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.

66 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
Feb 24, 2026	***AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond	Purchase	$1,000,001–$5,000,000	No	73 days	278-T signed May 8, 2026, page 3, line #46View report
Feb 23, 2026	BLACK BELT ENERGY GAS DIST AL GAS REV PJ G SER B B/E 4.00% Due Oct 1, 2052Bond	Purchase	$100,001–$250,000	No	74 days	278-T signed May 8, 2026, page 2, line #1View report
Feb 23, 2026	COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00% Due Aug 1, 2026Bond	Purchase	$100,001–$250,000	No	74 days	278-T signed May 8, 2026, page 2, line #2View report
Feb 23, 2026	MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00% Due Mar 1, 2050Bond	Purchase	$500,001–$1,000,000	No	74 days	278-T signed May 8, 2026, page 2, line #3View report
Feb 23, 2026	MONTANA ST SER G B/E 5.00% Due Aug 1, 2026Bond	Purchase	$50,001–$100,000	No	74 days	278-T signed May 8, 2026, page 2, line #4View report
Feb 23, 2026	AMES IA HOSP MARY GREELEY MED CTR RFDG REV B/E 5.00% Due Jun 15, 2026Bond	Purchase	$250,001–$500,000	No	74 days	278-T signed May 8, 2026, page 2, line #5View report
Feb 23, 2026	MILWAUKEE WI CORP PURP SER B3 B/E 5.00% Due May 15, 2026Bond	Purchase	$15,001–$50,000	No	74 days	278-T signed May 8, 2026, page 2, line #6View report
Feb 23, 2026	MARYLAND ST HLTH & HIGH EDL FACS AUTH REV MEDSTAR HLTH 2026A B/E 5.00% Due Aug 15, 2026Bond	Purchase	$100,001–$250,000	No	74 days	278-T signed May 8, 2026, page 2, line #7View report
Feb 23, 2026	OKLAHOMA HSG FIN AGY COLLTZD REV LAKESHORE POINTE LLC B/E 3.35% Due Dec 1, 2027Bond	Purchase	$100,001–$250,000	No	74 days	278-T signed May 8, 2026, page 2, line #8View report
Feb 23, 2026	MARYLAND ST HLTH & HIGH EDL FACS AUTH REV LOYOLA UNIV SER A B/E 5.00% Due Oct 1, 2026Bond	Purchase	$50,001–$100,000	No	74 days	278-T signed May 8, 2026, page 2, line #9View report
Feb 23, 2026	LANSING MI SCH DIST BLDG & SITE SER I B/E QSBLF PTC 5.00% Due May 1, 2028Bond	Purchase	$15,001–$50,000	No	74 days	278-T signed May 8, 2026, page 2, line #10View report
Feb 23, 2026	CLEVELAND CNTY OK EDL FACS AUTH LSE REVNORMAN PUB SCH SER C B/E 5.00% Due Jun 1, 2026Bond	Purchase	$100,001–$250,000	No	74 days	278-T signed May 8, 2026, page 2, line #11View report
Feb 23, 2026	GREENE CNTY OH SWR SYS GOVTL ENTRPRRS SER A RFDG AMBAC B/E 5.00% Due Dec 1, 2026Bond	Purchase	$15,001–$50,000	No	74 days	278-T signed May 8, 2026, page 2, line #12View report
Feb 23, 2026	LAWRENCE KS TEMP NT SER I B/E 4.00% Due May 1, 2026Bond	Purchase	$50,001–$100,000	No	74 days	278-T signed May 8, 2026, page 2, line #13View report
Feb 23, 2026	COLUMBUS OH CITY SCH DIST RFDG VARIOUS PURP SER B B/E PTC 5.00% Due Dec 1, 2028Bond	Purchase	$15,001–$50,000	No	74 days	278-T signed May 8, 2026, page 2, line #14View report
Feb 20, 2026	WISCONSIN CTR DIST WI APPROP REV MILW ARENA B/E OID @99.500 3.034% 3.00% Due Dec 15, 2035Bond	Purchase	$500,001–$1,000,000	No	77 days	278-T signed May 8, 2026, page 2, line #15View report
Feb 20, 2026	SOUTH CAROLINA ST ST ECON SER A B/E PTC 3.00% Due Apr 1, 2029Bond	Purchase	$15,001–$50,000	No	77 days	278-T signed May 8, 2026, page 2, line #16View report
Feb 18, 2026	WASHINGTON ST HEALT 5% SYST HLTH DUE 10/01/35Bond	Purchase	$1,000,001–$5,000,000	No	79 days	278-T signed May 8, 2026, page 3, line #45View report
Feb 10, 2026	EL PASO TX COMB TAX REV CTF OBLIG DB B/E 4.00 % Due Aug 15, 2037Bond	Purchase	$50,001–$100,000	No	87 days	278-T signed May 8, 2026, page 2, line #17View report
Feb 10, 2026	SAN ANTONIO TX RVR AUTH SALTRILLO WSTWTR SYS REV IMPT B/E 4.00 % Due Mar 1, 2036Bond	Purchase	$50,001–$100,000	No	87 days	278-T signed May 8, 2026, page 2, line #18View report
Feb 6, 2026	KEYCORP DP SH PFD HStock	Purchase	$1,001–$15,000	Yes	91 days	278-T signed May 8, 2026, page 3, line #64View report
Feb 5, 2026	BANK OF AMERICA CORPORATION - BACStock	Purchase	$15,001–$50,000	Not printed	92 days	278-T signed May 8, 2026, page 3, line #65View report
Feb 5, 2026	KEYCORP DP SH PFD H - KEYStock	Purchase	$1,001–$15,000	Yes	92 days	278-T signed May 8, 2026, page 3, line #66View report
Feb 4, 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 ROME: WHIPANYAAq26020428245Fund	Purchase	$500,001–$1,000,000	Yes	Not computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.	278-T signed May 8, 2026, page 3, line #47View report
Feb 4, 2026	GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250%MS 01 DISCRETIONARY ORDER YIELD 2.828 % TO MATURITY TIME OF EXECUTION 15:29:04 FINRA LINK FOLLOWS >>> HTTP://BONDFCTS.FINRA.ORG/3704SXBGOBond	Purchase	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #48View report
Feb 4, 2026	NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS 15 DISCRETIONARY ORDER YIELD 6.540 % TO PAR CALL YIELD 6.542 % TO MATURITY CALLABLE 06/15/29 AT 100.000Bond	Purchase	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #49View report
Feb 4, 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 PURSUANT TO REG. SBond	Purchase	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #50View report
Feb 4, 2026	WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.016 % TO MATURITY YIELD 5.041 % TO PAR CALL CALLABLE 11/26/28 AT 100.000Bond	Purchase	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #51View report
Feb 4, 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	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #52View report
Feb 4, 2026	***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	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #53View report
Feb 4, 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	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #54View report
Feb 4, 2026	OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.000 % TO PAR CALL YIELD 16.605 % TO CALL YIELD 5.343 % TO MATURITY CALLABLE 08/01/27 AT 100.000Bond	Purchase	$250,001–$500,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #55View report
Feb 4, 2026	FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONARY ORDER YIELD 4.768 % TO PAR CALL YIELD 4.818 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 15:29:08Bond	Purchase	$250,001–$500,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #56View report
Feb 4, 2026	THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER YIELD 3.981 % TO PAR CALL YIELD 4.115 % TO MATURITY CALLABLE 03/01/27 AT 100.000Bond	Purchase	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #57View report
Feb 4, 2026	BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCRETIONARY ORDER YIELD 4.890% TO MATURITY YIELD 4.945% TO PAR CALLABLE 05/15/30 AT 100.000Bond	Purchase	$100,001–$250,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #58View report
Feb 4, 2026	OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 DISCRETIONARY ORDER YIELD 4.554% TO PAR CALL YIELD 4.751% TO MATURITY CALLABLE 03/01/30 AT 100.000Bond	Purchase	$250,001–$500,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #59View report
Feb 4, 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	$250,001–$500,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #60View report
Feb 4, 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	$250,001–$500,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #61View report
Feb 4, 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	$250,001–$500,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #62View report
Feb 4, 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	$250,001–$500,000	Yes	93 days	278-T signed May 8, 2026, page 3, line #63View report
Feb 3, 2026	MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, 2026Bond	Purchase	$50,001–$100,000	Yes	94 days	278-T signed May 8, 2026, page 2, line #19View report
Feb 3, 2026	BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA REV RFDG USG REAL EST B/E 5.00 % Due Jul 1, 2026Bond	Purchase	$100,001–$250,000	Yes	94 days	278-T signed May 8, 2026, page 2, line #20View report
Feb 3, 2026	CRISP CNTY GA HOSP AUTH REV ANTIC CTF CRISP REGL HOSP B/E 4.00 % Due Jul 1, 2026Bond	Purchase	$50,001–$100,000	Yes	94 days	278-T signed May 8, 2026, page 2, line #21View report
Feb 3, 2026	PMA LEVY & AID ANTIC NT PG WI PARTNS SER A B/E 5.00 % Due Aug 27, 2026Bond	Purchase	$1,000,001–$5,000,000	Yes	94 days	278-T signed May 8, 2026, page 2, line #22View report
Feb 3, 2026	ROUND ROCK TEX MUN 4% Due 09/01/42Bond	Purchase	$250,001–$500,000	Yes	94 days	278-T signed May 8, 2026, page 3, line #44View report
Jan 26, 2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PIS SER A B/E 5.00 % Due May 1, 2026Bond	Purchase	$100,001–$250,000	Yes	102 days	278-T signed May 8, 2026, page 2, line #23View report
Jan 26, 2026	SANTA CRUZ CNTY AZ JAIL DIST PLDG REV RFDG OBLIG AGM B/E 5.00 % Due Jul 1, 2026Bond	Purchase	$50,001–$100,000	Yes	102 days	278-T signed May 8, 2026, page 2, line #24View report
Jan 26, 2026	MASSACHUSETTS ST DEV FIN AGY REV STERLING & CLARK ART INST B/E 4.00 % Due Jul 1, 2026Bond	Purchase	$50,001–$100,000	Yes	102 days	278-T signed May 8, 2026, page 2, line #25View report
Jan 26, 2026	CONROE TX INDPT SCH DIST BLDG B/E 5.00 % Due Feb 15, 2026Bond	Purchase	$50,001–$100,000	Yes	102 days	278-T signed May 8, 2026, page 2, line #26View report
Jan 26, 2026	TROY AL RFDG WTS AGM B/E 4.00 % Due Aug 1, 2026Bond	Purchase	$15,001–$50,000	Yes	102 days	278-T signed May 8, 2026, page 2, line #27View report

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

***AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBond
Feb 24, 2026
Type
Purchase
Amount (band)
$1,000,001–$5,000,000
Notification received over 30 days ago
No
Days from trade to report
73 days
278-T signed May 8, 2026, page 3, line #46View report
BLACK BELT ENERGY GAS DIST AL GAS REV PJ G SER B B/E 4.00% Due Oct 1, 2052Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #1View report
COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00% Due Aug 1, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #2View report
MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00% Due Mar 1, 2050Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #3View report
MONTANA ST SER G B/E 5.00% Due Aug 1, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #4View report
AMES IA HOSP MARY GREELEY MED CTR RFDG REV B/E 5.00% Due Jun 15, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #5View report
MILWAUKEE WI CORP PURP SER B3 B/E 5.00% Due May 15, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #6View report
MARYLAND ST HLTH & HIGH EDL FACS AUTH REV MEDSTAR HLTH 2026A B/E 5.00% Due Aug 15, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #7View report
OKLAHOMA HSG FIN AGY COLLTZD REV LAKESHORE POINTE LLC B/E 3.35% Due Dec 1, 2027Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #8View report
MARYLAND ST HLTH & HIGH EDL FACS AUTH REV LOYOLA UNIV SER A B/E 5.00% Due Oct 1, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #9View report
LANSING MI SCH DIST BLDG & SITE SER I B/E QSBLF PTC 5.00% Due May 1, 2028Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #10View report
CLEVELAND CNTY OK EDL FACS AUTH LSE REVNORMAN PUB SCH SER C B/E 5.00% Due Jun 1, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #11View report
GREENE CNTY OH SWR SYS GOVTL ENTRPRRS SER A RFDG AMBAC B/E 5.00% Due Dec 1, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #12View report
LAWRENCE KS TEMP NT SER I B/E 4.00% Due May 1, 2026Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #13View report
COLUMBUS OH CITY SCH DIST RFDG VARIOUS PURP SER B B/E PTC 5.00% Due Dec 1, 2028Bond
Feb 23, 2026
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
No
Days from trade to report
74 days
278-T signed May 8, 2026, page 2, line #14View report
WISCONSIN CTR DIST WI APPROP REV MILW ARENA B/E OID @99.500 3.034% 3.00% Due Dec 15, 2035Bond
Feb 20, 2026
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
No
Days from trade to report
77 days
278-T signed May 8, 2026, page 2, line #15View report
SOUTH CAROLINA ST ST ECON SER A B/E PTC 3.00% Due Apr 1, 2029Bond
Feb 20, 2026
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
No
Days from trade to report
77 days
278-T signed May 8, 2026, page 2, line #16View report
WASHINGTON ST HEALT 5% SYST HLTH DUE 10/01/35Bond
Feb 18, 2026
Type
Purchase
Amount (band)
$1,000,001–$5,000,000
Notification received over 30 days ago
No
Days from trade to report
79 days
278-T signed May 8, 2026, page 3, line #45View report
EL PASO TX COMB TAX REV CTF OBLIG DB B/E 4.00 % Due Aug 15, 2037Bond
Feb 10, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
No
Days from trade to report
87 days
278-T signed May 8, 2026, page 2, line #17View report
SAN ANTONIO TX RVR AUTH SALTRILLO WSTWTR SYS REV IMPT B/E 4.00 % Due Mar 1, 2036Bond
Feb 10, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
No
Days from trade to report
87 days
278-T signed May 8, 2026, page 2, line #18View report
KEYCORP DP SH PFD HStock
Feb 6, 2026
Type
Purchase
Amount (band)
$1,001–$15,000
Notification received over 30 days ago
Yes
Days from trade to report
91 days
278-T signed May 8, 2026, page 3, line #64View report
BANK OF AMERICA CORPORATION - BACStock
Feb 5, 2026
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
Not printed
Days from trade to report
92 days
278-T signed May 8, 2026, page 3, line #65View report
KEYCORP DP SH PFD H - KEYStock
Feb 5, 2026
Type
Purchase
Amount (band)
$1,001–$15,000
Notification received over 30 days ago
Yes
Days from trade to report
92 days
278-T signed May 8, 2026, page 3, line #66View 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 ROME: WHIPANYAAq26020428245Fund
Feb 4, 2026
Type
Purchase
Amount (band)
$500,001–$1,000,000
Notification received over 30 days ago
Yes
Days from trade to report
Not computed: this type of holding (U.S. Treasury securities, money-market and mutual funds) is not required on a 278-T.
278-T signed May 8, 2026, page 3, line #47View report
GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250%MS 01 DISCRETIONARY ORDER YIELD 2.828 % TO MATURITY TIME OF EXECUTION 15:29:04 FINRA LINK FOLLOWS >>> HTTP://BONDFCTS.FINRA.ORG/3704SXBGOBond
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #48View report
NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS 15 DISCRETIONARY ORDER YIELD 6.540 % TO PAR CALL YIELD 6.542 % TO MATURITY CALLABLE 06/15/29 AT 100.000Bond
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #49View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #50View report
WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.016 % TO MATURITY YIELD 5.041 % TO PAR CALL CALLABLE 11/26/28 AT 100.000Bond
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #51View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #52View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #53View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #54View report
OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.000 % TO PAR CALL YIELD 16.605 % TO CALL YIELD 5.343 % TO MATURITY CALLABLE 08/01/27 AT 100.000Bond
Feb 4, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #55View report
FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONARY ORDER YIELD 4.768 % TO PAR CALL YIELD 4.818 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 15:29:08Bond
Feb 4, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #56View report
THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER YIELD 3.981 % TO PAR CALL YIELD 4.115 % TO MATURITY CALLABLE 03/01/27 AT 100.000Bond
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #57View report
BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCRETIONARY ORDER YIELD 4.890% TO MATURITY YIELD 4.945% TO PAR CALLABLE 05/15/30 AT 100.000Bond
Feb 4, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #58View report
OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 DISCRETIONARY ORDER YIELD 4.554% TO PAR CALL YIELD 4.751% TO MATURITY CALLABLE 03/01/30 AT 100.000Bond
Feb 4, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #59View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #60View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #61View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #62View 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
Feb 4, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
93 days
278-T signed May 8, 2026, page 3, line #63View report
MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, 2026Bond
Feb 3, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
94 days
278-T signed May 8, 2026, page 2, line #19View report
BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA REV RFDG USG REAL EST B/E 5.00 % Due Jul 1, 2026Bond
Feb 3, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
94 days
278-T signed May 8, 2026, page 2, line #20View report
CRISP CNTY GA HOSP AUTH REV ANTIC CTF CRISP REGL HOSP B/E 4.00 % Due Jul 1, 2026Bond
Feb 3, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
94 days
278-T signed May 8, 2026, page 2, line #21View report
PMA LEVY & AID ANTIC NT PG WI PARTNS SER A B/E 5.00 % Due Aug 27, 2026Bond
Feb 3, 2026
Type
Purchase
Amount (band)
$1,000,001–$5,000,000
Notification received over 30 days ago
Yes
Days from trade to report
94 days
278-T signed May 8, 2026, page 2, line #22View report
ROUND ROCK TEX MUN 4% Due 09/01/42Bond
Feb 3, 2026
Type
Purchase
Amount (band)
$250,001–$500,000
Notification received over 30 days ago
Yes
Days from trade to report
94 days
278-T signed May 8, 2026, page 3, line #44View report
MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PIS SER A B/E 5.00 % Due May 1, 2026Bond
Jan 26, 2026
Type
Purchase
Amount (band)
$100,001–$250,000
Notification received over 30 days ago
Yes
Days from trade to report
102 days
278-T signed May 8, 2026, page 2, line #23View report
SANTA CRUZ CNTY AZ JAIL DIST PLDG REV RFDG OBLIG AGM B/E 5.00 % Due Jul 1, 2026Bond
Jan 26, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
102 days
278-T signed May 8, 2026, page 2, line #24View report
MASSACHUSETTS ST DEV FIN AGY REV STERLING & CLARK ART INST B/E 4.00 % Due Jul 1, 2026Bond
Jan 26, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
102 days
278-T signed May 8, 2026, page 2, line #25View report
CONROE TX INDPT SCH DIST BLDG B/E 5.00 % Due Feb 15, 2026Bond
Jan 26, 2026
Type
Purchase
Amount (band)
$50,001–$100,000
Notification received over 30 days ago
Yes
Days from trade to report
102 days
278-T signed May 8, 2026, page 2, line #26View report
TROY AL RFDG WTS AGM B/E 4.00 % Due Aug 1, 2026Bond
Jan 26, 2026
Type
Purchase
Amount (band)
$15,001–$50,000
Notification received over 30 days ago
Yes
Days from trade to report
102 days
278-T signed May 8, 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.