ARKANSAS
West Memphis (City)
Mar 20, 2025 $47,050,000
Sales and Use Tax Bonds, Series 2025 (R) (book entry)
Dated Apr 30, 2025. Interest accrues Apr 30, 2025.
Due Jun 1, 2026 to 2045.
First coupon Dec 1, 2025.
2033-2045 Callable Jun 1, 2032 at par.
Purchased through negotiation by Stephens Inc., as follows:
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Sierra Unified School District
Mar 19, 2025 $15,000,000
General Obligation Bonds, Election of 2024, Series 2025 (G) (book entry)
Dated Apr 2, 2025. Interest accrues Apr 2, 2025.
Due Aug 1, 2026 to 2053.
First coupon Aug 1, 2025.
2034-2053 Callable Aug 1, 2033 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Lafferty Canyon Metropolitan District
Mar 20, 2025 $13,555,000
Limited Tax General Obligation Bonds, Series 2025A (L) (book entry) $11,885,000.
Dated Mar 26, 2025. Interest accrues Mar 20, 2025.
Due Dec 1, 2030 to 2055.
First coupon Jun 1, 2025.
2030-2055 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
Purchased through negotiation by Piper Sandler & Co, as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $1,670,000.
Dated Mar 26, 2025. Interest accrues Mar 26, 2025.
Due Dec 15, 2055.
First coupon Dec 15, 2025.
2055-2055 Callable Mar 1, 2030 at 103.000%, declining to par Mar 1, 2030.
L.O.: Casey Parrot LLC, Broomfield, CO.
F.A.: MuniCap, Inc, Columbia, MD.
CONNECTICUT
West Haven (City)
Mar 19, 2025 $5,025,000
General Obligation Bond Anticipation Notes, Issue of 2025, Series B (G) (book entry)
Dated Mar 27, 2025.
Due Mar 26, 2026.
First coupon Mar 26, 2026.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Munistat Services, Inc., Madison, CT.
West Haven (City)
Mar 19, 2025 $11,930,000
General Obligation Bonds, Issue of 2025 (G) (book entry)
Dated Mar 27, 2025.
Due Mar 15, 2026 to 2045.
First coupon Sep 15, 2025.
2036-2045 Callable Mar 15, 2035 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Munistat Services, Inc., Madison, CT.
FLORIDA
Lowery Hills Community Development District
Mar 20, 2025 $12,325,000
Special Assessment Bonds, Series 2025 (Assessment Area One) (N) (book entry)
Dated Apr 1, 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.: Greenberg Traurig, P.A., West Palm Beach, FL.
KANSAS
Beloit (City)
Mar 19, 2025 $3,000,000
General Obligation Bonds Series 2025-A (G) (bank qualified) (book entry)
Dated Apr 3, 2025.
Due Jun 1, 2026 to 2040.
First coupon Jun 1, 2025.
2034-2040 Callable Jun 1, 2033 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Economic Development Corporation
Mar 19, 2025 $102,865,000
Port Facilities Refunding Revenue Bonds, Series 2025 (Core Natural Resources, Inc. Project) (Mandatory Tender Date: 03/27/2035) (R) (book entry)
Dated Mar 27, 2025.
Due Jul 1, 2048.
First coupon Aug 1, 2025.
2048-2048 Callable Mar 27, 2030 at 105.000%, declining to par Mar 27, 2030.
Purchased through negotiation by Jefferies LLC, KeyBanc Capital Markets, B. Riley Securities, Inc, Goldman, Sachs & Co., PNC Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
MICHIGAN
White Lake Charter Township
Mar 19, 2025 $28,745,000
Limited Tax General Obligation Bonds, Series 2025 (L) (book entry)
Dated Apr 3, 2025.
Due Mar 1, 2026 to 2054.
First coupon Sep 1, 2025.
2036-2054 Callable Mar 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, as follows:
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
MISSOURI
Mexico School District No. 59
Mar 18, 2025 $8,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)
Dated Mar 28, 2025. Interest accrues Mar 28, 2025.
Due Mar 1, 2035 to 2039.
First coupon Sep 1, 2025.
2035-2039 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Armstrong Teasdale LLP, Kansas City, MO.
NORTH CAROLINA
Greenville (City)
Mar 19, 2025 $10,085,000
Limited Obligation Bonds, Series 2025 (R) (book entry)
Dated Apr 3, 2025. Interest accrues Apr 3, 2025.
Due Mar 1, 2026 to 2045.
First coupon Sep 1, 2025.
2036-2045 Callable Mar 1, 2035 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OKLAHOMA
Delaware County Educational Facilities Authority
Mar 19, 2025 $4,350,000
Educational Facilities Lease Revenue Bonds, Series 2025 (Cleora Public Schools Project) (R) (bank qualified) (book entry)
Dated Mar 28, 2025. Interest accrues Mar 28, 2025.
Due Sep 1, 2026 to 2036.
First coupon Sep 1, 2025.
2036-2036 Callable Sep 1, 2035 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Mar 19, 2025 $372,370,000
Upmc Revenue Bonds, Series 2025A (Term Rate Mode) (R) (book entry)
Dated Apr 3, 2025.
Due Mar 15, 2050 to 2060.
First coupon Sep 15, 2025.
2050-2060 Callable Sep 15, 2029 at par, 2060-2060 Callable Sep 15, 2031 at par, 2060-2060 Callable Sep 15, 2034 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Huntington Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, BofA Securities, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Mar 19, 2025 $372,370,000
Upmc Revenue Bonds, Series 2025A (Term Rate Mode) (R) (book entry)
Dated Apr 3, 2025.
Due Mar 15, 2050 to 2060.
First coupon Sep 15, 2025.
2050-2060 Callable Sep 15, 2029 at par, 2060-2060 Callable Sep 15, 2031 at par, 2060-2060 Callable Sep 15, 2034 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Huntington Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, BofA Securities, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Mar 19, 2025 $372,370,000
Upmc Revenue Bonds, Series 2025A (Term Rate Mode) (R) (book entry)
Dated Apr 3, 2025.
Due Mar 15, 2050 to 2060.
First coupon Sep 15, 2025.
2050-2060 Callable Sep 15, 2029 at par, 2060-2060 Callable Sep 15, 2031 at par, 2060-2060 Callable Sep 15, 2034 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Huntington Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bancroft Capital, LLC, BofA Securities, KeyBanc Capital Markets, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Mar 19, 2025 $97,560,000
Solid Waste Disposal Facility Revenue Bonds, Series 2025 (Core Natural Resources, Inc. Project) (Mandatory Tender Date: 03/27/2035) (R) (book entry) (AMT)
Dated Mar 27, 2025.
Due Jan 1, 2051.
First coupon Jun 1, 2025.
2051-2051 Callable Mar 27, 2030 at 105.000%, declining to par Mar 27, 2030.
Purchased through negotiation by Jefferies LLC, KeyBanc Capital Markets, B. Riley Securities, Inc, Goldman, Sachs & Co., PNC Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
East Whiteland Township
Mar 19, 2025 $10,000,000
General Obligation Bonds, Series 2025 (G) (bank qualified) (book entry)
Dated Apr 21, 2025.
Due Dec 1, 2027 to 2049.
First coupon Dec 1, 2025.
2031-2049 Callable Dec 1, 2030 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
L.O.: Lamb McErlane, P.C., West Chester, PA.
Pennsylvania Economic Development Financing Authority
Mar 19, 2025 $340,680,000
Upmc Revenue Bonds, Series 2025B (Fixed Rate Mode) (R) (book entry)
Dated Apr 3, 2025.
Due Mar 15, 2026 to 2050.
First coupon Sep 15, 2025.
2036-2050 Callable Mar 15, 2035 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Huntington Securities, Inc., PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, BofA Securities, Bancroft Capital, LLC, as follows:
L.O.: Cozen O'Connor, Pittsburgh, PA; and Turner Law, P.C.,, Philadelphia, PA.
WISCONSIN
Public Finance Authority
Mar 20, 2025 $14,108,728
Revenue Anticipation Capital Appreciation Bonds, Series 2025A-1 (Silverleaf Project) (Texas Infrastructure Program) (R) (book entry) $11,593,297.
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Dec 15, 2032.
2032-2032 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
F.A.: SAMCO Capital Markets, Austin, TX.
WEST VIRGINIA
West Virginia Economic Development Authority
Mar 19, 2025 $106,355,000
Solid Waste disposal Facility Revenue Bonds, Series 2025 (Core Natural Resources, Inc. Project) (Mandatory Tender Date: 03/27/2035) (R) (book entry) (AMT)
Dated Mar 27, 2025.
Due Jan 1, 2055.
First coupon Oct 1, 2025.
2055-2055 Callable Mar 27, 2030 at 105.000%, declining to par Mar 27, 2030.
Purchased through negotiation by Jefferies LLC, KeyBanc Capital Markets, B. Riley Securities, Inc, Goldman, Sachs & Co., PNC Capital Markets, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:
L.O.: Ballard Spahr LLP, Philadelphia, PA; and Turner Law, P.C.,, Philadelphia, PA.
TAXABLE ISSUES
MINNESOTA
Minnesota Housing Finance Agency
Mar 18, 2025 $40,000,000
Weekly Variable Rate Residential Housing Finance Bonds, 2025 Series E (Social Bonds) (Letter of Credit issued by: Federal Home Loan Bank of Des Moines) (Expiration Date: 03/19/2030) (R) (book entry) (Taxable)
Dated Mar 19, 2025.
Due Jan 1, 2051 to Jul 1, 2055.
First coupon Jul 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Piper Sandler & Co, Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Atlanta, GA.
MONTANA
Gallatin County
Mar 20, 2025 $40,983,284
Industrial Development Revenue Bonds, Series 2024B (Convertible Capital Appreciation Bonds) (Conversion Date: 10/15/2028) (Bozeman Fiber Project) (R) (book entry) (Taxable) $2,026,730.
Dated Mar 28, 2025. Interest accrues Mar 28, 2025.
Due Oct 15, 2055.
First coupon Apr 15, 2029.
2055-2055 Callable Apr 15, 2035 at 105.000%, declining to par Apr 15, 2035.
WISCONSIN
Public Finance Authority
Mar 20, 2025 $14,108,728
Revenue Anticipation Capital Appreciation Bonds, Series 2025A-2 (Silverleaf Project) (Texas Infrastructure Program) (R) (book entry) (Taxable) $2,515,430.
Dated Mar 27, 2025. Interest accrues Mar 27, 2025.
Due Dec 15, 2032.
2032-2032 Callable Mar 15, 2027 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX.
F.A.: SAMCO Capital Markets, Austin, TX.