IOWA
Mahaska County
Nov 3, 2025 $5,635,000
General Obligation Urban Renewal Loan Agreement Anticipation Project Notes, Series 2025A (G) (bank qualified) (book entry)
Dated Nov 25, 2025. Interest accrues Nov 25, 2025.
Due Dec 1, 2026.
First coupon Jun 1, 2026.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
NEW HAMPSHIRE
National Finance Authority
Oct 31, 2025 $136,325,000
Revenue Bonds, Series 2025A (Medical Center Hospital Projects) (R) (book entry) $124,525,000.
Dated Nov 13, 2025.
Due Nov 1, 2035 to 2055.
First coupon May 1, 2026.
2036-2055 Callable Nov 1, 2035 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
TEXAS
Dayton (City)
Nov 3, 2025 $19,134,000
Special Assessment Revenue Bonds, Series 2025 (Dayton Public Improvement District No. 5 Improvement Area No. 1 Project) (N) (book entry)
Dated Nov 25, 2025.
Due Sep 1, 2027 to 2055.
First coupon Mar 1, 2026.
2034-2055 Callable Sep 1, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WISCONSIN
Palmyra-Eagle Area School District
Oct 30, 2025 $2,000,000
Tax and Revenue Anticipation Promissory Notes, Series 2025 (R) (bank qualified) (book entry)
Dated Nov 13, 2025.
Due Sep 25, 2026.
First coupon Sep 25, 2026.
Non-callable.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
NEW HAMPSHIRE
National Finance Authority
Oct 31, 2025 $136,325,000
Revenue Bonds, Series 2025B (Medical Center Hospital Projects) (R) (book entry) (Taxable) $11,800,000.
Dated Nov 13, 2025.
Due May 1, 2036.
First coupon May 1, 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.