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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.

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.

191 of 10,093 transactions · Clear filters

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
Dec 31, 2025METROPOLITAN TRANSN 5% DUE 11/15/35BondPurchase$1,000,001–$5,000,000No14 days278-T signed Jan 14, 2026, page 6, line #151View report
Dec 29, 2025WASHINGTON ST HEALT 5% DUE 09/01/35BondPurchase$1,000,001–$5,000,000No16 days278-T signed Jan 14, 2026, page 6, line #152View report
Dec 29, 2025JUDSON TEX INDPT SC 5% DUE 02/01/36BondPurchase$1,000,001–$5,000,000No16 days278-T signed Jan 14, 2026, page 6, line #153View report
Dec 29, 2025ILLINOIS ST 5% DUE 05/01/40BondPurchase$1,000,001–$5,000,000No16 days278-T signed Jan 14, 2026, page 6, line #154View report
Dec 19, 2025NEW YORK NT CITY T 5% DUE 11/01/50BondPurchase$15,001–$50,000No26 days278-T signed Jan 14, 2026, page 6, line #147View report
Dec 19, 2025***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. SBondPurchase$1,000,001–$5,000,000No26 days278-T signed Jan 14, 2026, page 6, line #155View report
Dec 19, 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. SBondSale$1,000,001–$5,000,000No26 days278-T signed Jan 14, 2026, page 7, line #191View report
Dec 18, 2025DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Duo Nov 1, 2026BondPurchase$100,001–$250,000No27 days278-T signed Jan 14, 2026, page 4, line #81View report
Dec 18, 2025KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133 A B/E 5.00 % Duo Sep 1, 2026BondPurchase$50,001–$100,000No27 days278-T signed Jan 14, 2026, page 4, line #82View report
Dec 18, 2025JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026BondPurchase$100,001–$250,000No27 days278-T signed Jan 14, 2026, page 4, line #83View report
Dec 18, 2025ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Duo Feb 1, 2026BondPurchase$100,001–$250,000No27 days278-T signed Jan 14, 2026, page 4, line #84View report
Dec 18, 2025FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026BondPurchase$100,001–$250,000No27 days278-T signed Jan 14, 2026, page 4, line #85View report
Dec 18, 2025DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Duo May 1, 2026BondPurchase$100,001–$250,000No27 days278-T signed Jan 14, 2026, page 4, line #86View report
Dec 17, 2025PROSPER TX ISD BK PERMA BE/R 5 DUE 051531 Dtd 121525 INSRD FC 021526 2.670% YIELD TO MATURITY UNSOLICITEDBondPurchase$250,001–$500,000No28 days278-T signed Jan 14, 2026, page 5, line #106View report
Dec 17, 2025WEST VIRGINIA ST HO 5% DUE 06/01/40BondPurchase$1,000,001–$5,000,000No28 days278-T signed Jan 14, 2026, page 6, line #148View report
Dec 17, 2025WISCONSIN ST HEALTH 5% DUE 06/01/37BondPurchase$1,000,001–$5,000,000No28 days278-T signed Jan 14, 2026, page 6, line #149View report
Dec 17, 2025PROSPER TEX INDPT S 5% DUE 06/01/37BondPurchase$1,000,001–$5,000,000No28 days278-T signed Jan 14, 2026, page 6, line #150View report
Dec 16, 2025DALLAS TX RFDG 2024A B/E 5.00 % Duo Feb 15, 2026BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 4, line #87View report
Dec 16, 2025PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Duo Feb 15, 2026BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 4, line #88View report
Dec 16, 2025ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Duo Jul 1, 2028BondPurchase$100,001–$250,000No29 days278-T signed Jan 14, 2026, page 4, line #89View report
Dec 16, 2025GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026BondPurchase$500,001–$1,000,000No29 days278-T signed Jan 14, 2026, page 4, line #90View report
Dec 16, 2025ELKHORN WI WTRWKS & ELEC SYS 2025D B/E B/Q 5.00 % Due May 1, 2026BondPurchase$50,001–$100,000No29 days278-T signed Jan 14, 2026, page 4, line #91View report
Dec 16, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.356% % TO PAR CALL YIELD 4.455 % TO MATURITY CALLABLE 01/16/26 AT 100.000 TIME OF EXECUTION 11:13:48BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 6, line #156View report
Dec 16, 2025NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.825 % TO MATURITY YIELD 6.841 % TO PAR CALL CALLABLE 06/15/29 AT 100.000BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 6, line #157View report
Dec 16, 2025NEW 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 11:13:57 FINRA LINK FOLLOWS >>> HTTP://BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 6, line #158View report
Dec 16, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.172 % TO MATURITY YIELD 5.207 % TO PAR CALL CALLABLE 11/26/28 AT 100.000BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 6, line #159View report
Dec 16, 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. SBondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 6, line #160View report
Dec 16, 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.SBondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 6, line #161View report
Dec 16, 2025***CARNIVALCORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #162View report
Dec 16, 2025OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219 % TO PAR CALL YIELD 20,675 % TO CALL YIELD 5.433 % TO MATURITY CALLABLE 08/01/27 AT 100.000BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #163View report
Dec 16, 2025DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.385 % TO MATURITY YIELD 6.540 % TO PAR CALL CALLABLE 02/15/30 AT 100.000BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #164View report
Dec 16, 2025FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4,803 % TO PAR CALL YIELD 4,849 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 11:13BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #165View report
Dec 16, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETION YIELD 4,153 % TO PAR CALL YIELD 4,253 % TO MATURITY CALLABLE 03/01/27 AT 100.000BondPurchase$100,001–$250,000No29 days278-T signed Jan 14, 2026, page 7, line #166View report
Dec 16, 2025BLOCK 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 100.000BondPurchase$100,001–$250,000No29 days278-T signed Jan 14, 2026, page 7, line #167View report
Dec 16, 2025OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.650 % TO PAR CALL YIELD 4.832 % TO MATURITY CALLABLE 03/01/30 AT 100.000BondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #168View report
Dec 16, 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. SBondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #169View report
Dec 16, 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. SBondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #170View report
Dec 16, 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. SBondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #171View report
Dec 16, 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. SBondPurchase$250,001–$500,000No29 days278-T signed Jan 14, 2026, page 7, line #172View report
Dec 15, 2025JOHNSON CITY TN HLTH & EDL FACS BRD MLTFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Duo Dec 1, 2027BondPurchase$250,001–$500,000No30 days278-T signed Jan 14, 2026, page 4, line #92View report
Dec 15, 2025MIAMI DADE CNTY FL HSG FIN AUTH MLTFAM HSG IMPERIAL CLUB REV B/E 2.95 % Duo Oct 1, 2041BondPurchase$100,001–$250,000No30 days278-T signed Jan 14, 2026, page 4, line #93View report
Dec 15, 2025WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Duo Feb 1, 2026BondPurchase$250,001–$500,000No30 days278-T signed Jan 14, 2026, page 4, line #94View report
Dec 15, 2025ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058BondPurchase$100,001–$250,000No30 days278-T signed Jan 14, 2026, page 4, line #95View report
Dec 15, 2025TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041BondPurchase$100,001–$250,000No30 days278-T signed Jan 14, 2026, page 5, line #96View report
Dec 15, 2025WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026BondPurchase$100,001–$250,000No30 days278-T signed Jan 14, 2026, page 5, line #97View report
Dec 12, 2025SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026BondPurchase$500,001–$1,000,000Yes33 days278-T signed Jan 14, 2026, page 5, line #98View report
Dec 12, 2025ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.80 % Due Jun 1, 2027BondPurchase$100,001–$250,000Yes33 days278-T signed Jan 14, 2026, page 5, line #99View report
Dec 12, 2025WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058BondPurchase$1,000,001–$5,000,000Yes33 days278-T signed Jan 14, 2026, page 5, line #100View report
Dec 12, 2025HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERRMANN B3 B/E 5.00 % Due Jul 1, 2049BondPurchase$100,001–$250,000Yes33 days278-T signed Jan 14, 2026, page 5, line #101View report
Dec 12, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341 % TO PAR CALL YIELD 4.517 % TO MATURITY CALLABLE 01/12/26 AT 100.000 TIME OF EXECUTION 12:03:57BondPurchase$250,001–$500,000Yes33 days278-T signed Jan 14, 2026, page 7, line #173View report

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

  • METROPOLITAN TRANSN 5% DUE 11/15/35Bond
    Dec 31, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    14 days
    278-T signed Jan 14, 2026, page 6, line #151View report
  • WASHINGTON ST HEALT 5% DUE 09/01/35Bond
    Dec 29, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    16 days
    278-T signed Jan 14, 2026, page 6, line #152View report
  • JUDSON TEX INDPT SC 5% DUE 02/01/36Bond
    Dec 29, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    16 days
    278-T signed Jan 14, 2026, page 6, line #153View report
  • ILLINOIS ST 5% DUE 05/01/40Bond
    Dec 29, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    16 days
    278-T signed Jan 14, 2026, page 6, line #154View report
  • NEW YORK NT CITY T 5% DUE 11/01/50Bond
    Dec 19, 2025
    Type
    Purchase
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    No
    Days from trade to report
    26 days
    278-T signed Jan 14, 2026, page 6, line #147View 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. SBond
    Dec 19, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    26 days
    278-T signed Jan 14, 2026, page 6, line #155View 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 19, 2025
    Type
    Sale
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    26 days
    278-T signed Jan 14, 2026, page 7, line #191View report
  • DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Duo Nov 1, 2026Bond
    Dec 18, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Jan 14, 2026, page 4, line #81View report
  • KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133 A B/E 5.00 % Duo Sep 1, 2026Bond
    Dec 18, 2025
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Jan 14, 2026, page 4, line #82View report
  • JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026Bond
    Dec 18, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Jan 14, 2026, page 4, line #83View report
  • ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Duo Feb 1, 2026Bond
    Dec 18, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Jan 14, 2026, page 4, line #84View report
  • FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026Bond
    Dec 18, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Jan 14, 2026, page 4, line #85View report
  • DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Duo May 1, 2026Bond
    Dec 18, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Jan 14, 2026, page 4, line #86View report
  • PROSPER TX ISD BK PERMA BE/R 5 DUE 051531 Dtd 121525 INSRD FC 021526 2.670% YIELD TO MATURITY UNSOLICITEDBond
    Dec 17, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    28 days
    278-T signed Jan 14, 2026, page 5, line #106View report
  • WEST VIRGINIA ST HO 5% DUE 06/01/40Bond
    Dec 17, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    28 days
    278-T signed Jan 14, 2026, page 6, line #148View report
  • WISCONSIN ST HEALTH 5% DUE 06/01/37Bond
    Dec 17, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    28 days
    278-T signed Jan 14, 2026, page 6, line #149View report
  • PROSPER TEX INDPT S 5% DUE 06/01/37Bond
    Dec 17, 2025
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    28 days
    278-T signed Jan 14, 2026, page 6, line #150View report
  • DALLAS TX RFDG 2024A B/E 5.00 % Duo Feb 15, 2026Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 4, line #87View report
  • PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Duo Feb 15, 2026Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 4, line #88View report
  • ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Duo Jul 1, 2028Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 4, line #89View report
  • GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 4, line #90View report
  • ELKHORN WI WTRWKS & ELEC SYS 2025D B/E B/Q 5.00 % Due May 1, 2026Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 4, line #91View report
  • GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.356% % TO PAR CALL YIELD 4.455 % TO MATURITY CALLABLE 01/16/26 AT 100.000 TIME OF EXECUTION 11:13:48Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 6, line #156View report
  • NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.825 % TO MATURITY YIELD 6.841 % TO PAR CALL CALLABLE 06/15/29 AT 100.000Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 6, line #157View 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 11:13:57 FINRA LINK FOLLOWS >>> HTTP://Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 6, line #158View report
  • WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.172 % TO MATURITY YIELD 5.207 % TO PAR CALL CALLABLE 11/26/28 AT 100.000Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 6, line #159View 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 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 6, line #160View 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 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 6, line #161View report
  • ***CARNIVALCORP 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 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #162View report
  • OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219 % TO PAR CALL YIELD 20,675 % TO CALL YIELD 5.433 % TO MATURITY CALLABLE 08/01/27 AT 100.000Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #163View report
  • DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.385 % TO MATURITY YIELD 6.540 % TO PAR CALL CALLABLE 02/15/30 AT 100.000Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #164View report
  • FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4,803 % TO PAR CALL YIELD 4,849 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 11:13Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #165View report
  • THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETION YIELD 4,153 % TO PAR CALL YIELD 4,253 % TO MATURITY CALLABLE 03/01/27 AT 100.000Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #166View 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 16, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #167View report
  • OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.650 % TO PAR CALL YIELD 4.832 % TO MATURITY CALLABLE 03/01/30 AT 100.000Bond
    Dec 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #168View 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 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #169View 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 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #170View 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 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #171View 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 16, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    29 days
    278-T signed Jan 14, 2026, page 7, line #172View report
  • JOHNSON CITY TN HLTH & EDL FACS BRD MLTFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Duo Dec 1, 2027Bond
    Dec 15, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    30 days
    278-T signed Jan 14, 2026, page 4, line #92View report
  • MIAMI DADE CNTY FL HSG FIN AUTH MLTFAM HSG IMPERIAL CLUB REV B/E 2.95 % Duo Oct 1, 2041Bond
    Dec 15, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    30 days
    278-T signed Jan 14, 2026, page 4, line #93View report
  • WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Duo Feb 1, 2026Bond
    Dec 15, 2025
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    30 days
    278-T signed Jan 14, 2026, page 4, line #94View report
  • ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058Bond
    Dec 15, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    30 days
    278-T signed Jan 14, 2026, page 4, line #95View report
  • TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041Bond
    Dec 15, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    30 days
    278-T signed Jan 14, 2026, page 5, line #96View report
  • WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026Bond
    Dec 15, 2025
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    30 days
    278-T signed Jan 14, 2026, page 5, line #97View report
  • SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026Bond
    Dec 12, 2025
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    Yes
    Days from trade to report
    33 days
    278-T signed Jan 14, 2026, page 5, line #98View report
  • ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.80 % Due Jun 1, 2027Bond
    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 5, line #99View report
  • WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058Bond
    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 5, line #100View report
  • HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERRMANN B3 B/E 5.00 % Due Jul 1, 2049Bond
    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 5, line #101View report
  • GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341 % TO PAR CALL YIELD 4.517 % TO MATURITY CALLABLE 01/12/26 AT 100.000 TIME OF EXECUTION 12:03:57Bond
    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 #173View 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.