CALIFORNIA
California Enterprise Development Authority
Apr 9, 2025 $92,000,000
Weekly Variable Rate Revenue Bonds, Series 2025 (Edco Refuse Services Project) (Letter of Credit: U.S. Bank N.A.) (Expiration: 05/01/2026) (R) (book entry) (AMT)
Dated Apr 10, 2025.
Due Dec 1, 2055.
First coupon May 1, 2025.
Callable any time at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Kutak Rock, Los Angeles, CA.
River Islands Public Financing Authority
Apr 10, 2025 $19,660,000
2025 Special Tax Bonds (Community Facilities District No.2020-1) (Stage 2B Public Improvement) (R) (book entry)
Dated Apr 23, 2025. Interest accrues Apr 23, 2025.
Due Sep 1, 2025 to 2055.
First coupon Sep 1, 2025.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Hilltop Securities Inc., as follows:
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
River Islands Public Financing Authority
Apr 10, 2025 $11,430,000
2025 Special Tax Bonds (Community Facilities District No. 2026-1 (River Island Supplemental) (R) (book entry) $9,855,000.
Dated Apr 23, 2025. Interest accrues Apr 23, 2025.
Due Sep 1, 2025 to 2055.
First coupon Sep 1, 2025.
2033-2055 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
Purchased through negotiation by Hilltop Securities Inc., as follows:
2025 Special Tax Bonds (Community Facilities District No. 2026-1 (River Island Supplemental) (Escrow Bonds) (R) (book entry) $1,575,000.
Dated Apr 23, 2025. Interest accrues Apr 23, 2025.
Due Sep 1, 2028 to 2054.
First coupon Sep 1, 2025.
2033-2054 Callable Sep 1, 2032 at 103.000%, declining to par Sep 1, 2032.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Ward Tod Metropolitan District No.1
Apr 10, 2025 $7,275,000
Limited Tax General Obligation Refunding Bonds, Series 2025
(L) (bank qualified) (book entry)
Dated Apr 17, 2025.
Due Dec 1, 2025 to 2054.
First coupon Dec 1, 2025.
2030-2054 Callable Jun 1, 2030 at 103.000%, declining to par Jun 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: MuniCap, Inc, Columbia, MD.
FLORIDA
Lee County Housing Finance Authority
Apr 10, 2025 $25,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Amaryllis Park Place III) (Mandatory Tender Date: 11/01/2027) (R) (book entry)
Dated Apr 17, 2025.
Due Nov 1, 2044.
First coupon Nov 1, 2025.
2044-2044 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Austin, TX.
MINNESOTA
Minnesota Housing Finance Agency
Apr 9, 2025 $7,600,000
Rental Housing Bonds, 2025 Series C (R) (book entry)
Dated Apr 17, 2025.
Due Feb 1, 2027.
First coupon Aug 1, 2025.
2027-2027 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Rock Township Ambulance District
Apr 9, 2025 $1,980,000
General Obligation Bonds, Series 2025 (Stifel Sole) (G) (bank qualified) (book entry)
Dated Apr 22, 2025.
Due Mar 1, 2026 to 2034.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Beatrice (City)
Apr 10, 2025 $685,000
Airport Bonds, Series 2025 (G) (book entry)
Dated May 15, 2025. Interest accrues May 15, 2025.
Due Dec 15, 2026 to 2035.
First coupon Dec 15, 2025.
2030-2035 Callable May 15, 2030 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Kutak Rock, Omaha, NE.
OREGON
Columbia Gorge Community College District
Apr 10, 2025 $13,000,000
General Obligation Bonds, Series 2025A (College Facility Improvements) (Oregon School Bond Gauranty Act) (L) (bank qualified) (book entry) $6,025,000.
Dated Apr 22, 2025.
Due Jun 15, 2031 to 2034.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Portland, OR.
F.A.: D.A. Davidson & Co., Seattle, WA.
TAXABLE ISSUES
OREGON
Columbia Gorge Community College District
Apr 10, 2025 $13,000,000
General Obligation Bonds, Series 2025B (Refunding) (Oregon School Bond Gauranty Act) (L) (book entry) (Taxable) $6,975,000.
Dated Apr 22, 2025.
Due Jun 15, 2026 to 2031.
First coupon Dec 15, 2025.
Non-callable.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Foster Garvey, Portland, OR.
F.A.: D.A. Davidson & Co., Seattle, WA.