TEXAS
Cool Water Municipal Utility District
Dec 16, 2024 $78,50,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jan 23, 2025.
Due Aug 15, 2027 to 2054.
Callable Aug 15, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0093, NIC 4.3734%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.4144%
Raymond James, NIC 4.4436%
Denton County Municipal Utility District No. 6
Dec 16, 2024 $79,95,000
Unlimited Tax Road Bonds,Series 2025 (book entry).
Dated Jan 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Jan 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0071, NIC 4.1246%.
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,, SouthState | DuncanWilliams Securities Corp..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Northland Securities, NIC 4.1309%
Raymond James, NIC 4.1931%
Huntington Secs, NIC 4.2326%
Hilltop Securities, NIC 4.2549%
Harris County Municipal Utility District No. 423
Dec 16, 2024 $23,00,000
Unlimited Tax Bonds, Series 2025A (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Apr 1, 2049 to 2054.
Callable Apr 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0003, NIC 4.6618%.
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.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.7437%
Raymond James, NIC 4.8825%
Harris County Municipal Utility District No. 423
Dec 16, 2024 $43,10,000
Unlimited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Apr 1, 2028 to 2048.
Callable Apr 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0133, NIC 4.4598%.
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.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 4.4661%
Baird, NIC 4.4729%
Harris-Waller Counties Municipal Utility District No. 3
Dec 16, 2024 $1,00,70,000
Unlimited Tax Park Bonds, Series 2025 (book entry).
Dated Jan 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.1338%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.149%
Jefferies, NIC 4.1611%
Raymond James, NIC 4.1639%
UMB Bank, NIC 4.1816%
Hilltop Securities, NIC 4.2299%
Leander TODD Municipal Utility District No. 1
Dec 16, 2024 $45,00,000
Unlimited Tax Road Bonds,Series 2025B (book entry).
Dated Jan 21, 2025.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0073, NIC 4.2682%.
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.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.2723%
Hilltop Securities, NIC 4.3224%
Raymond James, NIC 4.3377%
Leander TODD Municipal Utility District No. 1
Dec 16, 2024 $70,00,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Jan 21, 2025.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 97.0914, NIC 4.2543%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.2834%
Raymond James, NIC 4.2846%
Hilltop Securities, NIC 4.3355%
Sherman (City)
Dec 16, 2024 $68,10,000
Limited Tax Notes, Series 2025 (book entry).
Dated Jan 16, 2025.
Due Aug 15, 2025 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at 105.9025, TIC 2.9964%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
PNC Capital Markets, TIC 3.0106%
Baird, TIC 3.0203%
TD Securities, TIC 3.0261%
Hilltop Securities, TIC 3.0333%
KeyBanc Cap Mkts, TIC 3.075%
FHN Fin Cap Mkts, TIC 3.0891%
StoneX Fin Inc., TIC 3.1192%
Fidelity Capital, TIC 3.1984%
Duncan-Williams, TIC 3.3368%
Baker Group, TIC 3.3831%