LYTIR

Donald J. Trump · OGE Form 278-T

President Donald J. Trump Periodic Transaction Report 02.26.26 (2)

Filed Feb 26, 2026 · original PDF

52 of the 83 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: SPOR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPA Jan 21, 2026 reported Feb 26, 2026 #1, page 2 $500,001 – $1,000,000
  2. Purchase: SPOR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPA Jan 20, 2026 reported Feb 26, 2026 #2, page 2 $250,001 – $500,000
  3. Purchase: GENERAL MTRS FINL CO INC DUE 03/01/2028 05.250% MS 01 DISCRETIONARY ORDER YIELD 4.083 % TO PAR CALL YIELD 4.374 % TO MATURITY CALLABLE 02/2028 AT 100.000 TIME OF EXE: Jan 20, 2026 reported Feb 26, 2026 #3, page 2 $100,001 – $250,000
  4. Purchase: NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 08/15/2029 08.825% MS 15 DISCRETIONARY ORDER YIELD 8.429 % TO PAR CALL YIELD 8.438 % TO MATURITY CALLABLE 08/15 Jan 20, 2026 reported Feb 26, 2026 #4, page 2 $100,001 – $250,000
  5. Purchase: UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 08.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE P Jan 20, 2026 reported Feb 26, 2026 #5, page 2 $100,001 – $250,000
  6. Purchase: NEW YORK CANTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 08.828% MN 06 DISCRETIONARY ORDER CALLABLE 05/18/28 AT 100.000 TIME OF EXECUTION 14:49:30 FINRA LINK F Jan 20, 2026 reported Feb 26, 2026 #6, page 2 $15,001 – $50,000
  7. Purchase: WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.128 % TO MATURITY YIELD 5.159 % TO PAR CALL CALLABLE 11/26/28 AT 100.000 Jan 20, 2026 reported Feb 26, 2026 #7, page 2 $100,001 – $250,000
  8. 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 Jan 20, 2026 reported Feb 26, 2026 #8, page 2 $100,001 – $250,000
  9. 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. S Jan 20, 2026 reported Feb 26, 2026 #9, page 2 $100,001 – $250,000
  10. Purchase: 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. S Jan 20, 2026 reported Feb 26, 2026 #10, page 2 $100,001 – $250,000
  11. Purchase: OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.188 % TO PAR CALL YIELD 21.288 % TO CALL YIELD 5.416 % TO MATURITY CALLABLE 08/01/27 AT 100.000 Jan 20, 2026 reported Feb 26, 2026 #11, page 2 $100,001 – $250,000
  12. Purchase: 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 C Jan 20, 2026 reported Feb 26, 2026 #12, page 2 $100,001 – $250,000
  13. Purchase: 1 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 A Jan 20, 2026 reported Feb 26, 2026 #13, page 2 $100,001 – $250,000
  14. Purchase: BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.805 % TO MATURITY YIELD 4.855 % TO PAR CALL CALLABLE 05/15/30 AT 100.00 Jan 20, 2026 reported Feb 26, 2026 #14, page 2 $100,001 – $250,000
  15. Purchase: OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 08.825% MS 01 DISCRETIONARY ORDER YIELD 4.652 % TO PAR CALL YIELD 4.838 % TO MATURITY CALLABLE 03/01/30 AT Jan 20, 2026 reported Feb 26, 2026 #15, page 2 $100,001 – $250,000
  16. Purchase: COREWEAVE INC REG S DUE 02/01/2031 08.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S Jan 20, 2026 reported Feb 26, 2026 #17, page 2 $100,001 – $250,000
  17. Purchase: SPROR SERIES TRUST STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPA Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #20, page 2 $1,000,001 – $5,000,000
  18. Purchase: GENERAL MTRS FINL CO INC DUE 03/01/2028 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.935 % TO PAR CALL YIELD 4.585 % TO MATURITY CALLABLE 02/02/26 AT 100.000 TIME OF EXE: Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #21, page 2 $500,001 – $1,000,000
  19. Purchase: NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 08.825% MS 15 DISCRETIONARY ORDER YIELD 8.737 % TO MATURITY YIELD 8.747 % TO PAR CALL CALLABLE 06/15 Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #22, page 2 $500,001 – $1,000,000
  20. 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 P Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #23, page 2 $500,001 – $1,000,000
  21. Purchase: NEW YORK CANTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 08.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26 AT 100.000 TIME OF EXECUTION 10:21:13 FINRA LINK F Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #24, page 2 $100,001 – $250,000
  22. Purchase: WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.202 % TO MATURITY YIELD 5.240 % TO PAR CALL CALLABLE 11/26/28 AT 100.000 Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #25, page 2 $500,001 – $1,000,000
  23. 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 Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #26, page 2 $500,001 – $1,000,000
  24. 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. S Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #27, page 2 $500,001 – $1,000,000
  25. Purchase: 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. S Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #28, page 2 $500,001 – $1,000,000
  26. Purchase: OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.256 % TO PAR CALL YIELD 23.868 % TO CALL YIELD 5.454 % TO MATURITY CALLABLE 08/01/27 AT 100.000 Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #29, page 2 $500,001 – $1,000,000
  27. Purchase: FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.758 % TO PAR CALL YIELD 4.607 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME C Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #30, page 2 $500,001 – $1,000,000
  28. Purchase: THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.088 % TO PAR CALL YIELD 4.200 % TO MATURITY CALLABLE 03/01/27 A Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #31, page 2 $250,001 – $500,000
  29. Purchase: * VICTORIAS SECRET CO REG S DUE 07/15/2020 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #34, page 3 $500,001 – $1,000,000
  30. 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 Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #35, page 3 $500,001 – $1,000,000
  31. Purchase: * COTTY INC SENIOR SECURED NOTES REG S DUE 01/15/2020 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S Jan 2, 2026 reported Feb 26, 2026 notification over 30 days old, per the form #36, page 3 $500,001 – $1,000,000
  32. Purchase: METROPOLITAN COUNCIL MIN SR A BE/R/ 5 DUE 030135 DTD 021220 FC 090120 2.640% YIELD TO MATURITY UNSOLICITED Jan 21, 2026 reported Feb 26, 2026 #38, page 3 $15,001 – $50,000
  33. Purchase: LONE STAR CLLG SYS TX RFDG B/E 5.00 % Due Feb 15, 2026 Jan 21, 2026 reported Feb 26, 2026 #39, page 3 $100,001 – $250,000
  34. Purchase: PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E OID @97.106 4.00 % Due Dec 1, 2047 Jan 21, 2026 reported Feb 26, 2026 #40, page 3 $50,001 – $100,000
  35. Purchase: FORT LIPTON CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2026 Jan 21, 2026 reported Feb 26, 2026 #41, page 3 $250,001 – $500,000
  36. Purchase: LEHIGH CNTY PA GENL PURP AUTH REV RFDG CLLG CARBON CNTY PJ BAM B/E 5.00 % Due Nov 1, 2026 Jan 21, 2026 reported Feb 26, 2026 #42, page 3 $100,001 – $250,000
  37. Purchase: ARZONA ST INDL DEV AUTH MULTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058 Jan 16, 2026 reported Feb 26, 2026 #43, page 3 $250,001 – $500,000
  38. Purchase: HARRIS CNTY TX MUD 4332016A BAM B/E CR ENH 4.00 % Due Sep 1, 2026 Jan 16, 2026 reported Feb 26, 2026 #44, page 3 $250,001 – $500,000
  39. Purchase: MADISONVILLE KY AGI B/E B/O 5.00 % Due Sep 1, 2026 Jan 16, 2026 reported Feb 26, 2026 #46, page 3 $100,001 – $250,000
  40. Purchase: ROMULUS MI CNTY SCHS RFDG SER A B/E QSBLF 4.00 % Due May 1, 2026 Jan 16, 2026 reported Feb 26, 2026 #47, page 3 $50,001 – $100,000
  41. Purchase: MAINE ST TPK AUTH REV B/E 5.00 % Due Jul 1, 2028 Jan 9, 2026 reported Feb 26, 2026 #51, page 3 $50,001 – $100,000
  42. Purchase: OREGON HTLH SCI UNIV SER A REV B/E 5.00 % Due Jul 1, 2028 Jan 9, 2026 reported Feb 26, 2026 #52, page 3 $50,001 – $100,000
  43. Purchase: COLORADO HLTH FACS AUTH REV INTERMTN HLTHARE INC SER B B/E 5.00 % Due May 15, 2062 Jan 8, 2026 reported Feb 26, 2026 #57, page 3 $100,001 – $250,000
  44. Purchase: COLORADO HLTH FACS AUTH REV RFDG CHLRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 Jan 8, 2026 reported Feb 26, 2026 #58, page 3 $100,001 – $250,000
  45. Purchase: MOORESVILLE IN CONS SCH CORP B/E B/O ST INTRCPT 5.00 % Due Jul 15, 2026 Jan 8, 2026 reported Feb 26, 2026 #59, page 3 $15,001 – $50,000
  46. Purchase: LYON CNTY KS UNI SCH DIST 253 EMPORIA B/E 4.00 % Due Sep 1, 2026 Jan 8, 2026 reported Feb 26, 2026 #61, page 3 $50,001 – $100,000
  47. Purchase: KING CNTY WA SWR REV RFDG & IMPT SER B B/E 5.00 % Due Jul 1, 2026 Jan 8, 2026 reported Feb 26, 2026 #62, page 3 $100,001 – $250,000
  48. Purchase: MISSOURI ST HLTH & EDL FACS AUTH BUC SYS SER B REV B/E 4.00 % Due May 1, 2051 Jan 7, 2026 reported Feb 26, 2026 #64, page 3 $250,001 – $500,000
  49. Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 Jan 7, 2026 reported Feb 26, 2026 #65, page 3 $100,001 – $250,000
  50. Purchase: CORPUS CHRISTI TX UTIL SYS REV SR LIEN IMPT RFDG 2025 B/E CR ENH 5.00 % Due Jul 15, 2026 Jan 7, 2026 reported Feb 26, 2026 #66, page 3 $100,001 – $250,000
  51. Purchase: BANK OF AMERICA CORPORATION CONV PFD SER L7.250% Jan 30, 2026 reported Feb 26, 2026 #74, page 4 $15,001 – $50,000
  52. Sale: CITIZENS FINL GROUP INC PERP 4.0000% Jan 30, 2026 reported Feb 26, 2026 #76, page 4 $15,001 – $50,000