Market Data
Results of negotiated sales: 04/23/2026

ALABAMA

Black Belt Energy Gas District

Apr 21, 2026 $827,580,000

Gas Project Revenue Bonds, 2026 Series I (R) (book entry)

Dated May 5, 2026.

Due Oct 1, 2033.

First coupon Oct 1, 2026.

2033-2033 Callable Jul 1, 2033 at 100.271% plus accrued interest.

Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Birmingham, AL.

F.A.: MG Advisory Corp, Miami, FL.



CALIFORNIA

Upper Lake Unified School District

Apr 22, 2026 $2,485,000

2026 Refunding General Obligation Bonds (School Facilities Improvement District No. 1 (K-8 Area)) (G) (bank qualified) (book entry)

Dated May 12, 2026. Interest accrues May 12, 2026.

Due Aug 1, 2026 to 2049.

First coupon Aug 1, 2026.

2037-2049 Callable Aug 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


Upper Lake Unified School District

Apr 22, 2026 $1,251,795

General Obligation Capital Appreciation Bonds, Anticipation Notes, 2026 (School Facilities Improvement District No. 1, K-8 Area) (O) (bank qualified) (book entry)

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Feb 1, 2031.

2031-2031 Callable Feb 1, 2029 at 102.000%, declining to par Feb 1, 2029, 2031-2031 Callable Feb 1, 2030 at 101.000%, declining to par Feb 1, 2030.

Purchased through negotiation by Baird, as follows:

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


Upper Lake Unified School District

Apr 22, 2026 $1,251,795

General Obligation Capital Appreciation Bonds, Anticipation Notes, 2026 (School Facilities Improvement District No. 1, K-8 Area) (O) (bank qualified) (book entry)

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Feb 1, 2031.

2031-2031 Callable Feb 1, 2029 at 102.000%, declining to par Feb 1, 2029, 2031-2031 Callable Feb 1, 2030 at 101.000%, declining to par Feb 1, 2030.

Purchased through negotiation by Baird, as follows:

L.O.: Jones Hall LLP, San Mateo, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


Cabrillo Unified School District

Apr 21, 2026 $72,600,000

General Obligation Bonds 2024 Election, 2026 Series B (G) (book entry) $45,000,000.

Dated May 12, 2026.

Due Aug 1, 2028 to 2053.

First coupon Aug 1, 2026.

2037-2053 Callable Aug 1, 2036 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:


2026 General Obligation Refunding Bonds (G) (book entry) $27,600,000.

Dated May 12, 2026.

Due Aug 1, 2026 to 2047.

First coupon Aug 1, 2026.

2037-2047 Callable Aug 1, 2036 at par.

L.O.: Dannis Woliver Kelley, Long Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.


Redondo Beach Unified School District

Apr 22, 2026 $38,780,000

General Obligation Refunding Bonds, 2026 (G) (book entry)

Dated May 6, 2026.

Due Aug 1, 2026 to 2040.

First coupon Aug 1, 2026.

2037-2040 Callable Aug 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.


Barstow (City)

Apr 21, 2026 $11,240,000

Local Measure I Transportation Sales Tax Revenue Certificates of Participation, Series 2026 (R) (book entry)

Dated May 7, 2026.

Due Jun 1, 2027 to 2040.

First coupon Dec 1, 2026.

2037-2040 Callable Jun 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Urban Futures, Inc., Walnut Creek, CA.


Enterprise Elementary School District

Apr 21, 2026 $16,180,000

General Obligation Refunding Bonds, 2026 (G) (book entry)

Dated May 13, 2026.

Due Aug 1, 2026 to 2049.

First coupon Aug 1, 2026.

2037-2049 Callable Aug 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Lozano Smith, Sacramento, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.



COLORADO

Colorado Educational and Cultural Facilities Authority

Apr 21, 2026 $7,955,000

Charter School Refunding Revenue Bonds, Series 2026A (Parker Core Knowledge Project) (Colorado State Intercept Program) (R) (book entry) $7,640,000.

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Jul 1, 2030 to 2056.

First coupon Jan 1, 2027.

2037-2056 Callable Jul 1, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: PFM Financial Advisors LLC, Denver, CO.


Colorado Housing and Finance Authority

Apr 21, 2026 $70,290,000

SingleFamily Mortgage Bonds, Class I Bonds, 2026 Series D (Social Bonds) (R) (book entry) (AMT) $10,290,000.

Dated May 20, 2026.

Due Nov 1, 2026 to May 1, 2040.

First coupon Nov 1, 2026.

2036-2040 Callable Nov 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:


Single Family Mortgage Bonds, Class III Bonds, 2026 Series E (Social Bonds) (R) (book entry) $60,000,000.

Dated May 20, 2026.

Due Nov 1, 2027 to 2055.

First coupon Nov 1, 2026.

2034-2055 Callable Nov 1, 2033 at par.

L.O.: Kutak Rock, Denver, CO.

F.A.: CSG Advisors Inc., Atlanta, GA.



CONNECTICUT

Connecticut Health and Educational Facilities Authority

Apr 21, 2026 $175,470,000

Revenue Bonds, Series P (Quinnipiac University Issue) (R) (book entry)

Dated May 5, 2026.

Due Jul 1, 2027 to 2045.

First coupon Jul 1, 2026.

2037-2045 Callable Jul 1, 2036 at par.

Purchased through negotiation by Barclays Capital, BofA Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

L.O.: Hinckley, Allen & Snyder, Hartford, CT.

F.A.: PFM Financial Advisors LLC, Providence, RI.



FLORIDA

West Villages Improvement District

Apr 22, 2026 $7,510,000

Capital Improvement Revenue Bonds, Series 2026 (Unit of Development No. 12) (Assessment Area Two) (R) (book entry)

Dated May 19, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable Nov 1, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.



GEORGIA

Thomas County School District

Apr 21, 2026 $18,125,000

General Obligation Sales Tax Bonds, Series 2026 (Georgia State Aid Intercept Program) (G) (book entry)

Dated May 19, 2026.

Due Mar 1, 2029 to 2033.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.



ILLINOIS

Sterling Park District

Apr 21, 2026 $4,795,000

General Obligation Park Bonds, Series 2026 (Alternate Revenue Source) (L) (bank qualified) (book entry)

Dated May 7, 2026.

Due Dec 15, 2031 to 2045.

First coupon Dec 15, 2026.

2036-2045 Callable Dec 15, 2035 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.



INDIANA

Greenwood School Building Corporation

Apr 21, 2026 $27,480,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (book entry)

Dated May 12, 2026.

Due Jul 15, 2026 to Jan 15, 2036.

First coupon Jul 15, 2026.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

L.O.: Ice Miller, Indianapolis, IN.

F.A.: LWG CPAs & Advisors, Indianapolis, IN.


Indiana Finance Authority

Apr 21, 2026 $190,745,000

Health System Revenue Bonds, Series 2026A (Franciscan Alliance, Inc. Obligated Group) (R) (book entry)

Dated May 14, 2026.

Due Nov 1, 2027 to 2041.

First coupon Nov 1, 2026.

2036-2041 Callable May 1, 2036 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Barclays Capital, TD Financial Products LLC, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Ice Miller, Indianapolis, IN.

F.A.: PFM Financial Advisors LLC, New York, NY.



KANSAS

Riley County Unified School District No. 383 (Manhattan-Ogden)

Apr 22, 2026 $34,350,000

General Obligation Refunding Bonds, Series 2026 (G) (book entry)

Dated Jun 4, 2026.

Due Sep 1, 2027 to 2030.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Gilmore & Bell, Wichita, KS.



MINNESOTA

Blaine (City)

Apr 21, 2026 $6,500,000

Subordinate Senior Housing Revenue Bonds, Series 2026B (Catholic Eldercare) (R) (book entry)

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Nov 1, 2026 to May 1, 2036.

First coupon Nov 1, 2026.

2031-2036 Callable May 1, 2030 at 101.000%, declining to par May 1, 2030.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.


St. Cloud (City)

Apr 22, 2026 $135,350,000

Health Care Revenue Bonds, Series 2026 (CentraCare Health System) (R) (book entry)

Dated May 7, 2026.

Due May 1, 2027 to 2036.

First coupon Nov 1, 2026.

2036-2036 Callable May 1, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.



NORTH CAROLINA

Wilmington (City)

Apr 22, 2026 $53,560,000

Limited Obligation Bonds, Series 2026 (R) (book entry)

Dated May 21, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL.



NEBRASKA

Nebraska Public Power District

Apr 21, 2026 $825,595,000

General Revenue Bonds, 2026 Series A (R) (book entry) $469,180,000.

Dated May 12, 2026.

Due Jan 1, 2027 to 2055.

First coupon Jan 1, 2027.

2037-2055 Callable Jan 1, 2036 at par, 2031-2031 Callable Jan 1, 2031 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., as follows:


General Revenue Bonds, 2026 Series A (R) (book entry) $469,180,000.

Dated May 12, 2026.

Due Jan 1, 2027 to 2055.

First coupon Jan 1, 2027.

2037-2055 Callable Jan 1, 2036 at par, 2031-2031 Callable Jan 1, 2031 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.


Nebraska Public Power District

Apr 21, 2026 $825,595,000

General Revenue Bonds, 2026 Series B (R) (book entry) $350,650,000.

Dated May 12, 2026.

Due Jan 1, 2027 to 2057.

First coupon Jan 1, 2027.

2037-2057 Callable Jan 1, 2036 at par, 2028-2028 Callable Jan 1, 2028 at par.


General Revenue Bonds, 2026 Series B (R) (book entry) $350,650,000.

Dated May 12, 2026.

Due Jan 1, 2027 to 2057.

First coupon Jan 1, 2027.

2037-2057 Callable Jan 1, 2036 at par, 2028-2028 Callable Jan 1, 2028 at par.


Special Revenue Capital Appreciation Bonds Series 2026 (Goodland Project, Ellis County, Texas) (R) (book entry) $54,649,852.

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Dec 15, 2039.

2037-2055 Callable Jan 1, 2036 at par, 2031-2031 Callable Jan 1, 2031 at par.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.



NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Apr 21, 2026 $1,122,395,000

Revenue and Refunding Bonds, Series 2026A (RWJ Barnabas Health Obligated Group Issue) (R) (book entry)

Dated May 7, 2026.

Due Jul 1, 2027 to 2043.

First coupon Jul 1, 2026.

2038-2038 Callable Jul 1, 2036 at par, 2039-2043 Callable Jul 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Amerivet Securities, Inc., Barclays Capital, BofA Securities, Essex Securities, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., Truist Securities, Inc., as follows:

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.


New Jersey Health Care Facilities Financing Authority

Apr 21, 2026 $1,122,395,000

Revenue and Refunding Bonds, Series 2026A (RWJ Barnabas Health Obligated Group Issue) (R) (book entry)

Dated May 7, 2026.

Due Jul 1, 2027 to 2043.

First coupon Jul 1, 2026.

2038-2038 Callable Jul 1, 2036 at par, 2039-2043 Callable Jul 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, Amerivet Securities, Inc., Barclays Capital, BofA Securities, Essex Securities, Piper Sandler & Co, Stifel, Nicolaus & Co., Inc., Truist Securities, Inc., as follows:

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.


Jersey City Municipal Utilities Authority

Apr 21, 2026 $48,660,000

Sewer Revenue Bonds, Series 2026D (R) (book entry)

Dated Apr 30, 2026.

Due Oct 15, 2029 to 2056.

First coupon Oct 15, 2026.

2037-2056 Callable Oct 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.



NEW MEXICO

Albuquerque (City)

Apr 21, 2026 $35,550,000

Gross Receipts Tax Refunding Revenue Bonds, Series 2026 (R) (book entry)

Dated May 21, 2026.

Due Jul 1, 2026 to 2038.

First coupon Jul 1, 2026.

2037-2038 Callable Jul 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.



NEW YORK

Troy City Capital Resources Corporation

Apr 21, 2026 $60,925,000

Revenue Bonds, Series 2026 (Rensselaer Polytechnic Institute Project) (R) (book entry)

Dated May 6, 2026.

Due Sep 1, 2032 to 2042.

First coupon Sep 1, 2026.

2037-2042 Callable Sep 1, 2036 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.


Build NYC Resource Corporation

Apr 14, 2026 $37,500,000

Revenue Bonds, Series 2026A (Friends of Prospect Schools NY, Inc. Project) (R) (book entry) $35,591,000.

Dated Apr 15, 2026.

Due May 1, 2031.

First coupon Jun 1, 2026.

2031-2031 Callable Apr 15, 2030 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Nixon Peabody LLP, Rochester, NY.



OHIO

Nelsonville-York City School District

Apr 17, 2026 $9,892,000

Base Lease and Lease-Purchase Agreement, Series 2026 (A) (bank qualified) (book entry)

Dated May 5, 2026.

Due Dec 1, 2032.

First coupon Dec 1, 2026.

Callable any time at par.

Privately placed by Baird, as follows:

L.O.: Bricker & Eckler, LLP, Columbus, OH.


Shaker Heights (City)

Apr 22, 2026 $5,000,000

Sewer Improvements (General Obligation Limited Tax) Bond Anticipation Notes, Series 2026 (L) (bank qualified) (book entry)

Dated May 5, 2026.

Due May 5, 2027.

First coupon May 5, 2027.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: MAS Financial Advisory Services, Strongsville, OH.



OKLAHOMA

Creek County Educational Facilities Authority

Apr 21, 2026 $3,780,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Kellyville Public Schools Project) (R) (bank qualified) (book entry)

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Sep 1, 2028 to 2030.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.



PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Apr 21, 2026 $94,430,000

Drexel University Revenue Refunding Bonds, Series of 2026 (Commonwealth of Pennsylvania) (R) (book entry)

Dated May 1, 2026.

Due May 1, 2028 to 2041.

First coupon Nov 1, 2026.

2038-2041 Callable May 1, 2036 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA.



TEXAS

El Paso (City)

Apr 21, 2026 $30,010,000

Municipal Drainage Utility System Revenue Refunding Bonds, Series 2026 (R) (book entry)

Dated Apr 15, 2026. Interest accrues May 21, 2026.

Due Mar 1, 2027 to 2046.

First coupon Sep 1, 2026.

2036-2046 Callable Mar 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, Jefferies LLC, Stifel, Nicolaus & Co., Inc., TRB Capital Markets, LLC, as follows:

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., El Paso, TX.


Groesbeck Independent School District

Apr 21, 2026 $34,325,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated May 1, 2026. Interest accrues May 19, 2026.

Due Feb 15, 2027 to 2056.

First coupon Aug 15, 2026.

2037-2056 Callable Feb 15, 2036 at par.

Purchased through negotiation by TRB Capital Markets, LLC, TCBI Securities, Inc d/b/a Texas Capital Securities, as follows:

L.O.: FBT Gibbons LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

F.A.: Nickel Hayden Advisors, Austin, TX.


Abilene (City)

Mar 27, 2026 $49,000,000

Certification of Obligation (G) (book entry)

Dated Jan 1, 2026.

Due Feb 15, 2027 to 2046.

First coupon Feb 15, 2027.

2037-2046 Callable Feb 15, 2036 at par.

Purchased through negotiation by Hilltop Securities Inc., as follows:

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., El Paso, TX.



WISCONSIN

Fox Valley Technical College District

Apr 21, 2026 $1,500,000

General Obligation Promissory Notes, Series 2026A (G) (book entry)

Dated May 12, 2026. Interest accrues May 12, 2026.

Due Dec 1, 2026 to 2033.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

L.O.: Foley & Lardner, Milwaukee, WI.


Wisconsin Health and Educational Facilities Authority

Apr 22, 2026 $84,990,000

Revenue Bonds, Series 2026 (Wisconsin Museum of Nature and Culture, Inc. Project) (R) (book entry)

Dated May 6, 2026. Interest accrues May 6, 2026.

Due Nov 1, 2032 to 2036.

First coupon Nov 1, 2026.

2032-2036 Callable May 1, 2027 at 102.000%, declining to par May 1, 2027.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.



TAXABLE ISSUES



CALIFORNIA

California Public Finance Authority

Apr 21, 2026 $187,500,000

Revenue Bonds, Series 2026B (Children's Hospital Los Angeles) (R) (book entry) (Taxable)

Dated Apr 28, 2026.

Due Nov 15, 2036.

First coupon Nov 15, 2026.

Non-callable.

Purchased through negotiation by BofA Securities, Barclays Capital, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Fifth Third Securities, Inc., Orlando, FL.



COLORADO

Colorado Housing and Finance Authority

Apr 21, 2026 $83,210,000

Single Family Mortgage Bonds, Class I Bonds, 2026 Series F-1 (Social Bonds) (R) (book entry) (Taxable)

Dated May 20, 2026.

Due May 1, 2027 to Nov 1, 2046.

First coupon Nov 1, 2026.

2034-2046 Callable Nov 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, RBC Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Piper Sandler & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Kutak Rock, Denver, CO.

F.A.: CSG Advisors Inc., Bronxville, NY.


Colorado Educational and Cultural Facilities Authority

Apr 21, 2026 $7,955,000

Charter School Refunding Revenue Bonds, Series 2026B (Parker Core Knowledge Project) (Colorado State Intercept Program) (R) (book entry) (Taxable) $315,000.

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Jul 1, 2028 to 2030.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Casey Parrot LLC, Broomfield, CO.

F.A.: PFM Financial Advisors LLC, Denver, CO.



NEBRASKA

Nebraska Public Power District

Apr 21, 2026 $825,595,000

General Revenue Bonds, 2026 Series C (R) (book entry) (Taxable) $5,765,000.

Dated May 12, 2026.

Due Jan 1, 2031 to 2032.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by BofA Securities, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Corporate & Investment Banking, Truist Securities, Inc., as follows:

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: PFM Financial Advisors LLC, Charlotte, NC.



NEW JERSEY

Jersey City Municipal Utilities Authority

Apr 21, 2026 $52,695,000

Water Revenue Bonds, Series 2026B (R) (book entry) (Taxable) $19,150,000.

Dated Apr 30, 2026.

Due Oct 15, 2027 to 2056.

First coupon Oct 15, 2026.

2037-2056 Callable Oct 15, 2036 at par.

Purchased through negotiation by RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, as follows:


Sewer Revenue Bonds, Series 2026C (R) (book entry) (Taxable) $33,545,000.

Dated Apr 30, 2026.

Due Oct 15, 2029 to 2056.

First coupon Oct 15, 2026.

2037-2056 Callable Oct 15, 2036 at par.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.



NEW YORK

Build NYC Resource Corporation

Apr 14, 2026 $37,500,000

Revenue Bonds, Series 2026B (Friends of Prospect Schools NY, Inc. Project) (R) (book entry) (Taxable) $1,909,000.

Dated Apr 15, 2026.

Due May 1, 2031.

First coupon Jun 1, 2026.

2031-2031 Callable Apr 15, 2030 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Nixon Peabody LLP, Rochester, NY.