MAINE
Lewiston (City)
Sep 25, 2025 $16,455,000
General Obligation Public Improvement Bonds (book entry).
Dated Oct 9, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Janney Montgomery, at 106.6428, TIC 3.6952%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Baird, TIC 3.707%
Baker Group, TIC 3.7078%
StoneX Fin Inc., TIC 3.7258%
Fidelity Capital, TIC 3.7359%
TD Securities, TIC 3.7739%
Mesirow Financial, TIC 3.7937%
FHN Fin Cap Mkts, TIC 3.8279%
Huntington Secs, TIC 3.8491%
TEXAS
Fort Bend County Municipal Utility District No. 5
Sep 25, 2025 $3,000,000
Unlimited Tax Park Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: SWBC Investment Svcs, at 97.0068, NIC 4.6124%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.653%
SAMCO Cap Mkts, NIC 4.6806%
Northland Securities, NIC 4.7099%
Fort Bend County Municipal Utility District No. 5
Sep 25, 2025 $8,415,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: Crews & Associates, at 97.1116, NIC 4.6464%.
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 4.6636%
Northland Securities, NIC 4.7007%
Hilltop Securities, NIC 4.7024%
Loop Capital, NIC 4.7192%
Harris County Municipal Utility District No. 490
Sep 25, 2025 $34,580,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2028 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: Wells Fargo Corp, at 97.0001, NIC 4.7337%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.7505%
SAMCO Cap Mkts, NIC 4.7662%
Hilltop Securities, NIC 4.7735%
North Texas Municipal Water District
Sep 25, 2025 $146,900,000
Upper East Fork Wastewater Interceptor System Contract Revenue Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Sep 15, 2025.
Due Jun 1, 2026 to 2055.
Callable Jun 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 103.8943, TIC 4.4064%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Morgan Stanley, TIC 4.4096%
BofA Securities, TIC 4.4155%
JPMorgan, TIC 4.4232%
Jefferies, TIC 4.4242%
PNC Capital Markets, TIC 4.4365%
Raymond James, TIC 4.4443%
TD Securities, TIC 4.4622%
Baird, TIC 4.4633%
Truist Secs, Inc., TIC 4.4644%
North Texas Municipal Water District
Sep 25, 2025 $276,965,000
Regional Wastewater System Revenue Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Sep 15, 2025.
Due Jun 1, 2026 to 2055.
Callable Jun 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 103.8514, TIC 4.402%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BofA Securities, TIC 4.4023%
Morgan Stanley, TIC 4.4298%
Jefferies, TIC 4.4475%
JPMorgan, TIC 4.4497%
Truist Secs, Inc., TIC 4.4911%
TD Securities, TIC 4.5015%
Baird, TIC 4.5441%
PNC Capital Markets, TIC 4.6494%