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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.

83 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
Jan 30, 2026BANK OF AMERICA CORPORATION CONV PFD SER L7.250%StockPurchase$15,001–$50,000No27 days278-T signed Feb 26, 2026 (2), page 4, line #74View report
Jan 30, 2026CAPITAL ONE FINL CORP PERP S 3.9500%BondSale$50,001–$100,000No27 days278-T signed Feb 26, 2026 (2), page 4, line #75View report
Jan 30, 2026CITIZENS FINL GROUP INC PERP 4.0000%BondSale$15,001–$50,000No27 days278-T signed Feb 26, 2026 (2), page 4, line #76View report
Jan 30, 2026Fifth 6.9802% 12/31/49BondSale$100,001–$250,000No27 days278-T signed Feb 26, 2026 (2), page 4, line #77View report
Jan 30, 2026KEYCORP DP SH PFD H DTD 08/24/22 RT 6.200%StockPurchase$15,001–$50,000No27 days278-T signed Feb 26, 2026 (2), page 4, line #78View report
Jan 30, 2026WELLS FARGO & CO NEW PERP PFD CNV A 7.50%StockPurchase$50,001–$100,000No27 days278-T signed Feb 26, 2026 (2), page 4, line #79View report
Jan 22, 2026CONNECTICUT ST HEAL 5%42SYST HLTH DUE 07/01/42XTRO ASSURED GUARANTY INBondPurchase$1,000,001–$5,000,000No35 days278-T signed Feb 26, 2026 (2), page 4, line #71View report
Jan 22, 2026SCHERTZ-CIBOLO-UNVL 5%34GO UTX DUE 02/01/34BondPurchase$1,000,001–$5,000,000No35 days278-T signed Feb 26, 2026 (2), page 4, line #72View report
Jan 21, 2026SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPAFundPurchase$500,001–$1,000,000NoNot 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 #1View report
Jan 21, 2026METROPOLITAN COUNCIL MIN SR A BE/R 5 DUE 030135 DTD 021226 FC 090126 2.840% YIELD TO MATURITY UNSOLICITEDBondPurchase$15,001–$50,000No36 days278-T signed Feb 26, 2026 (2), page 3, line #38View report
Jan 21, 2026LONE STAR CLLG SYS TX RFDG B/E 5.00% Due Feb 15, 2026BondPurchase$100,001–$250,000No36 days278-T signed Feb 26, 2026 (2), page 3, line #39View report
Jan 21, 2026PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E OID @97.106 4.00 % Due Dec 1, 2047BondPurchase$50,001–$100,000No36 days278-T signed Feb 26, 2026 (2), page 3, line #40View report
Jan 21, 2026FORT LUPTON CO CTF PARTN REV B/E 5.00% Due Dec 1, 2026BondPurchase$250,001–$500,000No36 days278-T signed Feb 26, 2026 (2), page 3, line #41View report
Jan 21, 2026LEHIGH CNTY PA GENL PURP AUTH REV RFDG CLLG CARBON CMNTY PJ BAM B/E 5.00 % Due Nov 1, 2026BondPurchase$100,001–$250,000No36 days278-T signed Feb 26, 2026 (2), page 3, line #42View report
Jan 20, 2026SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPAFundPurchase$250,001–$500,000NoNot 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 #2View report
Jan 20, 2026GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 4.083 % TO PAR CALL YIELD 4.374 % TO MATURITY CALLABLE 02/20/28 AT 100.000 TIME OF EXEQBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #3View report
Jan 20, 2026NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.429 % TO PAR CALL YIELD 6.438 % TO MATURITY CALLABLE 06/15/BondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #4View report
Jan 20, 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 PBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #5View report
Jan 20, 2026NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 05/16/26 AT 100.000 TIME OF EXECUTION 14:49:39 FINRA LINK FBondPurchase$15,001–$50,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #6View report
Jan 20, 2026WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.126 % TO MATURITY YIELD 5.159 % TO PAR CALL CALLABLE 11/28/28 AT 100.000BondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #7View report
Jan 20, 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. SBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #8View report
Jan 20, 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. SBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #9View report
Jan 20, 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. SBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #10View report
Jan 20, 2026OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.188 % TO PAR CALL YIELD 21.286 % TO CALL YIELD 5.416 % TO MATURITY CALLABLE 08/01/27 AT 100.000BondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #11View report
Jan 20, 2026FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.897 % TO PAR CALL YIELD 4.940% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #12View report
Jan 20, 2026THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.080 % TO PAR CALL YIELD 4.197 % TO MATURITY CALLABLE 03/01/27 ATBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #13View report
Jan 20, 2026BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.805 % TO PAR CALL YIELD 4.855 % TO PAR CALL CALLABLE 05/15/30 AT 100.00BondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #14View report
Jan 20, 2026OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.852 % TO PAR CALL YIELD 4.838 % TO MATURITY CALLABLE 03/01/30 ATBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #15View report
Jan 20, 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. SBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #16View report
Jan 20, 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. SBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #17View report
Jan 20, 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. SBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #18View report
Jan 20, 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. SBondPurchase$100,001–$250,000No37 days278-T signed Feb 26, 2026 (2), page 2, line #19View report
Jan 16, 2026ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058BondPurchase$250,001–$500,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #43View report
Jan 16, 2026HARRIS CNTY TX MUD 4332019A BAM B/E CR ENH 4.00 % Due Sep 1, 202 6BondPurchase$250,001–$500,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #44View report
Jan 16, 2026MUSKOGEE CNTY OK PUB SAFETY AUTH CAP IMPT REV 2025 B/E 4.00 % Due Dec 1, 2026BondPurchase$100,001–$250,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #45View report
Jan 16, 2026MADISONVILLE KY AGI B/Q 5.00 % Due Sep 1, 2026BondPurchase$100,001–$250,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #46View report
Jan 16, 2026ROMULUS MI CMNTY SCHS RFDG SER A B/E QSBLF 4.00 % Due May 1, 2026BondPurchase$50,001–$100,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #47View report
Jan 16, 2026NEW HOPE CULTURAL ED FACS FIN CORP STDNT HSG REV CHF SER A B/E PTC 5.00 % Due Apr 1, 2036BondPurchase$500,001–$1,000,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #48View report
Jan 16, 2026CINCINNATI OH ECON DEV REV JORDAN CROSSING A B/E OID @98.507 2.91% 2.75 % Due Nov 1, 2026BondPurchase$50,001–$100,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #49View report
Jan 16, 2026COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A B/E 5.00 % Due Sep 1, 2026BondPurchase$50,001–$100,000No41 days278-T signed Feb 26, 2026 (2), page 3, line #50View report
Jan 13, 2026DU PAGE CNTY ILL CM 4%42GO UTX DUE 01/15/42OIDBondPurchase$1,000,001–$5,000,000No44 days278-T signed Feb 26, 2026 (2), page 4, line #73View report
Jan 13, 2026WELLS FARGO & CO NEW - STOCKStockPurchase$1,001–$15,000No44 days278-T signed Feb 26, 2026 (2), page 4, line #80View report
Jan 9, 2026MAINE ST TPK AUTH REV B/E 5.00 % Due Jul 1, 2026BondPurchase$50,001–$100,000No48 days278-T signed Feb 26, 2026 (2), page 3, line #51View report
Jan 9, 2026OREGON HTLH SCI UNIV SER A REV B/E 5.00 % Due Jul 1, 2026BondPurchase$50,001–$100,000No48 days278-T signed Feb 26, 2026 (2), page 3, line #52View report
Jan 9, 2026WEST VA ST HSP FIN AUTH HOSP RFDWG WEST VA UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2026BondPurchase$100,001–$250,000No48 days278-T signed Feb 26, 2026 (2), page 3, line #53View report
Jan 9, 2026OMAHA NE PWR PUB DIST SEPARATE ELEC REV SYS SER A B/E PTC 5.00 % Due Feb 1, 2026BondPurchase$250,001–$500,000No48 days278-T signed Feb 26, 2026 (2), page 3, line #54View report
Jan 9, 2026MANOR TX INDPT SCH DIST SCH DIST BLDG B/E 5.00 % Due Aug 1, 2026BondPurchase$50,001–$100,000No48 days278-T signed Feb 26, 2026 (2), page 3, line #55View report
Jan 9, 2026MISSISSIPPI DEV BK SPL OBLIG NRTHEST MS CMNTY CLLG REV AGM B/E 4.00 % Due Jul 1, 2026BondPurchase$100,001–$250,000No48 days278-T signed Feb 26, 2026 (2), page 3, line #56View report
Jan 8, 2026COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062BondPurchase$100,001–$250,000No49 days278-T signed Feb 26, 2026 (2), page 3, line #57View report
Jan 8, 2026COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026BondPurchase$100,001–$250,000No49 days278-T signed Feb 26, 2026 (2), page 3, line #58View report

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

  • BANK OF AMERICA CORPORATION CONV PFD SER L7.250%Stock
    Jan 30, 2026
    Type
    Purchase
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Feb 26, 2026 (2), page 4, line #74View report
  • CAPITAL ONE FINL CORP PERP S 3.9500%Bond
    Jan 30, 2026
    Type
    Sale
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Feb 26, 2026 (2), page 4, line #75View report
  • CITIZENS FINL GROUP INC PERP 4.0000%Bond
    Jan 30, 2026
    Type
    Sale
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Feb 26, 2026 (2), page 4, line #76View report
  • Fifth 6.9802% 12/31/49Bond
    Jan 30, 2026
    Type
    Sale
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Feb 26, 2026 (2), page 4, line #77View report
  • KEYCORP DP SH PFD H DTD 08/24/22 RT 6.200%Stock
    Jan 30, 2026
    Type
    Purchase
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    No
    Days from trade to report
    27 days
    278-T signed Feb 26, 2026 (2), page 4, line #78View report
  • WELLS FARGO & CO NEW PERP PFD CNV A 7.50%Stock
    Jan 30, 2026
    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 Feb 26, 2026 (2), page 4, line #79View report
  • CONNECTICUT ST HEAL 5%42SYST HLTH DUE 07/01/42XTRO ASSURED GUARANTY INBond
    Jan 22, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    35 days
    278-T signed Feb 26, 2026 (2), page 4, line #71View report
  • SCHERTZ-CIBOLO-UNVL 5%34GO UTX DUE 02/01/34Bond
    Jan 22, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    35 days
    278-T signed Feb 26, 2026 (2), page 4, line #72View 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: WHIPAFund
    Jan 21, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    No
    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 #1View report
  • METROPOLITAN COUNCIL MIN SR A BE/R 5 DUE 030135 DTD 021226 FC 090126 2.840% YIELD TO MATURITY UNSOLICITEDBond
    Jan 21, 2026
    Type
    Purchase
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    No
    Days from trade to report
    36 days
    278-T signed Feb 26, 2026 (2), page 3, line #38View report
  • LONE STAR CLLG SYS TX RFDG B/E 5.00% Due Feb 15, 2026Bond
    Jan 21, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    36 days
    278-T signed Feb 26, 2026 (2), page 3, line #39View report
  • PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E OID @97.106 4.00 % Due Dec 1, 2047Bond
    Jan 21, 2026
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    36 days
    278-T signed Feb 26, 2026 (2), page 3, line #40View report
  • FORT LUPTON CO CTF PARTN REV B/E 5.00% Due Dec 1, 2026Bond
    Jan 21, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    36 days
    278-T signed Feb 26, 2026 (2), page 3, line #41View report
  • LEHIGH CNTY PA GENL PURP AUTH REV RFDG CLLG CARBON CMNTY PJ BAM B/E 5.00 % Due Nov 1, 2026Bond
    Jan 21, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    36 days
    278-T signed Feb 26, 2026 (2), page 3, line #42View 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: WHIPAFund
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    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 #2View report
  • GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 4.083 % TO PAR CALL YIELD 4.374 % TO MATURITY CALLABLE 02/20/28 AT 100.000 TIME OF EXEQBond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #3View report
  • NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.429 % TO PAR CALL YIELD 6.438 % TO MATURITY CALLABLE 06/15/Bond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #4View 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 PBond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #5View report
  • NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 05/16/26 AT 100.000 TIME OF EXECUTION 14:49:39 FINRA LINK FBond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $15,001–$50,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #6View report
  • WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.126 % TO MATURITY YIELD 5.159 % TO PAR CALL CALLABLE 11/28/28 AT 100.000Bond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #7View 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
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #8View 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
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #9View 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
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #10View report
  • OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.188 % TO PAR CALL YIELD 21.286 % TO CALL YIELD 5.416 % TO MATURITY CALLABLE 08/01/27 AT 100.000Bond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #11View report
  • FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.897 % TO PAR CALL YIELD 4.940% TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME CBond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #12View report
  • THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.080 % TO PAR CALL YIELD 4.197 % TO MATURITY CALLABLE 03/01/27 ATBond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #13View report
  • BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.805 % TO PAR CALL YIELD 4.855 % TO PAR CALL CALLABLE 05/15/30 AT 100.00Bond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #14View report
  • OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.852 % TO PAR CALL YIELD 4.838 % TO MATURITY CALLABLE 03/01/30 ATBond
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #15View 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
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #16View 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
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #17View 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
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #18View 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
    Jan 20, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    37 days
    278-T signed Feb 26, 2026 (2), page 2, line #19View report
  • ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #43View report
  • HARRIS CNTY TX MUD 4332019A BAM B/E CR ENH 4.00 % Due Sep 1, 202 6Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #44View report
  • MUSKOGEE CNTY OK PUB SAFETY AUTH CAP IMPT REV 2025 B/E 4.00 % Due Dec 1, 2026Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #45View report
  • MADISONVILLE KY AGI B/Q 5.00 % Due Sep 1, 2026Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #46View report
  • ROMULUS MI CMNTY SCHS RFDG SER A B/E QSBLF 4.00 % Due May 1, 2026Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #47View report
  • NEW HOPE CULTURAL ED FACS FIN CORP STDNT HSG REV CHF SER A B/E PTC 5.00 % Due Apr 1, 2036Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $500,001–$1,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #48View report
  • CINCINNATI OH ECON DEV REV JORDAN CROSSING A B/E OID @98.507 2.91% 2.75 % Due Nov 1, 2026Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #49View report
  • COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A B/E 5.00 % Due Sep 1, 2026Bond
    Jan 16, 2026
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    41 days
    278-T signed Feb 26, 2026 (2), page 3, line #50View report
  • DU PAGE CNTY ILL CM 4%42GO UTX DUE 01/15/42OIDBond
    Jan 13, 2026
    Type
    Purchase
    Amount (band)
    $1,000,001–$5,000,000
    Notification received over 30 days ago
    No
    Days from trade to report
    44 days
    278-T signed Feb 26, 2026 (2), page 4, line #73View report
  • WELLS FARGO & CO NEW - STOCKStock
    Jan 13, 2026
    Type
    Purchase
    Amount (band)
    $1,001–$15,000
    Notification received over 30 days ago
    No
    Days from trade to report
    44 days
    278-T signed Feb 26, 2026 (2), page 4, line #80View report
  • MAINE ST TPK AUTH REV B/E 5.00 % Due Jul 1, 2026Bond
    Jan 9, 2026
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    48 days
    278-T signed Feb 26, 2026 (2), page 3, line #51View report
  • OREGON HTLH SCI UNIV SER A REV B/E 5.00 % Due Jul 1, 2026Bond
    Jan 9, 2026
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    48 days
    278-T signed Feb 26, 2026 (2), page 3, line #52View report
  • WEST VA ST HSP FIN AUTH HOSP RFDWG WEST VA UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2026Bond
    Jan 9, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    48 days
    278-T signed Feb 26, 2026 (2), page 3, line #53View report
  • OMAHA NE PWR PUB DIST SEPARATE ELEC REV SYS SER A B/E PTC 5.00 % Due Feb 1, 2026Bond
    Jan 9, 2026
    Type
    Purchase
    Amount (band)
    $250,001–$500,000
    Notification received over 30 days ago
    No
    Days from trade to report
    48 days
    278-T signed Feb 26, 2026 (2), page 3, line #54View report
  • MANOR TX INDPT SCH DIST SCH DIST BLDG B/E 5.00 % Due Aug 1, 2026Bond
    Jan 9, 2026
    Type
    Purchase
    Amount (band)
    $50,001–$100,000
    Notification received over 30 days ago
    No
    Days from trade to report
    48 days
    278-T signed Feb 26, 2026 (2), page 3, line #55View report
  • MISSISSIPPI DEV BK SPL OBLIG NRTHEST MS CMNTY CLLG REV AGM B/E 4.00 % Due Jul 1, 2026Bond
    Jan 9, 2026
    Type
    Purchase
    Amount (band)
    $100,001–$250,000
    Notification received over 30 days ago
    No
    Days from trade to report
    48 days
    278-T signed Feb 26, 2026 (2), page 3, line #56View report
  • COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062Bond
    Jan 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 #57View report
  • COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026Bond
    Jan 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 #58View 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.