TRUMP STOCK TRACKER
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278-T filed Jan 14, 2026

Form type
278-T
Transactions
159
Pages
8
Report period
Nov 14, 2025 – Dec 31, 2025
Parse method
heuristic-embedded
Parse confidence
83%
View original source PDF ↗
#DateSecurityTypeAmount range
1Nov 14, 2025Amount 1 MIAMI-DADE CNTY Fl WTR & SR B fN BE/R/ 5 DUE 100133 OTO 12042…Purchase$250,001 – $500,000
2Nov 17, 2025NEW YORK NY CITY MUN WT RV BE/R/ 2,7 061543 OTO 111413 CALLABLE VARATE…Sale$250,001 – $500,000
3Nov 26, 2025WASHINGTON ST HEALT 5% DUE 09/01/38Purchase$1,000,001 – $5,000,000
4Nov 24, 2025RICHLAND-BEAN BLOSS 5% DUE 07/15/38 ourdulsoUnknown$1,000,001 – $5,000,000
5Nov 19, 2025UNIVERSITY OKLA REV 5% DUE 07/01/34Purchase$1,000,001 – $5,000,000
6Dec 10, 2025MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.0…Purchase$100,001 – $250,000
7Dec 10, 2025CONNECTICUT ST SER A 8/E 4.00 % Due Jun 15 2026Purchase$100,001 – $250,000
8Dec 10, 2025� 10 GRAND TRAVERSE CNTY Ml WTR SPLY SYS 2025 DB B/E B/0 5.00 % Duo No…Purchase$100,001 – $250,000
9Dec 9, 2025KELLER TX INDPT SCH DIST RF□G SER A 8/E 5.00 % Duo Aua 15 2027Purchase$50,001 – $100,000
10Dec 9, 2025UNIVERSITY OK BRO REGTS GENL REV RFOG SER C 8/E PTC 5.00 % Duo Jul 1, …Purchase$250,001 – $500,000
11Dec 9, 2025CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RF□G REV B/E ST INTR…Purchase$50,001 – $100,000
12Dec 9, 2025MOBILE AL INCL DEV BRO POLLTN CTL REV PWR COMPANY BARRY B 8/E 3.92 % D…Purchase$50,001 – $100,000
13Dec 9, 2025PHILADELPHIA PA AUTH INCL DEV CITY AGREEMT REV RF□G ONE BENJAMN 8/E 5.…Purchase$500,001 – $1,000,000
14Dec 9, 2025SOUTHERN MN MPASPLY SYS REV RF□G NPFG 8/E SERA CAB lfl>12.7806.7'.4 0.…Purchase$500,001 – $1,000,000
15Dec 9, 2025SHAKOPEE MN IN□PT SCH DIST 720 RF□G SER A 8/E CR ENH 5.00 % Duo Fob 1,…Purchase$50,001 – $100,000
16Dec 9, 2025SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Duo Mov 1 2026Purchase$50,001 – $100,000
17Dec 9, 2025CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 8/E B/0 CR ENH 3.00 % Due Fob …Purchase$250,001 – $500,000
18Dec 5, 2025SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON 8/E 5.…Purchase$100,001 – $250,000
19Dec 4, 2025BENTON IN SCH IMPT BLOG AD VAL PPTY 1ST MTG REV 8/E B/0 ST INTRCPT 5.0…Purchase$100,001 – $250,000
20Dec 4, 2025Amount 31 HOWARD WI CMNTY DEV BIE 8/0 PTC 3.00% Due Dec 1. 2026Purchase$100,001 – $250,000
21Dec 4, 2025HONOLULU HI CITY & CNTY MLTIFAM REV HSG 8/E MAUNAKEA TWR APTS 5.00 % D…Purchase$100,001 – $250,000
22Dec 4, 2025CUDAHY WI STR IMPT SERB 8/E 8/0 3.00 % Duo Anr 1 2026Purchase$100,001 – $250,000
23Dec 4, 2025HARRIS CNTY TX MUD 391 RFDG BAM 8/E 8/0 PTC 3.00% Duo Soo 1. 2026Purchase$100,001 – $250,000
24Dec 4, 2025OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG 8/E 4.00 % Duo Mov 1, 2026 lpu…Purchase$15,001 – $50,000
25Dec 4, 2025LAKE SHORE Ml PUB SCH MACOMB CNTY BLDG & SITE SER I OSBLF PTC 3.00% Du…Purchase$100,001 – $250,000
26Dec 4, 2025OAKMONT PUB UTIL DIST TX RFDG AGM 8/E 8/0 3.00 % Duo Mar 1, 2026 lourd…Unknown$100,001 – $250,000
27Dec 4, 2025JUNCTION CITY KS RFDG SER A AGM 8/E PTC 3.00 •.4 Dua Soo 1, 2026Purchase$1,000,001 – $5,000,000
28Dec 4, 2025PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PiTTSBURGH MED CTR A 8/E…Purchase$50,001 – $100,000
29Dec 4, 2025NEW HAVEN IN GEN OBLIG 2025 8/E 8/0 4.00% Duo Jul 15 2026 oorchasoPurchase$100,001 – $250,000
30Dec 4, 2025CHESTERFIELD CNTY VA PUB IMPT SER A 8/E 3.00 % Duo Jan 1, 2027Purchase$100,001 – $250,000
31Dec 4, 2025DANBURY CT BO ANTIC NT 8/E 4.00 % Duo Fob 23, 2026Purchase$100,001 – $250,000
32Dec 4, 2025NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST 8/E 8/0 CR ENH 5…Purchase$100,001 – $250,000
33Dec 3, 2025PEFA INC IA GAS PJ REV 8/E 5.00 % Duo Soo 1. 2049 ourdiosoUnknown$50,001 – $100,000
34Dec 3, 2025MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00% Due Mor 1, 2050Purchase$50,001 – $100,000
35Dec 3, 2025MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SERA 8/E 5.00 % Duo Jul …Purchase$100,001 – $250,000
36Dec 3, 2025FRIONA TX INDPT SCH DIST BLDG 8/E PSF GTD 5.00% Duo Fob 15, 2027 IPurchase$100,001 – $250,000
37Dec 3, 2025OHIO ST HIGH EDSERAB/E5.00 % Duo Fob 1, 2033Purchase$100,001 – $250,000
38Dec 3, 2025ARIZONA IDA NATL CHTR SCH REVLVG SR soc EQUITABLE SCH SER A 8/E 4.00% …Unknown$100,001 – $250,000
39Dec 3, 2025SILVER BOWCNTY MT SCH DIST1 BUTTE SCH BLDG 8/E 5.00% Duo Jul 1.2026 ou…Unknown$100,001 – $250,000
40Dec 3, 2025NORTHSIDE TX INDPT SCH DIST BLDG RFDG SERB PSF GTD 8/E 3.45 % Duo Auo …Purchase$100,001 – $250,000
41Dec 3, 2025DALLAS TX HSG FIN CORP MLT IFAM REV MONDELLO APTS LLC 8/E PTC 5.00 % D…Purchase$15,001 – $50,000
42Dec 3, 2025BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC 8/E 4.30% Duo Mor 1…Purchase$15,001 – $50,000
43Dec 2, 2025MIAMI DADE CNTY FL HSG FIN AIJTH MLTIFAM REV FAIRFIELD RUNNING 8/E 3.5…Purchase$500,001 – $1,000,000
44Dec 2, 2025TANGIPAHOA PARISH lA REV RFDG AGM 8/E 8/0 3.00 % Duo Aor 1 2027 IPurchase$50,001 – $100,000
45Dec 2, 2025KELLOGG Ml CMNTY CLLG BLDG & SITE 8/E 8/0 3.00 % Duo Aor 1. 2027Purchase$100,001 – $250,000
46Dec 2, 2025TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB 8/E 5.00 % Duo Fob 15, 2027Purchase$250,001 – $500,000
47Dec 2, 2025KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ 8/E PTC 5…Purchase$250,001 – $500,000
48Dec 2, 2025WALLED LAKE Ml CONS SCH DIST BLDG & SITE OSBLF 8/E 4.00% Duo Mav 1. 20…Purchase$250,001 – $500,000
49Dec 2, 2025DENVER co CITY & CNTY ARPT REV SYS SER D 8/E AMT 5.25 % Duo Nov 15. 20…Purchase$100,001 – $250,000
50Dec 2, 2025WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB 8/E 5.00% Duo Fob 15, 2…Purchase$100,001 – $250,000
51Dec 2, 2025BEAVERTON Ml RURAL SCH BLDG & SITE 8/E 8/0 OSBLF 01Dilll98.762 3.25% D…Purchase$100,001 – $250,000
52Dec 2, 2025Amount 63 LOWER COLORADO RIVER TXAUTH TRNSMSN CNTRCT REV RFDG SER A AG…Purchase$100,001 – $250,000
53Dec 1, 2025DES MOINES IA SERA B/E SBJ ST TAX 0ID <!!l98.965 3.45% 3.375 % Duo Jun…Purchase$15,001 – $50,000
54Dec 1, 2025GARRETT KEYSER BUTLER IN CMNlY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul …Purchase$250,001 – $500,000
55Dec 1, 2025RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR EN…Purchase$250,001 – $500,000
56Dec 1, 2025CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5…Purchase$250,001 – $500,000
57Dec 1, 2025DALTON WHl1FIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SERB B/…Purchase$250,001 – $500,000
58Dec 1, 2025WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV BIE 5.00 % Duo …Purchase$250,001 – $500,000
59Dec 1, 2025KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 '…Purchase$50,001 – $100,000
60Dec 1, 2025HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER AB/ E 5.00 % Duo Jul 15…Purchase$100,001 – $250,000
61Dec 1, 2025WASHBURN UNIV TOPEKA KS REV2021 A2 B/E CRENH4.00 % Duo Jul 1. 2027Purchase$500,001 – $1,000,000
62Dec 1, 2025NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Duo…Purchase$100,001 – $250,000
63Dec 1, 2025MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 …Purchase$50,001 – $100,000
64Dec 1, 2025NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5…Purchase$100,001 – $250,000
65Dec 1, 2025BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50…Purchase$100,001 – $250,000
66Dec 1, 2025COLORADO EDL& CULTURAL FACS AUTH REVU NIV DENVER NPFG B/E 5.25 % Duo M…Purchase$500,001 – $1,000,000
67Dec 1, 2025MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q …Purchase$500,001 – $1,000,000
68Dec 1, 2025SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q …Purchase$50,001 – $100,000
69Dec 1, 2025BOULDER CO WTR & SWR REV B/E 0ID (!ll98.591 3.35% 3.25 % Duo Doc 1, 20…Purchase$100,001 – $250,000
70Dec 18, 2025DENVER CO CITY & CNlY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Duo N…Purchase$100,001 – $250,000
71Dec 18, 2025KENTUCKY ST PPTY& BLDG$ COMMN REV PJ 133AB/E 5.00 % Duo Seo 1, 2026 IPurchase$50,001 – $100,000
72Dec 18, 2025JEFFERSON CNlY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due …Purchase$100,001 – $250,000
73Dec 18, 2025ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E4.00 % Duo Fob 1, 2026 oun…Purchase$100,001 – $250,000
74Dec 18, 2025FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Duo Jul 15 2026Purchase$100,001 – $250,000
75Dec 18, 2025DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Duo Mm,…Sale$100,001 – $250,000
76Dec 16, 2025DALLAS TX RFDG 2024A B/E 5.00 % Duo Fob 15, 2026Purchase$250,001 – $500,000
77Dec 16, 2025PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Duo Fob …Purchase$250,001 – $500,000
78Dec 16, 2025STPAUL MN HSG& REDEV AUTH CHRT SCH LSE RFDGSCH PROP INCA REV B/E4.50 %…Unknown$100,001 – $250,000
79Dec 16, 2025GREEN VLY SPL UTIL DISTTXWTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 …Purchase$500,001 – $1,000,000
80Dec 16, 2025ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Duo Mnv 1 2026 o…Purchase$50,001 – $100,000
81Dec 15, 2025JOHNSON CITY TN HLTH& EDL FACS BRO MLTIFAM REV COLLlZD HSG TAPESTRY B/…Purchase$250,001 – $500,000
82Dec 15, 2025MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95…Purchase$100,001 – $250,000
83Dec 15, 2025WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Duo Fob 1 2026Purchase$250,001 – $500,000
84Dec 15, 2025ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APT$ PJ B/E PTC 5.00 % D…Purchase$100,001 – $250,000
85Dec 15, 2025WEST LAFAYETTE IN SCH BLOG CORP AO VALOREM PPTY TAX 1ST MTG REV 8/E 5.…Purchase$100,001 – $250,000
86Dec 11, 2025WESTCHESTER PAAREASCH 01ST SERA B/E2.50 % Ouo Fob 15, 2026 lpurdlosoUnknown$250,001 – $500,000
87Dec 11, 2025MINNEAPOLIS MN SPL SCH 01ST 001 LONG TERM FACS MAINT SERB 8/E 5.00 % D…Purchase$500,001 – $1,000,000
88Dec 11, 2025LEBANON IN MIDDLE SCH BLOG CORP 1ST MTG REV B 8/E ST INTRCPT 5.00 % Ou…Purchase$1,000,001 – $5,000,000
89Dec 17, 2025HUMBLE TX INDPT SCH T SRA BEIR/ 5 OUE 021529 OTO 011426 FC 021526 2.59…Purchase$250,001 – $500,000
90Dec 10, 2025Okl•homa St Wtr Res Brd St u, Promm R<Y Bds 2025 C 5.0Cl0% 10/01/48 B/…Purchase$250,001 – $500,000
91Dec 8, 2025Brvan Tex Elec Svs Rt'V Bd:5 2025 5.00()% 07/01/SO 8/e Dtd 11/15/25 Cl…Purchase$250,001 – $500,000
92Dec 4, 2025lntermountaln Pwr A,;v Ut:ah Pwr Supply Rev Bds 2022a 5.000% 07/ 01/44…Purchase$250,001 – $500,000
93Dec 4, 2025Arkansas St Dev An Auth Rev RcvolvlnR Ln Fd Bds 2026 S.000" 06/01/51 B…Purchase$1,000,001 – $5,000,000
94Dec 4, 2025Arkansas St Dev An Auth Rev Revolvlnr Ln Fd Bds 2026 5.000% 06/01/46 B…Purchase$500,001 – $1,000,000
95Dec 2, 2025Ltt Cntv Fla Sch Brd Ctfs Partn Cops 202S A S.250% 08/01/47 B/e Dtd 11…Sale (Partial)$250,001 – $500,000
96Dec 2, 2025Hllllard Ohio Sch Dist Go UnltdTu: Faes Bds 2025b S.000% 12/01/47 B/c …Sale (Partial)$250,001 – $500,000
97Dec 1, 2025Unlversltv Loulsvllle Kv Revs Gen Rcots Bds 202S A S.000% 09/01/C 8/e …Purchase$250,001 – $500,000
98Dec 1, 2025Tn1vls CntvTex Healthcare Dlst Ltd Tax Ctfs Of Obll• Cent�l Health 202…Purchase$250,001 – $500,000
99Dec 1, 2025Tlmg,11noros SDI Svc Dist Utah Swr Rev � Bds 2024 S.000% 06/m 148 B/c …Purchase$250,001 – $500,000
100Dec 1, 2025Tarrant CntvTo: Cultu1111I Ed �a Fin Coro Hoso Rev 8ds Bavlor Scott Wh…Purchase$250,001 – $500,000
101Dec 1, 2025South Dakctll Conserv.anc:v Dist Rev St Revolvtnp; Fd Prouam 8ds 2024 …Purchase$250,001 – $500,000
102Dec 1, 2025South Carolina St Pub Svcs Auth Rev I mot Oblhts 2021 8 5.00()% l2/0l/…Sale (Partial)$250,001 – $500,000
103Dec 1, 2025PlinnsvMnla St Hl1:her Edi Faes Auth Rev Fixed Rate Bds Thom.llls Jcff…Purchase$250,001 – $500,000
104Dec 1, 2025Plilllm Beach Cntv Fla HHlth Faes Auth Hoso Rev Bds Jupiter Me-ct Ctr …Purchase$250,001 – $500,000
105Dec 10, 2025Omaha Pub Pwr Dist Neb Elec Rrv Svs Bds 2025b S.� 02/01/46 8/e OtdPurchase$250,001 – $500,000
106Dec 1, 2025Mobil• Cntv Ala Grn Obll1 I mot WI> 2025 5.0Cl0% 02/01/46 B/• Dtd 12/1…Purchase$250,001 – $500,000
107Dec 1, 2025Missouri Jt Mun Elec Utll Commn Pwr ProI Rev Bd.s Marshall Enerr.o Ctr…Unknown$250,001 – $500,000
108Dec 1, 2025Mlaml-dade Cntv Fla WT.r & Swr Rrv SV!. Bds 2024a S.000% 10/01/49 Die …Sale (Partial)$250,001 – $500,000
109Dec 1, 2025M•tn>ca"' Svcs Tex Rev Bds 2025 5.0Cl0% 11/01/42 B/e otd 11/19/25 Clb …Purchase$250,001 – $500,000
110Dec 18, 2025Amount 129 Mc-dlc.al Univ SC Hosa Auth Hoso Mt,c Rev Bds IndI an ld Pr…Purchase$250,001 – $500,000
111Dec 1, 2025Lewis & Clark Cntv Mont Hlirh Sch Din No 1 Helena Gen Ob!ht BldR Bds 2…Purchase$250,001 – $500,000
112Dec 1, 2025Lro Cntv Fl• Sch Br,! Ctfs P>rtn Coos 2025 A 5.250% 08/01/48 B/o Dtd 1…Sale (Partial)$250,001 – $500,000
113Dec 1, 2025tndlan1 An Auth H�alth Fae Rf!V Bds Hendrlck:s Rc-1:I Hlth 2024 S.000%…Purchase$250,001 – $500,000
114Dec 1, 2025Idaho Health Faes Auth Re-v Bds St Lukt-s Health Sys ltd 2025:11 S.OOO…Purchase$250,001 – $500,000
115Dec 1, 2025Hutto Tex Ind ot Sch Dist Unltd Tu Blda: 8ds 2025 5.000'Hi 08/01/45 8/…Sale (Partial)$250,001 – $500,000
116Dec 1, 2025Fort l.3ud•rtl•I• Fla Sol ObllJ< Bds Pub S:.fotv Mun lmpt Prol 2025 5.…Purchase$250,001 – $500,000
117Dec 1, 2025Downtown RevltJllution Pub lnfr:astrucwrc-O!st Uti1h Sales T Ax Rev 5.…Sale$250,001 – $500,000
118Dec 1, 2025Oou1la$Vlllc--dou,:las Cntv Ga Wtr & Swr Auth Wtr & SWr RN Bch 2025 S.…Purchase$250,001 – $500,000
119Dec 1, 2025Dorchester Cntv SC Sch 01st No 004 Go Bds 2023.:a S.000% 03/0lJ47 8/f!…Sale (Partial)$250,001 – $500,000
120Nov 25, 2025C�ntr.:111 Fla Tourism CM!r,.111:ht Din UtUs Rev eds 2025-1 5.0009' 10…Unknown$250,001 – $500,000
121Dec 10, 2025USF FING CORP FIA C 5% DUE 07/ 01/35Purchase$1,000,001 – $5,000,000
122Dec 10, 2025CHICAGO IU O HARE 5" DUE 01/01/36 ourclulsoUnknown$1,000,001 – $5,000,000
123Dec 10, 2025AMERICAN MUN PWR OH 5% DUE 02/15/42Purchase$500,001 – $1,000,000
124Dec 10, 2025NEW YORK NYC llY T 5% DUE 11/01/39 IPurchase$500,001 – $1,000,000
125Dec 8, 2025WASHINGTON ST HfALT 5% DUE09 /01/43Purchase$500,001 – $1,000,000
126Dec 8, 2025COOK CNlY Ill SCH D S% DUE 12101/27 IPurchase$100,001 – $250,000
127Dec 19, 2025NEW YORK NTCllYT 5% CUE 11/01/50 lpurdlnsoUnknown$15,001 – $50,000
128Dec 17, 2025WEST VIRGINIA ST HO 5% CUE 06/01/40Purchase$1,000,001 – $5,000,000
129Dec 17, 2025WISCONSIN ST HEALTHS% CUE 06/01/37Purchase$1,000,001 – $5,000,000
130Dec 17, 2025PROSPER TEX INDPT S 5% DUE 06/01/37Purchase$1,000,001 – $5,000,000
131Dec 31, 2025METROPOLITAN TRANSN 5% DUE 11/15/35Purchase$1,000,001 – $5,000,000
132Dec 19, 2025155 •••COREWEAVE INC REGS DUE 02/01/203109.000% FA 01 DISCRETIONARY OR…Purchase$1,000,001 – $5,000,000
133Dec 16, 2025GENERAL MTRS FINL CO INC DUE 03/01/2.026 05.2.50% MS 01 OISCR£T10NARY …Purchase$250,001 – $500,000
134Dec 16, 2025NEWEU RUBBERMAID INC SENIOR UNSECURED NOTES DUE09 /15/20'/'J 06,625% M…Purchase$250,001 – $500,000
135Dec 16, 2025WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIO…Purchase$250,001 – $500,000
136Dec 16, 2025160 •••NETFUX INC REG S DUE 11/15/2029 0S37S'Xi JO 15 DISCRETIONARY OR…Purchase$250,001 – $500,000
137Dec 16, 2025161 •••SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/20'1'JOS.500%JJ…Sale$250,001 – $500,000
138Dec 16, 2025162 .,.CAANIVALCORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY OR…Purchase$250,001 – $500,000
139Dec 16, 2025OUN CORP DUE 08/01/2029 05.625"F A 01D ISCRETIONARY ORDER YIELD 5.219 …Purchase$250,001 – $500,000
140Dec 16, 2025DISCOVERY COMMUNICATIONS UCS£NIOR UNSECURED DUE 05/15/20'30 03,625" MN…Purchase$250,001 – $500,000
141Dec 16, 2025FIRST HORIZON BK MEMPHIS TENN DUE OS/01/20'30 05.750% MN 01D ISCRETION…Purchase$250,001 – $500,000
142Dec 16, 2025BLOCK FINL UC S£NIOR UNSECURED NOTE DUE OB/15/20'30 03.875"F A 15D ISC…Purchase$100,001 – $250,000
143Dec 16, 2025OCCIDENTAL PITT SR DEB5-REG SENIOR NOTES DUE 09/01/20'30 06.625" MS 01…Purchase$250,001 – $500,000
144Dec 16, 2025169 ·••coREWEAVE INC REGS DUE 06/01/203009.250% JO 01 DISCRETIONARY OR…Sale$250,001 – $500,000
145Dec 16, 2025171 ···coTY INC SENIOR SECURED NOTES REG 5 DUE 01/lS/202904 .750%JJ 15…Purchase$250,001 – $500,000
146Dec 16, 2025172 •••MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/20'30 05.875"M S 15D I…Purchase$250,001 – $500,000
147Dec 12, 2025GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY OR…Purchase$250,001 – $500,000
148Dec 12, 2025NEWEU RUBBERMAID INC SENIOR UNS£CURED NOTES DUE 09/15/2029 06.625" MS …Unknown$250,001 – $500,000
149Dec 12, 2025175 •. ,UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS OUE 12…Purchase$250,001 – $500,000
150Dec 12, 2025179 ...CA RNIVAL CORP REGS DUE 08/lS/2029 07,000% FA 15 DISCRETIONARY …Sale$250,001 – $500,000
151Dec 12, 2025DISCOVERY COMMUNICATIONS UC SENIOR UNSECURED DUE 05/15/20'30 03.625" M…Purchase$250,001 – $500,000
152Dec 12, 2025FIRST HORIZON BK MEMPHIS TENN OUE 05/01/2030 0S.750% MN 01D ISCRETIONA…Purchase$250,001 – $500,000
153Dec 12, 2025THE BOEING COMPANY SENIOR UNSECURED NOTE DUE OS/01/2027 OS.040% MN 01 …Purchase$100,001 – $250,000
154Dec 12, 2025=• 184 BLOCK FINL UC SENIOR UNSECURED NOTE DUE OB/15/20'3003.875"F A l…Purchase$100,001 – $250,000
155Dec 12, 2025OCODENTAL PITT SR DEBS-REGS ENIOR NOTES DUE 09/01/20'30 06,625" MS 01D…Purchase$250,001 – $500,000
156Dec 12, 2025188 ···coREWEAVE INC REGS DUE 06/0l/203009.250%JD 01 DISCRETIONARY ORD…Sale$250,001 – $500,000
157Dec 12, 2025187 """VICTORIAS SECRET co REGS DUE 07/15/2029 04.625"J J 15 DISCRETIO…Purchase$250,001 – $500,000
158Dec 12, 2025168 ·••corv INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750%J J 1…Purchase$250,001 – $500,000
159Nov 19, 2025190 """MACYS RETAIL HOLDINGS UC REGS DUE 03/15/20'30 05.875" MS 15 DIS…Sale$1,000,001 – $5,000,000