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.
| 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.
83 of 10,093 transactions · Clear filters
| Trade date | Asset (from the report) | Type | Amount (band) | Notification received over 30 days ago | Days from trade to report | Report |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | MOORESVILLE IN CONS SCH CORP B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026Bond | Purchase | $15,001–$50,000 | No | 49 days | 278-T signed Feb 26, 2026 (2), page 3, line #59View report |
| Jan 8, 2026 | CHESAPEAKE VA REDEV & HSG AUTH MILTFAM HSG AUTH PT APTS B/E 5.00 % Due May 1, 2043Bond | Purchase | $100,001–$250,000 | No | 49 days | 278-T signed Feb 26, 2026 (2), page 3, line #60View report |
| Jan 8, 2026 | LYON CNTY KS UNI SCH DIST 253 EMPORIA B/E 4.00 % Due Sep 1, 2026Bond | Purchase | $50,001–$100,000 | No | 49 days | 278-T signed Feb 26, 2026 (2), page 3, line #61View report |
| Jan 8, 2026 | KING CNTY WA SWR REV RFDG & IMPT SER B/E 5.00 % Due Jul 1, 2026Bond | Purchase | $100,001–$250,000 | No | 49 days | 278-T signed Feb 26, 2026 (2), page 3, line #62View report |
| Jan 8, 2026 | KENTUCKY ST PPTY & BLDGS COMM REV PJ 117 SERD B/E 5.00 % Due May 1, 2026Bond | Purchase | $100,001–$250,000 | No | 49 days | 278-T signed Feb 26, 2026 (2), page 3, line #63View report |
| Jan 7, 2026 | MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051Bond | Purchase | $250,001–$500,000 | No | 50 days | 278-T signed Feb 26, 2026 (2), page 3, line #64View report |
| Jan 7, 2026 | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049Bond | Purchase | $100,001–$250,000 | No | 50 days | 278-T signed Feb 26, 2026 (2), page 3, line #65View report |
| Jan 7, 2026 | CORPUS CHRISTI TX UTIL SYS REV SR LIEN IMPT RFDG 2025 B/E CR ENH 5.00 % Due Jul 15, 2026Bond | Purchase | $100,001–$250,000 | No | 50 days | 278-T signed Feb 26, 2026 (2), page 3, line #66View report |
| Jan 7, 2026 | CONNECTICUT ST HLTH & EDL FACS AUTH REV FAIRFIELD UNIV S B/E 5.00 % Due Jul 1, 2026Bond | Purchase | $50,001–$100,000 | No | 50 days | 278-T signed Feb 26, 2026 (2), page 4, line #67View report |
| Jan 7, 2026 | CAPE ANN MA TRAN AUTH REV ANTIC NT B/E B/Q 4.25 % Due Jul 15, 2026Bond | Purchase | $500,001–$1,000,000 | No | 50 days | 278-T signed Feb 26, 2026 (2), page 4, line #68View report |
| Jan 7, 2026 | LAKE CNTY OH VARIOUD PURP IMPT NT B/E 3.75 % Due Sep 16, 2028Bond | Purchase | $50,001–$100,000 | No | 50 days | 278-T signed Feb 26, 2026 (2), page 4, line #69View report |
| Jan 7, 2026 | PROSPER TX INDPT SCH DIST BLDG SER B B/E PSF GTD 4.00 % Due Feb 15,2050Bond | Purchase | $250,001–$500,000 | No | 50 days | 278-T signed Feb 26, 2026 (2), page 4, line #70View report |
| Jan 6, 2026 | BANK OF AMERICA CORPORATION CONV PFD SER L7.250%Stock | Purchase | $15,001–$50,000 | Yes | 51 days | 278-T signed Feb 26, 2026 (2), page 4, line #81View report |
| Jan 6, 2026 | COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49Bond | Purchase | $15,001–$50,000 | Yes | 51 days | 278-T signed Feb 26, 2026 (2), page 4, line #82View report |
| Jan 6, 2026 | WELLS FARGO & CO NEW - STOCKStock | Purchase | $15,001–$50,000 | Yes | 51 days | 278-T signed Feb 26, 2026 (2), page 4, line #83View report |
| Jan 2, 2026 | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY: WHIPAFund | Purchase | $1,000,001–$5,000,000 | Not printed | 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 Feb 26, 2026 (2), page 2, line #20View report |
| Jan 2, 2026 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.935 % TO PAR CALL YIELD 4.585 % TO MATURITY CALLABLE 02/02/26 AT 100.000 TIME OF EXEQBond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #21View report |
| Jan 2, 2026 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.737 % TO MATURITY YIELD 6.747 % TO PAR CALL CALLABLE 06/15/26Bond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #22View report |
| Jan 2, 2026 | ***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 PBond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #23View report |
| Jan 2, 2026 | NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26 AT 100.000 TIME OF EXECUTION 10:21:13 FINRA LINK FBond | Purchase | $100,001–$250,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #24View report |
| Jan 2, 2026 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.202 % TO MATURITY YIELD 5.240 % TO PAR CALL CALLABLE 11/26/26 AT 100.000Bond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #25View report |
| Jan 2, 2026 | ***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 | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #26View report |
| Jan 2, 2026 | ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS INle IN CONNECTION WITH A SALE PURSUANT TO REG. SBond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #27View report |
| Jan 2, 2026 | ***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 | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #28View report |
| Jan 2, 2026 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.258 % TO PAR CALL YIELD 23.866 % TO CALL YIELD 5.454 % TO MATURITY CALLABLE 08/01/27 AT 100.000Bond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #29View report |
| Jan 2, 2026 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.758 % TO PAR CALL YIELD 4.807 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CBond | Purchase | $500,001–$1,000,000 | Not printed | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #30View report |
| Jan 2, 2026 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.088 % TO PAR CALL YIELD 4.200 % TO MATURITY CALLABLE 03/01/27 ABond | Purchase | $250,001–$500,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #31View report |
| Jan 2, 2026 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.737 % TO MATURITY YIELD 4.783 % TO PAR CALL CALLABLE 05/15/30 AT 100.00Bond | Purchase | $250,001–$500,000 | Not printed | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #32View report |
| Jan 2, 2026 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.609 % TO PAR CALL YIELD 4.797 % TO MATURITY CALLABLE 03/01/30 ATBond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 2, line #33View report |
| Jan 2, 2026 | ***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 | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 3, line #34View report |
| Jan 2, 2026 | ***COREWEAVE INC REG S DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond | Purchase | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 3, line #35View report |
| Jan 2, 2026 | ***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 | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 3, line #36View report |
| Jan 2, 2026 | ***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 | $500,001–$1,000,000 | Yes | 55 days | 278-T signed Feb 26, 2026 (2), page 3, line #37View report |
President Trump's reported securities transactions, OGE Form 278-T
- MOORESVILLE IN CONS SCH CORP B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026BondJan 8, 2026
- Type
- Purchase
- Amount (band)
- $15,001–$50,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 49 days
278-T signed Feb 26, 2026 (2), page 3, line #59View report - CHESAPEAKE VA REDEV & HSG AUTH MILTFAM HSG AUTH PT APTS B/E 5.00 % Due May 1, 2043BondJan 8, 2026
- Type
- Purchase
- Amount (band)
- $100,001–$250,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 49 days
278-T signed Feb 26, 2026 (2), page 3, line #60View report - LYON CNTY KS UNI SCH DIST 253 EMPORIA B/E 4.00 % Due Sep 1, 2026BondJan 8, 2026
- Type
- Purchase
- Amount (band)
- $50,001–$100,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 49 days
278-T signed Feb 26, 2026 (2), page 3, line #61View report - KING CNTY WA SWR REV RFDG & IMPT SER B/E 5.00 % Due Jul 1, 2026BondJan 8, 2026
- Type
- Purchase
- Amount (band)
- $100,001–$250,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 49 days
278-T signed Feb 26, 2026 (2), page 3, line #62View report - KENTUCKY ST PPTY & BLDGS COMM REV PJ 117 SERD B/E 5.00 % Due May 1, 2026BondJan 8, 2026
- Type
- Purchase
- Amount (band)
- $100,001–$250,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 49 days
278-T signed Feb 26, 2026 (2), page 3, line #63View report - MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051BondJan 7, 2026
- Type
- Purchase
- Amount (band)
- $250,001–$500,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 50 days
278-T signed Feb 26, 2026 (2), page 3, line #64View report - BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049BondJan 7, 2026
- Type
- Purchase
- Amount (band)
- $100,001–$250,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 50 days
278-T signed Feb 26, 2026 (2), page 3, line #65View report - CORPUS CHRISTI TX UTIL SYS REV SR LIEN IMPT RFDG 2025 B/E CR ENH 5.00 % Due Jul 15, 2026BondJan 7, 2026
- Type
- Purchase
- Amount (band)
- $100,001–$250,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 50 days
278-T signed Feb 26, 2026 (2), page 3, line #66View report - CONNECTICUT ST HLTH & EDL FACS AUTH REV FAIRFIELD UNIV S B/E 5.00 % Due Jul 1, 2026BondJan 7, 2026
- Type
- Purchase
- Amount (band)
- $50,001–$100,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 50 days
278-T signed Feb 26, 2026 (2), page 4, line #67View report - CAPE ANN MA TRAN AUTH REV ANTIC NT B/E B/Q 4.25 % Due Jul 15, 2026BondJan 7, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 50 days
278-T signed Feb 26, 2026 (2), page 4, line #68View report - LAKE CNTY OH VARIOUD PURP IMPT NT B/E 3.75 % Due Sep 16, 2028BondJan 7, 2026
- Type
- Purchase
- Amount (band)
- $50,001–$100,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 50 days
278-T signed Feb 26, 2026 (2), page 4, line #69View report - PROSPER TX INDPT SCH DIST BLDG SER B B/E PSF GTD 4.00 % Due Feb 15,2050BondJan 7, 2026
- Type
- Purchase
- Amount (band)
- $250,001–$500,000
- Notification received over 30 days ago
- No
- Days from trade to report
- 50 days
278-T signed Feb 26, 2026 (2), page 4, line #70View report - BANK OF AMERICA CORPORATION CONV PFD SER L7.250%StockJan 6, 2026
- Type
- Purchase
- Amount (band)
- $15,001–$50,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 51 days
278-T signed Feb 26, 2026 (2), page 4, line #81View report - COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49BondJan 6, 2026
- Type
- Purchase
- Amount (band)
- $15,001–$50,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 51 days
278-T signed Feb 26, 2026 (2), page 4, line #82View report - WELLS FARGO & CO NEW - STOCKStockJan 6, 2026
- Type
- Purchase
- Amount (band)
- $15,001–$50,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 51 days
278-T signed Feb 26, 2026 (2), page 4, line #83View report - SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY: WHIPAFundJan 2, 2026
- Type
- Purchase
- Amount (band)
- $1,000,001–$5,000,000
- Notification received over 30 days ago
- Not printed
- 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 Feb 26, 2026 (2), page 2, line #20View report - GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.935 % TO PAR CALL YIELD 4.585 % TO MATURITY CALLABLE 02/02/26 AT 100.000 TIME OF EXEQBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #21View report - NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.737 % TO MATURITY YIELD 6.747 % TO PAR CALL CALLABLE 06/15/26BondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #22View 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 PBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #23View report - NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26 AT 100.000 TIME OF EXECUTION 10:21:13 FINRA LINK FBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $100,001–$250,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #24View report - WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.202 % TO MATURITY YIELD 5.240 % TO PAR CALL CALLABLE 11/26/26 AT 100.000BondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #25View 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. SBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #26View report - ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS INle IN CONNECTION WITH A SALE PURSUANT TO REG. SBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #27View 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. SBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #28View report - OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.258 % TO PAR CALL YIELD 23.866 % TO CALL YIELD 5.454 % TO MATURITY CALLABLE 08/01/27 AT 100.000BondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #29View report - FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.758 % TO PAR CALL YIELD 4.807 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Not printed
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #30View report - THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.088 % TO PAR CALL YIELD 4.200 % TO MATURITY CALLABLE 03/01/27 ABondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $250,001–$500,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #31View report - BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.737 % TO MATURITY YIELD 4.783 % TO PAR CALL CALLABLE 05/15/30 AT 100.00BondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $250,001–$500,000
- Notification received over 30 days ago
- Not printed
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #32View report - OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.609 % TO PAR CALL YIELD 4.797 % TO MATURITY CALLABLE 03/01/30 ATBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 2, line #33View 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. SBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 3, line #34View report - ***COREWEAVE INC REG S DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 3, line #35View 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. SBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 3, line #36View 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. SBondJan 2, 2026
- Type
- Purchase
- Amount (band)
- $500,001–$1,000,000
- Notification received over 30 days ago
- Yes
- Days from trade to report
- 55 days
278-T signed Feb 26, 2026 (2), page 3, line #37View 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.