FLORIDA
Manatee County
Oct 2, 2025 $15,000,000
Limited General Obligation Bonds, Series 2025 (Conservation and Parks Projects) (book entry).
Dated Oct 16, 2025.
Due May 1, 2026 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: PNC Capital Markets, at 109.3837, TIC 4.0988%.
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Public Resources Advisory Group, Tampa, FL; and Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
JPMorgan, TIC 4.1357%
FHN Fin Cap Mkts, TIC 4.1509%
Hilltop Securities, TIC 4.1559%
Raymond James, TIC 4.1669%
BofA Securities, TIC 4.1694%
Huntington Secs, TIC 4.176%
Mesirow Financial, TIC 4.2%
Baird, TIC 4.2085%
Janney Montgomery, TIC 4.211%
UBS Financial Svcs, TIC 4.2116%
TD Financial, TIC 4.2197%
KENTUCKY
Morehead (City)
Oct 2, 2025 $7,000,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Oct 23, 2025.
Due Oct 1, 2026 to 2050.
Callable Oct 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 100.2779, TIC 4.0686%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, TIC 4.1375%
Stifel Nicolaus, TIC 4.222%
CINCap Invest Grp, TIC 4.2282%
NEW YORK
Highland Central School District
Oct 2, 2025 $905,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Oct 24, 2025.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4694%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, NIC 3.6394%
Bank of Greene Co, NIC 3.8928%
PENNSYLVANIA
Pittsburgh School District
Oct 2, 2025 $33,150,000
General Obligation Bonds, Series of 2025 (book entry).
Dated Nov 6, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.2394%.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Hilltop Securities, TIC 4.243%
PNC Capital Markets, TIC 4.2676%
Baird, TIC 4.3351%
Mesirow Financial, TIC 4.3631%
Fidelity Capital, TIC 4.4682%
KeyBanc Cap Mkts, TIC 4.4693%
TEXAS
Harris County Municipal Utility District No. 504
Oct 2, 2025 $6,940,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Oct 15, 2025.
Due Sep 1, 2027 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0011, NIC 4.871%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty & Company, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.8791%
Baird, NIC 4.8833%
RBC Capital Mkts, NIC 5.0074%
Raymond James, NIC 5.0696%
UTAH
Provo City School District Municipal Building Authority
Oct 2, 2025 $70,000,000
Lease Revenue Bonds, Series 2025 (book entry).
Dated Oct 15, 2025.
Due Mar 15, 2028 to 2046.
Callable Sep 15, 2035 at par.
Winning bid: Jefferies, at 106.4402, TIC 3.9316%.
L.O.: Farnsworth Johnson PLLC, Provo, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Hilltop Securities, TIC 3.9851%
UBS Financial Svcs, TIC 3.999%
Wells Fargo Corp, TIC 4.0038%
JPMorgan, TIC 4.0176%
Morgan Stanley, TIC 4.0179%
Janney Montgomery, TIC 4.033%
BofA Securities, TIC 4.0367%
Mesirow Financial, TIC 4.0427%
Baird, TIC 4.0431%
Huntington Secs, TIC 4.0527%