ALABAMA

Energy Southeast, A Cooperative District

Jul 24, 2026 $541,605,000

Energy Supply Revenue Bonds, 2026 Series A-1 (Fixed Rate) (R) (book entry)

Dated Aug 3, 2026.

Due Oct 1, 2027 to Apr 1, 2034.

First coupon Apr 1, 2027.

2034-2034 Callable Jan 1, 2034 at 100.121% plus accrued interest.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: MG Advisory Corp, Miami, FL.

Energy Southeast, A Cooperative District

Jul 24, 2026 $325,000,000

Energy Supply Revenue Bonds, 2026 Series A-2 (SOFR Index Rate) (R) (book entry)

Dated Aug 3, 2026.

Due Apr 1, 2034.

First coupon Sep 1, 2026.

2034-2034 Callable Jan 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: MG Advisory Corp, Miami, FL.

CALIFORNIA

California Municipal Finance Authority

Jul 27, 2026 $10,360,000

Multifamily Housing Revenue Note, 2026 Series A-3 (The Green at Warner Center) (Custody Receipts, Series 2026-1) (Mandatory Tender Date: 07/01/2044) (Conversion Date: 1/1/2044) (R) (book entry)

Dated Jul 31, 2026.

Due Jun 1, 2056.

First coupon Aug 3, 2026.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

L.O.: Kutak Rock, Los Angeles, CA.

NEBRASKA

Douglas County Sanitary and Improvement District No. 584 (Heartwood Estate/Hartwood Residences)

Jul 22, 2026 $2,500,000

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

Dated Sep 1, 2026. Interest accrues Sep 1, 2026.

Due Sep 1, 2031 to 2046.

First coupon Mar 1, 2027.

2032-2046 Callable Sep 1, 2031 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Baird, Holm, LLP, Omaha, NE.

OKLAHOMA

Oklahoma Housing Finance Agency

Jul 24, 2026 $22,400,000

Multifamily Housing Revenue Bonds, Series 2026 (West Haven Flats Project) (Mandatory Tender Date: 02/01/2030) (Conversion Date: 08/01/2029) (R) (book entry)

Dated Jul 30, 2026.

Due Feb 1, 2047.

First coupon Feb 1, 2027.

2047-2047 Callable Aug 1, 2029 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH; The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Poteet Independent School District

Jul 27, 2026 $10,000,000

School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Aug 1, 2026. Interest accrues Aug 19, 2026.

Due Aug 15, 2039 to 2056.

First coupon Feb 15, 2027.

2039-2056 Callable Aug 15, 2036 at par.

Purchased through negotiation by SAMCO Capital Markets, Frost Bank, as follows:

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX.