LYTIR

Donald J. Trump · OGE Form 278-T

President Donald J. Trump Periodic Transaction Report 04.20.26

Filed Apr 20, 2026 · original PDF

152 of the 175 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. Sale: ARLINGTON TEX INDPT 5% DUE 02/15/31 Mar 6, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #1, page 2 $500,001 – $1,000,000
  2. Sale: ENERGY NORTHWES 3.503% DUE 07/01/26 XTRQ TAXBL Mar 6, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #2, page 2 $1,000,001 – $5,000,000
  3. Purchase: LOWER COLO RIV AUTH 5% DUE 05/15/35 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #3, page 2 $1,000,001 – $5,000,000
  4. Purchase: TEXAS WTR DEV BRD ST RVLVNG FD REV B/E 4.00 % Due Aug 1, 2036 Mar 18, 2026 reported Apr 20, 2026 #4, page 2 $15,001 – $50,000
  5. Purchase: MIAMI DADE CNTY FL HSG FIN AUTH MILTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 Mar 12, 2026 reported Apr 20, 2026 #5, page 2 $50,001 – $100,000
  6. Purchase: SPOKANE CNTY WA SCH DIST 081 SPOKANE RFDG SER B B/E PTC 4.00 % Due Dec 1, 2026 Mar 12, 2026 reported Apr 20, 2026 #6, page 2 $500,001 – $1,000,000
  7. Purchase: WARREN MI CONS SCH DIST RFDG SER A OSBLF B/E PTC 5.00 % Due May 1, 2029 Mar 12, 2026 reported Apr 20, 2026 #7, page 2 $100,001 – $250,000
  8. Purchase: MICHIGAN FIN AUTH HOSP RFDG BRONSON HLTHARE GRP INC SER A REV B/E 5.00 % Due May 15, 2054 Mar 12, 2026 reported Apr 20, 2026 #8, page 2 $50,001 – $100,000
  9. Purchase: BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 Mar 10, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #10, page 2 $50,001 – $100,000
  10. Purchase: JOHNSON CIZY TN HLTH & EDL FACS BRD MLTIFAM REV COLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027 Mar 10, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #11, page 2 $100,001 – $250,000
  11. Purchase: MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Mar 10, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #12, page 2 $100,001 – $250,000
  12. Purchase: PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 Mar 10, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #13, page 2 $500,001 – $1,000,000
  13. Purchase: BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 Mar 10, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #14, page 2 $500,001 – $1,000,000
  14. Purchase: MINIDOKA JEROME CNTY ID JT SCH DIST 331 RFDG SER B B/E B/Q SCH BD GTY 4.00 % Due Aug 15, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #18, page 2 $500,001 – $1,000,000
  15. Purchase: UNIVERSITY TX UNIV REV FIN SYS RFDG C B/E OID @96.261 3.28% 3.00 % Due Aug 15, 2035 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #19, page 2 $100,001 – $250,000
  16. Purchase: BLAIR NE HWY ALLOC FD PLG 2023 DB B/E B/Q 5.00 % Due Jun 15, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #20, page 2 $15,001 – $50,000
  17. Purchase: UPPER BEAR CREAK AL WTR SWR & FIRE PROTN DIST REV RFDG AGM B/E B/Q 3.00 % Due Sep 1, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #21, page 2 $100,001 – $250,000
  18. Purchase: CENTRAL FL EXPWY AUTH SR LIEN REV RFDG B B/E 5.00 % Due Jul 1, 2033 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #22, page 2 $15,001 – $50,000
  19. Purchase: MONTGOMERY CNTY OH HOSP FACS DAYTON CHLDRNS REV B/E 5.00 % Due Aug 1, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #23, page 2 $250,001 – $500,000
  20. Purchase: BRISTOL TN B/E B/Q 5.00 % Due Jun 1, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #24, page 2 $100,001 – $250,000
  21. Purchase: LOUISIANA PUB FACS AETH REV OCHSNER CLINIC FNDTN PJ SER B B/E [email protected] 5.50 % Due May 15, 2032 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #25, page 2 $50,001 – $100,000
  22. Purchase: TIPPECANOE IN SCH CORP SER A ST INTRCPT B/E 5.00 % Due Jul 15, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #26, page 2 $100,001 – $250,000
  23. Purchase: SOUTH DAKOTA ST HLTH & EFA REV RFDG AVERA HEALTH B/E 5.00 % Due Jul 1, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #27, page 2 $15,001 – $50,000
  24. Purchase: CLARK CNTY NV SCH DIST BLDG & RFDG SER A B/E 5.00 % Due Jun 15, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #28, page 2 $50,001 – $100,000
  25. Purchase: PRIVATE GA CLLGS & UNIVS AUTH REV MERCER UNIV PJ B/E 5.00 % Due Oct 1, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #29, page 2 $100,001 – $250,000
  26. Purchase: TARRANT CNTY TX CULTURAL ED FIN HOSP BAYLOR SCOTT & WHITE SER A REV B/E 4.00 % Due Nov 15, 2036 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #30, page 2 $500,001 – $1,000,000
  27. Purchase: OHIO ST HWY CAP IMPT DB SER S B/E 5.00 % Due May 1, 2026 Mar 9, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #31, page 2 $100,001 – $250,000
  28. Purchase: WESTFIELD WA IN SCHS B/E ST INTRCPT 5.00 % Due Jul 15, 2026 Mar 6, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #33, page 3 $500,001 – $1,000,000
  29. Purchase: MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Mar 5, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #34, page 3 $250,001 – $500,000
  30. Purchase: PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 Mar 5, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #35, page 3 $100,001 – $250,000
  31. Purchase: GADSDEN AL WTS SER B REV BAM B/E 5.00 % Due Aug 1, 2026 Mar 5, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #36, page 3 $250,001 – $500,000
  32. Purchase: HOUSTON CNTY AL BRD SPL TAX SCH WTS REV B/E B/O [email protected] 2.25% 2.10 % Due Feb 1, 2027 Mar 5, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #37, page 3 $250,001 – $500,000
  33. Purchase: NORTH BALDWIN AL UTILS WTR SWR & GAS REV RFDG & IMPT B/E B/O OID @98.585 2.20 % Due Dec 1, 2026 Mar 5, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #38, page 3 $250,001 – $500,000
  34. Purchase: BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #39, page 3 $15,001 – $50,000
  35. Purchase: MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #40, page 3 $15,001 – $50,000
  36. Purchase: WASHINGTON ST HLTHCARE REV TAX EXMP MILICARE HLTH SYS SER B B/E 5.00 % Due Aug 15, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #41, page 3 $15,001 – $50,000
  37. Purchase: FLORIDA GULF COAST UNIV FING CORP FL CAP IMPT REV RFDG BD HSG PJ B/E 5.00 % Due Aug 1, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #42, page 3 $100,001 – $250,000
  38. Purchase: ST JCHN BAPTIST PARISH LA REV RFDG MARATHON OIL CO SER B2 B/E 2.375 % Due Jun 1, 2037 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #43, page 3 $1,000,001 – $5,000,000
  39. Purchase: TUCSON AZ WTR REV RFDG B/E PTC 3.00 % Due Jul 1, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #44, page 3 $50,001 – $100,000
  40. Purchase: CUBA RUSHFORD NY CENT SCH DIST BD ANTIC NT 2025A B/E B/O CR ENH 4.00 % Due Jul 23, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #45, page 3 $1,000,001 – $5,000,000
  41. Purchase: WPPI ENERGY WI PWR SPLY SYS REV SER A B/E 5.00 % Due Jul 1, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #46, page 3 $100,001 – $250,000
  42. Purchase: KANE CNTY IL SCH DIST 131 AURDRA EAST SIDE GENL LSE OBLIG C BAM B/E 5.00 % Due Dec 1, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #47, page 3 $50,001 – $100,000
  43. Purchase: PIMA CNTY AZ UN SCH DIST 20 VAIL SCH IMPT BAM B/E 5.00 % Due Jul 1, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #48, page 3 $500,001 – $1,000,000
  44. Purchase: COLUMBUS CH CITY SCH DIST SCH FAC CONSTR & IMPT RFDG SER A B/E 5.00 % Due Dec 1, 2032 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #49, page 3 $15,001 – $50,000
  45. Purchase: UTAH CNTY HOSP IHC HLTH SVCS INC SER B 2 REV B/E 5.00 % Due May 15, 2060 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #50, page 3 $50,001 – $100,000
  46. Purchase: HUDSONVILLE MI PUB SCHS RFDG B/E QSBLF 5.00 % Due May 1, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #51, page 3 $250,001 – $500,000
  47. Purchase: ARIZONA BRD REGTS UNIV RFDG REV B/E OID @96.451 3.25% 3.00 % Due Jun 1, 2035 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #52, page 3 $50,001 – $100,000
  48. Purchase: TARRANT CNTY TX CULTURAL ED FACS FIN CORP HSP REV SER A B/E PTC 5.00 % Due Nov 15, 2037 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #53, page 3 $50,001 – $100,000
  49. Purchase: LAS VEGAS VLY NV WTR DIST SER A DB B/E PTC 5.00 % Due Jun 1, 2046 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #54, page 3 $100,001 – $250,000
  50. Purchase: GARNER IA HAYFIELD VENTURA CMNTY SCH DIST B/E 5.00 % Due Jun 1, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #55, page 3 $100,001 – $250,000
  51. Purchase: CENTRAL DAUPHIN PA SCH DIST SER B B/E ST INTRCPT [email protected] 3.45% 3.25 % Due Nov 15, 2031 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #56, page 3 $100,001 – $250,000
  52. Purchase: MADISON IN CONS SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E B/O ENH 5.00 % Due Jul 15, 2026 Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #57, page 3 $500,001 – $1,000,000
  53. Purchase: COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 % Due Sep 1, 2046 Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #59, page 3 $100,001 – $250,000
  54. Purchase: ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00 % Due Aug 1, 2026 Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #60, page 3 $500,001 – $1,000,000
  55. Purchase: CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026 Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #61, page 3 $250,001 – $500,000
  56. Purchase: AMERICAN HONDA FIN NTS 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP YTM = 4.295 UNSOLICITED ACCRUE Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #62, page 3 $250,001 – $500,000
  57. Purchase: BAKER HUGHES A GE CO LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP YTM = 3.933 UNSOLICITED ACCR Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #63, page 3 $100,001 – $250,000
  58. Purchase: CADENCE DESIGN SYS INC 04.300% 091029 DTD091024 CALL@MW+12.5BP YTM = 4.072 UNSOLICITED ACCRUED INT PJ Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #64, page 3 $250,001 – $500,000
  59. Purchase: CADENCE DESIGN SYSTEMS 04.200% 091027 DTD091024 FC051025 CALL@MW+10BP YTM = 3.901 UNSOLICITED ACCRU Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #65, page 4 $15,001 – $50,000
  60. Purchase: CHENIERE ENERGY PARTNERS 03.250% 013132 DTD092721 FC073122 LP B/E YTM = 4.638 UNSOLICITED ACCRUED INT Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #66, page 4 $250,001 – $500,000
  61. Purchase: CPTL ONE FINL CORP NTS 06.377% 060834 DTD060823 FC120823 B/E YTM = 5.188 UNSOLICITED ACCRUED INT PAID $4 Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #67, page 4 $250,001 – $500,000
  62. Purchase: ELI LILLY & CO NTS B/E 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP YTM = 4.557 UNSOLICITED ACCRUED IN Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #68, page 4 $100,001 – $250,000
  63. Purchase: EVERSOURCE ENERGY NTS 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP YTM = 4.517 UNSOLICITED ACCRU Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #69, page 4 $100,001 – $250,000
  64. Purchase: GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 CALL@MW+25BP B/E YTM = 5.094 UNSOLICITED ACCRUED INT Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #70, page 4 $250,001 – $500,000
  65. Purchase: GOLDMAN SACHS GROUP INC 05.330% 072335 DTD072324 CALL@MW+20BP FIX-TO-FLT YTM = 4.979 UNSOLICITED ACC Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #71, page 4 $250,001 – $500,000
  66. Purchase: MORGAN STANLEY 05.656% 041830 DTD041924 CALL@MW+20BP FIX-TO-FLOA YTM = 4.527 UNSOLICITED ACCRUED IN Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #73, page 4 $100,001 – $250,000
  67. Purchase: NATIONAL RURAL UTIL COOP 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP YTM = 4.005 UNSOLICITED ACC Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #74, page 4 $250,001 – $500,000
  68. Purchase: NVIDIA CORP NTS B/E 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP YTM = 3.939 UNSOLICITED ACCRUED INT Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #75, page 4 $100,001 – $250,000
  69. Purchase: ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP YTM = 5.672 UNSOLICITED ACCRUED INT PAID $4 Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #76, page 4 $15,001 – $50,000
  70. Purchase: ROYAL CARIBBEAN CRUISES 04.750% 051533 DTD022726 FC111526 CALL@MW+15BP YTM = 4.782 UNSOLICITED ACCRU Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #77, page 4 $250,001 – $500,000
  71. Purchase: UNITEDHEALTH GROUP INC 05.350% 021533 DTD102822 FC021523 CALL@MW+20BP YTM = 4.572 UNSOLICITED ACCRU Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #78, page 4 $100,001 – $250,000
  72. Purchase: VIRGINIA ELEC & PWR CO 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP YTM = 4.611 UNSOLICITED ACCRUED Mar 3, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #79, page 4 $100,001 – $250,000
  73. Purchase: PAYPAL HOLDINGS INC NTS 02.650% 100126 DTD092619 CALL@MW+15BP YTM = 3.949 UNSOLICITED ACCRUED INT PAI Mar 11, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #81, page 4 $100,001 – $250,000
  74. Purchase: ABBOTT LABORATORIES NTS 04.300% 031533 DTD030926 FC091526 CALL@MW+10BP YTM = 4.671 UNSOLICITED ACCRU Mar 13, 2026 reported Apr 20, 2026 #82, page 4 $100,001 – $250,000
  75. Purchase: BROADCOM INC NTS B/E 03.469% 041534 DTD101525 FC041526 CALL@MW+30BP YTM = 4.949 UNSOLICITED ACCRUED Mar 13, 2026 reported Apr 20, 2026 #83, page 4 $250,001 – $500,000
  76. Purchase: CENTERPOINT ENERGY RES 05.250% 030126 DTD022323 FC090123 NTS CALL@MW+20B YTM = 4.242 UNSOLICITED AC Mar 13, 2026 reported Apr 20, 2026 #84, page 4 $250,001 – $500,000
  77. Purchase: CITIGROUP INC NTS B/E 4.643% 050728 DTD050725 CALL@MW+15BP FIX TO FLT YTM = 4.537 UNSOLICITED ACCRUED Mar 13, 2026 reported Apr 20, 2026 #85, page 4 $250,001 – $500,000
  78. Purchase: CONSTELLATION ENERGY 04.400% 011531 DTD010826 FC071526 CALL@MW+15BP YTM = 4.604 UNSOLICITED ACCRUED Mar 13, 2026 reported Apr 20, 2026 #86, page 4 $250,001 – $500,000
  79. Purchase: PUBLIC SERVICE COLO NTS 04.150% 031329 DTD031326 FC091326 CALL@MW+10BP YTM = 4.317 UNSOLICITED VS* 000 Mar 13, 2026 reported Apr 20, 2026 #90, page 4 $250,001 – $500,000
  80. Purchase: WELLS FARGO & CO B/E 06.491% 102334 DTD102323 FC042324 CALL@MW+30BP YTM = 5.268 UNSOLICITED ACCRUED Mar 13, 2026 reported Apr 20, 2026 #92, page 4 $100,001 – $250,000
  81. Purchase: ABBVIE INC NTS B/E 04.125% 031531 DTD030426 FC091526 CALL@MW+10BP YTM = 4.446 UNSOLICITED ACCRUED INT Mar 24, 2026 reported Apr 20, 2026 #94, page 4 $250,001 – $500,000
  82. Purchase: BANK OF AMER CORP NTS 04.948% 072228 DTD072222 FC012223 CALL@MW+30BP YTM = 4.636 UNSOLICITED ACCRUED Mar 24, 2026 reported Apr 20, 2026 #95, page 4 $250,001 – $500,000
  83. Purchase: ABBVIE INC NTS B/E 04.860% 031529 DTD022624 FC091524 CALL@MW+10BP YTM = 4.265 UNSOLICITED ACCRUED INT F Mar 26, 2026 reported Apr 20, 2026 #98, page 5 $100,001 – $250,000
  84. Purchase: AMERICAN EXPRESS CO NTS 04.918% 072033 DTD072525 FC012026 CALL@MW+15BP YTM = 4.888 UNSOLICITED ACCR Mar 26, 2026 reported Apr 20, 2026 #99, page 5 $250,001 – $500,000
  85. Purchase: HCA INC B/E 05.450% 091534 DTD081224 FC031525 CALL@MW+25BP YTM = 5.261 UNSOLICITED ACCRUED INT PAID $41 Mar 26, 2026 reported Apr 20, 2026 #101, page 5 $250,001 – $500,000
  86. Purchase: META PLATFORMS INC B/E 04.875% 111535 DTD110325 CALL@MW+15BP YTM = 5.126 UNSOLICITED ACCRUED INT PAID Mar 26, 2026 reported Apr 20, 2026 #102, page 5 $100,001 – $250,000
  87. Purchase: MICROSOFT CORP B/E 03.300% 020627 DTD020617 FC080617 CALL@MW+15BP YTM = 3.988 UNSOLICITED ACCRUED IN Mar 26, 2026 reported Apr 20, 2026 #103, page 5 $15,001 – $50,000
  88. Purchase: ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP YTM = 5.999 UNSOLICITED VS* 0000000 Mar 26, 2026 reported Apr 20, 2026 #104, page 5 $100,001 – $250,000
  89. Purchase: TOYOTA MOTOR CREDIT CORP 05.100% 032131 DTD032124 FC092124 CALL@MW+15BP YTM = 4.590 UNSOLICITED ACC Mar 26, 2026 reported Apr 20, 2026 #105, page 5 $250,001 – $500,000
  90. Purchase: WESTERN MIDSTREAM NTS 6.350% 011529 DTD092923 FC011524 B/E CALL@MW+30B YTM = 4.771 UNSOLICITED ACCR Mar 26, 2026 reported Apr 20, 2026 #106, page 5 $100,001 – $250,000
  91. Purchase: AKEN CO SC CONS SCH SOUTH SR A BE/R 5 DUE 040133 DTD 040126 INSRD FC 100126 2.870% YIELD TO MATURITY U Mar 30, 2026 reported Apr 20, 2026 #107, page 5 $500,001 – $1,000,000
  92. Purchase: ALLEN TX INDPT SCH PERMA SR A BE/R 5 DUE 021534 DTD 120225 FC 021526 3.132% YIELD TO MATURITY UNSOLICITE Mar 30, 2026 reported Apr 20, 2026 #108, page 5 $1,000,001 – $5,000,000
  93. Purchase: ARIZONA ST TRANSN BRD RV BE/R 5 DUE 070127 DTD 040726 FC 070126 2.170% YIELD TO MATURITY UNSOLICITED Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #109, page 5 $500,001 – $1,000,000
  94. Purchase: ARIZONA ST TRANSN BRD RV BE/R 5 DUE 070129 DTD 040726 FC 070126 2.250% YIELD TO MATURITY UNSOLICITED Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #110, page 5 $500,001 – $1,000,000
  95. Purchase: BALTIMORE CNTY MD BE/R 5 DUE 030129 DTD 032426 FC 090126 2.310% YIELD TO MATURITY UNSOLICITED Mar 13, 2026 reported Apr 20, 2026 #111, page 5 $1,000,001 – $5,000,000
  96. Purchase: CONROE TX INDEPT SCH ULT BE/R 5 DUE 021535 DTD 112025 FC 021526 3.328% YIELD TO MATURITY UNSOLICITED Mar 27, 2026 reported Apr 20, 2026 #112, page 5 $500,001 – $1,000,000
  97. Purchase: EL PASO TX WTR & SWR RE RV BE/R 5 DUE 030136 DTD 042326 CALLABLE FC 090126 CALLABLE @ 100 030135 FC 090* Mar 25, 2026 reported Apr 20, 2026 #113, page 5 $500,001 – $1,000,000
  98. Purchase: HUNTSVILLE AL BE/R 5 DUE 090134 DTD 032626 FC 090126 2.770% YIELD TO MATURITY UNSOLICITED Mar 13, 2026 reported Apr 20, 2026 #114, page 5 $1,000,001 – $5,000,000
  99. Purchase: ILLINOIS ST BE/R 5 DUE 040132 DTD 041426 FC 100126 3.280% YIELD TO MATURITY UNSOLICITED Mar 25, 2026 reported Apr 20, 2026 #116, page 5 $1,000,001 – $5,000,000
  100. Purchase: LAS VEGAS VALLEY WATER D SR A BE/R 5 DUE 060131 DTD 030426 FC 060126 2.170% YIELD TO MATURITY UNSOLICIT Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #118, page 5 $1,000,001 – $5,000,000
  101. Sale: LAS VEGAS VALLEY WATER D SR A BE/R 5 DUE 060131 DTD 030426 FC 060126 2.736% YIELD TO MATURITY UNSOLICIT Mar 24, 2026 reported Apr 20, 2026 #119, page 5 $1,000,001 – $5,000,000
  102. Purchase: MANATEE CNTY FL SCH SR A RV BE/R 5 DUE 070135 DTD 040626 FC 070126 2.960% YIELD TO MATURITY UNSOLICITED Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #120, page 5 $1,000,001 – $5,000,000
  103. Purchase: METROPOLITAN UTIL DIST RV BE/R 5 DUE 120126 DTD 032526 FC 060126 2.231% YIELD TO MATURITY UNSOLICITED Mar 12, 2026 reported Apr 20, 2026 #121, page 5 $250,001 – $500,000
  104. Purchase: METROPOLITAN UTIL DIST RV BE/R 5 DUE 120128 DTD 032526 FC 060126 2.250% YIELD TO MATURITY UNSOLICITED Mar 16, 2026 reported Apr 20, 2026 #122, page 5 $500,001 – $1,000,000
  105. Purchase: MINNESOTA ST FOR PREVIOU BE/R 5 DUE 080126 DTD 082024 2.250% YIELD TO MATURITY UNSOLICITED ACCRUED IN Mar 12, 2026 reported Apr 20, 2026 #123, page 5 $250,001 – $500,000
  106. Purchase: OHIO ST UNIV GEN RCPTS SR A RV BE/R 5 DUE 060135 DTD 010626 FC 060126 2.950% YIELD TO MATURITY UNSOLICIT Mar 12, 2026 reported Apr 20, 2026 #124, page 5 $500,001 – $1,000,000
  107. Purchase: PENNSYLVANIA ST TPK COMM SR A RV BE/R 5 DUE 120134 DTD 031226 FC 060126 2.800% YIELD TO MATURITY UNSOL Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #125, page 5 $1,000,001 – $5,000,000
  108. Sale: PENNSYLVANIA ST TPK COMM SR A RV BE/R 5 DUE 120134 DTD 031226 FC 060126 3.196% YIELD TO MATURITY UNSOL Mar 24, 2026 reported Apr 20, 2026 #126, page 5 $1,000,001 – $5,000,000
  109. Purchase: RALEIGH NC BE/R 5 DUE 040130 DTD 031226 FC 040126 2.120% YIELD TO MATURITY UNSOLICITED Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #127, page 5 $1,000,001 – $5,000,000
  110. Purchase: ROCKWALL TX INDPT SCH D BE/R 5 DUE 021529 DTD 081225 FC 081525 2.650% YIELD TO MATURITY UNSOLICITED Mar 27, 2026 reported Apr 20, 2026 #128, page 5 $1,000,001 – $5,000,000
  111. Purchase: SAN JACINTO TX CMNTY CLG BE/R/ 5 DUE 021532 DTD 042126 FC 081526 3.050% YIELD TO MATURITY UNSOLICITED Mar 27, 2026 reported Apr 20, 2026 #131, page 6 $100,001 – $250,000
  112. Purchase: SAN JACINTO TX CMNTY CLG BE/R/ 5 DUE 021532 DTD 042126 FC 081526 3.100% YIELD TO MATURITY UNSOLICITED Mar 27, 2026 reported Apr 20, 2026 #132, page 6 $1,000,001 – $5,000,000
  113. Purchase: TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 2.590% YIELD TO MATURITY UNSOLICITED Mar 2, 2026 reported Apr 20, 2026 #134, page 6 $500,001 – $1,000,000
  114. Purchase: TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 2.879% YIELD TO MATURITY UNSOLICITED Mar 12, 2026 reported Apr 20, 2026 #135, page 6 $250,001 – $500,000
  115. Sale: TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 3.206% YIELD TO MATURITY UNSOLICITED Mar 24, 2026 reported Apr 20, 2026 #136, page 6 $1,000,001 – $5,000,000
  116. Purchase: TRINITY RVR AUTH TX REG SR A RV BE/R/ 5 DUE 080132 DTD 041626 FC 080126 3.000% YIELD TO MATURITY UNSOLICIT Mar 27, 2026 reported Apr 20, 2026 #137, page 6 $500,001 – $1,000,000
  117. Purchase: UNITED STATES TREAS BILL DUE 04/16/26 AGENCY PURCHASE YTM = 3.689 UNSOLICITED AS AGENT - STEPOUT Mar 13, 2026 reported Apr 20, 2026 #138, page 6 $1,000,001 – $5,000,000
  118. Sale: UNITED STATES TREAS BILL DUE 04/16/26 AGENCY SALE YTM = 3.689 UNSOLICITED AS AGENT - STEPOUT Mar 17, 2026 reported Apr 20, 2026 #139, page 6 $500,001 – $1,000,000
  119. Sale: UNITED STATES TREAS BILL DUE 04/16/26 AGENCY SALE YTM = 3.696 UNSOLICITED AS AGENT - STEPOUT Mar 16, 2026 reported Apr 20, 2026 #140, page 6 $1,000,001 – $5,000,000
  120. Sale: UNITED STATES TREAS BILL DUE 04/30/26 AGENCY SALE YTM = 3.689 UNSOLICITED AS AGENT - STEPOUT Mar 30, 2026 reported Apr 20, 2026 #142, page 6 $1,000,001 – $5,000,000
  121. Sale: UNITED STATES TREAS BILL DUE 04/30/26 AGENCY SALE YTM = 3.689 UNSOLICITED AS AGENT - STEPOUT Mar 30, 2026 reported Apr 20, 2026 #143, page 6 $1,000,001 – $5,000,000
  122. Purchase: UNIV PITTSBURGH BE/R/ 5 DUE 041532 DTD 120925 CALLABLE FC 041526 CALLABLE @ 100 021532 FC 041526 Mar 13, 2026 reported Apr 20, 2026 #144, page 6 $500,001 – $1,000,000
  123. Purchase: WEYERHAEUSER CO SENIOR UNSECURED DUE 11/15/2029 04.000%MN 15 DISCRETIONARY ORDER YIELD 4.661 % TC Mar 24, 2026 reported Apr 20, 2026 #145, page 6 $1,000,001 – $5,000,000
  124. Purchase: GENERAL MOTORS CO SENIOR UNSECURED DUE 10/01/2027 06.800%AO 01 DISCRETIONARY ORDER YIELD 4.519 % Mar 24, 2026 reported Apr 20, 2026 #146, page 6 $1,000,001 – $5,000,000
  125. Purchase: SPRR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SEC Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #147, page 6 $1,000,001 – $5,000,000
  126. Purchase: *AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #148, page 6 $250,001 – $500,000
  127. Purchase: NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS 15 DISCRETIONARY ORDER YIEL Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #149, page 6 $500,001 – $1,000,000
  128. Purchase: *UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000%JD 15 DISCRETION Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #150, page 6 $500,001 – $1,000,000
  129. Purchase: NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.707% MN 06 DISCRETIONARY ORDER C Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #151, page 6 $100,001 – $250,000
  130. Purchase: WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.282 % TO M Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #152, page 6 $500,001 – $1,000,000
  131. Purchase: *NETFLIX INC REG S DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNEC Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #153, page 6 $500,001 – $1,000,000
  132. Purchase: *SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500%JJ 01 DISCRETIONARY ORDER IF THIS CONF Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #154, page 6 $500,001 – $1,000,000
  133. Purchase: *CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CON Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #155, page 6 $500,001 – $1,000,000
  134. Purchase: OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.627 % TO MATURITY YIELD 28.896 % TO Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #156, page 6 $500,001 – $1,000,000
  135. Purchase: THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER YIELD 3 Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #158, page 6 $250,001 – $500,000
  136. Purchase: BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCRETIONARY ORDER YIELD 5.146 % TO Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #159, page 6 $250,001 – $500,000
  137. Purchase: OCCIDENTAL PETE SR DERS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 DISCRETIONARY ORDER YIELD 4.324 Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #160, page 6 $500,001 – $1,000,000
  138. Purchase: *VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #161, page 6 $500,001 – $1,000,000
  139. Purchase: *COREWEAVE INC REG S DUE 02/01/2031 09.000%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CO Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #162, page 6 $500,001 – $1,000,000
  140. Purchase: *COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRM Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #163, page 6 $500,001 – $1,000,000
  141. Purchase: * MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875%MS 15 DISCRETIONARY ORDER IF THIS CONFIRMAT Mar 2, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #164, page 7 $500,001 – $1,000,000
  142. Purchase: BANK OF AMERICA CORPORATION - BAC Mar 18, 2026 reported Apr 20, 2026 #165, page 7 $50,001 – $100,000
  143. Purchase: COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49 Mar 18, 2026 reported Apr 20, 2026 #166, page 7 $50,001 – $100,000
  144. Purchase: WELLS FARGO & CO NEW - WFC Mar 18, 2026 reported Apr 20, 2026 #167, page 7 $50,001 – $100,000
  145. Purchase: WELLS FARGO & CO NEW PERP 7.6250% Mar 18, 2026 reported Apr 20, 2026 #168, page 7 $100,001 – $250,000
  146. Sale: WELLS FARGO & CO PERP NT 6.8500% 12/31/49 Mar 18, 2026 reported Apr 20, 2026 #169, page 7 $50,001 – $100,000
  147. Sale: WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 Mar 15, 2026 reported Apr 20, 2026 #170, page 7 $250,001 – $500,000
  148. Purchase: WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49 Mar 13, 2026 reported Apr 20, 2026 #171, page 7 $15,001 – $50,000
  149. Purchase: WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49 Mar 13, 2026 reported Apr 20, 2026 #172, page 7 $1,001 – $15,000
  150. Purchase: WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49 Mar 11, 2026 reported Apr 20, 2026 #173, page 7 $100,001 – $250,000
  151. Purchase: BANK OF AMERICA CORPORATION - BAC Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #174, page 7 $15,001 – $50,000
  152. Purchase: WELLS FARGO & CO NEW - WFC Mar 4, 2026 reported Apr 20, 2026 notification over 30 days old, per the form #175, page 7 $15,001 – $50,000