NEW YORK
Bolivar Village
Nov 26, 2025 $995,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Dec 10, 2025.
Due Dec 9, 2026.
Purchased $995,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
Oppenheimer, Effective Rate 4.3748%
NORTH DAKOTA
Bismarck (City)
Nov 25, 2025 $1,835,000
Sidewalk, Curb and Gutter Warrants, Series SCG-2024 (book entry).
Dated Dec 9, 2025.
Due May 1, 2026 to 2035.
Callable May 1, 2031 at par.
Winning bid: StoneX Fin Inc., at 104.5261, TIC 3.2035%.
L.O.: Ohnstad Twichell, Fargo, ND.
F.A.: Colliers Securities LLC, Bismarck, ND.
Other bidders were:
TD Financial, TIC 3.2386%
Brownstone Inv Grp, TIC 3.2988%
Baird, TIC 3.4292%
Bismarck (City)
Nov 25, 2025 $15,295,000
Refunding Improvement Bonds of 2025, Series U (book entry).
Dated Dec 9, 2025.
Due May 1, 2026 to 2040.
Callable May 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 105.0000, TIC 3.1359%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Ohnstad Twichell, Fargo, ND.
F.A.: Colliers Securities LLC, Bismarck, ND.
Other bidders were:
Huntington Secs, TIC 3.1591%
Brownstone Inv Grp, TIC 3.1625%
Piper Sandler, TIC 3.1686%
UBS Financial Svcs, TIC 3.1753%
Hilltop Securities, TIC 3.187%
TD Financial, TIC 3.2435%
Baird, TIC 3.2463%
Janney Montgomery, TIC 3.3389%
TEXAS
Westwood Shores Municipal Utility District
Nov 25, 2025 $3,655,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due May 1, 2031 to 2047.
Callable Nov 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0045, NIC 4.8113%.
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, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Mitchell, Zientek & Scruggs, LLP, Woodlands, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.8417%
Raymond James, NIC 4.8899%
Baird, NIC 4.9014%
WISCONSIN
Slinger Village
Nov 25, 2025 $3,405,000
General Obligation Promissory Notes, Series 2025C (book entry).
Dated Dec 11, 2025.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: UMB Bank, at 104.9687, TIC 3.8472%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 4.0156%
Fidelity Capital, TIC 4.091%