FLORIDA

Ave Maria Stewardship Community District

Nov 5, 2025 $29,255,000

Capital Improvement Revenue Bonds, Series 2025 (Phase 5 Master Improvements Project) (R) (book entry)

Dated Nov 12, 2025.

Due May 1, 2027 to 2056.

First coupon May 1, 2026.

2036-2056 Callable May 1, 2035 at par.

Purchased through negotiation by MBS Capital Market, as follows:

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

TENNESSEE

Chattanooga Health, Educational and Housing Facility Board

Nov 13, 2025 $100,000

Multifamily Housing Revenue Bonds, Series 2025 (The Overlook Apartments) (R) (book entry)

Dated Nov 19, 2025.

Due Sep 1, 2044.

First coupon Sep 1, 2026.

2044-2044 Callable May 20, 2026 at par.

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

L.O.: Adams & Reese LLP, Memphis, TN.

FORWARDS

CALIFORNIA

Petaluma Joint Union High School District

Nov 17, 2025 $4,485,000

2026 General Obligation Refunding Bonds (Forward Delivery) (G) (book entry)

Dated May 5, 2026. Interest accrues May 5, 2026.

Due Aug 1, 2026 to 2036.

First coupon Aug 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

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

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