Market Data
Results of competitive sales: 12/17/2024

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%