORNIA

Gridley Unified School District

Jan 29, 2025 $4,900,000

General Obligation Bonds, Election of 2022, Series B (G) (bank qualified) (book entry)

Dated Feb 12, 2025.

Due Aug 1, 2026 to 2054.

First coupon Aug 1, 2025.

2035-2054 Callable Aug 1, 2034 at par.

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

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

COLORADO

Colorado Housing and Finance Authority

Jan 29, 2025 $65,265,000

Multi Family/Project Bonds, Class I Bonds 2025 Series E-1 (R) (book entry) $55,765,000.

Dated Feb 6, 2025.

Due Apr 1, 2029 to Oct 1, 2068.

First coupon Apr 1, 2025.

2033-2068 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 E-2 (R) (book entry) $9,500,000.

Dated Feb 6, 2025.

Due Oct 1, 2029.

First coupon Apr 1, 2025.

Non-callable.

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH; and Sherman & Howard L.L.C., Denver, CO.

F.A.: CSG Advisors Inc., Kansas City, MO.

ILLINOIS

Minooka Community High School District No. 111

Jan 29, 2025 $50,355,000

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

Dated Feb 20, 2025.

Due Dec 1, 2026 to 2034.

First coupon Jun 1, 2025.

2033-2034 Callable Dec 1, 2032 at par.

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

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

Rockridge Community Unit School District No. 300

Jan 30, 2025 $32,270,000

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

Dated Feb 18, 2025.

Due Dec 1, 2026 to 2053.

First coupon Dec 1, 2025.

2035-2053 Callable Dec 1, 2034 at par.

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

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

INDIANA

Indiana Housing and Community Development Authority

Jan 30, 2025 $62,500,000

Single Family Mortgage Revenue Bonds, 2025 Series A-1 (Social Bonds) (R) (book entry)

Dated Feb 20, 2025.

Due Jul 1, 2035 to 2055.

First coupon Jul 1, 2025.

2035-2055 Callable Jan 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Barclays Capital, Hilltop Securities Inc., Jefferies LLC, TD Securities, as follows:

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

F.A.: CFX Incorporated, New York, NY.

LOUISIANA

Lafourche Parish Water District No. 1

Jan 29, 2025 $20,000,000

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

Dated Feb 25, 2025. Interest accrues Feb 25, 2025.

Due Jan 1, 2026 to 2050.

First coupon Jul 1, 2025.

2036-2050 Callable Jan 1, 2035 at par.

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

L.O.: Foley & Judell, New Orleans, LA.

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

MINNESOTA

Eagan (City)

Jan 30, 2025 $16,965,000

Charter School Lease Revenue Bonds, Series Series 2025A (Great Oaks Academy) (R) (book entry) $16,390,000.

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

Due Feb 1, 2034 to 2065.

First coupon Aug 1, 2025.

2034-2065 Callable Feb 1, 2032 at 103.000%, declining to par Feb 1, 2032.

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

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

MISSOURI

Potosi (City)

Jan 28, 2025 $2,595,000

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

Dated Feb 6, 2025.

Due Mar 1, 2026 to 2035.

First coupon Sep 1, 2025.

2035-2035 Callable Mar 1, 2030 at par.

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

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

F.A.: D.A. Davidson & Co., Denver, CO.

NEW YORK

Rockland County Economic Assistance Corporaton

Jan 28, 2025 $33,750,000

Revenue Bonds, 2025 Subseries A (Dominican University Project) (R) (book entry) $28,885,000.

Dated Jan 30, 2025.

Due Oct 1, 2037 to 2054.

First coupon Apr 1, 2025.

2037-2054 Callable Oct 1, 2032 at 102.000%, declining to par Oct 1, 2032.

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

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

OHIO

Mifflin Township

Jan 30, 2025 $1,050,000

Township Real Estate Acquisition Bond Anticipation Notes, Series 2025 (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Feb 12, 2025. Interest accrues Feb 12, 2025.

Due Feb 12, 2026.

First coupon Feb 12, 2026.

Non-callable.

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

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

Miamisburg (City)

Jan 28, 2025 $10,000,000

Recreational Facilities Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2025 (L) (book entry)

Dated Feb 11, 2025.

Due Feb 10, 2026.

First coupon Feb 10, 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Nov 5, 2024 $151,000,000

Revenue Bonds, Series 2024E (Thomas Jefferson University) (R) (book entry)

Dated Nov 13, 2024.

Due Nov 1, 2064.

First coupon May 1, 2025.

2064-2064 Callable Nov 1, 2025 at par.

Privately placed by J.P. Morgan Securities LLC, as follows:

Vanport Township Municipal Authority

Jan 29, 2025 $3,380,000

Water Revenue Bonds, Series of 2025 (R) (bank qualified) (book entry)

Dated Feb 20, 2025.

Due Apr 1, 2028 to 2054.

First coupon Oct 1, 2025.

2031-2054 Callable Apr 1, 2030 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Temple University of the Commonwealth System of Higher Education

Jan 29, 2025 $239,630,000

Revenue Bonds, First Series of 2025 (R) (book entry)

Dated Feb 11, 2025.

Due Apr 1, 2026 to 2045.

First coupon Apr 1, 2025.

2036-2045 Callable Apr 1, 2035 at par.

Purchased through negotiation by Loop Capital Markets, LLC, BofA Securities, Jefferies LLC, as follows:

L.O.: Stevens & Lee, Philadelphia, PA.

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

Lancaster Municipal Authority

Jan 29, 2025 $31,520,000

Healthcare Facilities Revenue Bonds, Series A of 2025 (Luthercare Project) (R) (book entry) $29,790,000.

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

Due Dec 1, 2027 to 2055.

First coupon Jun 1, 2025.

2033-2055 Callable Dec 1, 2032 at 103.000%, declining to par Dec 1, 2032.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

TAXABLE ISSUES

INDIANA

Indiana Housing and Community Development Authority

Jan 30, 2025 $49,440,000

Single Family Mortgage Revenue Bonds, 2025 Series A-2 (Social Bonds) (R) (book entry) (Taxable)

Dated Feb 20, 2025.

Due Jul 1, 2025 to 2055.

First coupon Jul 1, 2025.

2033-2055 Callable Jan 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Barclays Capital, Hilltop Securities Inc., Jefferies LLC, TD Securities, as follows:

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

F.A.: CFX Incorporated, New York, NY.

Indiana Housing and Community Development Authority

Jan 30, 2025 $12,500,000

Single Family Mortgage Revenue Bonds 2025 Series A-3 (Social Bonds) (R) (book entry) (Taxable)

Dated Feb 20, 2025.

Due Jul 1, 2055.

First coupon Apr 1, 2025.

2055-2055 Callable Jan 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: CFX Incorporated, New York, NY.

MINNESOTA

Eagan (City)

Jan 30, 2025 $16,965,000

Charter School Lease Revenue Bonds, Series 2025B (Great Oaks Academy) (R) (book entry) (Taxable) $575,000.

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

Due Feb 1, 2030 to 2034.

First coupon Aug 1, 2025.

2034-2034 Callable Feb 1, 2032 at 103.000%, declining to par Feb 1, 2032, 2034-2034 Callable Feb 1, 2033 at 102.000%, declining to par Feb 1, 2033.

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

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

Eagan (City)

Jan 30, 2025 $16,965,000

Charter School Lease Revenue Bonds, Series 2025B (Great Oaks Academy) (R) (book entry) (Taxable) $575,000.

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

Due Feb 1, 2030 to 2034.

First coupon Aug 1, 2025.

2034-2034 Callable Feb 1, 2032 at 103.000%, declining to par Feb 1, 2032, 2034-2034 Callable Feb 1, 2033 at 102.000%, declining to par Feb 1, 2033.

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

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

NEW YORK

Rockland County Economic Assistance Corporaton

Jan 28, 2025 $33,750,000

Revenue Bonds, 2025 Subseries B (Dominican University Project) (R) (book entry) (Taxable) $4,865,000.

Dated Jan 30, 2025.

Due Oct 1, 2028 to 2037.

First coupon Apr 1, 2025.

Callable any time at par.

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

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

PENNSYLVANIA

Lancaster Municipal Authority

Jan 29, 2025 $31,520,000

Healthcare Facilities Revenue Bonds, Series B of 2025 (Luthercare Project) (R) (book entry) (Taxable) $1,730,000.

Dated Feb 6, 2025.

Due Dec 1, 2025 to 2026.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.