LYTIR

Donald J. Trump · OGE Form 278-T

President Donald J. Trump Periodic Transaction Report 01.14.26

Filed Jan 14, 2026 · original PDF

185 of the 191 trades on this report are confirmed so far; the rest are still being checked.

These reports are scanned images, so we read each one twice, with two independent methods, and publish a trade only when both agree on its type, date, late-notice mark and amount range. The name of the security is the first reader's text and can contain letter errors; every trade links to its page of the original report. Amounts are the ranges the form asks for, and totals add the LOW end of each range, so the real figure is at least that.

  1. Purchase: MIAMI-DADE CNTY FL WTR & SR B RV BE/R/ 5 DUE 100133 DTD 120425 FC 040126 2.810% YIELD TO MATURITY Nov 14, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #1, page 2 $250,001 – $500,000
  2. Sale: NEW YORK NY CITY MUN WT RV BE/R/ 2.7 061543 DTD 111413 CALLABLE VARATE PUTBND CALLABLE @ 100 120725 VARATE PUTBND Nov 17, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #2, page 2 $250,001 – $500,000
  3. Purchase: WASHINGTON ST HEALT 5% DUE 09/01/38 Nov 26, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #3, page 2 $1,000,001 – $5,000,000
  4. Purchase: RICHLAND-BEAN BLOSS 5% DUE 07/15/38 Nov 24, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #4, page 2 $1,000,001 – $5,000,000
  5. Purchase: PENNSYIVANIA ST 5.25% DUE 11/01/39 Nov 28, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #5, page 2 $500,001 – $1,000,000
  6. Purchase: UNIVERSITY OKLA REV 5% DUE 07/01/34 Nov 19, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #6, page 2 $1,000,001 – $5,000,000
  7. Purchase: CONNECTICUT ST SER A B/E 4.00 % Due Jan 15, 2026 Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #8, page 2 $100,001 – $250,000
  8. Purchase: WYOMING MI WTR SPLY SYS R 2025B/E B/Q 5.00 % Due Dec 1, 2026 Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #9, page 2 $250,001 – $500,000
  9. Purchase: GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Due Nov 1, 2026 Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #10, page 2 $100,001 – $250,000
  10. Purchase: KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Due Aug 15, 2027 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #11, page 2 $50,001 – $100,000
  11. Purchase: UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #12, page 2 $250,001 – $500,000
  12. Purchase: CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Due Jul 10, 2026 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #13, page 2 $50,001 – $100,000
  13. Purchase: MOBILE AL INDL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Due Jun 1, 2034 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #14, page 2 $50,001 – $100,000
  14. Purchase: PHILADELPHIA PA AUTH INDL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15, 2026 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #15, page 2 $500,001 – $1,000,000
  15. Purchase: SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB @12.780 6.7% 0.00 % Due Jan 1, 2026 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #16, page 2 $500,001 – $1,000,000
  16. Purchase: SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Due Feb 1, 2026 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #17, page 2 $50,001 – $100,000
  17. Purchase: SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Due May 1, 2026 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #18, page 2 $50,001 – $100,000
  18. Purchase: UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Due Aug 15, 2026 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #19, page 2 $500,001 – $1,000,000
  19. Purchase: CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026 Dec 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #20, page 2 $250,001 – $500,000
  20. Purchase: PENDER CNTY NC SCH SER A B/E 5.00 % Due Mar 1, 2026 Dec 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #21, page 2 $50,001 – $100,000
  21. Purchase: ROWLETT TX B/E 5.00 % Due Feb 15, 2026 Dec 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #22, page 2 $50,001 – $100,000
  22. Purchase: PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Due Feb 1, 2026 Dec 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #23, page 2 $100,001 – $250,000
  23. Purchase: JOHNSTON CNTY NC RFDG B/E 4.00 % Due Feb 1, 2026 Dec 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #24, page 2 $50,001 – $100,000
  24. Purchase: PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 Dec 5, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #25, page 2 $50,001 – $100,000
  25. Purchase: SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026 Dec 5, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #26, page 2 $100,001 – $250,000
  26. Purchase: MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026 Dec 5, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #27, page 2 $15,001 – $50,000
  27. Purchase: HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HOSP RFDG SER C 3 B/E 5.00 % Due Jun 1, 2032 Dec 5, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #28, page 2 $100,001 – $250,000
  28. Purchase: PUBLIC FIN AUTH WI HOSP RENOWN REGL MED CTR PJ 2025 A B/E 5.00 % Due Jun 1, 2026 Dec 5, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #29, page 2 $250,001 – $500,000
  29. Purchase: BENTON IN SCH IMPT BLDG AD VAL PPTY 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #30, page 2 $100,001 – $250,000
  30. Purchase: HOWARD WI CMNTY DEV B/E B/Q PTC 3.00 % Due Dec 1, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #31, page 3 $100,001 – $250,000
  31. Purchase: HONOLULU HI CITY & CNTY MLTIFAM REV HSG B/E MAUNAKEA TWR APTS 5.00 % Due Jun 1, 2027 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #32, page 3 $100,001 – $250,000
  32. Purchase: CUDAHY WI STR IMPT SER B B/E B/Q 3.00 % Due Apr 1, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #33, page 3 $100,001 – $250,000
  33. Purchase: HARRIS CNTY TX MUD 391 RFDG BAM B/E B/Q PTC 3.00 % Due Sep 1, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #34, page 3 $100,001 – $250,000
  34. Purchase: OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG B/E 4.00 % Due May 1, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #35, page 3 $15,001 – $50,000
  35. Purchase: LAKE SHORE MI PUB SCH MACOMB CNTY BLDG & SITE SER I QSBLF PTC 3.00 % Due Nov 1, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #36, page 3 $100,001 – $250,000
  36. Purchase: OAKMONT PUB UTIL DIST TX RFDG AGM B/E B/Q 3.00 % Due Mar 1, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #37, page 3 $100,001 – $250,000
  37. Purchase: JUNCTION CITY KS RFDG SER A AGM B/E PTC 3.00 % Due Sep 1, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #38, page 3 $1,000,001 – $5,000,000
  38. Purchase: PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 4.00 % Due Oct 15, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #39, page 3 $50,001 – $100,000
  39. Purchase: NEW HAVEN IN GEN OBLIG 2025 B/Q 4.00 % Due Jul 15, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #40, page 3 $100,001 – $250,000
  40. Purchase: CHESTERFIELD CNTY VA PUB IMPT SER A B/E 3.00 % Due Jan 1, 2027 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #41, page 3 $100,001 – $250,000
  41. Purchase: DANBURY CT BD ANTIC NT B/E 4.00 % Due Feb 23, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #42, page 3 $100,001 – $250,000
  42. Purchase: NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #43, page 3 $100,001 – $250,000
  43. Purchase: PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #44, page 3 $50,001 – $100,000
  44. Purchase: MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #45, page 3 $50,001 – $100,000
  45. Purchase: MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SER A B/E 5.00 % Due Jul 1, 2026 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #46, page 3 $100,001 – $250,000
  46. Purchase: FRIONA TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2027 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #47, page 3 $100,001 – $250,000
  47. Purchase: OHIO ST HIGH ED SER A B/E 5.00 % Due Feb 1, 2033 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #48, page 3 $100,001 – $250,000
  48. Purchase: ARIZONA IDA NATL CHTR SCH REVLVG SR SOC EQUITABLE SCH SER A B/E 4.00 % Due Nov 1, 2026 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #49, page 3 $100,001 – $250,000
  49. Purchase: SILVER BOW CNTY MT SCH DIST 1 BUTTE SCH BLDG B/E 5.00 % Due Jul 1, 2026 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #50, page 3 $100,001 – $250,000
  50. Purchase: NORTHSIDE TX INDPT SCH DIST BLDG RFDG SER B PSF GTD B/E 3.45 % Due Aug 1, 2054 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #51, page 3 $100,001 – $250,000
  51. Purchase: DALLAS TX HSG FIN CORP MLTIFAM REV MONDELLO APTS LLC B/E PTC 5.00 % Due Aug 1, 2027 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #52, page 3 $15,001 – $50,000
  52. Purchase: BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC B/E 4.30 % Due Mar 1, 2045 Dec 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #53, page 3 $15,001 – $50,000
  53. Purchase: MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #54, page 3 $500,001 – $1,000,000
  54. Purchase: TANGIPAHOA PARISH LA REV RFDG AGM B/E B/Q 3.00 % Due Apr 1, 2027 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #55, page 3 $50,001 – $100,000
  55. Purchase: KELLOGG MI CMNTY CLLG BLDG & SITE B/Q 3.00 % Due Apr 1, 2027 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #56, page 3 $100,001 – $250,000
  56. Purchase: TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB B/E 5.00 % Due Feb 15, 2027 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #57, page 3 $250,001 – $500,000
  57. Purchase: KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ B/E PTC 5.00 % Due Apr 1, 2028 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #58, page 3 $250,001 – $500,000
  58. Purchase: WALLED LAKE MI CONS SCH DIST BLDG & SITE QSBLF B/E 4.00 % Due May 1, 2027 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #59, page 3 $250,001 – $500,000
  59. Purchase: DENVER CO CITY & CNTY ARPT REV SYS SER D B/E AMT 5.25 % Due Nov 15, 2026 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #60, page 3 $100,001 – $250,000
  60. Purchase: WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB B/E 5.00 % Due Feb 15, 2027 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #61, page 3 $100,001 – $250,000
  61. Purchase: LOWER COLORADO RIVER TX AUTH TRNSMSN CNTRCT REV RFDG SER A AGM B/E 5.00 % Due May 15, 2027 Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #63, page 4 $100,001 – $250,000
  62. Purchase: DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #64, page 4 $15,001 – $50,000
  63. Purchase: GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #65, page 4 $250,001 – $500,000
  64. Purchase: RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #66, page 4 $250,001 – $500,000
  65. Purchase: CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #67, page 4 $250,001 – $500,000
  66. Purchase: DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15, 2026 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #68, page 4 $250,001 – $500,000
  67. Purchase: WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #69, page 4 $250,001 – $500,000
  68. Purchase: KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #70, page 4 $50,001 – $100,000
  69. Purchase: HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #71, page 4 $100,001 – $250,000
  70. Purchase: WASHBURN UNIV TOPEKA KS REV 2021 A 2 B/E CR ENH 4.00 % Due Jul 1, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #72, page 4 $500,001 – $1,000,000
  71. Purchase: NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #73, page 4 $100,001 – $250,000
  72. Purchase: MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #74, page 4 $50,001 – $100,000
  73. Purchase: NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #75, page 4 $100,001 – $250,000
  74. Purchase: BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #76, page 4 $100,001 – $250,000
  75. Purchase: COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #77, page 4 $500,001 – $1,000,000
  76. Purchase: MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/Q 5.00 % Due Jun 1, 2026 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #78, page 4 $500,001 – $1,000,000
  77. Purchase: SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #79, page 4 $50,001 – $100,000
  78. Purchase: BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Doc 1, 2034 Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #80, page 4 $100,001 – $250,000
  79. Purchase: DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due Nov 1, 2026 Dec 18, 2025 reported Jan 14, 2026 #81, page 4 $100,001 – $250,000
  80. Purchase: KENTUCKY ST PPTY & BLDGS COMM REV PJ 133 A B/E 5.00 % Due Sep 1, 2026 Dec 18, 2025 reported Jan 14, 2026 #82, page 4 $50,001 – $100,000
  81. Purchase: JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026 Dec 18, 2025 reported Jan 14, 2026 #83, page 4 $100,001 – $250,000
  82. Purchase: ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Feb 1, 2026 Dec 18, 2025 reported Jan 14, 2026 #84, page 4 $100,001 – $250,000
  83. Purchase: FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 Dec 18, 2025 reported Jan 14, 2026 #85, page 4 $100,001 – $250,000
  84. Purchase: DQOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Due May 1, 2026 Dec 18, 2025 reported Jan 14, 2026 #86, page 4 $100,001 – $250,000
  85. Purchase: DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 Dec 16, 2025 reported Jan 14, 2026 #87, page 4 $250,001 – $500,000
  86. Purchase: PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026 Dec 16, 2025 reported Jan 14, 2026 #88, page 4 $250,001 – $500,000
  87. Purchase: ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028 Dec 16, 2025 reported Jan 14, 2026 #89, page 4 $100,001 – $250,000
  88. Purchase: GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026 Dec 16, 2025 reported Jan 14, 2026 #90, page 4 $500,001 – $1,000,000
  89. Purchase: ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026 Dec 16, 2025 reported Jan 14, 2026 #91, page 4 $50,001 – $100,000
  90. Purchase: JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLITZD HSG TAPESTRY B/E 3.60 % Due Doc 1, 2027 Dec 15, 2025 reported Jan 14, 2026 #92, page 4 $250,001 – $500,000
  91. Purchase: MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 Dec 15, 2025 reported Jan 14, 2026 #93, page 4 $100,001 – $250,000
  92. Purchase: WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026 Dec 15, 2025 reported Jan 14, 2026 #94, page 4 $250,001 – $500,000
  93. Purchase: ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058 Dec 15, 2025 reported Jan 14, 2026 #95, page 4 $100,001 – $250,000
  94. Purchase: TEXAS HM COLLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041 Dec 15, 2025 reported Jan 14, 2026 #96, page 5 $100,001 – $250,000
  95. Purchase: WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026 Dec 15, 2025 reported Jan 14, 2026 #97, page 5 $100,001 – $250,000
  96. Purchase: SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #98, page 5 $500,001 – $1,000,000
  97. Purchase: ESCAMBA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.80 % Due Jun 1, 2027 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #99, page 5 $100,001 – $250,000
  98. Purchase: WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #100, page 5 $1,000,001 – $5,000,000
  99. Purchase: HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 B/E 5.00 % Due Jul 1, 2049 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #101, page 5 $100,001 – $250,000
  100. Purchase: WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Due Feb 15, 2026 Dec 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #102, page 5 $250,001 – $500,000
  101. Purchase: MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % Due Feb 1, 2026 Dec 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #103, page 5 $500,001 – $1,000,000
  102. Purchase: HUMBLE TX INDPT SCH T SR A BE/R/ 5 DUE 021529 DTD 011426 FC 021526 2.590% YIELD TO MATURITY UNSOLICITED Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #105, page 5 $250,001 – $500,000
  103. Purchase: PROSPER TX ISD BK PERMA BE/R/ 5 DUE 021531 DTD 121525 INSRD FC 021526 2.670% YIELD TO MATURITY UNSOLICITED Dec 17, 2025 reported Jan 14, 2026 #106, page 5 $250,001 – $500,000
  104. Purchase: Odahoma St Wtr Res Brd St Ln Program Rev Bds 2025 C 5.000% 10/01/48 B/e Dtd 12/17/25 Clb Solicited Order Yid 4.219 To Par Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #107, page 5 $250,001 – $500,000
  105. Purchase: Bryan Tex Elec Sys Rev Bds 2025 5.000% 07/01/50 B/e Dtd 11/15/25 Clb Solicited Order Yid 4.547 To Par Dec 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #108, page 5 $250,001 – $500,000
  106. Purchase: Intermountain Pwr Agy Utah Pwr Supply Rev Bds 2022a 5.000% 07/01/44 B/e Dtd 05/12/22 Clb Solicited Order Yid 4.238 To Par Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #109, page 5 $250,001 – $500,000
  107. Purchase: Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/51 B/e Dtd 01/06/26 Clb Syndicate Yid 4.350 To Par Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #110, page 5 $1,000,001 – $5,000,000
  108. Purchase: Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/46 B/e Dtd 01/06/26 Clb Syndicate Yid 4.130 To Par Dec 4, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #111, page 5 $500,001 – $1,000,000
  109. Purchase: Lee Cnty Fla Sch Brd Cds Partn Cops 2025 A 5.250% 08/01/47 B/e Dtd 11/14/25 Clb Solicited Order Yid 4.267 To Par Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #112, page 5 $250,001 – $500,000
  110. Purchase: Hilliard Ohio Sch Dist Go Unimpt Wts 2025b 5.000% 12/01/47 B/e Dtd 09/24/25 Clb Solicited Order Yid 4.094 To Par Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #113, page 5 $250,001 – $500,000
  111. Purchase: Clifton Tex Higher Ed Fin Corp Ed Rev Bds International 5.250% 02/15/45 B/e Dtd 06/01/25 Clb Solicited Order Yid 4.206 To Par Dec 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #114, page 5 $250,001 – $500,000
  112. Purchase: University Louisville Ky Revs Gen Rpts Bds 2025 A 5.000% 09/01/43 B/e Dtd 05/07/25 Clb Solicited Order Yid 3.883 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #115, page 5 $250,001 – $500,000
  113. Purchase: Travis Cnty Tex Healthcare Dist Ltd Tax Cts Of Oblig Central Health 2025 5.250% 03/01/48 B/e Dtd 12/01/25 Clb Solicited Order Yid 4.292 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #116, page 5 $250,001 – $500,000
  114. Purchase: Timpanogospl Svc Dist Utah Swwr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Solicited Order Yid 4.225 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #117, page 5 $250,001 – $500,000
  115. Purchase: Tarrant Cnty Tex Cultural Ed Facts Fin Corp Hosp Rev Bds Baylor Scott White 5.500% 11/15/47 B/e Dtd 11/30/22 Clb Solicited Order Yid 4.130 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #118, page 5 $250,001 – $500,000
  116. Purchase: South Dakota Conservancy Dist Rev St Revolving Fd Program Bds 2024 A 5.000% 08/01/50 B/e Dtd 09/05/24 Clb Solicited Order Yid 4.181 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #119, page 5 $250,001 – $500,000
  117. Purchase: South Carolina St Pub Swcs Auth Rev Impt Obligs 2021 B 5.000% 12/01/43 B/e Dtd 09/02/21 Clb Solicited Order Yid 4.328 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #120, page 5 $250,001 – $500,000
  118. Purchase: South Carolina Jobs-economic Dev Auth Health Care Facts Rev Bds Novant 5.500% 11/01/50 B/e Dtd 05/14/24 Clb Solicited Order Yid 4.247 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #121, page 5 $250,001 – $500,000
  119. Purchase: Pennsylvania St Higher Edl Facts Auth Rev Fixed Rate Bds Thomas Jefferson 5.250% 11/01/41 B/e Dtd 11/13/24 Clb Solicited Order Yid 3.962 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #122, page 5 $250,001 – $500,000
  120. Purchase: Palm Beach Cnty Fla Health Facts Auth Hosp Rev Bds Jupiter Med Ctr Inc 2025 5.000% 11/01/45 B/e Dtd 07/23/25 Clb Solicited Order Yid 4.083 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #123, page 5 $250,001 – $500,000
  121. Purchase: Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025b 5.000% 02/01/46 B/e Dtd 12/10/25 Clb Solicited Order Yid 4.072 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #124, page 5 $250,001 – $500,000
  122. Purchase: Mobile Cnty Ala Gen Oblig Impt Wts 2025 5.000% 02/01/46 B/e Dtd 12/11/25 Clb Solicited Order Yid 4.080 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #125, page 5 $250,001 – $500,000
  123. Purchase: Missouri Jt Mun Elec Util Comm Pwr Proj Rev Bds Marshall Energy Ctr Proj 2025 5.000% 01/01/44 B/e Dtd 11/04/25 Clb Solicited Order Yid 4.172 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #126, page 5 $250,001 – $500,000
  124. Purchase: Miami-dade Cnty Fla Wtr & Swr Rev Sys Bds 2024a 5.000% 10/01/49 B/e Dtd 05/29/24 Clb Solicited Order Yid 4.267 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #127, page 5 $250,001 – $500,000
  125. Purchase: Metrocare Sws Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Solicited Order Yid 4.013 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #128, page 5 $250,001 – $500,000
  126. Purchase: Medical Univ S C Hosp Auth Hosp Mfg Rev Bds Indian Ld Proj 2025 5.250% 11/15/41 B/e Dtd 12/18/25 Clb Solicited Order Yid 4.070 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #129, page 6 $250,001 – $500,000
  127. Purchase: Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Oblig Bds 2025 5.000% 07/01/47 B/e Dtd 12/18/25 Clb Solicited Order Yid 4.193 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #130, page 6 $250,001 – $500,000
  128. Purchase: Lee Cnty Fla Sch 8rd Ctfs Partn Cops 2025 A 5.250% 08/01/48 B/e Dtd 11/14/25 Clb Solicited Order Yid 4.318 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #131, page 6 $250,001 – $500,000
  129. Purchase: Indiana Fin Auth Health Fac Rev Bds Hendricks Regl Hth 2024 5.000% 03/01/41 B/e Dtd 09/12/24 Clb Solicited Order Yid 3.937 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #132, page 6 $250,001 – $500,000
  130. Purchase: Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025a 5.000% 03/01/43 B/e Dtd 02/12/25 Clb Solicited Order Yid 3.974 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #133, page 6 $250,001 – $500,000
  131. Purchase: Hutto Tex Indpt Sch Dist Unitltd Tax Bldg Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Clb Solicited Order Yid 4.054 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #134, page 6 $250,001 – $500,000
  132. Purchase: Fort Lauderdale Fla Spl Oblig Bds Pub Safety Mun Impt Proj 2025 5.000% 07/01/49 B/e Dtd 11/04/25 Clb Solicited Order Yid 4.202 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #135, page 6 $250,001 – $500,000
  133. Purchase: Downtown Revitalization Pub Infrastructure Dist Utah Sales T Ax Rev 5.250% 06/01/44 B/e Dtd 06/18/25 Clb Solicited Order Yid 4.127 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #136, page 6 $250,001 – $500,000
  134. Purchase: Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Bds 2025 5.000% 06/01/49 B/e Dtd 09/30/25 Clb Solicited Order Yid 4.190 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #137, page 6 $250,001 – $500,000
  135. Purchase: Dorchester Cnty S C Sch Dist No 004 Go Bds 2023a 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Solicited Order Yid 4.201 To Par Dec 1, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #138, page 6 $250,001 – $500,000
  136. Purchase: USF FING CORP FLA C 5% DUE 07/01/35 Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #140, page 6 $1,000,001 – $5,000,000
  137. Purchase: CHICAGO ILL O HARE 5% DUE 01/01/36 Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #141, page 6 $1,000,001 – $5,000,000
  138. Purchase: AMERICAN MUN PWR OH 5% DUE 02/15/42 Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #142, page 6 $500,001 – $1,000,000
  139. Purchase: DELAWARE VALLEY PA 4% DUE 12/01/36 Dec 5, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #143, page 6 $1,000,001 – $5,000,000
  140. Purchase: NEW YORK N Y CITY T 5% DUE 11/01/39 Dec 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #144, page 6 $500,001 – $1,000,000
  141. Purchase: WASHINGTON ST HEALT 5% DUE 09/01/43 Dec 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #145, page 6 $500,001 – $1,000,000
  142. Purchase: COOK CNTY ILL SCH D 5% DUE 12/01/27 Dec 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #146, page 6 $100,001 – $250,000
  143. Purchase: NEW YORK NT CITY T 5% DUE 11/01/50 Dec 19, 2025 reported Jan 14, 2026 #147, page 6 $15,001 – $50,000
  144. Purchase: WEST VIRGINIA ST HO 5% DUE 06/01/40 Dec 17, 2025 reported Jan 14, 2026 #148, page 6 $1,000,001 – $5,000,000
  145. Purchase: WISCONSIN ST HEALTH 5% DUE 06/01/37 Dec 17, 2025 reported Jan 14, 2026 #149, page 6 $1,000,001 – $5,000,000
  146. Purchase: PROSPER TEX INDPT 5% DUE 06/01/37 Dec 17, 2025 reported Jan 14, 2026 #150, page 6 $1,000,001 – $5,000,000
  147. Purchase: METROPOLITAN TRANSN 5% DUE 11/15/35 Dec 31, 2025 reported Jan 14, 2026 #151, page 6 $1,000,001 – $5,000,000
  148. Purchase: WASHINGTON ST HEALT 5% DUE 09/01/35 Dec 29, 2025 reported Jan 14, 2026 #152, page 6 $1,000,001 – $5,000,000
  149. Purchase: JUDSON TEX INDPT SC 5% DUE 02/01/36 Dec 29, 2025 reported Jan 14, 2026 #153, page 6 $1,000,001 – $5,000,000
  150. Purchase: ILLINOIS ST 5% DUE 05/01/40 Dec 29, 2025 reported Jan 14, 2026 #154, page 6 $1,000,001 – $5,000,000
  151. Purchase: * 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. S Dec 19, 2025 reported Jan 14, 2026 #155, page 6 $1,000,001 – $5,000,000
  152. Purchase: 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 11:13:48 Dec 16, 2025 reported Jan 14, 2026 #156, page 6 $250,001 – $500,000
  153. Purchase: 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 100.000 Dec 16, 2025 reported Jan 14, 2026 #157, page 6 $250,001 – $500,000
  154. Purchase: 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 Dec 16, 2025 reported Jan 14, 2026 #158, page 6 $250,001 – $500,000
  155. Purchase: 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 100.000 Dec 16, 2025 reported Jan 14, 2026 #159, page 6 $250,001 – $500,000
  156. Purchase: *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. S Dec 16, 2025 reported Jan 14, 2026 #160, page 6 $250,001 – $500,000
  157. Purchase: * 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. 5 Dec 16, 2025 reported Jan 14, 2026 #162, page 7 $250,001 – $500,000
  158. Purchase: DIN 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 100.000 Dec 16, 2025 reported Jan 14, 2026 #163, page 7 $250,001 – $500,000
  159. Purchase: 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 100.000 Dec 16, 2025 reported Jan 14, 2026 #164, page 7 $250,001 – $500,000
  160. Purchase: 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 11:13 Dec 16, 2025 reported Jan 14, 2026 #165, page 7 $250,001 – $500,000
  161. Purchase: THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.153 % TO PAR CALL YIELD 4.253 % TO MATURITY CALLABLE 03/01/27 AT 100.000 Dec 16, 2025 reported Jan 14, 2026 #166, page 7 $100,001 – $250,000
  162. Purchase: 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 100.000 Dec 16, 2025 reported Jan 14, 2026 #167, page 7 $100,001 – $250,000
  163. Purchase: 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 100.000 Dec 16, 2025 reported Jan 14, 2026 #168, page 7 $250,001 – $500,000
  164. Purchase: * 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. 5 Dec 16, 2025 reported Jan 14, 2026 #169, page 7 $250,001 – $500,000
  165. Purchase: * 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. 5 Dec 16, 2025 reported Jan 14, 2026 #170, page 7 $250,001 – $500,000
  166. Purchase: * 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. 5 Dec 16, 2025 reported Jan 14, 2026 #171, page 7 $250,001 – $500,000
  167. Purchase: * 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. 5 Dec 16, 2025 reported Jan 14, 2026 #172, page 7 $250,001 – $500,000
  168. Purchase: 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 12:03:57 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #173, page 7 $250,001 – $500,000
  169. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #175, page 7 $250,001 – $500,000
  170. Purchase: WHIRPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.071 % TO MATURITY YIELD 5.098 % TO PAR CALL CALLABLE 11/26/28 AT 100.000 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #176, page 7 $250,001 – $500,000
  171. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #177, page 7 $250,001 – $500,000
  172. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #178, page 7 $250,001 – $500,000
  173. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #179, page 7 $250,001 – $500,000
  174. Purchase: OIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232 % TO PAR CALL YIELD 22.058 % TO CALL YIELD 5.439 % TO MATURITY CALLABLE 08/01/27 AT 100.000 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #180, page 7 $250,001 – $500,000
  175. Purchase: DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.382 % TO MATURITY YIELD 6.537 % TO PAR CALL CALLABLE 02/15/30 AT 100.000 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #181, page 7 $250,001 – $500,000
  176. Purchase: FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854 % TO PAR CALL YIELD 4.897 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 12:04 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #182, page 7 $250,001 – $500,000
  177. Purchase: THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.212 % TO PAR CALL YIELD 4.304 % TO MATURITY CALLABLE 03/01/27 AT 100.000 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #183, page 7 $100,001 – $250,000
  178. Purchase: 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 100.000 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #184, page 7 $100,001 – $250,000
  179. Purchase: OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.669 % TO PAR CALL YIELD 4.849 % TO MATURITY CALLABLE 03/01/30 AT 100.000 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #185, page 7 $250,001 – $500,000
  180. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #186, page 7 $250,001 – $500,000
  181. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #187, page 7 $250,001 – $500,000
  182. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #188, page 7 $250,001 – $500,000
  183. Purchase: * 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. 5 Dec 12, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #189, page 7 $250,001 – $500,000
  184. Purchase: * 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. 5 Nov 19, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #190, page 7 $1,000,001 – $5,000,000
  185. Sale: * 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. 5 Dec 19, 2025 reported Jan 14, 2026 #191, page 7 $1,000,001 – $5,000,000