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Disclosed transaction

Purchase

ILLINOIS ST SR C BE/R/ 5 DUE 040128 DTD 041426 FC 100126 2.840% YIELD TO MATURITY UNSOLICITED 117

Transaction date
Mar 25, 2026
Type
Purchase
Amount range
$1,000,001 – $5,000,000
Statutory band
Band 7 of 10
Company
— (unresolved / not an equity)
Sector
Late notification
No
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 115 of the OGE Form 278-T filed Apr 20, 2026.