CALIFORNIA

California School Finance Authority

Nov 7, 2024 $24,995,000

Charter School Revenue Bonds, Series 2024 (Integrity Charter School Project) (R) (book entry)

Dated Nov 14, 2024. Interest accrues Nov 14, 2024.

Due Jul 1, 2030 to 2064.

First coupon Jan 1, 2025.

2033-2064 Callable Jul 1, 2032 at par.

Purchased through negotiation by HJ Sims & Co., as follows:

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Campanile Group, Inc., Laguna Beach, CA.

FLORIDA

Curiosity Creek Community Development District

Nov 8, 2024 $13,500,000

Capital Improvement Revenue Bonds, Series 2024 (Assessment Area One) (R) (book entry)

Dated Nov 21, 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.: Nabors, Giblin & Nickerson, Tampa, FL.

IOWA

Iowa Finance Authority

Nov 7, 2024 $27,465,000

Multifamily Housing Revenue Bonds, Series 2024 (Union at Bluffs Run Project) (Fannie Mae MBS- Secured) (R) (book entry)

Dated Nov 15, 2024. Interest accrues Nov 15, 2024.

Due Jul 1, 2043.

First coupon Jul 1, 2025.

Non-callable.

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

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

INDIANA

Wabash City School Building Corporation

Nov 7, 2024 $5,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)

Dated Dec 5, 2024.

Due Jul 15, 2026 to Jan 15, 2044.

First coupon Jul 15, 2025.

2033-2044 Callable Jul 15, 2032 at par.

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

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

New Castle Community School Corporation

Nov 7, 2024 $4,080,000

General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (L) (bank qualified) (book entry)

Dated Dec 11, 2024.

Due Jul 15, 2025 to Jan 15, 2040.

First coupon Jul 15, 2025.

2033-2040 Callable Jul 15, 2032 at par.

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

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

OHIO

Middleburg Heights (City)

Nov 7, 2024 $4,780,000

Various Purpose Improvement Bond Anticipation Notes, Series 2024A (General Obligation Limited Tax) (L) (bank qualified) (book entry)

Dated Nov 26, 2024.

Due Nov 26, 2025.

First coupon Nov 26, 2025.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.