MINNESOTA
Rush City Independent School District No. 139
Aug 20, 2026 $4,765,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 10, 2026.
Due Feb 1, 2029 to 2035.
Non-callable.
Winning bid: TD Financial, at 108.7554, TIC 3.2446%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 3.2489%
Baird, TIC 3.3097%
Northland Securities, TIC 3.3763%
Stifel Nicolaus, TIC 3.3866%
Huntington Secs, TIC 3.4195%
Raymond James, TIC 3.4289%
NEW YORK
Alexandria Central School District
Aug 20, 2026 $350,000
School District (Serial) Bonds, 2026 (bank qualified).
Dated Sep 3, 2026.
Due Aug 15, 2027 to 2031.
Non-callable.
Winning bid: Watertown Savings Bk, at n/a, NIC 3.7869%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.9359%
Roosevelt & Cross, NIC 4.2367%
Moravia Central School District
Aug 20, 2026 $395,000
School District (Serial) Bonds, 2026.
Dated Sep 16, 2026.
Due Sep 15, 2028 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9865%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Ripley Central School District
Aug 20, 2026 $706,150
Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 9, 2026.
Due Sep 8, 2027.
Purchased $706,150.00 by Roosevelt & Cross, at 4.0%, plus $2,649.00, effective rate 3.6238%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.706%
Bank of Greene Co, Effective Rate 3.89%
TEXAS
Fair Oaks Ranch (City)
Aug 20, 2026 $5,955,000
General Obligation Bonds, Series 2026 (book entry).
Dated Aug 15, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: TD Financial, at 102.5053, TIC 4.254%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baird, TIC 4.3414%
BOK Fin Secs, TIC 4.3958%
Fidelity Capital, TIC 4.4088%
Fair Oaks Ranch (City)
Aug 20, 2026 $6,945,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Aug 15, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: TD Financial, at 102.6040, TIC 4.2268%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baird, TIC 4.2762%
Bancroft Capital, TIC 4.3484%
Fidelity Capital, TIC 4.3635%
BOK Fin Secs, TIC 4.3759%
Travis County Water Control and Improvement District No. 17
Aug 20, 2026 $73,300,000
Water and Sewer System Revenue Bonds, Series 2026A (book entry).
Dated Sep 17, 2026.
Due Nov 1, 2029 to 2056.
Callable Nov 1, 2031 at par.
Winning bid: Wells Fargo Corp, at 98.0000, NIC 4.6221%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Stanley, NIC 4.7081%
Baird, NIC 4.7206%
JPMorgan, NIC 4.7256%
Mesirow Financial, NIC 4.7614%
SAMCO Cap Mkts, NIC 4.7892%
Jefferies, NIC 4.8265%