CALIFORNIA

Colusa Unified School District

Mar 5, 2026 $13,800,000

Election of 2024 General Obligation Bonds, Series 2026 (book entry).

Dated Mar 19, 2026.

Due Aug 1, 2026 to 2050.

Callable Aug 1, 2035 at par.

Winning bid: FHN Fin Cap Mkts, at 104.3729, TIC 3.881%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, SAMCO Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, Zeus Financial, LLC.

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

F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.

Other bidders were:

Baird, TIC 3.9721%

UBS Financial Svcs, TIC 3.9889%

Mesirow Financial, TIC 4.0585%

Pasadena (City)

Mar 5, 2026 $32,690,000

Refunding Certificates of Participation, Series 2026A (book entry).

Dated Mar 19, 2026.

Due Feb 1, 2027 to 2038.

Callable Feb 1, 2036 at par.

Winning bid: Fifth Third Secs, at 115.6543, TIC 2.4165%.

L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.

F.A.: KNN Public Finance, Berkeley, CA.

Other bidders were:

Mesirow Financial, TIC 2.4685%

UBS Financial Svcs, TIC 2.4995%

TRB Cap Mkts, TIC 2.5339%

TD Financial, TIC 2.5488%

Morgan Stanley, TIC 2.5848%

Fidelity Capital, TIC 2.6145%

Baird, TIC 2.6798%

NEW YORK

Oswego (Town)

Mar 5, 2026 $400,000

Bond Anticipation Notes, 2026A (bank qualified).

Dated Mar 24, 2026.

Due Oct 22, 2026.

Purchased $400,000.00 by Bank of Greene Co, at 3.62%, effective rate 3.62%.

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.6998%

Oppenheimer, Effective Rate 4.2387%