ARIZONA
Arizona Industrial Development Authority
Mar 7, 2025 $136,775,000
Senior Living Revenue Bonds (ISF-Ativo Portfolio), Senior Series 2025A (R) (book entry) $120,785,000.
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Mar 1, 2034 to 2065.
First coupon Sep 1, 2025.
2034-2065 Callable Mar 1, 2032 at 103.000%, declining to par Mar 1, 2032.
Purchased through negotiation by HJ Sims & Co., Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:
Senior Living Revenue Bonds (ISF-Ativo Portfolio), Subordinate Series 2025C (R) (book entry) $12,500,000.
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Mar 1, 2032 to 2065.
First coupon Sep 1, 2025.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
CALIFORNIA
California Statewide Communities Development Authority
Mar 7, 2025 $30,000,000
Multifamily Housing Revenue Refunding Bonds, 2025 Series A (Heritage Park Apartments Project) (Fannie Mae Insured) (R) (book entry)
Dated Mar 12, 2025.
Due Apr 1, 2035.
First coupon Oct 1, 2025.
2035-2035 Callable Oct 1, 2034 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Public Finance Authority
Mar 7, 2025 $102,905,000
Senior Living Revenue Bonds, Senior Series 2025A (ISF-ATIVO Portfolio) (R) (book entry) $97,470,000.
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Mar 1, 2034 to 2065.
First coupon Sep 1, 2025.
2034-2065 Callable Mar 1, 2032 at 103.000%, declining to par Mar 1, 2032.
Purchased through negotiation by HJ Sims & Co., Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:
Senior Living Revenue Bonds, Senior Series 2025C (ISF-ATIVO Portfolio) (R) (book entry) $3,000,000.
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Mar 1, 2032 to 2065.
First coupon Sep 1, 2025.
Non-callable.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
SOUTH CAROLINA
Saxe Gotha-Lexington Public Facilities Corporation
Mar 5, 2025 $3,895,000
Revenue Bond Anticipation Notes, Series 2025 (Corley Mill Redevelopment Project Area) (R) (book entry)
Dated Mar 14, 2025.
Due Mar 12, 2026.
First coupon Mar 12, 2026.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TAXABLE ISSUES
ARIZONA
Arizona Industrial Development Authority
Mar 7, 2025 $136,775,000
Senior Living Revenue Bonds (ISF-Ativo Portfolio), Senior Series 2025B (R) (book entry) (Taxable) $3,490,000.
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Mar 1, 2030 to 2034.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
CALIFORNIA
California Public Finance Authority
Mar 7, 2025 $102,905,000
Senior Living Revenue Bonds, Senior Series 2025B (ISF-ATIVO Portfolio) (R) (book entry) (Taxable) $2,435,000.
Dated Mar 18, 2025. Interest accrues Mar 18, 2025.
Due Mar 1, 2030 to 2034.
First coupon Sep 1, 2025.
Non-callable.
Purchased through negotiation by HJ Sims & Co., Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.