CALIFORNIA
California State Public Works Board
Apr 8, 2025 $603,020,000
Lease Revenue Bonds, 2025 Series A (Various Capital Projects) (R) (book entry)
Dated Apr 17, 2025.
Due Apr 1, 2026 to 2050.
First coupon Oct 1, 2025.
2036-2050 Callable Apr 1, 2035 at par.
Purchased through negotiation by Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Academy Securities Inc., Amerivet Securities, Inc., Baird, Bancroft Capital, LLC, Barclays Capital, BofA Securities, Cabrera Capital Markets Inc., Caldwell Sutter Capital, Inc., FHN Financial Capital Markets, Great Pacific Securities, Jefferies LLC, Piper Sandler & Co, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
Fairfield (City)
Apr 8, 2025 $2,860,000
Special Tax Bonds, Series 2025A (Improvement Area B of The Community Facilities District No. 2016-1 (Villages at Fairfield)) (R) (book entry)
Dated Apr 30, 2025.
Due Sep 1, 2032 to 2050.
First coupon Sep 1, 2025.
2036-2050 Callable Sep 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Jones Hall, San Francisco, CA.
F.A.: PFM Financial Advisors LLC, San Francisco, CA.
COLORADO
Meridian Village Metropolitan District No. 1
Apr 8, 2025 $41,930,000
Revenue Refunding Bonds, Series 2025B (R) (book entry) $31,535,000.
Dated Apr 15, 2025.
Due Dec 1, 2034 to 2047.
First coupon Dec 1, 2025.
2034-2047 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Piper Sandler & Co, Denver, CO.
Spring Valley Metropolitan District No. 5
Apr 9, 2025 $15,318,000
General Obligation Limited Tax Bonds, Series 2025A (L) (book entry)
Dated Apr 11, 2025.
Due Dec 1, 2054.
First coupon Dec 1, 2025.
2054-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Privately placed by Piper Sandler & Co, as follows:
FLORIDA
West Villages Improvement District
Apr 8, 2025 $10,045,000
Capital Improvement Revenue Bonds, Series 2025 (Unit of Development No. # 12) (Assessment Area One) (R) (book entry)
Dated Apr 22, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 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.
NORTH CAROLINA
Inlivian
Apr 8, 2025 $24,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Sycamore Station II Apartments) (Mandatory Tender Date: 11/01/2027) (R) (book entry)
Dated Apr 15, 2025. Interest accrues Apr 15, 2025.
Due Nov 1, 2058.
First coupon Nov 1, 2025.
2058-2058 Callable May 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McGuireWoods LLP, Raleigh, NC.
NEBRASKA
Sandy Creek Public School District No. 501
Apr 9, 2025 $2,035,000
Limited Tax School Improvement Bonds, Series 2025 (L) (bank qualified) (book entry)
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Dec 15, 2025 to 2031.
First coupon Dec 15, 2025.
2030-2031 Callable May 15, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 299 (Aspen Creek)
Apr 8, 2025 $2,075,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated May 1, 2025.
Due May 1, 2029 to 2045.
First coupon Nov 1, 2025.
2031-2045 Callable May 1, 2030 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City
Apr 9, 2025 $1,500,000,000
General Obligation Bonds, Fiscal 2025 Series G, Subseries G-1 (G) (book entry)
Dated Apr 29, 2025.
Due Feb 1, 2027 to 2053.
First coupon Aug 1, 2025.
2036-2053 Callable Aug 1, 2035 at par.
Purchased through negotiation by Loop Capital Markets, LLC, BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, 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 Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
TEXAS
Las Varas Public Facility Corporation
Apr 9, 2025 $34,000,000
Multifamily Housing Revenue Notes
, Series 2025 (Riverbreeze Apartments) (Mandatory Tender Date: 11/01/2028) (R) (book entry)
Dated Apr 16, 2025. Interest accrues Apr 16, 2025.
Due May 1, 2043.
First coupon Nov 1, 2025.
2043-2043 Callable Nov 1, 2027 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
L.O.: Bracewell LLP, San Antonio, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
California State Public Works Board
Apr 8, 2025 $103,365,000
Lease Revenue Bonds, 2025 Series B (Judicial Council of California)
(Sacramento County Courthouse)
(R) (book entry) (Taxable)
Dated Apr 17, 2025.
Due Apr 1, 2026 to 2033.
First coupon Oct 1, 2025.
Non-callable.
Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Academy Securities Inc., Amerivet Securities, Inc., Baird, Bancroft Capital, LLC, Barclays Capital, BofA Securities, Cabrera Capital Markets, LLC, Caldwell Sutter Capital, Inc., FHN Financial Capital Markets, Great Pacific Securities, Jefferies LLC, Piper Sandler & Co, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Los Angeles, CA.
COLORADO
Meridian Village Metropolitan District No. 1
Apr 8, 2025 $41,930,000
Revenue Refunding Bonds, Series 2025A (R) (book entry) (Taxable) $10,395,000.
Dated Apr 15, 2025.
Due Dec 1, 2026 to 2033.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Piper Sandler & Co, Denver, CO.