ALASKA
Alaska
Jan 15, 2025 $67,750,000
Revenue Refunding Bonds Series 2025A (R) (book entry)
Dated Jan 23, 2025.
Due Oct 1, 2026 to 2035.
First coupon Apr 1, 2025.
2034-2035 Callable Oct 1, 2033 at par.
Purchased through negotiation by Goldman, Sachs & Co., Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Masterson Advisors LLC, Naples, FL.
ARIZONA
Coolidge Unified School District No. 21
Jan 15, 2025 $9,000,000
School Improvement Bonds, Project of 2019, Series C (2025) (L) (bank qualified) (book entry)
Dated Jan 30, 2025.
Due Jul 1, 2027 to 2044.
First coupon Jul 1, 2025.
2035-2044 Callable Jul 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Kingsburg Elementary Charter School District
Jan 15, 2025 $5,825,000
2025 Certificates of Participation (C) (bank qualified) (book entry)
Dated Jan 29, 2025.
Due Nov 1, 2025 to 2049.
First coupon May 1, 2025.
2034-2049 Callable Nov 1, 2033 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
South Tahoe Public Utility District
Jan 15, 2025 $18,955,000
2025 Wastewater Revenue Certificates of Participation (C) (book entry)
Dated Jan 30, 2025.
Due Aug 1, 2028 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Aug 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
South Tahoe Public Utility District
Jan 15, 2025 $14,250,000
2025 Water Revenue Certificates of Participation (C) (book entry)
Dated Jan 30, 2025.
Due Aug 1, 2030 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Aug 1, 2034 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Bassett Unified School District
Jan 16, 2025 $11,600,000
Election of 2020 General Obligation Bonds, Series B (G) (book entry)
Dated Feb 4, 2025.
Due Aug 1, 2027 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Aug 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Ladera Ranch, CA.
Fowler Unified School District
Jan 15, 2025 $22,000,000
General Obligation Bonds, Election of 2016, Series D (G) (book entry) $6,000,000.
Dated Feb 5, 2025.
Due Aug 1, 2025 to 2047.
First coupon Aug 1, 2025.
2036-2047 Callable Aug 1, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
General Obligation Bonds, Election of 2024, Series A (G) (book entry) $16,000,000.
Dated Feb 5, 2025.
Due Aug 1, 2025 to 2054.
First coupon Aug 1, 2025.
2036-2054 Callable Aug 1, 2035 at par.
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California Municipal Finance Authority
Jan 16, 2025 $87,055,000
Student Residence Revenue Bonds, Series 2025A (Ascent 613 Project) (R) (book entry) $84,865,000.
Dated Jan 29, 2025. Interest accrues Jan 29, 2025.
Due Jan 1, 2031 to 2060.
First coupon Jul 1, 2025.
2033-2060 Callable Jan 1, 2032 at 103.000%, declining to par Jan 1, 2032.
Purchased through negotiation by Hilltop Securities Inc., HJ Sims & Co., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
California Statewide Communities Development Authority
Jan 15, 2025 $25,130,000
Revenue Bonds, Series 2024C-2 (Statewide Community Infrastructure Program) (R) (book entry) $18,995,000.
Dated Feb 5, 2025.
Due Sep 2, 2026 to 2055.
First coupon Sep 2, 2025.
2032-2055 Callable Sep 2, 2031 at 103.000%, declining to par Sep 2, 2031.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
San Francisco City and County Redevelopment Agency Successor Agency
Jan 15, 2025 $58,985,000
Tax Allocation Refunding Bonds, 2025 Series B (Mission Pay South Redevelopment Project) (T) (book entry) $47,255,000.
Dated Jan 30, 2025.
Due Aug 1, 2028 to 2043.
First coupon Aug 1, 2025.
2036-2043 Callable Aug 1, 2035 at par.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Jan 15, 2025 $45,000,000
Single Family Mortgage Bonds, Class I Bonds 2025 Series A (Social Bonds) (R) (book entry) (AMT) $4,500,000.
Dated Feb 19, 2025.
Due Nov 1, 2025 to 2031.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
Single Family Mortgage Bonds, Class I Bonds 2025 Series B (Social Bonds) (R) (book entry) $40,500,000.
Dated Feb 19, 2025.
Due May 1, 2026 to Nov 1, 2054.
First coupon May 1, 2025.
2033-2054 Callable May 1, 2033 at par.
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
FLORIDA
Orange County Health Facilities Authority
Jan 15, 2025 $853,080,000
Hospital Revenue Bonds
, Series 2025A (Orlando Health Obligated Group)
(R) (book entry)
Dated Jan 23, 2025.
Due Oct 1, 2038 to 2056.
First coupon Apr 1, 2025.
2038-2055 Callable Apr 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
Greenbriar Community Development District
Jan 15, 2025 $11,450,000
Special Assessment Revenue Bonds, Series 2025 (Assessment Area One) (N) (book entry)
Dated Jan 29, 2025.
Due May 1, 2025 to 2054.
First coupon May 1, 2025.
2036-2054 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Greenberg Traurig, P.A., Miami, FL.
Harmony On Lake Eloise Community Development District
Jan 16, 2025 $9,335,000
Capital Improvement Revenue Bonds, Series 2025 (Assessment Area Two) (R) (book entry)
Dated Jan 28, 2025.
Due Nov 1, 2025 to 2054.
First coupon May 1, 2025.
2035-2054 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Harmony West Community Development District
Jan 16, 2025 $6,930,000
Special Assessment Revenue Bonds, Series 2025 (Assessment Area Three) (N) (book entry)
Dated Jan 28, 2025.
Due May 1, 2026 to 2055.
First coupon May 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Decatur Housing Authority
Jan 15, 2025 $33,705,000
Multifamily Housing Revenue Bonds, Series 2025 (Calvin Court Project) (Mandatory Tender Date: 08/01/2027) (R) (book entry)
Dated Jan 22, 2025. Interest accrues Jan 22, 2025.
Due Aug 1, 2028.
First coupon Aug 1, 2025.
2028-2028 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Hunton Andrews Kurth LLP, Atlanta, GA.
IOWA
Iowa Finance Authority
Jan 15, 2025 $166,525,000
State Revolving Fund Revenue Bonds, Series 2025A (Green Bonds) (R) (book entry) $151,550,000.
Dated Jan 30, 2025.
Due Aug 1, 2030 to 2054.
First coupon Aug 1, 2025.
2035-2054 Callable Feb 1, 2035 at par.
Purchased through negotiation by BofA Securities, RBC Capital Markets, Piper Sandler & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
IDAHO
Idaho Building Authority
Jan 15, 2025 $310,590,000
Sales Tax Revenue Education Bonds
, Series 2025A
(School Modernization Facilities Fund) (X) (book entry)
Dated Jan 30, 2025.
Due Jun 1, 2025 to 2034.
First coupon Jun 1, 2025.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, as follows:
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Piper Sandler & Co, Boise, ID.
ILLINOIS
Henry-Senachwine Community Unit School District No. 5
Jan 16, 2025 $17,765,000
General Obligation School Bonds, Series 2025 (G) (book entry)
Dated Feb 5, 2025. Interest accrues Feb 5, 2025.
Due Dec 1, 2026 to 2046.
First coupon Dec 1, 2025.
2035-2046 Callable Dec 1, 2034 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Municipal Power Agency
Jan 15, 2025 $261,130,000
Power Supply System Revenue Bonds, 2025 Series A (R) (book entry)
Dated Jan 23, 2025.
Due Jan 1, 2026 to 2043.
First coupon Jul 1, 2025.
2036-2043 Callable Jan 1, 2035 at par.
Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
Purdue University Trustees
Jan 15, 2025 $124,045,000
Student Facilities System Revenue Bonds, Series 2025 A (Purdue University) (R) (book entry)
Dated Jan 30, 2025.
Due Jul 1, 2026 to 2037.
First coupon Jul 1, 2025.
2035-2037 Callable Jan 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., BofA Securities, Jefferies LLC, Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MICHIGAN
Meridian Public Schools
Jan 16, 2025 $7,040,000
2025 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (G) (book entry)
Dated Feb 20, 2025.
Due May 1, 2026 to 2031.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Birmingham Public Schools
Jan 16, 2025 $34,190,000
2025 Refunding Bonds (General Obligation)
(G) (book entry)
Dated Feb 6, 2025. Interest accrues Feb 6, 2025.
Due May 1, 2026 to 2035.
First coupon Nov 1, 2025.
Non-callable.
Purchased through negotiation by Huntington Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
MINNESOTA
Sandstone (City)
Jan 15, 2025 $2,025,000
General Obligation Tax Abatement and Utility Revenue Bonds, Series 2025A (L) (bank qualified) (book entry)
Dated Feb 5, 2025.
Due Feb 1, 2027 to 2046.
First coupon Aug 1, 2025.
2033-2046 Callable Feb 1, 2032 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Minneapolis and Saint Paul Housing and Redevelopment Authority
Jan 15, 2025 $182,620,000
Health Care System Revenue Bonds, Series 2025 (Childrens Health Care) (R) (book entry)
Dated Feb 5, 2025.
Due Aug 15, 2028 to 2044.
First coupon Aug 15, 2025.
2035-2044 Callable Feb 15, 2035 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Sandler & Co, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Adair County R-I School District
Jan 13, 2025 $600,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Jan 28, 2025. Interest accrues Jan 28, 2025.
Due Mar 1, 2028 to 2036.
First coupon Sep 1, 2025.
2033-2036 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
NORTH CAROLINA
Ashe County
Jan 15, 2025 $41,645,000
Limited Obligation Bonds, Series 2025 (R) (book entry)
Dated Jan 30, 2025. Interest accrues Jan 30, 2025.
Due Jun 1, 2026 to 2044.
First coupon Jun 1, 2025.
2035-2044 Callable Jun 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
NEBRASKA
Central City (City)
Jan 16, 2025 $4,050,000
Municipal Improvement Bond Anticipation Notes, Series 2025 (R) (bank qualified) (book entry)
Dated Jan 30, 2025. Interest accrues Jan 30, 2025.
Due Dec 15, 2027.
First coupon Jun 15, 2025.
2027-2027 Callable Jul 30, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Rembolt Ludtke, Lincoln, NE.
OKLAHOMA
Tulsa County Industrial Authority
Jan 15, 2025 $53,890,000
Educational Facilities Lease Revenue Bonds, Series 2025 (Broken Arrow Public Schools Project) (R) (book entry)
Dated Jan 28, 2025. Interest accrues Jan 28, 2025.
Due Sep 1, 2028 to 2034.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Parkland School District
Jan 15, 2025 $27,150,000
General Obligation Bonds, Series of 2025 (L) (book entry)
Dated Feb 19, 2025.
Due Feb 1, 2026 to 2049.
First coupon Aug 1, 2025.
2033-2049 Callable Feb 1, 2032 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Cambria Heights School District
Jan 16, 2025 $4,430,000
General Obligation Bonds, Series of 2025 (L) (bank qualified) (book entry)
Dated Feb 18, 2025.
Due Sep 1, 2025 to 2039.
First coupon Sep 1, 2025.
2030-2039 Callable Mar 1, 2030 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jan 15, 2025 $25,000,000
Revenue Bonds, Series 2025 A (Public Schools Revenue Bond Financing Program) (Town of Lincoln Issue) (R) (book entry)
Dated Jan 29, 2025.
Due May 15, 2028 to 2044.
First coupon May 15, 2025.
2036-2044 Callable May 15, 2035 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Academy Securities Inc., as follows:
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
SOUTH CAROLINA
Clemson University
Jan 15, 2025 $117,585,000
Athletic Facilities Revenue Bonds, Series 2025A (R) (book entry) $84,530,000.
Dated Feb 5, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Athletic Facilities Refunding Revenue Bonds, Series 2025B (R) (book entry) $33,055,000.
Dated Feb 5, 2025.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2025.
2036-2040 Callable May 1, 2035 at par.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: PFM Financial Advisors LLC, New York, NY.
TENNESSEE
Franklin City Health and Educational Facilities Board
Jan 15, 2025 $8,450,000
Collateralized Multifamily Housing Bonds, Series 2025 (Harpeth Hills Apartments Project) (Mandatory Tender Date: 05/01/2027) (R) (book entry)
Dated Jan 23, 2025.
Due Nov 1, 2029.
First coupon May 1, 2025.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Sunnyvale Independent School District
Jan 16, 2025 $103,150,000
School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)
Dated Jan 15, 2025. Interest accrues Feb 19, 2025.
Due Feb 15, 2026 to 2055.
First coupon Aug 15, 2025.
2035-2055 Callable Feb 15, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, BOK Financial Securities, Frost Bank, FHN Financial Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Plano Independent School District
Jan 15, 2025 $609,135,000
School Building Bonds, Series 2025 (G) (book entry)
Dated Feb 19, 2025.
Due Feb 15, 2026 to 2045.
First coupon Feb 15, 2026.
2035-2045 Callable Feb 15, 2034 at par.
Purchased through negotiation by RBC Capital Markets, BOK Financial Securities, FHN Financial Capital Markets, J.P. Morgan Securities LLC, Mesirow Financial, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
FORWARDS
ALASKA
Alaska
Jan 15, 2025 $50,210,000
Revenue Refunding Bonds, Series 2025B (International Airports System) (Forward Delivery) (R) (book entry)
Dated Jul 8, 2025.
Due Oct 1, 2026 to 2035.
First coupon Oct 1, 2025.
2034-2035 Callable Oct 1, 2033 at par.
Purchased through negotiation by Goldman, Sachs & Co., Jefferies LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Masterson Advisors LLC, Naples, FL.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Jan 16, 2025 $87,055,000
Student Residence Revenue Bonds, Series 2025B (Ascent 613 Project) (R) (book entry) (Taxable) $2,190,000.
Dated Jan 29, 2025. Interest accrues Jan 29, 2025.
Due Jan 1, 2030 to 2031.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Hilltop Securities Inc., HJ Sims & Co., as follows:
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Kosmont Transactions Services, Inc., dba Kosmont Financial S, Manhattan Beach, CA.
California Statewide Communities Development Authority
Jan 15, 2025 $25,130,000
Revenue Bonds, Series 2024C-2T (Statewide Community Infrastructure Program) (R) (book entry) (Taxable) $6,135,000.
Dated Feb 5, 2025.
Due Sep 2, 2026 to 2055.
First coupon Sep 2, 2025.
2032-2055 Callable Sep 2, 2031 at 103.000%, declining to par Sep 2, 2031.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
San Francisco City and County Redevelopment Agency Successor Agency
Jan 15, 2025 $58,985,000
Tax Allocation Refunding Bonds, 2025 Series A
(Mission Pay South Redevelopment Project) (T) (book entry) (Taxable) $11,730,000.
Dated Jan 30, 2025.
Due Aug 1, 2025 to 2028.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Jan 15, 2025 $64,645,000
Single Family Mortgage Bonds, Class I Bonds, 2025 Series C-1 (Social Bonds) (R) (book entry) (Taxable)
Dated Feb 19, 2025.
Due May 1, 2026 to Nov 1, 2048.
First coupon May 1, 2025.
2033-2048 Callable May 1, 2033 at par.
Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Atlanta, GA.
IOWA
Iowa Finance Authority
Jan 15, 2025 $166,525,000
State Revolving Fund Revenue Bonds, Series 2025B (Green Bonds) (R) (book entry) (Taxable) $14,975,000.
Dated Jan 30, 2025.
Due Aug 1, 2027 to 2029.
First coupon Aug 1, 2025.
Non-callable.
Purchased through negotiation by BofA Securities, RBC Capital Markets, Piper Sandler & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
ILLINOIS
Milan Village
Jan 15, 2025 $380,000
General Obligation Bonds, Series 2025 (G) (book entry) (Taxable)
Dated Jan 28, 2025.
Due Jan 1, 2026.
First coupon Jul 1, 2025.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.