CALIFORNIA
California Municipal Finance Authority
Mar 20, 2026 $73,004,000
Multifamily Housing Revenue Bonds, 2026 Series A (21010 Vanowen) (Initial Mandatory Tender Date: 02/01/2029) (R) (book entry)
Dated Mar 31, 2026.
Due Feb 1, 2057.
First coupon Aug 1, 2026.
2057-2057 Callable Aug 1, 2028 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Municipal Finance Authority
Mar 20, 2026 $10,000,000
Multifamily Housing Revenue Bonds, 2026 Subordinate Series A-S (21010 Vanowen) (Mandatory Tender Date: 10/01/2045) (R) (book entry)
Dated Mar 31, 2026.
Due Feb 1, 2057.
First coupon Oct 1, 2026.
2057-2057 Callable Apr 1, 2036 at 102.000%, declining to par Apr 1, 2036.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEBRASKA
Sanitary and Improvement District No. 9 of Dodge County (Bluestem Commons)
Mar 26, 2026 $2,635,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated May 1, 2026. Interest accrues May 1, 2026.
Due May 1, 2031 to 2036.
First coupon Nov 1, 2026.
2036-2036 Callable May 1, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitation and Improvement District No. 345
Mar 18, 2026 $1,700,000
General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)
Dated Apr 21, 2026.
Due Apr 15, 2030 to 2046.
First coupon Oct 15, 2026.
2032-2046 Callable Apr 15, 2031 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Barberton (City)
Mar 24, 2026 $2,800,000
Various Purpose Improvement Notes, Series 2026 (G) (book entry)
Dated Apr 8, 2026.
Due Apr 8, 2027.
First coupon Apr 8, 2027.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
PENNSYLVANIA
Manheim Township School District
Mar 30, 2026 $23,050,000
General Obligation Bonds, Series of 2026 (L) (book entry)
Dated Apr 23, 2026.
Due Feb 1, 2027 to 2037.
First coupon Aug 1, 2026.
2034-2037 Callable Aug 1, 2033 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Mar 20, 2026 $6,000,000
Multifamily Housing Revenue Bonds, 2026 Series A-T (21010 Vanowen) (Initial Mandatory Tender Date : 02/01/2029) (R) (book entry) (Taxable)
Dated Mar 31, 2026.
Due Feb 1, 2030.
First coupon Aug 1, 2026.
2030-2030 Callable Aug 1, 2028 at par.
Purchased through negotiation by Lument Securities, LLC, as follows:
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
OHIO
Milford (City)
Mar 25, 2026 $1,200,000
Real Property Acquisition Bond Anticipation Notes, Series 2026A (Non-Tax Revenue Notes) (R) (book entry) (Taxable)
Dated Apr 7, 2026.
Due Apr 6, 2027.
First coupon Apr 6, 2027.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.