COLORADO

Colorado Educational and Cultural Facilities Authority

May 12, 2026 $13,120,000

Charter School Refunding and Improvement Revenue Bonds, Series 2026A (Colorado Springs Charter Academy Project) (R) (book entry) $12,905,000.

Dated May 19, 2026.

Due Jul 1, 2030 to 2033.

First coupon Jan 1, 2027.

2033-2033 Callable Jul 1, 2030 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, Los Angeles, CA.

MISSOURI

Chaffee R-II School District

May 26, 2026 $2,250,000

General Obligation Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 17, 2026. Interest accrues Jun 17, 2026.

Due Mar 1, 2039 to 2046.

First coupon Mar 1, 2027.

2039-2046 Callable Mar 1, 2031 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

May 6, 2026 $100,000,000

Daily Variable Rate Revenue Bonds, Series 2026B-3 (RWJ Barnabas Health Obligated Group Issue) (Letter of Credit Issued by: TD Bank, N.A.) (R) (book entry)

Dated May 7, 2026.

Due Jul 1, 2052 to 2061.

First coupon Jun 1, 2026.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

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

F.A.: PFM Financial Advisors LLC, Princeton, NJ.

TAXABLE ISSUES

COLORADO

Colorado Educational and Cultural Facilities Authority

May 12, 2026 $13,120,000

Charter School Refunding and Improvement Revenue Bonds, Series 2026B (Colorado Springs Charter Academy Project) (R) (book entry) (Taxable) $215,000.

Dated May 19, 2026.

Due Jul 1, 2029 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, Los Angeles, CA.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 313

May 27, 2026 $800,000

General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry) (Taxable)

Dated Jun 24, 2026.

Due Dec 15, 2036 to 2044.

First coupon Dec 15, 2026.

2036-2044 Callable Jun 15, 2031 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Bluestem Capital Partners, Elkhorn, NE.