CALIFORNIA
California Municipal Finance Authority
Mar 13, 2025 $42,000,000
Variable Rate Revenue Bonds, Series 2025A (Northbay Healthcare Group) (R) (book entry)
Dated Mar 18, 2025.
Due Nov 1, 2055.
First coupon Mar 24, 2025.
2055-2055 Callable Sep 18, 2025 at par.
Privately placed by BofA Securities, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Littleton Village Metropolitan District No. 3
Apr 10, 2025 $2,850,000
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (bank qualified) (book entry)
Dated Apr 17, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2025.
2055-2055 Callable Jun 1, 2030 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Casey Parrot LLC, Broomfield, CO.
FLORIDA
Celebration Community Development District
Apr 4, 2025 $6,285,000
Special Assessment Bonds, Series 2025 (Assessment Area Two Project) (N) (book entry)
Dated Apr 25, 2025.
Due May 1, 2026 to 2055.
First coupon Nov 1, 2025.
2036-2055 Callable May 1, 2035 at par.
Purchased through negotiation by MBS Capital Market, as follows:
L.O.: Akerman LLP, Jacksonville, FL.
OHIO
Cuyahoga Metropolitan Housing Authority
Apr 10, 2025 $4,000,000
Multifamily Housing Revenue Bonds, Series 2025 (Wade Park Apartments) (Mandatory Tender Date : 06/01/2026) (R) (book entry)
Dated Apr 15, 2025.
Due Dec 1, 2027.
First coupon Dec 1, 2025.
Non-callable.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Southcentral Pennsylvania General Authority
Apr 11, 2025 $26,690,000
Revenue Bonds, Series 2025 XX2 (AICUP Financing Program - York College of Pennsylvania Project) (R) (book entry)
Dated Apr 17, 2025.
Due May 1, 2043 to 2055.
First coupon Nov 1, 2025.
2043-2055 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.