PENNSYLVANIA

Chester County Health & Education Facilities Authority

Dec 20, 2024 $46,200,000

Variable Rate Health System Revenue Refunding Bonds, Series 2024 (Main Line Health System) (R) (book entry)

Dated Dec 20, 2024.

Due Oct 1, 2044.

First coupon Jan 2, 2025.

2044-2044 Callable Feb 1, 2025 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Ballard Spahr LLP, Philadelphia, PA.

WISCONSIN

Milwaukee Metropolitan Sewerage District

Dec 18, 2024 $30,000,000

General Obligation Promissory Notes, Series 2025A (G) (book entry)

Dated Jan 2, 2025.

Due May 2, 2025.

First coupon May 2, 2025.

Non-callable.

Privately placed by Baird, as follows:

L.O.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.