ALASKA

North Slope Borough

Oct 23, 2024 $130,305,000

General Obligation Bonds, Series 2024A (General Purpose) (G) (book entry) $105,325,000.

Dated Nov 14, 2024.

Due Jun 30, 2025 to 2036.

First coupon Jun 30, 2025.

2033-2036 Callable Jun 30, 2032 at par.

Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., as follows:

General Obligation Bonds, Series 2024B (Schools) (G) (book entry) $24,980,000.

Dated Nov 14, 2024.

Due Jun 30, 2025 to 2036.

First coupon Jun 30, 2025.

2033-2036 Callable Jun 30, 2032 at par.

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

F.A.: Masterson Advisors LLC, Naples, FL.

ALABAMA

Leeds City Board of Education

Oct 24, 2024 $6,080,000

Special Tax School Warrants, Series 2024 (R) (bank qualified) (book entry)

Dated Oct 31, 2024.

Due Feb 1, 2025 to 2047.

First coupon Feb 1, 2025.

2035-2047 Callable Feb 1, 2034 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Rice Advisory, LLC, Montgomery, AL.

ARIZONA

Festival Ranch Community Facilities District

Oct 23, 2024 $13,070,000

General Obligation Bonds, Series 2024 (G) (book entry) $10,075,000.

Dated Nov 21, 2024.

Due Jul 15, 2025 to 2044.

First coupon Jan 15, 2025.

2035-2044 Callable Jul 15, 2034 at par.

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

General Obligation Refunding Bonds, Series 2024 (G) (book entry) $2,995,000.

Dated Nov 21, 2024.

Due Jul 15, 2025 to 2033.

First coupon Jan 15, 2025.

Non-callable.

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Hilltop Securities Inc., Phoenix, AZ.

Merrill Ranch Community Facilities District No. 2

Oct 23, 2024 $795,000

Special Assessment Lien Bonds (Assessment Area Eleven) (N) (bank qualified) (book entry)

Dated Nov 5, 2024.

Due Jul 1, 2026 to 2049.

First coupon Jul 1, 2025.

2035-2049 Callable Jul 1, 2034 at par.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Menifee Union School District Community Facilities District No. 2020-1

Oct 23, 2024 $4,330,000

2024 Special Tax Bonds (R) (book entry)

Dated Nov 7, 2024.

Due Sep 1, 2027 to 2055.

First coupon Mar 1, 2025.

2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

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

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

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

Beaumont Library District

Oct 23, 2024 $8,390,000

2024 Certificates of Participation (Library Facilities Project) (C) (bank qualified) (book entry)

Dated Nov 14, 2024.

Due Sep 1, 2025 to 2044.

First coupon Mar 1, 2025.

2035-2044 Callable Sep 1, 2034 at par.

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

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

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

Pacific Grove Unified School District

Oct 23, 2024 $8,700,000

General Obligation Bonds, Election of 2020, Series 2024C (G) (bank qualified) (book entry) $8,400,000.

Dated Nov 6, 2024. Interest accrues Nov 6, 2024.

Due Aug 1, 2026 to 2044.

First coupon Feb 1, 2025.

2035-2044 Callable Aug 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

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

Irvine Unified School District Community Facilities District No. 01-1

Oct 24, 2024 $65,160,000

Special Tax Refunding Bonds, Series 2024 (R) (book entry)

Dated Dec 3, 2024.

Due Sep 1, 2025 to 2038.

First coupon Mar 1, 2025.

2035-2038 Callable Sep 1, 2034 at par.

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

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

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

Brentwood Union School District

Oct 23, 2024 $9,000,000

General Obligation Bonds, Election of 2016, Series 2024 (G) (bank qualified) (book entry)

Dated Nov 6, 2024.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2025.

2053-2054 Callable Aug 1, 2034 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

F.A.: KNN Public Finance, Berkeley, CA.

California School Finance Authority

Oct 23, 2024 $5,700,000

Charter School Revenue Bonds

, Series 2024A

(Stockton Collegiate International Schools Project) (R) (book entry) $5,340,000.

Dated Oct 30, 2024.

Due Jun 15, 2029 to 2053.

First coupon Dec 15, 2024.

2035-2053 Callable Jun 15, 2034 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

COLORADO

Trevenna Metropolitan Distrist

Oct 24, 2024 $6,809,000

Limited Tax General Obligation Bonds, Series 2024A (L) (bank qualified) (book entry) $5,555,000.

Dated Oct 31, 2024. Interest accrues Oct 31, 2024.

Due Dec 1, 2029 to 2054.

First coupon Dec 1, 2024.

2030-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Subordinate Limited Tax General Obligation Bonds, Series 2024B (L) (bank qualified) (book entry) $1,254,000.

Dated Oct 31, 2024. Interest accrues Oct 31, 2024.

Due Dec 15, 2049.

First coupon Dec 15, 2024.

2049-2049 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

University of Colorado Regents

Oct 23, 2024 $223,215,000

University Enterprise Refunding Revenue Bonds, Series 2024A (R) (book entry)

Dated Oct 28, 2024.

Due Jun 1, 2025 to Oct 1, 2030.

First coupon Jun 1, 2025.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:

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

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

Newlin Crossing Metropolitan District

Oct 23, 2024 $9,831,000

Limited Tax General Obligation Bonds, Series 2024A (Convertible to Unlimited Tax) (L) (book entry) $8,020,000.

Dated Nov 5, 2024. Interest accrues Nov 5, 2024.

Due Dec 1, 2028 to 2054.

First coupon Dec 1, 2024.

2030-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

Subordinated Limited Tax General Obligation Bonds, Series 2024B (L) (book entry) $1,811,000.

Dated Nov 5, 2024. Interest accrues Nov 5, 2024.

Due Dec 15, 2054.

First coupon Dec 15, 2024.

2054-2054 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.

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

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

CONNECTICUT

Connecticut Housing Finance Authority

Oct 24, 2024 $206,410,000

Housing Mortgage Finance Program Bonds, 2024 Subseries F-1 (Social Bonds) (R) (book entry)

Dated Nov 14, 2024.

Due Nov 15, 2033 to 2052.

First coupon May 15, 2025.

2033-2052 Callable Nov 15, 2032 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, RBC Capital Markets, Blaylock Van, LLC, Bancroft Capital, LLC, Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Lewis & Munday, Detroit, MI.

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

New Canaan Housing Authority

Oct 23, 2024 $49,538,000

Multifamily Housing Revenue Bonds (Fannie Mae MBS-Secured) 2024 Issue A (Riverwood New Canaan) (R) (book entry)

Dated Oct 25, 2024.

Due Jun 1, 2030 to Dec 1, 2034.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

New Canaan Housing Authority

Oct 23, 2024 $24,075,000

Multifamily Housing Revenue Subordinate Bonds, (Riverwood New Canaan) 2024 Issue A-S (R) (book entry)

Dated Oct 25, 2024.

Due Jun 1, 2035.

First coupon Dec 1, 2025.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

FLORIDA

Winding Oaks Community Development District

Oct 24, 2024 $5,015,000

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

Dated Nov 7, 2024.

Due May 1, 2026 to 2055.

First coupon May 1, 2025.

2035-2055 Callable Nov 1, 2034 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

IOWA

Eldora (City)

Oct 23, 2024 $625,000

General Obligation Corporate Purpose Bonds, Series 2024A (G) (bank qualified) (book entry)

Dated Nov 13, 2024. Interest accrues Nov 13, 2024.

Due Jun 1, 2026 to 2037.

First coupon Jun 1, 2025.

2032-2037 Callable Jun 1, 2031 at par.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

INDIANA

Zionsville Community Schools

Oct 23, 2024 $5,820,000

General Obligation Bonds, Series 2024 B (Indiana State Aid Intercept Program) (L) (book entry)

Dated Nov 26, 2024.

Due Jul 15, 2025 to Jan 15, 2026.

First coupon Jul 15, 2025.

Non-callable.

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

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MICHIGAN

Allen Park (City)

Oct 24, 2024 $7,785,000

2024 Capital Improvement Bonds (Limited Tax General Obligation) (L) (bank qualified) (book entry)

Dated Nov 13, 2024.

Due May 1, 2026 to 2045.

First coupon May 1, 2025.

2035-2045 Callable May 1, 2034 at par.

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

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

F.A.: Baird, Lansing, MI.

MINNESOTA

St. Paul Port Authority

Oct 24, 2024 $25,925,000

District Energy Revenue Bonds, Series 2024-1 (R) (book entry) $15,880,000.

Dated Nov 5, 2024.

Due Oct 1, 2041 to 2046.

First coupon Apr 1, 2025.

2041-2046 Callable Oct 1, 2033 at par.

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

L.O.: Ballard Spahr LLP, Minneapolis, MN.

NORTH CAROLINA

Fuquay-Varina (Town)

Oct 23, 2024 $67,300,000

Combined Utilities Revenue Bonds, Series 2024C (R) (book entry)

Dated Nov 13, 2024. Interest accrues Nov 13, 2024.

Due Jun 1, 2028 to 2049.

First coupon Jun 1, 2025.

2035-2049 Callable Jun 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Charlotte, NC.

NEBRASKA

Malcolm Rural Fire Protection District

Oct 24, 2024 $2,555,000

Fire Safety Bonds, Series 2024 (L) (bank qualified) (book entry)

Dated Nov 18, 2024. Interest accrues Nov 18, 2024.

Due Nov 15, 2025 to 2044.

First coupon May 15, 2025.

2030-2044 Callable Nov 18, 2029 at par.

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

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

NEW JERSEY

Essex County Improvement Authority

Oct 23, 2024 $8,990,000

Charter School Revenue Bonds, Series A (North Star Academy Charter of Newark, Inc. - 2024 Project) (R) (book entry) $8,395,000.

Dated Nov 5, 2024.

Due Jul 15, 2032 to 2064.

First coupon Jan 15, 2025.

2033-2064 Callable Jul 15, 2032 at par.

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

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

NEW YORK

New York City Transitional Finance Authority

Oct 24, 2024 $1,500,000,000

Future Tax Secured Subordinate Bonds

, Fiscal 2025 Series D

(R) (book entry)

Dated Oct 30, 2024. Interest accrues Oct 30, 2024.

Due May 1, 2026 to 2054.

First coupon May 1, 2025.

2035-2054 Callable Nov 1, 2034 at par.

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

L.O.: Norton Rose Fulbright US LLP, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

OHIO

Ohio Housing Finance Agency

Oct 24, 2024 $275,000,000

Residential Mortgage Revenue Bonds

, 2024 Series C (Mortgage-Backed Securities Program) (Social Bonds) (R) (book entry)

Dated Nov 7, 2024.

Due Sep 1, 2025 to Mar 1, 2055.

First coupon Mar 1, 2025.

2034-2055 Callable Mar 1, 2034 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bancroft Capital, LLC, Blaylock Van, LLC, Fifth Third Securities, Inc., Huntington Securities, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Springfield (City)

Oct 23, 2024 $6,000,000

Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes. Series 2024 (Ohio Market Access Program) (L) (bank qualified) (book entry)

Dated Nov 6, 2024.

Due Mar 27, 2025.

First coupon Mar 27, 2025.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.

Dayton (City)

Oct 24, 2024 $21,595,000

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

Dated Nov 13, 2024.

Due Dec 1, 2025 to 2044.

First coupon Jun 1, 2025.

2033-2044 Callable Dec 1, 2032 at par.

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

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

Ohio Housing Finance Agency

Oct 23, 2024 $7,000,000

Multifamily Housing Revenue Bonds, Series 2024 (Lincoln and Gilbert Family II Apartments) (Mandatory Tender Date: 05/01/2027) (R) (book entry)

Dated Oct 31, 2024. Interest accrues Oct 31, 2024.

Due May 1, 2044.

First coupon May 1, 2025.

2044-2044 Callable Sep 1, 2026 at par.

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

L.O.: Coats Rose, P.C, Houston, TX.

PENNSYLVANIA

Delaware County Vocational Technical School Authority

Oct 23, 2024 $45,185,000

Lease Revenue Bonds, Series of 2024 (Delaware County Intermediate Unit Project) (R) (book entry)

Dated Oct 31, 2024.

Due Nov 1, 2039 to 2054.

First coupon May 1, 2025.

2039-2054 Callable Nov 1, 2032 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Taylor English Duma LLP, Philadelphia, PA.

TEXAS

Thrall Independent School District

Oct 24, 2024 $25,100,000

School Building Bonds, Series 2024 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Nov 1, 2024. Interest accrues Nov 21, 2024.

Due Feb 15, 2030 to 2054.

First coupon Feb 15, 2025.

2035-2054 Callable Feb 15, 2034 at par.

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

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

F.A.: Frost Bank, San Antonio, TX.

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Oct 24, 2024 $83,150,000

Hotel Occupancy Tax Revenue Bonds, Series 2024A (Frenchman's Reef Hotel Development Project) (R) (book entry) $64,880,000.

Dated Nov 20, 2024. Interest accrues Nov 20, 2024.

Due Apr 1, 2030 to 2053.

First coupon Apr 1, 2025.

2035-2053 Callable Apr 1, 2034 at par.

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

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

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.

WISCONSIN

Public Finance Authority

Oct 23, 2024 $65,130,000

Education Revenue Bonds, Series 2024 (Bonnie Cone Classical Academy, Inc.) (R) (book entry)

Dated Oct 30, 2024. Interest accrues Oct 30, 2024.

Due Jun 15, 2026 to 2059.

First coupon Dec 15, 2024.

2032-2059 Callable Jun 15, 2031 at par.

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

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

F.A.: Choice Advisors LLC, Brookfield, WI.

TAXABLE ISSUES

CALIFORNIA

Pacific Grove Unified School District

Oct 23, 2024 $8,700,000

General Obligation Bonds, Election of 2020, Series 2024C (G) (book entry) (Taxable) $300,000.

Dated Nov 6, 2024. Interest accrues Nov 6, 2024.

Due Dec 15, 2024.

First coupon Dec 15, 2024.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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

California School Finance Authority

Oct 23, 2024 $5,700,000

Charter School Revenue Bonds, Series 2024B (Stockton Collegiate International Schools Project)

(R) (book entry) (Taxable) $360,000.

Dated Oct 30, 2024.

Due Jun 15, 2025 to 2029.

First coupon Dec 15, 2024.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

CONNECTICUT

Connecticut Housing Finance Authority

Oct 24, 2024 $92,235,000

Housing Mortgage Finance Program Bonds, 2024 Subseries F-2 (Social Bonds) (R) (book entry) (Taxable)

Dated Nov 14, 2024.

Due Nov 15, 2025 to May 15, 2055.

First coupon May 15, 2025.

2033-2055 Callable Nov 15, 2032 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BofA Securities, RBC Capital Markets, Blaylock Van, LLC, Bancroft Capital, LLC, Janney Montgomery Scott LLC, Jefferies LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., TD Securities, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Lewis & Munday, Detroit, MI.

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

MINNESOTA

St. Paul Port Authority

Oct 24, 2024 $25,925,000

District Energy Revenue Bonds, Series 2024-2 (R) (book entry) (Taxable) $10,045,000.

Dated Nov 5, 2024.

Due Oct 1, 2026 to 2040.

First coupon Apr 1, 2025.

2037-2040 Callable Oct 1, 2033 at par.

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

L.O.: Ballard Spahr LLP, Minneapolis, MN.

NEW JERSEY

Essex County Improvement Authority

Oct 23, 2024 $8,990,000

Charter School Revenue Bonds, Series B (North Star Academy Charter of Newark, Inc. - 2024 Project) (R) (book entry) (Taxable) $595,000.

Dated Nov 5, 2024.

Due Jul 15, 2025 to 2032.

First coupon Jan 15, 2025.

Non-callable.

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

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

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Oct 24, 2024 $83,150,000

Economic Recovery Fee Revenue Bonds, Series 2024B (Frenchman's Reef Hotel Development Project) (R) (book entry) (Taxable) $18,270,000.

Dated Nov 20, 2024. Interest accrues Nov 20, 2024.

Due Apr 1, 2035 to 2053.

First coupon Apr 1, 2025.

2035-2053 Callable Apr 1, 2034 at par.

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

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

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.

WISCONSIN

Fond Du Lac County

Oct 23, 2024 $52,000,000

Revenue Bonds, Series 2024 (Bug Tussel 2, LLC Project) (Social Bonds) (R) (book entry) (Taxable)

Dated Oct 31, 2024.

Due Nov 1, 2030 to May 1, 2054.

First coupon May 1, 2025.

2035-2054 Callable Nov 1, 2034 at par.

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

L.O.: Husch Blackwell LLP, Milwaukee, WI.