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Disclosed transaction

Sale

ILLINOIS ST SR C BE/RI 5 DUE 640128 DTD 041426 FC 100126 2.840% YIELD TO MATURITY UNSOLICITED lacnece __| (03/25/2026 No! $1,000.00 - $5,000,000 LAS VEGAS VALLEY WATER D SRA BE/R/ 5 DUE 060131 DTD 030426 FC 060126 2.170% YIELD TO MATURITY UNSCLICITI purct

Transaction date
Mar 2, 2026
Type
Sale
Amount range
$1,000,001 – $5,000,000
Statutory band
Band 7 of 10
Company
— (unresolved / not an equity)
Sector
Late notification
Yes — filed >30 days late
Filing date
Apr 20, 2026
Timing correlations · 0

No statements or official actions about this security were found within the correlation window — 45 days before to 30 days after the transaction.

Source

Row 7 of the OGE Form 278-T filed Apr 20, 2026.