Transaction register

Disclosed trades

3,848 transactions from publicly-released OGE Form 278-T filings. Amounts are statutory ranges, not exact figures.

SearchTypeFromToMin amount

#	Date	Security	Type	Amount range	Source
34	Oct 2, 2025	NEW JERSEY ECONO 5.25% DUE 06/15/37 56	Purchase	$1,000,001 – $5,000,000	PDF ↗
19	Oct 2, 2025	CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5,00 % Due Nov 1…	Unknown	$500,001 – $1,000,000	PDF ↗
16	Oct 2, 2025	BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % D…	Purchase	$50,001 – $100,000	PDF ↗
24	Oct 1, 2025	10/1/2025 38 HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, …	Purchase	$50,001 – $100,000	PDF ↗
22	Oct 1, 2025	LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.00	Purchase	$100,001 – $250,000	PDF ↗
23	Oct 1, 2025	MAINE ST HSG AUTH MTG SER B REV B/E 2.10 % Due Nov 15, 2026 10/1/2025 …	Purchase	$15,001 – $50,000	PDF ↗
14	Oct 1, 2025	NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul	Purchase	$100,001 – $250,000	PDF ↗
15	Oct 1, 2025	WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026	Purchase	$50,001 – $100,000	PDF ↗
16	Oct 1, 2025	LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026	Purchase	$50,001 – $100,000	PDF ↗
17	Oct 1, 2025	UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026	Sale	$100,001 – $250,000	PDF ↗
18	Oct 1, 2025	SOUTH LYON MI CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026	Purchase	$100,001 – $250,000	PDF ↗
19	Oct 1, 2025	SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 10/1/202…	Purchase	$50,001 – $100,000	PDF ↗
20	Oct 1, 2025	10/1/2025 31 GEORGIA MUN ASSN INC INSTALL PG CTF PARTN RFDG REV B/E 5.…	Purchase	$100,001 – $250,000	PDF ↗
30	Oct 1, 2025	SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25	Purchase	$50,001 – $100,000	PDF ↗
29	Oct 1, 2025	MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035	Purchase	$100,001 – $250,000	PDF ↗
28	Oct 1, 2025	WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025	Purchase	$100,001 – $250,000	PDF ↗
21	Oct 1, 2025	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.15	Purchase	$100,001 – $250,000	PDF ↗
27	Oct 1, 2025	LAKE ORION MI CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1, 202…	Purchase	$100,001 – $250,000	PDF ↗
26	Oct 1, 2025	BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026	Purchase	$50,001 – $100,000	PDF ↗
25	Oct 1, 2025	UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026	Purchase	$15,001 – $50,000	PDF ↗
8	Sep 30, 2025	WELLS FARGO & CO PERP NT 6.8500% 12/31/49	Purchase	$15,001 – $50,000	PDF ↗
105	Sep 30, 2025	Downtown Revitalization Pub Infrastructure Dist Utah Sales T Ax Rev 5.…	Purchase	$250,001 – $500,000	PDF ↗
33	Sep 26, 2025	9/26/2025 EL PASO TEX MUN DRA 5% DUE 03/01/41 55	Purchase	$1,000,001 – $5,000,000	PDF ↗
13	Sep 26, 2025	9/18/2025 21 CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5…	Purchase	$250,001 – $500,000	PDF ↗
32	Sep 24, 2025	9/23/2025 MISSOURI ST HEALTH 5% 40 DUE 11/15/40 52 COOK CNTY ILL SCH D…	Purchase	$500,001 – $1,000,000	PDF ↗
1	Sep 22, 2025	*** NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER…	Purchase	$500,001 – $1,000,000	PDF ↗
11	Sep 19, 2025	18 ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIO…	Unknown	$500,001 – $1,000,000	PDF ↗
10	Sep 19, 2025	17 ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY O…	Purchase	$1,000,001 – $5,000,000	PDF ↗
7	Sep 19, 2025	OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167…	Purchase	$500,001 – $1,000,000	PDF ↗
6	Sep 19, 2025	10 ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ…	Purchase	$500,001 – $1,000,000	PDF ↗
5	Sep 19, 2025	TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER…	Purchase	$500,001 – $1,000,000	PDF ↗
4	Sep 19, 2025	BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JJ 01 DISCRETI…	Purchase	$500,001 – $1,000,000	PDF ↗
12	Sep 19, 2025	19 ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15…	Purchase	$500,001 – $1,000,000	PDF ↗
9	Sep 19, 2025	THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 …	Purchase	$500,001 – $1,000,000	PDF ↗
3	Sep 19, 2025	GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY OR…	Purchase	$500,001 – $1,000,000	PDF ↗
8	Sep 19, 2025	DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% M…	Purchase	$1,000,001 – $5,000,000	PDF ↗
2	Sep 19, 2025	SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORD…	Unknown	$1,000,001 – $5,000,000	PDF ↗
31	Sep 18, 2025	METROPOLITAN TRANSN 5% DUE 11/15/35	Purchase	$1,000,001 – $5,000,000	PDF ↗
9	Sep 10, 2025	18 <b>HUNTINGTON BANCSHARES INC TI 4.4500%</b>	Purchase	$50,001 – $100,000	PDF ↗
12	Sep 9, 2025	HUNTINGTON BANCSHARES INC PE 6.2500	Unknown	$15,001 – $50,000	PDF ↗
11	Sep 9, 2025	HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49	Purchase	$15,001 – $50,000	PDF ↗
10	Sep 9, 2025	HUNTINGTON BANCSHARES INC PE 6.2500	Unknown	$15,001 – $50,000	PDF ↗
7	Sep 3, 2025	GRAYSON CNTY TEX JR 5% GO LTX DUE 02/15/38 12	Purchase	$1,000,001 – $5,000,000	PDF ↗
1	Sep 3, 2025	SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00 % Due Dec 15, 2…	Purchase	$1,001 – $15,000	PDF ↗
6	Sep 3, 2025	MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50 …	Purchase	$1,000,001 – $5,000,000	PDF ↗
2	Sep 2, 2025	SPOKANE CNTY WA RFDG B/E OID @96.711 3.48% 3.25 % Due Dec 1, 2034	Purchase	$1,000,001 – $5,000,000	PDF ↗
8	Sep 2, 2025	MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32 15 VOLUSIA CNTY FLA ED 5%…	Purchase	$1,000,001 – $5,000,000	PDF ↗
10	Aug 29, 2025	BROWARD CNTY FL 2.384% AIR TRAN DUE 10/01/26 18 Yes	Purchase	$1,000,001 – $5,000,000	PDF ↗
11	Aug 29, 2025	ENERGY NORTHWES 3.503%PWR UTIL DUE 07/01/26 19	Purchase	$1,000,001 – $5,000,000	PDF ↗
12	Aug 29, 2025	INTEL CORP 3.75% DUE 08/05/27 8/29/2025 21 Yes CVS HEALTH CORP 5% DUE …	Purchase	$1,000,001 – $5,000,000	PDF ↗

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