| Pricing Notice: | August 24, 2026 |
|---|---|
| Tender Expiration Date: | 5:00 p.m. on August 28, 2026 |
| Preliminary Notice of Acceptance: | Approximately 9:30 a.m., on September 1, 2026 |
| Determination of Taxable Target Bond Offer Purchase Prices: | Approximately 10:00 a.m., on September 1, 2026 |
| Notice of Taxable Target Bond Offer Purchase Prices: | September 1, 2026 |
| Final Notice of Acceptance: | September 1, 2026 |
| Settlement Date: | October 1, 2026 |