People · Executive branch

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.

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.

278-T signed Aug 12, 2025507 transactions, trades dated Jan 21, 2025 to Jun 13, 2025 · Donald-J-Trump-08.12.2025-278TView report
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
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
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
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
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
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
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
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
278-T signed Jan 14, 2026191 transactions, trades dated Nov 14, 2025 to Dec 31, 2025 · Donald-J-Trump 1.14.2026-278TView report
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
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
278-T signed Apr 20, 2026175 transactions, trades dated Mar 2, 2026 to Mar 31, 2026 · Donald-J-Trump-4.20.2026-278TView report
278-T signed May 8, 202666 transactions, trades dated Jan 22, 2026 to Feb 24, 2026 · Trump, Donald J.-05.08.2026-278TView report
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
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
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
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
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
Report	Longest gap	Transactions over 45 days	Filing
278-T signed Feb 26, 2026 (1)	295 days	174 of 174	View report
278-T signed Aug 12, 2025	203 days	507 of 507	View report
278-T signed May 8, 2026 (2)	122 days	2,953 of 3,642	View report
278-T signed May 8, 2026	106 days	65 of 66	View report
278-T signed Jun 25, 2026	79 days	1,364 of 1,375	View report
278-T signed Aug 12, 2026	72 days	1,032 of 1,051	View report
278-T signed Sep 8, 2026	69 days	715 of 1,156	View report
278-T signed Jan 14, 2026	61 days	6 of 191	View report
278-T signed Dec 18, 2025	59 days	39 of 108	View report
278-T signed Feb 26, 2026 (2)	55 days	40 of 83	View report
278-T signed Jun 25, 2026 (2)	51 days	32 of 1,150	View report
278-T signed Oct 17, 2025	50 days	30 of 39	View report
278-T signed Apr 20, 2026	49 days	74 of 175	View report
278-T signed Oct 20, 2025	46 days	7 of 79	View 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.

191 of 10,093 transactions · Clear filters

President Trump's reported securities transactions, OGE Form 278-T
Trade date	Asset (from the report)	Type	Amount (band)	Notification received over 30 days ago	Days from trade to report	Report
Dec 12, 2025	NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.852 % TO MATURITY YIELD 6.870 % TO PAR CALL CALLABLE 06/15/29 AT 100.000Bond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #174View report
Dec 12, 2025	***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #175View report
Dec 12, 2025	WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.071 % TO MATURITY YIELD 5.098 % TO PAR CALL CALLABLE 11/26/28 AT 100.000Bond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #176View report
Dec 12, 2025	***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #177View report
Dec 12, 2025	***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #178View report
Dec 12, 2025	***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #179View report
Dec 12, 2025	OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232 % TO PAR CALL YIELD 22.058 % TO CALL YIELD 5.439 % TO MATURITY CALLABLE 08/01/27 AT 100.000Bond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #180View report
Dec 12, 2025	DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.382 % TO MATURITY YIELD 6.537 % TO PAR CALL CALLABLE 02/15/30 AT 100.000Bond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #181View report
Dec 12, 2025	FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854 % TO PAR CALL YIELD 4.897 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 12:04Bond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #182View report
Dec 12, 2025	THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.212 % TO PAR CALL YIELD 4.304 % TO MATURITY CALLABLE 03/01/27 AT 100.000Bond	Purchase	$100,001–$250,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #183View report
Dec 12, 2025	BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741 % TO MATURITY YIELD 4.787 % TO PAR CALL CALLABLE 05/15/30 AT 100.000Bond	Purchase	$100,001–$250,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #184View report
Dec 12, 2025	OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.669 % TO PAR CALL YIELD 4.849 % TO MATURITY CALLABLE 03/01/30 AT 100.000Bond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #185View report
Dec 12, 2025	***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #186View report
Dec 12, 2025	***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #187View report
Dec 12, 2025	***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #188View report
Dec 12, 2025	***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$250,001–$500,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #189View report
Dec 12, 2025	***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$1,000,001–$5,000,000	Yes	33 days	278-T signed Jan 14, 2026, page 7, line #190View report
Dec 11, 2025	WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Due Feb 15, 2026Bond	Purchase	$250,001–$500,000	Yes	34 days	278-T signed Jan 14, 2026, page 5, line #102View report
Dec 11, 2025	MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % Due Feb 1, 2026Bond	Purchase	$500,001–$1,000,000	Yes	34 days	278-T signed Jan 14, 2026, page 5, line #103View report
Dec 11, 2025	LEBANON IN MIDDLE SCH BLDG CORP 1ST MTG REV B B/E ST INTRCPT 5.00 % Due Jan 15, 2026Bond	Purchase	$1,000,001–$5,000,000	Yes	34 days	278-T signed Jan 14, 2026, page 5, line #104View report
Dec 10, 2025	MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2026Bond	Purchase	$100,001–$250,000	Yes	35 days	278-T signed Jan 14, 2026, page 2, line #7View report
Dec 10, 2025	CONNECTICUT ST SER A B/E 4.00 % Due Jan 15, 2026Bond	Purchase	$100,001–$250,000	Yes	35 days	278-T signed Jan 14, 2026, page 2, line #8View report
Dec 10, 2025	WYOMING MI WTR SPLY SYS REV 2025 B/E B/Q 5.00 % Duo Dec 1, 2026Bond	Purchase	$250,001–$500,000	Yes	35 days	278-T signed Jan 14, 2026, page 2, line #9View report
Dec 10, 2025	GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Duo Nov 1, 2026Bond	Purchase	$100,001–$250,000	Yes	35 days	278-T signed Jan 14, 2026, page 2, line #10View report
Dec 10, 2025	HUMBLE TX INDPT SCH T SR A BE/V 5 DUE 051229 Dtd 011426 FC 021526 2.590% YIELD TO MATURITY UNSOLICITEDBond	Purchase	$250,001–$500,000	Yes	35 days	278-T signed Jan 14, 2026, page 5, line #105View report
Dec 10, 2025	Oklahoma St Wtr Res Brd St Ln Program Rev Bds 2025 C 5.000% 10/01/48 B/e Dtd 12/17/25 Clb Solicited Order Yld 4.219 To ParBond	Purchase	$250,001–$500,000	Not printed	35 days	278-T signed Jan 14, 2026, page 5, line #107View report
Dec 10, 2025	USF FING CORP FLA C 5% 02/01/35Bond	Purchase	$1,000,001–$5,000,000	Yes	35 days	278-T signed Jan 14, 2026, page 6, line #140View report
Dec 10, 2025	CHICAGO ILL O HARE 5% DUE 01/01/36Bond	Purchase	$1,000,001–$5,000,000	Yes	35 days	278-T signed Jan 14, 2026, page 6, line #141View report
Dec 10, 2025	AMERICAN MUN PWR OH 5% DUE 02/15/42Bond	Purchase	$500,001–$1,000,000	Yes	35 days	278-T signed Jan 14, 2026, page 6, line #142View report
Dec 10, 2025	NEW YORK CITY T 5% DUE 11/01/39Bond	Purchase	$500,001–$1,000,000	Yes	35 days	278-T signed Jan 14, 2026, page 6, line #144View report
Dec 9, 2025	KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Duo Aug 15, 2027Bond	Purchase	$50,001–$100,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #11View report
Dec 9, 2025	UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027Bond	Purchase	$250,001–$500,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #12View report
Dec 9, 2025	CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Duo Jul 10, 2026Bond	Purchase	$50,001–$100,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #13View report
Dec 9, 2025	MOBILE AL INDL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Duo Jun 1, 2034Bond	Purchase	$50,001–$100,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #14View report
Dec 9, 2025	PHILADELPHIA PA AUTH INDL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15, 2026Bond	Purchase	$500,001–$1,000,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #15View report
Dec 9, 2025	SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB @12.780 6.7% 0.00 % Duo Jan 1, 2026Bond	Purchase	$500,001–$1,000,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #16View report
Dec 9, 2025	SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Duo Feb 1, 2026Bond	Purchase	$50,001–$100,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #17View report
Dec 9, 2025	SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Duo May 1, 2026Bond	Purchase	$50,001–$100,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #18View report
Dec 9, 2025	UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Duo Aug 15, 2026Bond	Purchase	$500,001–$1,000,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #19View report
Dec 9, 2025	CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026Bond	Purchase	$250,001–$500,000	Yes	36 days	278-T signed Jan 14, 2026, page 2, line #20View report
Dec 8, 2025	PENDER CNTY NC SCH SER A B/E 5.00 % Duo Mar 1, 2026Bond	Purchase	$50,001–$100,000	Yes	37 days	278-T signed Jan 14, 2026, page 2, line #21View report
Dec 8, 2025	ROWLETT TX B/E 5.00 % Duo Feb 15, 2026Bond	Purchase	$50,001–$100,000	Yes	37 days	278-T signed Jan 14, 2026, page 2, line #22View report
Dec 8, 2025	PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Duo Feb 1, 2026Bond	Purchase	$100,001–$250,000	Yes	37 days	278-T signed Jan 14, 2026, page 2, line #23View report
Dec 8, 2025	JOHNSTON CNTY NC RFDG B/E 4.00 % Duo Feb 1, 2026Bond	Purchase	$50,001–$100,000	Yes	37 days	278-T signed Jan 14, 2026, page 2, line #24View report
Dec 8, 2025	Bryan Tex Elec Sys Rev Bds 2025 5.000% 07/01/50 B/e Dtd 11/15/25 Clb Solicited Order Yld 4.547 To ParBond	Purchase	$250,001–$500,000	Yes	37 days	278-T signed Jan 14, 2026, page 5, line #108View report
Dec 8, 2025	WASHINGTON ST HEALT 5% DUE 09/01/43Bond	Purchase	$500,001–$1,000,000	Yes	37 days	278-T signed Jan 14, 2026, page 6, line #145View report
Dec 8, 2025	COOK CNTY ILL SCH D 5% DUE 12/01/27Bond	Purchase	$100,001–$250,000	Yes	37 days	278-T signed Jan 14, 2026, page 6, line #146View report
Dec 5, 2025	PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046Bond	Purchase	$50,001–$100,000	Yes	40 days	278-T signed Jan 14, 2026, page 2, line #25View report
Dec 5, 2025	SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026Bond	Purchase	$100,001–$250,000	Yes	40 days	278-T signed Jan 14, 2026, page 2, line #26View report
Dec 5, 2025	MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026Bond	Purchase	$15,001–$50,000	Yes	40 days	278-T signed Jan 14, 2026, page 2, line #27View report

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

NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.852 % TO MATURITY YIELD 6.870 % TO PAR CALL CALLABLE 06/15/29 AT 100.000Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #174View report
***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #175View report
WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.071 % TO MATURITY YIELD 5.098 % TO PAR CALL CALLABLE 11/26/28 AT 100.000Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #176View report
***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #177View report
***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #178View report
***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #179View report
OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232 % TO PAR CALL YIELD 22.058 % TO CALL YIELD 5.439 % TO MATURITY CALLABLE 08/01/27 AT 100.000Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #180View report
DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.382 % TO MATURITY YIELD 6.537 % TO PAR CALL CALLABLE 02/15/30 AT 100.000Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #181View report
FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854 % TO PAR CALL YIELD 4.897 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 12:04Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #182View report
THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.212 % TO PAR CALL YIELD 4.304 % TO MATURITY CALLABLE 03/01/27 AT 100.000Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #183View report
BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741 % TO MATURITY YIELD 4.787 % TO PAR CALL CALLABLE 05/15/30 AT 100.000Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #184View report
OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.669 % TO PAR CALL YIELD 4.849 % TO MATURITY CALLABLE 03/01/30 AT 100.000Bond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #185View report
***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #186View report
***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #187View report
***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #188View report
***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #189View report
***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Dec 12, 2025
Type
Purchase
Amount (band)
$1,000,001–$5,000,000
Notification received over 30 days ago
Yes
Days from trade to report
33 days
278-T signed Jan 14, 2026, page 7, line #190View report
WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Due Feb 15, 2026Bond
Dec 11, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
34 days
278-T signed Jan 14, 2026, page 5, line #102View report
MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % Due Feb 1, 2026Bond
Dec 11, 2025
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
34 days
278-T signed Jan 14, 2026, page 5, line #103View report
LEBANON IN MIDDLE SCH BLDG CORP 1ST MTG REV B B/E ST INTRCPT 5.00 % Due Jan 15, 2026Bond
Dec 11, 2025
Type
Purchase
Amount (band)
$1,000,001–$5,000,000
Notification received over 30 days ago
Yes
Days from trade to report
34 days
278-T signed Jan 14, 2026, page 5, line #104View report
MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2026Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 2, line #7View report
CONNECTICUT ST SER A B/E 4.00 % Due Jan 15, 2026Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 2, line #8View report
WYOMING MI WTR SPLY SYS REV 2025 B/E B/Q 5.00 % Duo Dec 1, 2026Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 2, line #9View report
GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Duo Nov 1, 2026Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 2, line #10View report
HUMBLE TX INDPT SCH T SR A BE/V 5 DUE 051229 Dtd 011426 FC 021526 2.590% YIELD TO MATURITY UNSOLICITEDBond
Dec 10, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 5, line #105View report
Oklahoma St Wtr Res Brd St Ln Program Rev Bds 2025 C 5.000% 10/01/48 B/e Dtd 12/17/25 Clb Solicited Order Yld 4.219 To ParBond
Dec 10, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Not printed
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 5, line #107View report
USF FING CORP FLA C 5% 02/01/35Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$1,000,001–$5,000,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 6, line #140View report
CHICAGO ILL O HARE 5% DUE 01/01/36Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$1,000,001–$5,000,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 6, line #141View report
AMERICAN MUN PWR OH 5% DUE 02/15/42Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 6, line #142View report
NEW YORK CITY T 5% DUE 11/01/39Bond
Dec 10, 2025
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
35 days
278-T signed Jan 14, 2026, page 6, line #144View report
KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Duo Aug 15, 2027Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #11View report
UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #12View report
CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Duo Jul 10, 2026Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #13View report
MOBILE AL INDL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Duo Jun 1, 2034Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #14View report
PHILADELPHIA PA AUTH INDL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15, 2026Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #15View report
SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB @12.780 6.7% 0.00 % Duo Jan 1, 2026Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #16View report
SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Duo Feb 1, 2026Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #17View report
SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Duo May 1, 2026Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #18View report
UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Duo Aug 15, 2026Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #19View report
CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026Bond
Dec 9, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
36 days
278-T signed Jan 14, 2026, page 2, line #20View report
PENDER CNTY NC SCH SER A B/E 5.00 % Duo Mar 1, 2026Bond
Dec 8, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
37 days
278-T signed Jan 14, 2026, page 2, line #21View report
ROWLETT TX B/E 5.00 % Duo Feb 15, 2026Bond
Dec 8, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
37 days
278-T signed Jan 14, 2026, page 2, line #22View report
PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Duo Feb 1, 2026Bond
Dec 8, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
37 days
278-T signed Jan 14, 2026, page 2, line #23View report
JOHNSTON CNTY NC RFDG B/E 4.00 % Duo Feb 1, 2026Bond
Dec 8, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
37 days
278-T signed Jan 14, 2026, page 2, line #24View report
Bryan Tex Elec Sys Rev Bds 2025 5.000% 07/01/50 B/e Dtd 11/15/25 Clb Solicited Order Yld 4.547 To ParBond
Dec 8, 2025
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
37 days
278-T signed Jan 14, 2026, page 5, line #108View report
WASHINGTON ST HEALT 5% DUE 09/01/43Bond
Dec 8, 2025
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
37 days
278-T signed Jan 14, 2026, page 6, line #145View report
COOK CNTY ILL SCH D 5% DUE 12/01/27Bond
Dec 8, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
37 days
278-T signed Jan 14, 2026, page 6, line #146View report
PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046Bond
Dec 5, 2025
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
40 days
278-T signed Jan 14, 2026, page 2, line #25View report
SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026Bond
Dec 5, 2025
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
40 days
278-T signed Jan 14, 2026, page 2, line #26View report
MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026Bond
Dec 5, 2025
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
Yes
Days from trade to report
40 days
278-T signed Jan 14, 2026, page 2, line #27View 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.