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President Trump: securities transactions

President Trump reported 10,093 securities transactions in 19 periodic transaction reports (OGE Form 278-T) signed between Aug 12, 2025 and Sep 8, 2026, as posted by the U.S. Office of Government Ethics.

The President: disclosure timing, the largest transactions and how the data was built

Transactions

10,093

6,209 purchases, 3,884 sales. By the asset as printed: 8,024 listed as stock, 1,905 as bonds and other fixed-income securities (municipal, corporate, and perpetual or preferred), 164 as funds.

Reported values sum to

between $946,501,093 and $3,115,840,000

Purchases between $675,006,209 and $2,154,150,000; sales between $271,494,884 and $961,690,000.

How the range is worked out

The form gives each transaction’s value only as a band, such as between $15,001 and $50,000. We add the lowest amount of every band for the first figure and the highest for the second. The real sum lies somewhere in that range; no single figure can be stated from the reports.

The 19 reports

Each report as the Office of Government Ethics posts it, in the order signed. The signature date is the date President Trump signed the report's cover.

  1. 278-T signed Aug 12, 2025507 transactions, trades dated Jan 21, 2025 to Jun 13, 2025 · Donald-J-Trump-08.12.2025-278TView report
  2. 278-T signed Aug 12, 2025 (2)145 transactions, trades dated Jul 2, 2025 to Jul 22, 2025; amended Jan 14, 2026 · Donald-J-Trump-08.12.2025-278T(2) AMENDEDView report
  3. 278-T signed Aug 12, 2025 (3)38 transactions, trades dated Jul 25, 2025 to Aug 1, 2025 · Donald-J-Trump-08.12.2025-278T(3)View report
  4. 278-T signed Sep 3, 202525 transactions, trades dated Aug 7, 2025 to Aug 18, 2025 · Donald J. Trump 9.3.25 278-TView report
  5. 278-T signed Oct 17, 202539 transactions, trades dated Aug 28, 2025 to Sep 3, 2025 · Donald J. Trump 10.17.2025 278-TView report
  6. 278-T signed Oct 20, 202579 transactions, trades dated Sep 4, 2025 to Sep 17, 2025 · Donald J. Trump 10.20.2025 278-TView report
  7. 278-T signed Oct 20, 2025 (2)57 transactions, trades dated Sep 18, 2025 to Oct 2, 2025 · Donald J. Trump 10.20.2025 278-T (2)View report
  8. 278-T signed Nov 14, 202532 transactions, trades dated Oct 2, 2025 to Oct 15, 2025 · Donald J. Trump 11.14.2025 278-TView report
  9. 278-T signed Dec 18, 2025108 transactions, trades dated Oct 20, 2025 to Nov 13, 2025 · Donald J. Trump 12.18.2025 278-TView report
  10. 278-T signed Jan 14, 2026191 transactions, trades dated Nov 14, 2025 to Dec 31, 2025 · Donald-J-Trump 1.14.2026-278TView report
  11. 278-T signed Feb 26, 2026 (1)174 transactions, trades dated May 7, 2025 to Nov 17, 2025 · Donald J. Trump 2.26.2026 278-T (1)View report
  12. 278-T signed Feb 26, 2026 (2)83 transactions, trades dated Jan 2, 2026 to Jan 30, 2026 · Donald J. Trump 2.26.2026 278-T (2)View report
  13. 278-T signed Apr 20, 2026175 transactions, trades dated Mar 2, 2026 to Mar 31, 2026 · Donald-J-Trump-4.20.2026-278TView report
  14. 278-T signed May 8, 202666 transactions, trades dated Jan 22, 2026 to Feb 24, 2026 · Trump, Donald J.-05.08.2026-278TView report
  15. 278-T signed May 8, 2026 (2)3,642 transactions, trades dated Jan 6, 2026 to Mar 30, 2026 · Trump, Donald J.-05.08.2026-278T(2)View report
  16. 278-T signed Jun 25, 20261,375 transactions, trades dated Apr 1, 2026 to Apr 30, 2026 · Donald-J-Trump-06.25.2026-278TView report
  17. 278-T signed Jun 25, 2026 (2)1,150 transactions, trades dated May 5, 2026 to May 29, 2026 · Donald-J-Trump-06.25.2026-278T (2)View report
  18. 278-T signed Aug 12, 20261,051 transactions, trades dated Jun 1, 2026 to Jun 29, 2026 · Donald-J-Trump-08.12.2026-278TView report
  19. 278-T signed Sep 8, 20261,156 transactions, trades dated Jul 1, 2026 to Jul 31, 2026 · Donald-J-Trump-09.8.2026-278TView report

Reported more than 45 days after the trade

The form asks for each transaction to be reported within 30 days of the filer learning of it, and no later than 45 days after it.

7,038 transactions in 14 of the 19 reports were reported more than 45 days after the trade date shown, counted to the date President Trump signed the report.

We count calendar days and do not adjust for weekends or holidays. Filing extensions, if any were granted, are kept in the report file and are not shown on the posted report. A gap over 45 days is a measured fact about two dates as printed, not a finding about the filer.

174 transactions were not computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.

Reports holding a transaction reported more than 45 days after the trade, longest gap first
ReportLongest gapTransactions over 45 daysFiling
278-T signed Feb 26, 2026 (1)295 days174 of 174View report
278-T signed Aug 12, 2025203 days507 of 507View report
278-T signed May 8, 2026 (2)122 days2,953 of 3,642View report
278-T signed May 8, 2026106 days65 of 66View report
278-T signed Jun 25, 202679 days1,364 of 1,375View report
278-T signed Aug 12, 202672 days1,032 of 1,051View report
278-T signed Sep 8, 202669 days715 of 1,156View report
278-T signed Jan 14, 202661 days6 of 191View report
278-T signed Dec 18, 202559 days39 of 108View report
278-T signed Feb 26, 2026 (2)55 days40 of 83View report
278-T signed Jun 25, 2026 (2)51 days32 of 1,150View report
278-T signed Oct 17, 202550 days30 of 39View report
278-T signed Apr 20, 202649 days74 of 175View report
278-T signed Oct 20, 202546 days7 of 79View report

Reports ranked by the longest gap in days, never by the number of rows.

On 5 of the 19 reports, the reviewing official wrote in the comments box: “Filer paid late fee(s).”

  • “Filer paid late fees - HAJ 8/19/25” on 278-T signed Aug 12, 2025, dated Aug 19, 2025 Page 1
  • “Filer paid late fees - DJB 3/3/26” on 278-T signed Feb 26, 2026 (1), dated Mar 3, 2026 Page 1
  • “Filer paid late fees - HAJ (5/13/26)” on 278-T signed May 8, 2026 (2), dated May 13, 2026 Page 1
  • “Filer paid late fee - HAJ (5/13/26)” on 278-T signed May 8, 2026, dated May 13, 2026 Page 1
  • “Filer paid late fee - HAJ 6/29/26” on 278-T signed Jun 25, 2026, dated Jun 29, 2026 Page 1

Every report also carries the agency ethics official’s signed opinion that the filer is in compliance with applicable laws and regulations.

Every transaction, with its report

As printed on the report: the asset text, the type, the amount band and the notification answer. The report does not show who decided a transaction.

10,093 of 10,093 transactions

President Trump's reported securities transactions, OGE Form 278-T
Trade dateAsset (from the report)TypeAmount (band)Notification received over 30 days agoDays from trade to reportReport
Mar 4, 2026ST STR SPDR S&P GLOBAL NAT RES ETFFundSale$15,001–$50,000YesNot computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.278-T signed May 8, 2026 (2), page 93, line #3021View report
Mar 4, 2026ISHARES GOLD ETFFundSale$50,001–$100,000YesNot computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.278-T signed May 8, 2026 (2), page 103, line #3350View report
Mar 3, 2026AMERICAN HONDA FIN NTS 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP YTM = 4.295 UNSOLICITED ACCRUEBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 3, line #62View report
Mar 3, 2026BAKER HUGHES A GE CO LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP YTM = 3.933 UNSOLICITED ACCRBondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 3, line #63View report
Mar 3, 2026CADENCE DESIGN SYS INC 04.300% 091029 DTD091024 CALL@MW+12.5BP YTM = 4.072 UNSOLICITED ACCRUED INT PJBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 3, line #64View report
Mar 3, 2026CADENCE DESIGN SYSTEMS 04.200% 091027 DTD091024 FC031025 CALL@MW+10BP YTM = 3.901 UNSOLICITED ACCRUBondPurchase$15,001–$50,000Yes48 days278-T signed Apr 20, 2026, page 4, line #65View report
Mar 3, 2026CHENIERE ENERGY PARTNERS 03.250% 013132 DTD092721 FC073122 LP B/E YTM = 4.638 UNSOLICITED ACCRUED INTBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 4, line #66View report
Mar 3, 2026CPTL ONE FINL CORP NTS 06.377% 060834 DTD060823 FC120823 B/E YTM = 5.188 UNSOLICITED ACCRUED INT PAID $4BondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 4, line #67View report
Mar 3, 2026ELI LILLY & CO NTS B/E 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP YTM = 4.557 UNSOLICITED ACCRUED INBondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 4, line #68View report
Mar 3, 2026EVERSOURCE ENERGY NTS 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP YTM = 4.517 UNSOLICITED ACCRUBondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 4, line #69View report
Mar 3, 2026GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 CALL@MW+25BP B/E YTM = 5.094 UNSOLICITED ACCRUED INTBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 4, line #70View report
Mar 3, 2026GOLDMAN SACHS GROUP INC 05.330% 072335 DTD072324 CALL@MW+20BP FIX-TO-FLT YTM = 4.979 UNSOLICITED ACCBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 4, line #71View report
Mar 3, 2026JPMORGAN CHASE & CO NTS 05.571% 042228 FIX-TO-FL FC102224 CALL@MW+12.5BP YTM = 4.757 UNSOLICITED ACCRBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 4, line #72View report
Mar 3, 2026MORGAN STANLEY 05.656% 041830 DTD041924 CALL@MW+20BP FIX-TO-FLOA YTM = 4.527 UNSOLICITED ACCRUED INTBondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 4, line #73View report
Mar 3, 2026NATIONAL RURAL UTIL COOP 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP YTM = 4.005 UNSOLICITED ACCBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 4, line #74View report
Mar 3, 2026NVIDIA CORP NTS B/E 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP YTM = 3.939 UNSOLICITED ACCRUED INTBondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 4, line #75View report
Mar 3, 2026ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP YTM = 5.672 UNSOLICITED ACCRUED INT PAID $4BondPurchase$15,001–$50,000Yes48 days278-T signed Apr 20, 2026, page 4, line #76View report
Mar 3, 2026ROYAL CARIBBEAN CRUISES 04.750% 051533 DTD022726 FC111526 CALL@MW+15BP YTM = 4.782 UNSOLICITED ACCRUBondPurchase$250,001–$500,000Yes48 days278-T signed Apr 20, 2026, page 4, line #77View report
Mar 3, 2026UNITEDHEALTH GROUP INC 05.350% 021533 DTD102822 FC021523 CALL@MW+20BP YTM = 4.572 UNSOLICITED ACCRUBondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 4, line #78View report
Mar 3, 2026VIRGINIA ELEC & PWR CO 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP YTM = 4.611 UNSOLICITED ACCRUEDBondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 4, line #79View report
Mar 3, 2026WELLS FARGO & CO NTS B/E 05.574% 072529 DTD072523 FC012524 YTM = 4.509 UNSOLICITED ACCRUED INT PAID $982BondPurchase$100,001–$250,000Yes48 days278-T signed Apr 20, 2026, page 4, line #80View report
Mar 2, 2026VANGUARD S&P 500 ETF UNSOLICITEDFundPurchase$1,000,001–$5,000,000YesNot computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.278-T signed May 8, 2026 (2), page 2, line #1View report
Mar 2, 2026APPLE INC UNSOLICITEDStockPurchase$1,000,001–$5,000,000Yes67 days278-T signed May 8, 2026 (2), page 2, line #32View report
Mar 2, 2026ALPHABET INC CL A UNSOLICITEDStockPurchase$500,001–$1,000,000Yes67 days278-T signed May 8, 2026 (2), page 3, line #48View report
Mar 2, 2026COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 % Due Sep 1, 2046BondPurchase$100,001–$250,000Yes49 days278-T signed Apr 20, 2026, page 3, line #59View report
Mar 2, 2026ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00 % Due Aug 1, 2026BondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 3, line #60View report
Mar 2, 2026CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026BondPurchase$250,001–$500,000Yes49 days278-T signed Apr 20, 2026, page 3, line #61View report
Mar 2, 2026META PLATFORMS INC CL A UNSOLICITEDStockPurchase$250,001–$500,000Yes67 days278-T signed May 8, 2026 (2), page 4, line #91View report
Mar 2, 2026LAS VEGAS VALLEY WATER D SR A BE/R/ 5 DUE 060131 DTD 030426 FC 060126 2.170% YIELD TO MATURITY UNSOLICITEBondPurchase$1,000,001–$5,000,000Yes49 days278-T signed Apr 20, 2026, page 5, line #118View report
Mar 2, 2026PENNSYLVANIA ST TPKM COMM SR A RV BE/R/ 5 DUE 120134 DTD 031226 FC 060126 2.600% YIELD TO MATURITY UNSOLBondPurchase$1,000,001–$5,000,000Yes49 days278-T signed Apr 20, 2026, page 5, line #125View report
Mar 2, 2026RALEIGH NC BE/R/ 5 DUE 040130 DTD 031226 FC 040126 2.120% YIELD TO MATURITY UNSOLICITEDBondPurchase$1,000,001–$5,000,000Yes49 days278-T signed Apr 20, 2026, page 5, line #127View report
Mar 2, 2026TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 2.590% YIELD TO MATURITY UNSOLICITEDBondPurchase$500,001–$1,000,000No49 days278-T signed Apr 20, 2026, page 6, line #134View report
Mar 2, 2026SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECFundPurchase$1,000,001–$5,000,000YesNot computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.278-T signed Apr 20, 2026, page 6, line #147View report
Mar 2, 2026***AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION ISBondPurchase$250,001–$500,000Yes49 days278-T signed Apr 20, 2026, page 6, line #148View report
Mar 2, 2026NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS 15 DISCRETIONARY ORDER YIEBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #149View report
Mar 2, 2026***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000%JD 15 DISCRETIONABondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #150View report
Mar 2, 2026NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.707% MN 06 DISCRETIONARY ORDER CBondPurchase$100,001–$250,000Yes49 days278-T signed Apr 20, 2026, page 6, line #151View report
Mar 2, 2026WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.282 % TO MABondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #152View report
Mar 2, 2026***NETFLIX INC REG S DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #153View report
Mar 2, 2026***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500%JJ 01 DISCRETIONARY ORDER IF THIS CONFBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #154View report
Mar 2, 2026***CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #155View report
Mar 2, 2026OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.627 % TO MATURITY YIELD 28.896 % TOBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #156View report
Mar 2, 2026FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONARY ORDER YIELD 4.659 % TO PARBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #157View report
Mar 2, 2026THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER YIELD 3BondPurchase$250,001–$500,000Yes49 days278-T signed Apr 20, 2026, page 6, line #158View report
Mar 2, 2026BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCRETIONARY ORDER YIELD 5.146 % TOBondPurchase$250,001–$500,000Yes49 days278-T signed Apr 20, 2026, page 6, line #159View report
Mar 2, 2026OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 DISCRETIONARY ORDER YIELD 4.324BondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #160View report
Mar 2, 2026***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS INBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #161View report
Mar 2, 2026***COREWEAVE INC REG S DUE 02/01/2031 09.000%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN COBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #162View report
Mar 2, 2026***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 6, line #163View report
Mar 2, 2026***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875%MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATBondPurchase$500,001–$1,000,000Yes49 days278-T signed Apr 20, 2026, page 7, line #164View report

President Trump's reported securities transactions, OGE Form 278-T

  • ST STR SPDR S&P GLOBAL NAT RES ETFFund
    Mar 4, 2026
    Type
    Sale
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    Not computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.
    278-T signed May 8, 2026 (2), page 93, line #3021View report
  • ISHARES GOLD ETFFund
    Mar 4, 2026
    Type
    Sale
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    Not computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.
    278-T signed May 8, 2026 (2), page 103, line #3350View report
  • AMERICAN HONDA FIN NTS 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP YTM = 4.295 UNSOLICITED ACCRUEBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 3, line #62View report
  • BAKER HUGHES A GE CO LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP YTM = 3.933 UNSOLICITED ACCRBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 3, line #63View report
  • CADENCE DESIGN SYS INC 04.300% 091029 DTD091024 CALL@MW+12.5BP YTM = 4.072 UNSOLICITED ACCRUED INT PJBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 3, line #64View report
  • CADENCE DESIGN SYSTEMS 04.200% 091027 DTD091024 FC031025 CALL@MW+10BP YTM = 3.901 UNSOLICITED ACCRUBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #65View report
  • CHENIERE ENERGY PARTNERS 03.250% 013132 DTD092721 FC073122 LP B/E YTM = 4.638 UNSOLICITED ACCRUED INTBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #66View report
  • CPTL ONE FINL CORP NTS 06.377% 060834 DTD060823 FC120823 B/E YTM = 5.188 UNSOLICITED ACCRUED INT PAID $4Bond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #67View report
  • ELI LILLY & CO NTS B/E 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP YTM = 4.557 UNSOLICITED ACCRUED INBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #68View report
  • EVERSOURCE ENERGY NTS 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP YTM = 4.517 UNSOLICITED ACCRUBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #69View report
  • GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 CALL@MW+25BP B/E YTM = 5.094 UNSOLICITED ACCRUED INTBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #70View report
  • GOLDMAN SACHS GROUP INC 05.330% 072335 DTD072324 CALL@MW+20BP FIX-TO-FLT YTM = 4.979 UNSOLICITED ACCBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #71View report
  • JPMORGAN CHASE & CO NTS 05.571% 042228 FIX-TO-FL FC102224 CALL@MW+12.5BP YTM = 4.757 UNSOLICITED ACCRBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #72View report
  • MORGAN STANLEY 05.656% 041830 DTD041924 CALL@MW+20BP FIX-TO-FLOA YTM = 4.527 UNSOLICITED ACCRUED INTBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #73View report
  • NATIONAL RURAL UTIL COOP 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP YTM = 4.005 UNSOLICITED ACCBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #74View report
  • NVIDIA CORP NTS B/E 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP YTM = 3.939 UNSOLICITED ACCRUED INTBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #75View report
  • ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP YTM = 5.672 UNSOLICITED ACCRUED INT PAID $4Bond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #76View report
  • ROYAL CARIBBEAN CRUISES 04.750% 051533 DTD022726 FC111526 CALL@MW+15BP YTM = 4.782 UNSOLICITED ACCRUBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #77View report
  • UNITEDHEALTH GROUP INC 05.350% 021533 DTD102822 FC021523 CALL@MW+20BP YTM = 4.572 UNSOLICITED ACCRUBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #78View report
  • VIRGINIA ELEC & PWR CO 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP YTM = 4.611 UNSOLICITED ACCRUEDBond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #79View report
  • WELLS FARGO & CO NTS B/E 05.574% 072529 DTD072523 FC012524 YTM = 4.509 UNSOLICITED ACCRUED INT PAID $982Bond
    Mar 3, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    48 days
    278-T signed Apr 20, 2026, page 4, line #80View report
  • VANGUARD S&P 500 ETF UNSOLICITEDFund
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    Not computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.
    278-T signed May 8, 2026 (2), page 2, line #1View report
  • APPLE INC UNSOLICITEDStock
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    67 days
    278-T signed May 8, 2026 (2), page 2, line #32View report
  • ALPHABET INC CL A UNSOLICITEDStock
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    67 days
    278-T signed May 8, 2026 (2), page 3, line #48View report
  • COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 % Due Sep 1, 2046Bond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 3, line #59View report
  • ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00 % Due Aug 1, 2026Bond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 3, line #60View report
  • CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026Bond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 3, line #61View report
  • META PLATFORMS INC CL A UNSOLICITEDStock
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    67 days
    278-T signed May 8, 2026 (2), page 4, line #91View report
  • LAS VEGAS VALLEY WATER D SR A BE/R/ 5 DUE 060131 DTD 030426 FC 060126 2.170% YIELD TO MATURITY UNSOLICITEBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 5, line #118View report
  • PENNSYLVANIA ST TPKM COMM SR A RV BE/R/ 5 DUE 120134 DTD 031226 FC 060126 2.600% YIELD TO MATURITY UNSOLBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 5, line #125View report
  • RALEIGH NC BE/R/ 5 DUE 040130 DTD 031226 FC 040126 2.120% YIELD TO MATURITY UNSOLICITEDBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 5, line #127View report
  • TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 2.590% YIELD TO MATURITY UNSOLICITEDBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #134View report
  • SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECFund
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    Not computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.
    278-T signed Apr 20, 2026, page 6, line #147View report
  • ***AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION ISBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #148View report
  • NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS 15 DISCRETIONARY ORDER YIEBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #149View report
  • ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000%JD 15 DISCRETIONABond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #150View report
  • NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.707% MN 06 DISCRETIONARY ORDER CBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #151View report
  • WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.282 % TO MABond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #152View report
  • ***NETFLIX INC REG S DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #153View report
  • ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500%JJ 01 DISCRETIONARY ORDER IF THIS CONFBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #154View report
  • ***CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #155View report
  • OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.627 % TO MATURITY YIELD 28.896 % TOBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #156View report
  • FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONARY ORDER YIELD 4.659 % TO PARBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #157View report
  • THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER YIELD 3Bond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #158View report
  • BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCRETIONARY ORDER YIELD 5.146 % TOBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #159View report
  • OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 DISCRETIONARY ORDER YIELD 4.324Bond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #160View report
  • ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS INBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #161View report
  • ***COREWEAVE INC REG S DUE 02/01/2031 09.000%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN COBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #162View report
  • ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 6, line #163View report
  • ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875%MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATBond
    Mar 2, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    49 days
    278-T signed Apr 20, 2026, page 7, line #164View report

Shaded days: more than 45 days after the trade date.

Asset names are read from the report’s text and can carry small spelling slips from that reading; the report linked on each row is the record. Source: OGE Form 278-T reports as posted by the U.S. Office of Government Ethics (extapps2.oge.gov), read line by line into our records and checked by eye on samples (A11). Asset classes are our reading of the asset text as printed. Lines on a 278-T marked as unsolicited or discretionary are shown as printed and not interpreted.