Summary of Conduit Revenue Bonds

PDF Archive of Bonds Before 2021

2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020

Year Index

Below is a summary of bonds issued and the tax status of interest from the bonds.

2021 2022 2023

2024 2025 2026

Title of Bond	Issue Date	CUSIP	Index Year	Exempt
Public Finance Authority Multi-Family Housing Revenue Notes, Senior Series 2021A and Subordinate Series 2021B (The Landings Apartments Project)	2/26/2021	N/A	2021	No
Public Finance Authority Charter School Revenue Bonds (Discovery Charter School Project), Series 2021A and 2021B (Taxable)	3/5/2021	744396 GD8 744396GE6	2021	No
Public Finance Authority Education Revenue Bonds (Carolina Charter Academy) Series 2021A (Senior)	3/11/2021	74442EFT2	2021	No
Public Finance Authority Education Revenue Bonds (Carolina Charter Academy) Series 2021B (Subordinate)	3/11/2021	74442EFU9	2021	No
Public Finance Authority Taxable Education Revenue Bonds (Carolina Charter Academy) Series 2021C (Subordinate)	3/11/2021	74442EFY7	2021	No
Health Care Facilities Revenue Bonds (Appalachian Regional Healthcare System Obligated Group) Series 2021A	3/24/2021	N/A	2021	No
Revenue Refunding Bond (Dwight-Englewood School Project), Series 2021	3/25/2021	N/A	2021	No
Public Finance Authority Education Revenue Bonds (Piedmont Classical High School) Series 2021A	3/30/2021	74442EFW5	2021	No
Public Finance Authority Taxable Education Revenue Bonds (Piedmont Classical High School) Series 2021B	3/30/2021	74442EFX3	2021	No
Public Finance Authority Revenue Bond (YMCA of Northwest North Carolina), Series 2021	4/6/2021	N/A	2021	No
Retirement Facilities Revenue Bonds (Cornelia Nixon Davis, Inc.), Series 2021	4/7/2021	N/A	2021	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Noorda College of Osteopathic Medicine Project), Series 2021A and Series 2021B	4/8/2021	74443 GD7 74443 GE5	2021	No
Public Finance Authority Education Revenue Bonds (Davidson Charter Academy) Series 2021A (Senior)	4/15/2021	74442EFY1	2021	No
FFA Revenue Bonds Goodwill Industries of Lane and South Coast Counties	4/27/2021	N/A	2021	No
Public Finance Authority Charter School Refunding Revenue Bonds (Pikes Peak School of Expeditionary Learning Project), Series 2021	5/11/2021	N/A	2021	No
Public Finance Authority Educational Facility Revenue Bonds (LEAD Academy), Series 2021	5/27/2021	7443 DGG0	2021	Yes
Revenue and Refunding Bonds (Rider University Project) Series 2021A and 2021B (Taxable)	5/28/2021	74442PRH0 74442PRJ6	2021	No
Public Finance Authority Charter School Revenue Bonds (High Desert Montessori Charter School), Series 2021A and 2021B	6/10/2021	744396GK2 744396GG1 744396GH9 744396GJ5	2021	No
Public Finance Authority Subordinate Revenue Bonds, Series 2021B (WFCS Portfolio Projects)	6/30/2021	74442PRQ0	2021	No
Public Finance Authority Senior Revenue Bonds, Series 2021A-2 (WFCS Portfolio Projects) (Taxable)	6/30/2021	74442PRP2	2021	No
Public Finance Authority Senior Revenue Bonds, Series 2021A-1 (WFCS Portfolio Projects)	6/30/2021	74442PRN7	2021	No
Public Finance Authority Air Cargo Obligated Group Revenue Refunding Bonds (AFCO Airport Real Estate Group) Taxable Series 2021	6/30/2021	74442PRR8 74442PRS6 74442PRT4 74442PRU1 74442PRV9 74442PRW7 74442PRX5 74442PRY3 74442PRZ0 74442PSA4 74442PSB2 74442PSC0	2021	No
Public Finance Authority Health Care Facilities Revenue Bonds (Scotland Health Care System), Series 2021A	6/30/2021	74444KCT9	2021	No
Public Finance Authority Education Revenue Bonds (Bonnie Cone Classical Academy) Series 2021A	7/1/2021	74442EGA2 74442EGB0 74442EGC8 74442EGD6	2021	No
Public Finance Authority Taxable Education Revenue Bonds (Bonnie Cone Classical Academy) Series 2021B	7/1/2021	74442EGE4	2021	No
Public Finance Authority Educational Facility Refunding Revenue Bonds (New Plan Learning, Inc. Project), Series 2021A and 2021B (Taxable)	7/23/2021	74443D GH8 74443D GJ4 74443D GK1	2021	No
Public Finance Authority Hospital Revenue Bonds (Carson Valley Medical Center), Series 2021A	7/28/2021	74442CDE1 74442CDF8 74442CDG6 74442CDH4	2021	No
Public Finance Authority Educational Facilities Revenue Bond (Duke School) Series 2021	7/29/2021	N/A	2021	No
Public Finance Authority Education Revenue Bond Series 2021A & 2021B (The Capital Encore Academy)	7/29/2021	74442EGF1 74442EGG9 74442EGH7	2021	No
Sr Rev Bonds (Cath Bishop of Chicago) Ser 2021 (Taxable)	8/3/2021	74442P SF3	2021	No
Public Finance Authority Health Care Facilities Revenue Bonds, Series 2021A and Taxable Series 2021B (SLF Ripple Ranch, LLC Obligated Group Project)	8/13/2021	74443XAC1 (Series 2021A) 74443XAD9 (Series 2021B)	2021	No
Public Finance Authority Senior Secured Revenue Bonds, Series 2021A (McLemore Hotel and Conference Center)	8/19/2021	74442PSG1	2021	No
Public Finance Authority Subordinate Secured Revenue Bonds, Series 2021B (McLemore Hotel and Conference Center)	8/19/2021	74442PSH9	2021	No
Public Finance Authority Subordinate Unsecured Revenue Bonds, Series 2021C (McLemore Hotel and Conference Center)	8/19/2021	N/A	2021	No
Public Finance Authority Junior Subordinate Unsecured Revenue Bonds, Series 2021D (McLemore Hotel and Conference Center)	8/19/2021	N/A	2021	No
Public Finance Authority Education Revenue Bonds (Coral Academy of Science Las Vegas) Series 2021A and Taxable Series 2021B	8/31/2021	74442E GV6	2021	No
Senior Special Facility Revenue Bonds (Sky Harbour Capital LLC General Aviation Facilities Project), Series 2021	9/14/2021	74446DAG3 74446DAH1 74446DAJ7	2021	No
Public Finance Authority Education Revenue Bonds (Excelsior Classical Academy: A Challenge Foundation Academy) Series 2021A	9/15/2021	74442EGX2 74442EGY0	2021	No
Public Finance Authority Taxable Education Revenue Bonds (Excelsior Classical Academy: A Challenge Foundation Academy) Series 2021B	9/15/2021	74442EGZ7	2021	No
Public Finance Authority Revenue Bonds (Texas Biomedical Research Institute Project), Series 2021B (Taxable)	9/15/2021	74442PTA3	2021	No
Public Finance Authority Revenue Bonds (Texas Biomedical Research Institute Project), Series 2021A	9/15/2021	74442PSJ5 74442PSK2 74442PSL0 74442PSM8 74442PSN6 74442PSP1 74442PSQ9 74442PSR7 74442PSS5 74442PST3 74442PSU0 74442PSV8 74442PSW6 74442PSX4 74442PSY2 74442PSZ9	2021	No
Public Finance Authority Educational Facilities Revenue Bonds (Telra Institute Project) Series 2021A	9/24/2021	74443DGQ8	2021	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Telra Institute Project) Series 2021B	9/24/2021	74443DGR6	2021	No
Public Finance Authority Hospital Revenue and Revenue Refunding Bonds (UNC Health Southeastern), Series 2021A and Public Finance Authority Hospital Revenue Bonds (UNC Health Southeastern), Series 2021B	9/29/2021	N/A	2021	No
Educational Facility Revenue Refunding Bonds (Estancia Valley Classical Academy Project) Series 2021A and Taxable Series 2021B	9/30/2021	74443 DGN5 (2021A) 74443 DGP0 (2021B)	2021	No
Public Finance Authority Charter School Revenue Bonds (Highville Charter School, Inc. Project) Series 2021A	9/30/2021	744396GN6 744396GP1	2021	No
Public Finance Authority Taxable Charter School Revenue Bonds (Highville Charter School, Inc. Project) Series 2021B	9/30/2021	744396GQ9	2021	No
Public Finance Authority Refunding Revenue Bonds, Series 2021C (Providence St. Joseph Health)	10/6/2021	74442PTB1	2021	No
Public Finance Authority Retirement Facilities Revenue Bonds (Givens Estates) Series 2021	10/6/2021	N/A	2021	No
Public Finance Authority Revenue Bonds (Roseman University of Health Sciences Project) Series 2021A (Convertible to Tax-Exempt) and 2021B	10/8/2021	N/A	2021	No
Public Finance Authority Hotel/Conference Center Facilities Revenue Bonds (The Foundation of the University of North Carolina at Charlotte, Inc.), Series 2021A and Taxable Series 2021B	10/13/2021	74445QDX5 74445QDV9	2021	No
Public Finance Authority Education Revenue Bonds (Signature Preparatory) Series 2021A	10/14/2021	74442EHA1 74442EHB9 74442EHC7 74442EHD5	2021	No
Public Finance Authority Taxable Education Revenue Bonds (Signature Preparatory) Series 2021B	10/14/2021	74442EHE3	2021	No
Subordinate Multifamily Housing Revenue Bonds (Tree House Apartments Project) Series 2021A and 2021B	10/22/2021	N/A	2021	No
Public Finance Authority (Valley Hope Association Project) Revenue Bond, Series 2021	10/22/2021	N/A	2021	No
Public Finance Authority Revenue Bonds (Searstone CCRC Project), Series 2021A, Public Finance Authority Entrance Fee Principal Redemption BondsSM (Searstone CCRC Project), Series 2021B-1, 2021B-2, and 2021C (Taxable)	11/10/2021	74442P TL9 74442P TS4 74442P TT2 74442P TU9	2021	No
Public Finance Authority Charter School Revenue Bonds (Ascend Leadership Academy Project), Series 2021A and 2021B (Taxable)	11/16/2021	744396GR7 744396GS5 744396GT3 744396GU0 744396GV8	2021	No
Public Finance Authority Charter School Revenue Bonds (Alamance Community School Project), Series 2021A and 2021B (Taxable)	11/18/2021	744396GW6 744396GX4 744396GY2 744396GZ9 744396HA3	2021	No
Revenue Bonds (The Hun School of Princeton Project), Series 2021A & 2021B	11/23/2021	N/A	2021	No
Public Finance Authority Charter School Revenue Bonds (Coral Academy of Science Reno) Series 2021A and 2021B (Taxable)	11/23/2021	744396HB1 744396HC9 744396HD7 744396HE5	2021	No
Education Revenue Bonds (Triad Educational Services, Inc.) Series 2021A and Series 2021B (Taxable)	11/24/2021	74442EH F0 74442EH G8 74442EH H6 74442EH J2 74442EH K9 74442EH L7 74442EH M5 74442EH N3 74442EH P8 74442EH Q6 74442EH R4 74442EH S2	2021	No
Public Finance Authority Student Housing Revenue Bonds (University of Hawai'i Foundation Project) Series 2021A-1 (Tax-Exempt), 2021A-2 (Taxable), and Subordinate Series 2021B (Tax-Exempt)	11/30/2021	74439YEA5	2021	No
Housing Facilities Revenue Refunding Note (Watertown Lutheran Senior Housing, Inc. Project), Series 2021A	11/30/2021	N/A	2021	Yes
Taxable Housing Facilities Revenue Refunding Note (Watertown Lutheran Senior Housing, Inc. Project), Series 2021B	11/30/2021	N/A	2021	No
Public Finance Authority Revenue Bonds Bayhealth Medical Center Project Series 2021	12/1/2021	74442P VD4	2021	No
College Achieve Central Charter School Project	12/1/2021	74442PTW5 74442PTX3 74442PTY1 74442PTZ8 74442PUA1 74442PUB9 74442PUC7	2021	No
Public Finance Authority Retirement Facilities First Mortgage Revenue and Revenue Refunding Bonds (The United Methodist Retirement Homes), Series 2021A	12/1/2021	74444VBV1	2021	No
Mult. Hsg Rev. Bonds (Gulf Coast Portfolio Proj.) Tax. Ser. 2021	12/1/2021	74441X HB8	2021	No
Public Finance Authority Multifamily Housing Revenue Bonds (AL-FL Portfolio Project) Series 2021A and 2021B	12/7/2021	74441X HC6	2021	No
Public Finance Authority Educational Facilities Revenue Refunding Bonds (The Methodist University), Series 2021	12/8/2021	N/A	2021	No
Public Finance Authority Charter School Refunding Revenue Bonds (Cottonwood Classical Preparatory School Project) Series 2021A (Convertible to Tax Exempt) and Series 2021B (Federally Tax Exempt)	12/9/2021	N/A	2021	No
Public Finance Authority Charter School Improvement Revenue Bonds (Cottonwood Classical Preparatory School Project) Series 2021C (Federally Tax Exempt) and Series 2021D (Taxable)	12/9/2021	N/A	2021	No
Public Finance Authority Charter School Refunding Revenue Notes (Global Village Academy – Aurora Project), Series 2021A and Taxable Series 2021B	12/14/2021	N/A	2021	No
Public Finance Authority Revenue Bonds (Ocean Academy Charter School Project) Series 2021	12/15/2021	74442PVH5	2021	No
Public Finance Authority Education Revenue Bonds (100 Academy School of Engineering and Technology) Series 2021A (Senior)	12/16/2021	74442EFM7	2021	No
Public Finance Authority Education Revenue Bonds (100 Academy School of Engineering and Technology) Series 2021B (Subordinate)	12/16/2021	74442EFN5	2021	No
Public Finance Authority Taxable Education Revenue Bonds (100 Academy School of Engineering and Technology) Series 2021C (Subordinate)	12/16/2021	74442EFP0	2021	No
Public Finance Authority Certificates of Participation, Series 2021 (Legacy Hills Capital Recovery Fee Projects, City of Celina, Texas)	12/17/2021	74446U AB6	2021	No
Public Finance Authority Education Revenue Bonds (Casa Esperanza Montessori) Series 2021A	12/17/2021	74442EHT0 74442EHU7	2021	No
Public Finance Authority Education Revenue Bonds (Casa Esperanza Montessori) Series 2021A	12/17/2021	74442EHV5	2021	No
Public Finance Authority Charter School Revenue Bonds (Gray Collegiate) Series 2021	12/17/2021	Series 2021A – 744396HF2 Series 2021B – 744396HG0	2021	Yes
Public Finance Authority Subordinate Revenue Bonds (Proton International Arkansas, LLC), Series 2021B	12/22/2021	744442PVR3	2021	No
Public Finance Authority Senior Revenue Bonds (Proton International Arkansas, LLC), Series 2021A	12/22/2021	74442PVN2 74442PVP7 74442PVQ5	2021	No
Public Finance Authority Subordinate Revenue Bonds (Proton International Arkansas, LLC), Series 2021C (Taxable)	12/22/2021	744442PVS1	2021	No
Senior Living Revenue Bonds (Randall Residence Project), Series 2021A-1, Taxable Series 2021A-2 and Subordinate Series 2021B	12/30/2021	74443U CN1	2021	No
Multifamily Housing Revenue Bonds (Hope Housing Foundation Texas Portfolio Redevelopment Project) Taxable Series 2022B	1/11/2022	74441X HF9	2022	No
Multifamily Housing Revenue Bonds (Hope Housing Foundation Texas Portfolio Redevelopment Project) Subordinate Series 2022C	1/11/2022	74441X HG7	2022	No
Multifamily Housing Revenue Bonds (Hope Housing Foundation Texas Portfolio Redevelopment Project) Series 2022A	1/11/2022	74441X HE2	2022	No
Public Finance Authority Revenue and Revenue Refunding Bonds (Roseman University of Health Sciences Project) Series 2022	2/3/2022	N/A	2022	No
Public Finance Authority Revenue Bonds (College Achieve Paterson Charter School Project) Series 2022 Tax-Exempt	2/10/2022	74442PVY8 74442PVZ5 74442PWA9 74442PWB7 74442PWC5 74442PWD3 74442PWE1 74442PWF8 74442PWG6 74442PWH4 74442PWJ0	2022	No
Public Finance Authority Revenue Bonds (College Achieve Paterson Charter School Project) Series 2022 Federally Taxable	2/10/2022	74442PWK7	2022	No
Public Finance Authority Education Revenue Bonds (Kestrel Heights Charter School) Series 2022A (Senior) and 2022B (Subordinate), and Taxable Education Revenue Bonds (Kestrel Heights Charter School) Series 2022C (Subordinate)	2/24/2022	2022A: 74442E HW3 2022B: 74442E HX1 2022C: 74442E HY9	2022	No
Public Finance Authority Revenue Bonds (The Obligated Group of National Senior Communities, Inc.) Series 2022	3/1/2022	74442P	2022	No
Public Finance Authority Hospital Revenue Refunding Bonds (UNC Health Southeastern) Series 2022A (Forward Delivery)	3/3/2022	N/A	2022	No
Public Finance Authority Refunding Revenue Bonds (Searstone CCRC Project) Series 2022A (Forward Delivery)	3/3/2022	74442P TM7	2022	No
Public Finance Authority Revenue Bonds (Viticus Group Project) Series 2022A and 2022B (Taxable)	3/10/2022	74442PWL5 74442PWM3 74442PWN1 74442PWP6	2022	No
Public Finance Authority Educational Facilities Revenue Bond and Revenue Refunding Bond (The Fletcher School), Series 2022A and 2022B	3/22/2022	N/A	2022	No
Public Finance Authority Education Revenue Bonds (The Franklin School of Innovation, Inc.) Series 2022	3/22/2022	74442EHZ6 74442EJA9	2022	No
Public Finance Authority Current Interest and Capital Appreciation Revenue Bonds (Vista Grande Villa Project), Series 2022A, and Taxable Convertible Capital Appreciation Revenue Bonds (Vista Grande Villa Project), Series 2022B	3/23/2022	2022A – 74442PXJ9 2022B – 74442PXK6	2022	No
Education Revenue Bonds (Guilford Preparatory Academy) Series 2022A and Series 2022B (Taxable)	3/30/2022	74442EJB7 74442EJC5 74442EJD3 74442EJE1	2022	No
Ed. Fac. Rev. Bond (Montgomery Bell Academy) Series 2022	3/30/2022	N/A	2022	No
Educational Facility Revenue Bonds (Explore Academy Project) Series 2022A and Taxable Series 2022B	3/31/2022	2022A – 74443D HC8 2022B – 74443D HD6	2022	No
Public Finance Authority Federal Lease Revenue Bonds (Fort Sam Houston Acquisition Financing) Federally Taxable Series 2022	4/7/2022	74447C AA7	2022	No
Revenue Bond (The Craig School Project), Series 2022	4/7/2022	N/A	2022	No
Public Finance Authority Hotel Revenue Bonds (Grand Hyatt San Antonio Acquisition Project) Senior Lien Series 2022A, Subordinate Lien Series 2022B, and Junior Lien Series 2022C	4/20/2022	2022A: 74447D AA5 74447D AB3 74447D AC1 74447D AD9 2022B: 74447D AE7 74447D AF4 74447D AG2 74447D AJ6 2022C: 74447D AH0	2022	No
Public Finance Authority Education Revenue Bonds (Uwharrie Charter Academy Project) Series 2022A and Taxable Series 2022B	4/21/2022	74442EJF8 74442EJG6 74442EJH4 74442EJJ0 74442EJK7 74442EJL5	2022	No
Public Finance Authority Educational Facilities Revenue Bonds (Queens University of Charlotte), Series 2022A and Taxable Series 2022B	5/4/2022	74443DHG9 74443DHH7 74443DHJ3 74443DHF1	2022	No
Educational Facility Revenue Bonds (Explore Academy Las Cruces Project) Series 2022A and Taxable Series 2022B	5/26/2022	2022A: 74443D HK0 2022B: 74443D HL8	2022	No
Public Finance Authority Education Revenue Bonds (Clover Garden School) Series 2022	5/31/2022	74442E JM3 74442E JN1 74442E JP6 74442E JQ4	2022	No
Public Finance Authority Health Care Facilities Revenue Bonds (Cape Fear Valley Health System) Series 2022A, 2022B, and 2022C	6/9/2022	N/A	2022	No
Public Finance Authority Charter School Revenue Bonds (American Renaissance School Project) Series 2022A and Taxable Series 2022B	6/10/2022	744396 HH8 744396 HJ4 744396 HK1	2022	No
Taxable Amended and Restated Revenue Bonds (Vonore Fiber Products Sustainable Packaging Project), Series 2019 (Green Bonds)	6/14/2022	7442P XM2	2022	No
Revenue Bonds, Series 2022-A&B (First Presbyterian Day School)	6/16/2022	N/A	2022	No
Public Finance Authority Educational Facilities Revenue Bonds (Providence Day School), Series 2022	6/17/2022	N/A	2022	No
Health Care System Revenue Bonds (Cone Health), Series 2022A	6/21/2022	74447GAB6 74447GAA8	2022	No
Public Finance Authority Multifamily Housing Revenue Bonds (Kingdom Development – Missouri Section 8 Portfolio Redevelopment) Series 2022A and Taxable Series 2022B	6/23/2022	74441X HH5 (Series 2022A) 74441X HJ1 (Taxable Series 2022B)	2022	No
Public Finance Authority Federal Lease Revenue Bonds, (NASA DC HQ), Federally Taxable Series 2022	6/28/2022	74447C AC3	2022	No
Public Finance Authority Education Revenue Bonds (Bradford Preparatory School) Series 2022A (Senior) and Series 2022B (Subordinate)	6/30/2022	74442EJR2 (2022A) 74442EJT8 (2022B) 74442EJS0 (2022B)	2022	No
Public Finance Authority Health Care Facilities Revenue and Refunding Revenue Bonds (Cape Fear Valley Health System) Series 2022D	7/1/2022	N/A	2022	No
Public Finance Authority Charter School Revenue Bonds (Discovery Charter School Project), Series 2022A and 2022B (Taxable)	7/14/2022	744396HL9 744396HQ8 744396HM7 744396HN5 744396HP0	2022	No
Public Finance Authority Educational Facilities Revenue and Revenue Refunding Bonds (Lenoir-Rhyne University), Series 2022	7/14/2022	74443DHM6 74443DHN4 74443DHP9 74443DHQ7 74443DHR5 74443DHS3 74443DHT1 74443DHU8 74443DHV6 74443DHW4 74443DHX2 74443DHY0	2022	No
Public Finance Authority Educational Facilities Revenue Bonds (BTS Polk Scenic Support LLC Project), Series 2022A and Taxable Series 2022B	7/14/2022	US74443DJN21	2022	No
Public Finance Authority Education Revenue Bonds (DreamHouse) Series 2022A and 2022B (Taxable)	7/15/2022	74442E JU 74442E JV3	2022	No
Public Finance Authority Public Improvement Loan (I-285/I-20 East Interchange Project)	7/26/2022	N/A	2022	No
Public Finance Authority (Touro College and University System Obligated Group Revenue Bonds) Series 2022A and 2022B (Taxable)	7/28/2022	N/A	2022	No
Public Finance Authority Contract Revenue Bonds (Conroe Municipal Management District No. 1 Projects), Taxable Series 2022	8/5/2022	N/A	2022	No
Public Finance Authority Retirement Facilities First Mortgage Revenue Bonds (Galloway Ridge Project) Series 2022A	11/10/2022	74444VBW9	2022	No
Public Finance Authority Project Revenue Bonds (CFP3 – Eastern Michigan University Student Housing Project) Series 2022A-1 and Series 2022A-2 (Federally Taxable)	11/17/2022	74444UAY8 74444UAG7 74444UAH5 74444UAJ1 74444UAK8 74444UAL6 74444UAM4 74444UAN2 74444UAP7 74444UAQ5 74444UAR3 74444UAS1 74444UAT9 74444UAU6 74444UAV4 74444UAW2 74444UAX0	2022	No
Public Finance Authority Revenue Bonds (Keahole FBO I LP General Aviation Facility Project) Series 2022 (Tax-Exempt AMT)	11/17/2022	74442PYL3	2022	No
Public Finance Authority Project Revenue Bonds (Provident Group – Los Cielos Residential Rental Housing Development) Senior Series 2022A, Subordinate Series 2022B-1 and Subordinate Series 2022B-2	12/14/2022	74444UAZ5 74444UBA9 74444UBB7	2022	No
Pubic Finance Authority Educational Facility Revenue Bonds (Explore Academy Rio Rancho Project), Series 2022A	12/15/2022	74443DJU6	2022	No
Public Finance Authority Taxable Educational Facility Revenue Bonds (Explore Academy Rio Rancho Project), Series 2022B	12/15/2022	74443DJT9	2022	No
Multifamily Housing Revenue Bonds (Pine Forest 2022) Series 2022A	12/15/2022	74441XHM4	2022	No
Multifamily Housing Revenue Bonds (Pine Forest 2022) Taxable Series 2022B	12/15/2022	74441XHN2	2022	No
Multifamily Housing Revenue Bonds (Pine Forest 2022) Subordinate Convertible Capital Appreciation, Series 2022C	12/15/2022	74441XHP7	2022	No
Education Revenue Bonds (Triad Educational Services, Inc.) Series 2022	12/22/2022	74442EK – J8, K5, L3, M1, N9, P4, Q2	2022	No
Public Finance Authority Educational Facilities Revenue Bonds (Aspire Trade High School Project) Series 2022	12/29/2022	74443DJV4	2022	No
Public Finance Authority Educational Facilities Revenue Bonds (Northwest Ohio Classical Academy) Series 2023A	1/6/2023	74443DJW2	2023	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Northwest Ohio Classical Academy) Series 2023B	1/6/2023	74443DJX0	2023	No
Public Finance Authority Revenue and Revenue Refunding Bonds (Synergy School of Tomorrow, Inc. Project), Series 2023A and Taxable Series 2023B	1/11/2023	N/A	2023	No
Health Care System Revenue Refunding Bonds (Cone Health), Series 2023A	2/9/2023	74447GAG5 74447GAH3 74447GAJ9 74447GAK6 74447GAL4 74447GAM2 74447GAN0 74447GAP5 74447GAQ3 74447GAR1 74447GAS9 74447GAT7	2023	No
Health Care System Revenue Refunding Bonds (Cone Health), Series 2023B	2/9/2023	74447GAC4	2023	No
Health Care System Revenue Refunding Bonds (Cone Health), Series 2023C	2/9/2023	74447GAE0	2023	No
Health Care System Revenue Refunding Bonds (Cone Health), Series 2023D	2/9/2023	74447GAD2	2023	No
Health Care System Revenue Refunding Bonds (Cone Health), Series 2023E	2/9/2023	74447GAF7	2023	No
Public Finance Authority Refunding Revenue Bonds (Searstone CCRC Project) Series 2023A (Forward Delivery)	3/3/2023	74442P TN5 74442P TPO 74442P TR6	2023	No
(AFCO Airport Real Estate Group) Series 2023	3/9/2023	74442P YU3 through 74442PZL2	2023	No
Public Finance Authority Charter School Revenue Bonds (Ascent Classical Academy of Grant Junction Project), Series 2023A and Taxable Series 2023B	3/15/2023	N/A	2023	No
Public Finance Authority Revenue Notes (KDC Agribusiness LLC Project) Series 2023A	3/17/2023	74442PZM0	2023	No
Public Finance Authority Education Revenue Bonds (Excel Academy Public Chart School Project), Series 2023A and Taxable Series 2023B	3/22/2023	74442EKT6 74442EKU3	2023	No
Public Finance Authority Educational Facilities Revenue Bonds (The Burlington School), Series 2023	4/18/2023	N/A	2023	No
Public Finance Authority Educational Facilities Revenue Bonds (Greensboro Day School), Series 2023A and 2023B	4/26/2023	N/A	2023	No
Public Finance Authority Senior Care Revenue Bonds (Village Point Project) Series 2023	5/17/2023	74447QAA6	2023	No
Public Finance Authority Revenue Bonds (TUFF Nashville 1 LLC Project) Series 2023	5/26/2023	N/A	2023	No
Public Finance Authority Education Revenue Bonds (Corvian Community School) Series 2023A	6/7/2023	74442EKV1 74442EKW9 74442EKX7	2023	No
Public Finance Authority Taxable Education Revenue Bonds (Corvian Community School) Series 2023B	6/7/2023	74442EKY5	2023	No
Public Finance Authority Tax-Exempt Pooled Securities (TEPS), Series 2023-1 Class A and Class B Social Impact Certificates	6/7/2023	74447NAC9 (Class A) 74447NAD7 (Class B)	2023	No
Public Finance Authority Special Revenue Capital Appreciation Bond (Lariat Project, Williamson County, Texas) Series 2023	6/29/2023	74447TAA0	2023	No
Public Finance Authority Variable Rate Demand Solid Waste Disposal Revenue Bonds (Coleman Ponderosa LLC Project) Series 2023	7/11/2023	74445MAH2	2023	No
Public Finance Authority Tax-Exempt Senior Revenue Bonds (Crossroads Health Project) Series 2023A	7/11/2023	74442PA62 74442PA70 74442PA88 74442PA96	2023	No
Public Finance Authority Tax-Exempt Subordinate Revenue Bonds (Crossroads Health Project) Series 2023B	7/11/2023	N/A	2023	No
Public Finance Authority Charter School Revenue Bonds (Quality Education Academy Project) Series 2023A	8/15/2023	744396HY1 744396HZ8 744396JA1 744396JB9	2023	No
Public Finance Authority Taxable Charter School Revenue Bonds (Quality Education Academy Project) Series 2023B	8/15/2023	744396JC7	2023	No
Public Finance Authority Revenue Bond (The Salem Academy and College), Series 2023	8/24/2023	N/A	2023	No
Public Finance Authority Charter School Revenue Bonds (Founders Academy of Las Vegas) Series 2023A	9/7/2023	744396JD5 744396JE3 744396JF0 744396JG8	2023	No
Public Finance Authority Charter School Revenue Bonds (Founders Academy of Las Vegas) Series 2023B (Taxable)	9/7/2023	744396JH6	2023	No
Public Finance Authority Education Revenue Bonds (Pine Springs Preparatory Academy) Series 2023A	9/14/2023	74442EKZ2 74442ELB4 74442ELC2	2023	No
Public Finance Authority Taxable Education Revenue Bonds (Pine Springs Preparatory Academy) Series 2023B	9/14/2023	74442ELA6	2023	No
Revenue Bond (Rabbinical College of America Project), Series 2023	9/21/2023	N/A	2023	No
Public Finance Authority Student Housing Revenue Bonds (CHF-Manoa, L.L.C. UH Residences for Graduate Students) Senior Series 2023A	9/21/2023	74439YEJ6 through 74439YEU1	2023	No
Public Finance Authority Student Housing Revenue Bonds (CHF-Manoa, L.L.C. UH Residences for Graduate Students) Subordinate Series 2023B	9/21/2023	74439YEV9	2023	No
(reissued) Public Finance Authority Charter School Revenue Bonds (Renaissance Secondary School Project), Series 2016A (originally issued 10/14/2016)	9/22/2023	744396JN3	2023	No
Public Finance Authority Educational Facilities Revenue Bonds (Hobgood Charter School, Inc.) Series 2023A	10/31/2023	74443DKA8 74443DKB6 74443DKC4	2023	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Hobgood Charter School, Inc.) Series 2023B	10/31/2023	74443DKD2	2023	No
Public Finance Authority Educational Facilities Revenue Bonds (Optima Classical Academy at Gladiolus Project), Series 2023A	10/31/2023	74443DKE0	2023	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Optima Classical Academy at Gladiolus Project), Series 2023B	10/31/2023	74443DKF7	2023	No
Public Finance Authority Affordable Housing Multifamily Certificates Series 2023-1, Class B-1 and Class B-2	11/1/2023	74448AAA0 (B-1) 74448AAB8 (B-2)	2023	No
Public Finance Authority Charter School Revenue Bonds (Socrates Academy Project) Series 2023	11/9/2023	744396JS2	2023	No
Public Finance Authority Charter School Revenue Bonds (Alamance Community School Project) Series 2023A	11/20/2023	744396JP8 744396JQ6 744396JU7	2023	No
Public Finance Authority Charter School Revenue Bonds (Alamance Community School Project) Series 2023B (Taxable)	11/20/2023	744396JR4	2023	No
Public Finance Authority Education Revenue Bonds (Unity Classical Charter School; A Challenge Foundation Academy) Series 2023	11/28/2023	74442ELD0 74442ELE8 74442ELF5 74442ELG3	2023	No
Public Finance Authority Educational Facilities Revenue Bonds (Southeast Ohio Classical Academy) Series 2023A	11/30/2023	74443DKG5	2023	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Southeast Ohio Classical Academy) Series 2023B	11/30/2023	74443DKH3	2023	No
Public Finance Authority Education Revenue Refunding Bonds (Revolution Academy) Series 2023A	12/14/2023	74442ELH1 74442ELJ7 74442ELK4 74442ELL2	2023	No
Public Finance Authority Taxable Education Revenue Refunding Bonds (Revolution Academy) Series 2023B	12/14/2023	74442ELM0	2023	No
Public Finance Authority Revenue Bonds (Goodwill Industries of Lane and South Coast Counties Project) Series 2023	12/15/2023	N/A	2023	No
Public Finance Authority Pooled Charter School Certificates Series 2023-1, Class A and Class B	12/15/2023	74448GAA7 (Class A) 74448GAB5 (Class B)	2023	No
Public Finance Authority Special Revenue Bonds (Candela Project, Fort Bend County, Texas) Series 2023	12/20/2023	74447TAC6	2023	No
Public Finance Authority Revenue Bonds (Aurora Integrated Oncology Foundation), Series 2023A	12/27/2023	74442PB53 74442PB61	2023	No
Public Finance Authority Revenue Bonds (Aurora Integrated Oncology Foundation), Taxable Series 2023B	12/27/2023	74442PB79	2023	No
Public Finance Authority Revenue Bonds (Aurora Integrated Oncology Foundation), Second Tier Series 2023C-1	12/27/2023	74442PB87	2023	No
Public Finance Authority Revenue Bonds (Aurora Integrated Oncology Foundation), Second Tier Series 2023C-1	12/27/2023	74442PB87	2023	No
Public Finance Authority Revenue Bonds (Aurora Integrated Oncology Foundation), Second Tier Series 2023C-2	12/27/2023	74442PB95	2023	No
Public Finance Authority Revenue Bonds (Aurora Integrated Oncology Foundation), Taxable Third Tier Series 2023D-1	12/27/2023	74442PC29	2023	No
Public Finance Authority Revenue Bonds (Aurora Integrated Oncology Foundation), Taxable Third Tier Series 2023D-2	12/27/2023	74442PC37	2023	No
Public Finance Authority Educational Facilities Revenue Bonds (Northeast Ohio Classical Academy) Series 2023A	12/28/2023	74443DKJ9	2023	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Northeast Ohio Classical Academy) Series 2023B	12/28/2023	74443DKK6	2023	No
Public Finance Authority Revenue Bonds (Goodwill Industries of Lane and South Coast Counties), Series 2023	1/10/2024	N/A	2024	No
Public Finance Authority Revenue Bonds (Goodwill Industries of Lane and South Coast Counties), Series 2023	1/25/2024	N/A	2024	No
Public Finance Authority First Mortgage Revenue Bond (ReGenesis Health Care, Inc. Projects), Series 2024	1/31/2024	N/A	2024	No
Public Finance Authority Tax-Exempt Pooled Securities (TEPS), Series 2024-1 Class A and Class B Certificates	2/23/2024	74448CAA6 (Class A) 74448CAB4 (Class B)	2024	No
Public Finance Authority Revenue Bonds (Clay Lacy Aviation Facilities – Waterbury-Oxford Project) Series 2024 (AMT)	2/27/2024	74442PC45	2024	No
Public Finance Authority Special Revenue Capital Appreciation Bonds (Lackland Projects, Municipal Utility Districts in Tarrant and Wise Counties, Texas) Series 2024	3/1/2024	74447TAD4	2024	No
Public Finance Authority Multifamily Housing Revenue Bonds (The Promenade Apartments), Series 2024	3/6/2024	74441XHS1	2024	No
Public Finance Authority Senior Living Revenue Bonds (Celebration Ministries Project), Series 2024A	3/14/2024	N/A	2024	No
Public Finance Authority Subordinate Senior Living Revenue Bonds (Celebration Ministries Project), Series 2024B	3/14/2024	74443UCQ4	2024	No
Public Finance Authority Secondary Subordinate Senior Living Revenue Bonds (Celebration Ministries Project), Series 2024C	3/14/2024	N/A	2024	No
Public Finance Authority Taxable Secondary Subordinate Senior Living Revenue Bonds (Celebration Ministries Project), Series 2024D	3/14/2024	N/A	2024	No
Public Finance Authority Special Revenue Bonds (Astro Texas Land Projects, Municipal Utility Districts, Brazoria, Galveston, Harris, and Waller Counties, Texas) Series 2024	3/21/2024	74447TAE2	2024	No
Public Finance Authority Multifamily Affordable Housing Certificates Series 2024-1, Class B-1 and Class B-2	4/23/2024	74448FAA9 (B-1) 74448FAB7 (B-2)	2024	No
Multifamily Housing Revenue Notes (Royalton Manor Project, 2024 Series A, Series B, and Series C (Taxable)	5/14/2024	N/A	2024	Yes
Public Finance Authority Revenue Bonds (Brio Living Services Obligated Group), Series 2024	5/15/2024	N/A	2024	No
Public Finance Authority Revenue Bond Anticipation Notes (HutsonWood at Spring Hill Project), Series 2024A	5/16/2024	74442PC94	2024	No
Public Finance Authority Charter School Revenue Bonds (Clackamas Middle College) Series 2024A (tax-exempt)	5/23/2024	744396JV5	2024	No
Public Finance Authority Charter School Revenue Bonds (Clackamas Middle College) Series 2024B (federally taxable)	5/23/2024	744396JW3	2024	No
Public Finance Authority Charter School Revenue and Refunding Bonds (North East Carolina Preparatory School Project) Series 2024A	5/30/2024	744396JX1 744396JY9 744396JZ6	2024	No
Public Finance Authority Taxable Charter School Revenue and Refunding Bonds (North East Carolina Preparatory School Project) Series 2024B	5/30/2024	744396KA9	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (Heart of Ohio Classical Academy) Series 2024A	5/30/2024	74443DKL4	2024	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Heart of Ohio Classical Academy) Series 2024B	5/30/2024	74443DKM2	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (Charlotte Preparatory School, Inc.), Series 2024	6/20/2024	N/A	2024	No
Public Finance Authority (Touro College and University System Obligated Revenue Bonds) Series 2024C-1	7/1/2024	N/A	2024	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2024A	7/2/2024	74448DAA4	2024	No
Public Finance Authority Educational Facility Revenue Bonds (Riverside Leadership Academy Project), Series 2024A	7/9/2024	74443DKQ3	2024	No
Public Finance Authority Taxable Educational Facility Revenue Bonds (Riverside Leadership Academy Project), Series 2024B	7/9/2024	74443DKR1	2024	No
Public Finance Authority Special Revenue Bonds (Signorelli Projects, Municipal Utility Districts, Montgomery and Waller Counties, Texas), Series 2024	7/9/2024	74447TAF9	2024	No
Public Finance Authority Revenue Bond (Mesivta of Clifton, Inc. Project), Series 2024	7/17/2024	N/A	2024	No
Public Finance Authority Revenue Bonds (Sunset Manor, Inc. Project), Series 2024A	7/18/2024	N/A	2024	No
Public Finance Authority Revenue Bonds (Sunset Manor, Inc. Project), Series 2024B	7/18/2024	N/A	2024	No
Public Finance Authority Special Revenue Bonds (The Meadows Project, Denton County, Texas), Series 2024	7/19/2024	74447TAG7	2024	No
Public Finance Authority Revenue Bonds (Hebrew Academy of Nassau County Project), Series 2024	7/26/2024	N/A	2024	No
Public Finance Authority Education Revenue Bonds (Pine Springs Preparatory Academy) Series 2024A	7/30/2024	74442ELN8	2024	No
Public Finance Authority Taxable Education Revenue Bonds (Pine Springs Preparatory Academy) Series 2024B	7/30/2024	74442ELP3	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Mayfair Project), Series 2024A-4	7/30/2024	74442PD28	2024	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2024B	7/30/2024	74448DAB2	2024	No
Public Finance Authority Tax-Exempt Pooled Securities (TEPS), Series 2024-2 Class A and Class B Certificates	8/1/2024	74448HAA5 (Class A) 74448HAB3 (Class B)	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Elevon Project), Series 2024	8/7/2024	74442PD51	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Bridgewater Project), Series 2024	8/8/2024	74442PD69	2024	No
Public Finance Authority Revenue Bonds (QCF Behavioral Hospitals I) Series 2024	8/8/2024	74442PD36 74442PD44	2024	No
Public Finance Authority Educational Facilities Revenue Bond Anticipation Notes (American Classical Education Tennessee) Series 2024A	8/9/2024	74443DKT7	2024	No
Public Finance Authority Taxable Educational Facilities Revenue Bond Anticipation Notes (American Classical Education Tennessee) Series 2024B	8/9/2024	74443DKU4	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (American Classical Education Foundation Project) Series 2024A	8/16/2024	74443DKS9	2024	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (American Classical Education Foundation Project) Series 2024B	8/16/2024	74443DKP5	2024	No
Public Finance Authority Education Revenue Bonds (Phoenix Montessori Academy Project), Series 2024A	8/22/2024	74442ELQ1	2024	No
Public Finance Authority Taxable Education Revenue Bonds (Phoenix Montessori Academy Project), Series 2024B	8/22/2024	74442ELR9	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Indian Springs Project), Series 2024	8/22/2024	74442PD85	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Nolina & Sorella Projects), Series 2024	9/4/2024	74442PD93	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Bollinger Project), Series 2024	9/11/2024	74442PE27	2024	No
Public Finance Authority Revenue Bonds (Research Triangle Institute), Series 2024	9/24/2024	74442PE35 74442PE43 74442PE50 74442PE68 74442PE76 74442PE84 74442PE92 74442PF26 74442PF34	2024	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2024A	10/3/2024	74448DAD8	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (ReThinkForward, Inc. Projects), Series 2024A	10/8/2024	74443DKV2	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (ReThinkForward, Inc. Projects), Subordinate Series 2024B	10/8/2024	74443DKW0	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (ReThinkForward, Inc. Projects), Taxable Series 2024C	10/8/2024	74443DKX8	2024	No
Public Finance Authority Education Revenue Bonds (Lake Norman Charter School) Series 2024A	10/9/2024	74442ELX6	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Two Step Project), Series 2024	10/10/2024	74442PF42	2024	No
Public Finance Authority Revenue Bond (Beth Medrash Govoha of America), Series 2024	10/10/2024	N/A	2024	No
Public Finance Authority Subordinate Multifamily Housing Revenue Bonds (Renaissance Hall at Old Course Project) Series 2024	10/11/2024	74441XHT9	2024	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2024D	10/16/2024	74448DAE6	2024	No
Public Finance Authority Senior Lien Revenue Bonds (Puerto Rico Toll Roads Monetization Project) Series 2024	10/22/2024	74442PF75	2024	No
Public Finance Authority Student Housing Facilities Revenue Bonds (Aggie Apartment Life Holding Corporation II, LLC Project), Series 2024A	10/22/2024	74439YEW7 74439YEX5 74439YEY3	2024	No
Public Finance Authority Student Housing Facilities Taxable Revenue Bonds (Aggie Apartment Life Holding Corporation II, LLC Project), Series 2024B	10/22/2024	74439YFA4	2024	No
Public Finance Authority Educational Facility Revenue Bonds (Cornerstone Charter Academy Project), Series 2024	10/23/2024	74443DKY6 74443DKZ3	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (Cincinnati Classical Academy) Series 2024A	10/24/2024	74443DLA7 74443DLB5 74443DLC3 74443DLD1 74443DLE9	2024	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Cincinnati Classical Academy) Series 2024B	10/24/2024	74443DLF6	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Waterstone Project), Series 2024	10/29/2024	74442PF91	2024	No
Public Finance Authority Taxable Revenue Bonds (Rider University Project), Series 2024	10/30/2024	74442PF83	2024	No
Public Finance Authority Education Revenue Bonds (Bonnie Cone Classical Academy, Inc.) Series 2024	10/30/2024	74442ELY4 74442ELZ1 74442EMA5 74442EMB3	2024	No
Public Finance Authority Health Care Facilities Revenue Bonds (Cape Fear Valley Health System) Series 2024A	10/30/2024	N/A	2024	No
Public Finance Authority Limited Obligation Revenue Bonds (Town of Scarborough – The Downs Project) Series 2024	10/31/2024	74446FAD5	2024	No
Public Finance Authority Affordable Housing Multifamily Certificates Series 2024-1, Class A	10/31/2024	74448FAC5	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Alpha Ranch Project), Series 2024	11/1/2024	74442PG58	2024	No
Public Finance Authority Revenue Bonds, BlueHub Loan Fund Issue, Series 2024A (Federally Taxable) (Sustainability Bonds)	11/13/2024	74442PG25	2024	No
Public Finance Authority Revenue Bonds, BlueHub Loan Fund Issue, Series 2024B (Sustainability Bonds)	11/13/2024	74442PG33 74442PG41	2024	No
Public Finance Authority Multifamily Housing Revenue and Refunding Bonds (Patriot Services Group – 2024 Portfolio Restructuring) Series 2024A-1	11/14/2024	74441XHW2	2024	No
Public Finance Authority Multifamily Housing Revenue and Refunding Bonds (Patriot Services Group – 2024 Portfolio Restructuring) Convertible Capital Appreciation Series 2024A-2	11/14/2024	74441XHX0	2024	No
Public Finance Authority Multifamily Housing Revenue and Refunding Bonds (Patriot Services Group – 2024 Portfolio Restructuring) Subordinate Convertible Capital Appreciation Series 2024B	11/14/2024	74441XHY8	2024	No
Refunding Revenue Bonds (Rose Villa Project), Series 2024A	11/15/2024	N/A	2024	No
Public Finance Authority Charter School Revenue Bonds (Vegas Vista Academy Project), Series 2024A	11/26/2024	744396KB7 744396KC5	2024	No
Public Finance Authority Charter School Revenue Bonds (Vegas Vista Academy Project), Series 2024B (Taxable)	11/26/2024	744396KD3	2024	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2024E	12/5/2024	74448DAF3	2024	No
Public Finance Authority Public Improvement Loan (I-285/I-20 West Interchange Project)	12/5/2024	N/A	2024	No
Public Finance Authority Charter School Revenue Bonds (Rockwood Preparatory Academy Project), Series 2024A (Tax-Exempt)	12/13/2024	N/A	2024	No
Public Finance Authority Charter School Revenue Bonds (Rockwood Preparatory Academy Project), Series 2024B (Taxable)	12/13/2024	N/A	2024	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Oakwood Estates & Stonebrooke Projects), Series 2024	12/19/2024	74442PG82	2024	No
Public Finance Authority Revenue Bonds (Inperium Project), Series 2024	12/19/2024	74442PG90 74442PH24 74442PH32	2024	No
Public Finance Authority Educational Facilities Revenue Bonds (Menlo Park Academy) Series 2024	12/20/2024	N/A	2024	No
Public Finance Authority Educational Facility Refunding and Improvement Revenue Note (The ASK Academy Project), Series 2024	12/20/2024	N/A	2024	No
Public Finance Authority Education Revenue Bonds (Crown of Life Christian Academy Inc.), Series 2024A and Taxable Series 2024B	12/20/2024	N/A	2024	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2025A	1/8/2025	74448DAG1	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025A	1/8/2025	74448DAH9	2025	No
Public Finance Authority Healthcare Revenue Bond (Foothills Community Healthcare, Inc.)	1/23/2025	N/A	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 379 (Cornhusker Creek)), Series 2025A	2/5/2025	74448DAJ5	2025	No
Public Finance Authority Charter School Revenue Bonds (Hapeville Charter Project), Series 2025A	2/5/2025	744396KJ0	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Midtown Project), Series 2025	2/6/2025	74442PL45	2025	No
Public Finance Authority Education Revenue Bonds (Sheboygan Christian School Project), Series 2025A	2/12/2025	74442EMJ6 74442EMK3 74442EML1	2025	No
Public Finance Authority Taxable Education Revenue Bonds (Sheboygan Christian School Project), Series 2025B	2/12/2025	74442EMM9	2025	No
Public Finance Authority Taxable Multifamily Housing Revenue Bonds (Telluride Affordable Housing Project) Series 2025	2/13/2025	74441XHZ5 74441XJA8 74441XJB6	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2025B	2/25/2025	74448DAK2	2025	No
Public Finance Authority Series 2025-VRS202 Class A Tender Certificates and Class B Certificates	2/25/2025	74448XAA0 (Class A) 74448XAB8 (Class B) 74448XAC6 (Class B)	2025	No
Public Finance Authority Educational Facilities Revenue Bonds (Telra Institute Project), Series 2025A	3/5/2025	74443DLG4	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Anthem/Freedom Project), Series 2025	3/6/2025	74442PL78	2025	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 637 (Catalina)), Series 2025A	3/6/2025	74448DAL0	2025	No
Public Finance Authority Series 2025-VRS203 Class A Tender Certificates and Class B Certificates	3/6/2025	74448XAD4 (Class A) 74448XAE2 (Class B)	2025	No
Public Finance Authority Series 2025-VRS204 Class A Tender Certificates and Class B Certificates	3/6/2025	74448XAF9 (Class A) 74448XAG7 (Class B)	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025B	3/12/2025	74448DAM8	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Improvement and Refunding Bonds (Astro Texas Land Projects), Series 2025	3/18/2025	74442PL86	2025	No
Public Finance Authority Student Housing Revenue Bonds (KSU Bixby Real Estate Foundation, LLC Project), Senior Series 2025A	3/20/2025	74439YFB2, FC0, FD8, FE6, FF3, FG1, FH9, FJ5, FK2, FL0, FM8, FN6, FP1, FQ9, FR7, FS5, FT3, FU0, and FV8	2025	No
Public Finance Authority Student Housing Revenue Bonds (KSU Bixby Real Estate Foundation, LLC Project), Subordinate Series 2025B	3/20/2025	74439YFW6 74439YFX4 74439YFY2 74439YFZ9	2025	No
Public Finance Authority Student Housing Revenue Bonds (KSU Bixby Real Estate Foundation, LLC Project), Junior Subordinate Series 2025C	3/20/2025	74439YGA3 74439YGB1 74439YGC9	2025	No
Public Finance Authority Taxable Revenue Bonds (Woodgrain Project), Series 2025	3/21/2025	N/A	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Bonds (Myrtle Creek Project), Series 2025	3/27/2025	74442PM36	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Silverleaf Project), Series 2025A-1	3/27/2025	74442PL94	2025	No
Public Finance Authority Texas Infrastructure Program Taxable Revenue Anticipation Capital Appreciation Bonds (Silverleaf Project), Series 2025A-2	3/27/2025	74442PM28	2025	No
Public Finance Authority Educational Facilities Revenue Bonds (Lindenwood Education System), Series 2025A	4/1/2025	74443DLH2 74443DLJ8 74443DLK5 74443DLL3 74443DLM1 74443DLN9 74443DLT6 74443DLU3 74443DLV1	2025	No
Public Finance Authority Taxable Educational Facilities Revenue Bonds (Lindenwood Education System), Series 2025B	4/1/2025	74443DLW9 74443DLX7 74443DMA6	2025	No
Public Finance Authority Education Revenue Bonds (Triad Educational Services, Inc.) Series 2025	4/2/2025	74442EMN7 74442EMP2 74442EMQ0 74442EMR8 74442EMS6 74442EMT4	2025	No
Public Finance Authority Revenue Bonds (AIDS Healthcare Foundation Obligated Group) Series 2025A	4/3/2025	74442PM44 74442PM51 74442PM69 74442PM77 74442PM85 74442PM93 74442PN27 74442PN35 74442PN43 74442PN50 74442PN68 74442PN76 74442PN84 74442PN92	2025	No
Public Finance Authority Tax Increment Revenue Bonds (Miami Beach Convention Center Hotel Project) Series 2025 (federally taxable)	4/10/2025	N/A	2025	No
Public Finance Authority Charter School Revenue Bonds (A.C.E. Academy Project), Series 2025A and Taxable Series 2025B	4/29/2025	744396KK7 (2025A) 744396KL5 (2025B)	2025	No
Public Finance Authority Student Housing Facilities Revenue Bonds (Campus Real Estate Holding Corporation, LLC Project) Series 2025A	5/1/2025	74439YGD7 74439YGE5 74439YGF2 74439YGG0	2025	No
Public Finance Authority Student Housing Facilities Taxable Revenue Bonds (Campus Real Estate Holding Corporation, LLC Project) Series 2025B	5/1/2025	74439YGH8	2025	No
Public Finance Authority Series 2025-VRS206 Class A Tender Certificates and Class B Certificates	5/1/2025	74448XAK3 (Class A) 74448XAL6 (Class B)	2025	No
Public Finance Authority Charter School Revenue Bonds (AXL Academy), Series 2025A and Taxable Series 2025B	5/2/2025	744396KM3 (2025A) 744396KN1 (2025B)	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025C	5/8/2025	74448DAN6	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Briarwood and Park Place Projects), Series 2025	5/15/2025	74442PP33	2025	No
Public Finance Authority Series 2025-VRS207 Tender Certificates, Class A and Class B	5/15/2025	74448XAN2 (Class A) 74448XAP7 (Class B)	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Northspur Project), Series 2025	5/25/2025	74442PP41	2025	No
Public Finance Authority Educational Facility Revenue Bonds (Hózhó Academy Project) Series 2025A	5/29/2025	7443DMC2 7443DMD0 7443DME8 7443DMG3	2025	No
Public Finance Authority Taxable Educational Facility Revenue Bonds (Hózhó Academy Project) Series 2025B	5/29/2025	7443DMF5	2025	No
Public Finance Authority Series 2025-VRS208 Tender Certificates, Class A and Class B	5/29/2025	74448XAQ5 (Class A) 74448XAR3 (Class B)	2025	No
Public Finance Authority Multifamily Housing Revenue and Refunding Bonds (Affordable Housing Preservation Corp – 2025 Portfolio Restructuring), Series 2025	6/6/2025	74441XJD2 74441XJE0	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2025C	6/11/2025	74448DAP1	2025	No
Loan Agreement, dated as of June 1, 2025, among Public Finance Authority, Zions Bancorporation, N.A., dba Zions First National Bank, and The Afton at Sparks Marina, LLC	6/12/2025	N/A	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025D	6/13/2025	74448DAQ9	2025	No
Public Finance Authority Series 2025-VRS209 Tender Certificates, Class A and Classes B-1 through B-4	6/17/2025	7448XAS1 (Class A) 74448XAT9 (B-1) 74448XAU6 (B-2) 74448XAV4 (B-3) 74448XAW2 (B-4)	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Sterling Traditions Project), Series 2025	6/18/2025	74442PP58	2025	No
Public Finance Authority Series 2025-VRS210 Tender Certificates, Class A and Classes B-1 through B-4	6/26/2025	74448XAZ5 (Class A) 74448XBA9 (B-1) 74448XBB7 (B-2) 74448XBC5 (B-3) 74448XBD3 (B-4)	2025	No
Public Finance Authority Series 2025-VRS211 Tender Certificates, Class A and Class B	6/26/2025	74448XAX0 (Class A) 74448XAY8 (Class B)	2025	No
Public Finance Authority Revenue Bonds (Absolute Awakenings), Series 2025A	7/1/2025	74442PP66 74442PP90 74442PQ24	2025	No
Public Finance Authority Taxable Revenue Bonds (Absolute Awakenings), Series 2025B	7/1/2025	74442PP74	2025	No
Public Finance Authority Subordinate Capital Appreciation Revenue Bonds (Absolute Awakenings), Series 2025C	7/1/2025	74442PP82	2025	No
Public Finance Authority Charter School Revenue Bonds (Crown Pointe Academy of Westminster Project), Series 2025	7/1/2025	N/A	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2025D	7/1/2025	74448DAR7	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Campo Del Sol Project), Series 2025	7/2/2025	74442PQ32	2025	No
Public Finance Authority Revenue Bonds (Triangle Square Predevelopment Project) Series 2025	7/3/2025	N/A	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 379 (Cornhusker Creek)), Series 2025B	7/8/2025	74448DAS5	2025	No
Public Finance Authority Multifamily Housing Revenue Bonds (Foothill Affordable Housing Foundation – Elliot Baymeadows Apartments Project) Senior Credit Enhanced Series 2025, Subordinate Series 2025 Class A, and Subordinate Series 2025 Class B	7/9/2025	74441XJG5 (Sr) 74441XJH3 (Sub A) 74441XJF7 (Sub B)	2025	No
Public Finance Authority Tax Increment Revenue Bonds (Legacy Rochester Hills, MI), Series 2025	7/10/2025	74448EAC8	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Milo Farms Project), Series 2025	7/15/2025	74442PP25	2025	No
Public Finance Authority Senior Lien Revenue Bonds (E-470 Public Highway Authority Service Areas Project) Series 2025 (Taxable)	7/15/2025	74442PQ40 74442PQ57 74442PQ65	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska, SID No. 365 (Lakewood West)), Series 2025E	7/24/2025	74448DAT3	2025	No
Public Finance Authority Education Revenue Bonds (Pine Springs Preparatory Academy) Series 2025	7/29/2025	74442ENC0, ND8, NE6, NF3, NG1, NH9, NJ5, NK2, NL0, NM8, NN6, and *NP1	2025	No
Public Finance Authority Series 2025-VRS212 Tender Certificates, Class A and Class B	7/29/2025	74448XBE1 (Class A) 74448XBF8 (Class B)	2025	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska, SID No. 639 (McGill Industrial Park)), Series 2025A	7/30/2025	74448DAU0	2025	No
Public Finance Authority Hospital Revenue Bonds (Renown Regional Med. Ctr.) Series 2025A	7/30/2025	74442CES9, ET7, EU4, EV2, EW0, EX8, EY6, EZ3, and FA7	2025	No
Public Finance Authority Hospital Revenue Bonds (Renown Regional Med. Ctr.) Series 2025B	7/30/2025	74442CFB5	2025	No
Public Finance Authority Taxable Revenue Bonds (Gates at PV Apt I, LLC) (Federally Taxable) Series 2025	7/31/2025	74442PQ73	2025	No
Public Finance Authority Senior Lien Toll Revenue Bonds, Series 2025 (Georgia SR 400 Express Lanes Project)	8/5/2025	74448UAA6 74448UAB4 74448UAC2 74448UAD0	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025E	8/6/2025	74448DAV8	2025	No
Public Finance Authority Series 2025-VRS213 Tender Certificates, Class A and Class B	8/6/2025	74448XBG6 (Class A) 74448XBH4 (Class B)	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Heritage Bend), Series 2025	8/13/2025	74442PQ81	2025	No
Public Finance Authority Revenue Bonds (Kendal at Oberlin), Series 2025	8/13/2025	N/A	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 379 (Cornhusker Creek)), Series 2025C	8/14/2025	74448DAW6	2025	No
Public Finance Authority Series 2025-VRS301 Tender Certificates, Class A and Class B	8/21/2025	74448XBJ0 (Class A) 74448XBK7 (Class B)	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2025F	8/28/2025	74448DAX4	2025	No
Public Finance Authority Series 2025-VRS214 Tender Certificates, Class A and Class B	8/28/2025	74448XBL5 (Class A) 74448XBM3 (Class B)	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025F	8/29/2025	74448DAY2	2025	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 637 (Catalina)), Series 2025B	9/4/2025	74448DAZ9	2025	No
Public Finance Authority Series 2025-VRS215 Tender Certificates, Class A and Class B	9/4/2025	74448XBN1 (Class A) 74448XBP6 (Class B)	2025	No
Public Finance Authority Series 2025-VRS302 Tender Certificates, Class A and Class B	9/4/2025	74448XBQ4 (Class A) 74448XBR2 (Class B)	2025	No
Public Finance Authority Taxable Revenue Bonds (Woodgrain Project), Series 2025B	9/12/2025	N/A	2025	No
Public Finance Authority Revenue Bonds (The Village at Providence Point, Inc. Project), Series 2025A-2025D	9/18/2025	74442PQ99 74442PR23 74442PR31 74442PR49	2025	No
Public Finance Authority Revenue Bond (Delaware Valley Torah Institute, Inc. Project), Series 2025	9/18/2025	N/A	2025	No
Public Finance Authority Charter School Revenue Bonds (Cherokee Classical Academy Project), Series 2025A	9/18/2025	744396KP6 744396KQ4 744396KR2 744396KS0	2025	No
Public Finance Authority Charter School Revenue Bonds (Cherokee Classical Academy Project), Federally Taxable Series 2025B	9/18/2025	744396KT8	2025	No
Public Finance Authority Revenue Bonds (Viticus Group Project) Series 2025A	9/25/2025	74442PR72 74442PR80 74442PR98 74442PS22	2025	No
Public Finance Authority Revenue Bonds (Viticus Group Project) Series 2025B (Taxable)	9/25/2025	74442PS30	2025	No
Public Finance Authority Education Revenue Refunding Bonds (DreamHouse), Series 2025A and Taxable Series 2025B	9/25/2025	74442ENA4 (2025A) 74442ENB2 (2025B)	2025	No
Public Finance Authority Series 2025-VRS216 Tender Certificates, Class A and Classes B-1 and B-2	9/25/2025	74448XBS0 (Class A) 74448XBT8 (B-1) 74448XBX9 (B-2)	2025	No
Public Finance Authority Educational Facility Revenue Bonds (Explore Academy Rio Rancho Project), Series 2025A	10/1/2025	74443DMH1 74443DMJ7 74443DMK4	2025	No
Public Finance Authority Educational Facility Revenue Bonds (Explore Academy Rio Rancho Project), Series 2025B	10/1/2025	74443DML2	2025	No
Public Finance Authority Taxable Revenue Bonds, Series 2025 (Downtown Wausau, LLC Project)	10/1/2025	N/A	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 370 (Cornhusker Creek)), Series 2025D	10/8/2025	74448DBA3	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Driftwood Gulf and Ranch Club Project), Series 2025	10/8/2025	74442PS48	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025G	10/14/2025	74448DBB1	2025	No
Public Finance Authority Series 2025-VRS401 Tender Certificates, Class A and Classes B-1 and B-2	10/15/2025	74448XBU5 (Class A) 74448XBV3 (B-1) 74448XBW1 (B-2)	2025	No
Public Finance Authority Revenue Bonds (Brio Living Services Obligated Group), Series 2025	10/16/2025	N/A	2025	No
Public Finance Authority Series 2025-VRS303 Tender Certificates, Class A and Class B	10/16/2025	74448XBY7 (Class A) 74448XBZ4 (Class B)	2025	No
Public Finance Authority Charter School Revenue Note (Academy of Arts and Knowledge Project), Series 2025	10/17/2025	N/A	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Capital Creek Ranch Project), Series 2025	10/24/2025	74442PS55	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 379 (Cornhusker Creek)), Series 2025E	10/28/2025	74448DBC9	2025	No
Public Finance Authority Education Revenue Bonds (Coral Academy of Science Las Vegas) Series 2025 (Taxable)	10/29/2025	N/A	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Fair Meadows Project), Series 2025	11/4/2025	74442PS63	2025	No
Public Finance Authority Series 2025-VRS217 Tender Certificates, Class A and Class B	11/5/2025	74448XCC4 (Class A) 74448XCD2 (Class B)	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2025G	11/10/2025	74448DBD7	2025	No
Public Finance Authority Taxable Revenue Bonds, Series 2025 (Pier 37 Monona, LLC Project)	11/13/2025	N/A	2025	No
Public Finance Authority Revenue Bonds (570 West 44th Avenue) Series 2025	11/14/2025	74442PS71	2025	No
Public Finance Authority Revenue Bonds (Health System Real Estate, Inc. Projects), Series 2025A, Series 2025B, and Series 2025C	11/14/2025	N/A	2025	No
Public Finance Authority Tax Increment Finance Revenue Bonds (Tax Increment Reinvestment Zone Twenty-Eight) Series 2025	11/18/2025	N/A	2025	No
Public Finance Authority Multifamily Housing Revenue Bonds (Affordable Housing Preservation Corp – 2025 Additional Indebtedness), Series 2025B	11/19/2025	74441SJN0	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Beacon Point Project), Series 2025	11/20/2025	N/A	2025	No
Public Finance Authority Series 2025-VRS218 Tender Certificates, Class A and Classes B-1 and B-2	11/20/2025	74448XCG5 (Class A) 74448XCH3 (B-1) 74448XCJ9 (B-2)	2025	No
Public Finance Authority Series 2025-VRS219 Tender Certificates, Class A and Class B	11/20/2025	74448XCE0 (Class A) 74448XCF7 (Class B)	2025	No
Public Finance Authority Educational Facilities Revenue Bonds (ReThinkForward, Inc. Projects), Series 2025A, 2025B, and 2025C	11/21/2025	74443DMM0 (2025A) 74443DMN8 (2025B) 74443DMP3 (2025C)	2025	No
Public Finance Authority Charter School Revenue Bonds (Rocketship Tennessee Obligated Group – Issue No. 1) Series 2025A and Series 2025B (Taxable)	11/25/2025	744396KX9 (2025A) 744396KY7 (2025B)	2025	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Improvement and Refunding Bonds (Legacy Hills Project), Series 2025	11/26/2025	74442PS97	2025	No
Public Finance Authority Series 2025-VRS 220 Tender Certificates, Class A and Class B	12/4/2025	74448XCK6 (Class A) 74448XCL4 (Class B)	2025	No
Public Finance Authority Student Housing Revenue Bonds (PRG – Oxford Properties LLC Project) Tax-Exempt Series 2025A	12/16/2025	74439YGJ4, GK1, GL9, GM7, GN5, GP0, GQ8, GR6, GS4, GT2, GU9, GV7, GW5, *GX3	2025	No
Public Finance Authority Student Housing Revenue Bonds (PRG – Oxford Properties LLC Project) Taxable Series 2025B	12/16/2025	74439YGY1	2025	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 639 (McGill Industrial Park)), Series 2025B	12/16/2025	74448DBE5	2025	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 637 (Catalina)), Series 2025C	12/16/2025	74448DBF2	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2025H	12/16/2025	74448DBG0	2025	No
Public Finance Authority Education Revenue Bonds (Triad Educational Services, Inc.), Series 2025B	12/18/2025	N/A	2025	No
Public Finance Authority Taxable Revenue Bonds, Series 2025 (SCS Shawano Estates LLC Project)	12/18/2025	N/A	2025	No
Public Finance Authority Senior Current Interest Capture Revenue Bonds (Shaw Walker Project, City of Muskegon, Michigan) Series 2025A-1	12/18/2025	74448YAA8	2025	No
Public Finance Authority Senior Convertible Capital Appreciation Tax Capture Revenue Bonds (Shaw Walker Project, City of Muskegon, Michigan) Series 2025A-2	12/18/2025	74448YAB6	2025	No
Public Finance Authority Subordinate Current Interest Tax Capture Revenue Bonds (Shaw Walker Project, City of Muskegon, Michigan) Series 2025B	12/18/2025	74448YAC4	2025	No
Public Finance Authority Series 2025-VRS221 Tender Certificates, Class A and Class B	12/18/2025	74448XCM2 (Class A) 74448XCN0 (Class B)	2025	No
Public Finance Authority Lease Revenue Bonds (PRG – The Grounds LLC – Wake Forest University Office Building Project) Series 2025	12/22/2025	74445HAL4	2025	No
Public Finance Authority Taxable Revenue Bonds, Series 2025 (F Street Bear Creek, LLC and TCWB LLC Project)	12/26/2025	N/A	2025	No
Public Finance Authority Revenue Bonds (PAFAF/Mid States Leasing Project), Series 2025A	12/30/2025	74442PT54, T62, T70, T88, T96, U29, U37, U45, U52, U60, U78	2025	No
Public Finance Authority Revenue Bonds (PAFAF/Mid States Leasing Project), Series 2025B (Federally Taxable)	12/30/2025	74442PU86 74442PU94	2025	No
Public Finance Authority Revenue Bond (River Crossing Young Men's Christian Association Project), Series 2025	12/30/2025	N/A	2025	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 379 (Cornhusker Creek)), Series 2025F	1/15/2026	74448DBH8	2026	No
Public Finance Authority Series 2026-VRS222 Tender Certificates, Class A and Classes B-1 and B-2	1/22/2026	74448XCP5 (Class A) 74448XCQ3 (B-1) 74448XCR1 (B-2)	2026	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 639 (McGill Industrial Park)), Series 2025C	1/28/2026	74448DBJ4	2026	No
Public Finance Authority Series 2026-VRS223 Tender Certificates, Class A and Class B	1/29/2026	74448XCS9 (Class A) 74448XCT7 (Class B)	2026	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 379 (Cornhusker Creek)), Series 2025G	1/30/2026	74448DBK1	2026	No
Public Finance Authority Taxable Revenue Bonds, Series 2026 (S.C. Swiderski, LLC Project)	2/4/2026	N/A	2026	No
Public Finance Authority Taxable Revenue Bonds, Series 2026 (BBL Creske, LLC Project)	2/12/2026	N/A	2026	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 365 (Lakewood West)), Series 2026A	2/18/2026	74448DBL9	2026	No
Public Finance Authority Charter School Revenue Bonds (Millville Public Charter School Project), Series 2026A and Taxable Series 2026B	2/26/2026	744396KZ4 (2026A) 744396LA8 (2026A) 744396LB6 (2026B)	2026	No
Public Finance Authority Revenue Bonds, Series 2026 (Maniilaq Employee Housing Project) (Tax-Exempt)	3/4/2026	74442PV44, V51, V69, V77, V85, V93, W27, W35, W43, W50, W68, W76, W84, W92, X26, X34, X42, X59, X67	2026	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2026A	3/10/2026	74448DBM7	2026	No
Revenue Bond (The Rumson Country Day School Project), Series 2026	3/18/2026	N/A	2026	No
Public Finance Authority Revolving Line of Credit Revenue Note (Emory University Working Capital Program)	3/20/2026	N/A	2026	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Cheekhaven, Wildrye, and Furst Ranch Projects), Series 2026	3/26/2026	74442PY25	2026	No
Revenue Bond (Rutgers Preparatory School Project), Series 2026	3/26/2026	N/A	2026	No
Public Finance Authority Draw-Down Revenue Bonds, Series 2026 (Cheekwood Botanical Garden and Museum of Art Project)	3/27/2026	N/A	2026	No
Public Finance Authority Educational Facilities Revenue Bonds (Lindenwood Education System) Series 2026	3/27/2026	74443DMQ1, MR9, MS7, MT5, MU2, MV0, MW8, MX6, MY4, MZ1, NA5, NB3, NC1, *ND9	2026	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 639 (McGill Industrial Park)), Series 2025D	3/31/2026	74448DBN5	2026	No
Public Finance Authority Taxable Revenue Bonds, Series 2026 (Bayshore Realty Trust Project)	4/1/2026	N/A	2026	No
Public Finance Authority Charter School Refunding Revenue Bonds (Salida del Sol Academy Charter School Project), Series 2026	4/2/2026	N/A	2026	No
Public Finance Authority Education Revenue Bonds (Triad Educational Services, Inc.) Series 2026	4/8/2026	74442ENX4	2026	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2026B	4/13/2026	74448DBP0	2026	No
Public Finance Authority Educational Facility Revenue Bonds (Explore Academy Albuquerque Project) Series 2026A	4/14/2026	74443DNE7 74443DNF4 74443DNG2 74443DNH0 74443DNJ6	2026	No
Public Finance Authority Taxable Educational Facility Revenue Bonds (Explore Academy Albuquerque Project) Series 2026B	4/14/2026	74443DNK3	2026	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 637 (Catalina)), Series 2025D	4/16/2026	74448DBQ8	2026	No
Revenue Bond (Oak Knoll School of the Holy Child, Inc. Project), Series 2026	4/17/2026	N/A	2026	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Mesa Vista Project), Series 2026	4/23/2026	74442P2C8	2026	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (McCrorey Trails and Castle's Edge Projects), Series 2026	4/24/2026	74442P2D6	2026	No
Public Finance Authority Education Revenue Bonds (Christ Alone Evangelical Lutheran School), Series 2026	4/28/2026	N/A	2026	No
Public Finance Authority Education Revenue Bonds (North Hills Christian School), Series 2026A	4/30/2026	74442ENY2 74442ENZ9 74442EPA2 74442EPB0	2026	No
Public Finance Authority Taxable Education Revenue Bonds (North Hills Christian School), Series 2026B	4/30/2026	74442EPC8	2026	No
Public Finance Authority Texas Infrastructure Program Tax-Exempt Revenue Anticipation Capital Appreciation Bonds (Ashland Project), Series 2026	5/7/2026	74442P2E4	2026	No
Public Finance Authority NHP Foundation Secured Bonds (Elme Germantown Apartments) Tax-Exempt Senior Series 2026A-1 and Taxable Senior Series 2026A-2	5/7/2026	74449LAA5 (A-1) 74449LAB3 (A-2)	2026	No
Public Finance Authority Multifamily Housing Revenue Bonds (Elme Germantown Apartments) Tax-Exempt Subordinate Series 2026B	5/7/2026	74441XJP5	2026	No
Public Finance Authority Revenue Bonds (Camp Morris Project), Series 2026	5/11/2026	N/A	2026	No
Public Finance Authority Charter School Revenue Bonds (Yi Hwanh Academy, Incorporated), Series 2026A and Taxable Series 2026B	5/14/2026	744396LC4 (2026A) 744396LD2 (2026B)	2026	No
Public Finance Authority Multifamily Housing Revenue Bonds (Clipper Cove Apartments Project) Senior Credit Enhanced Series 2026, Subordinate Series 2026 Class A, and Subordinate Series 2026 Class B	5/15/2026	74441XJR1 (Senior) 74441XJS9 (Class A) 74441XJQ3 (Class B)	2026	No
Public Finance Authority Warrant Revenue Bonds (Douglas County, Nebraska SID No. 639 (McGill Industrial Park)), Series 2025E	5/18/2026	74448DBR6	2026	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 376 (Ponderosa Place)), Series 2026C	5/19/2026	74448DBS4	2026	No
Loan agreement, dated as of May 1, 2026, among WaFD Bank, Public Finance Authority, and Quest Preparatory Academy	5/19/2026	N/A	2026	No
Public Finance Authority Education Revenue Bonds (Revolution Academy) Series 2026	5/21/2026	74442EPD6 74442EPE4 74442EPF1 74442EPG9	2026	No
Public Finance Authority Project Revenue Bonds (eNCore Connects) Series 2026	5/28/2026	N/A	2026	No
Public Finance Authority Warrant Revenue Bonds (Sarpy County, Nebraska SID No. 379 (Cornhusker Creek)), Series 2025H	6/4/2026	74448DBT2	2026	No

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Wisconsin Department of Revenue
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PO Box 8949
Madison, WI 53708-8949
Phone: (608) 266-2772
Fax: (608) 267-1030
Email: DORIncome@wisconsin.gov

June 12, 2026

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