LYTIR

Donald J. Trump · OGE Form 278-T

President Donald J. Trump Periodic Transaction Report 12.18.25

Filed Dec 18, 2025 · original PDF

101 of the 108 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: DOUGLAS MOULTRIE ET 5% DUE 12/01/39 Nov 12, 2025 reported Dec 18, 2025 #1, page 2 $500,001 – $1,000,000
  2. Purchase: LEE CNTY FLA SCH BR 5% DUE 08/01/36 Nov 5, 2025 reported Dec 18, 2025 #2, page 2 $1,000,001 – $5,000,000
  3. Purchase: CENTRAL FLA TOURISM 5% DUE 10/01/41 Nov 5, 2025 reported Dec 18, 2025 #3, page 2 $1,000,001 – $5,000,000
  4. Purchase: CONCORD IND CMNTY S 5% DUE 07/15/37 Oct 28, 2025 reported Dec 18, 2025 #4, page 2 $1,000,001 – $5,000,000
  5. Purchase: MIAMI-DADE CNTY 5.25% DUE 04/01/39 Oct 27, 2025 reported Dec 18, 2025 #5, page 2 $500,001 – $1,000,000
  6. Purchase: NEW JERSEY ST TRANS 5% DUE 06/15/42 Oct 24, 2025 reported Dec 18, 2025 #6, page 2 $500,001 – $1,000,000
  7. Purchase: NORTH EAST TEX REGL 5% DUE 01/01/40 Oct 23, 2025 reported Dec 18, 2025 #7, page 2 $1,001 – $15,000
  8. Purchase: WAYNE CNTY MICH ARP 5% DUE 12/01/40 Oct 22, 2025 reported Dec 18, 2025 #8, page 2 $1,000,001 – $5,000,000
  9. Purchase: COOK CNTY ILL SALES 5% DUE 11/15/49 Oct 20, 2025 reported Dec 18, 2025 notification over 30 days old, per the form #9, page 2 $500,001 – $1,000,000
  10. Purchase: RACINE WIS WUNI SCH 5% DUE 04/01/30 Oct 30, 2025 reported Dec 18, 2025 #10, page 2 $100,001 – $250,000
  11. 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. S Nov 4, 2025 reported Dec 18, 2025 #11, page 2 $100,001 – $250,000
  12. Purchase: SPDR SERIES TRUST STATE,STREET SPDR PORFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPANYAABZ5110436111 Nov 4, 2025 reported Dec 18, 2025 #12, page 2 $500,001 – $1,000,000
  13. Purchase: GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.937 % TO PAR CALL YIELD 4.870 % TO MATURITY CALLABLE 12/05/25 AT 100.000 TIME OF EXECUTION 15:57:38 Nov 4, 2025 reported Dec 18, 2025 #13, page 2 $100,001 – $250,000
  14. Purchase: NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 7.607 % TO MATURITY YIELD 7.671 % TO PAR CALL CALLABLE 06/15/29 AT 100.000 Nov 4, 2025 reported Dec 18, 2025 #14, page 2 $100,001 – $250,000
  15. Purchase: BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JJ 01 DISCRETIONARY ORDER YIELD 2.888 % TO CALL YIELD 4.975 % TO PAR CALL YIELD 6.009 % TO MATURITY Nov 4, 2025 reported Dec 18, 2025 #15, page 2 $100,001 – $250,000
  16. 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. S Nov 4, 2025 reported Dec 18, 2025 #16, page 2 $100,001 – $250,000
  17. Purchase: WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.355 % TO MATURITY YIELD 5.404 % TO PAR CALL CALLABLE 11/26/28 AT 100.000 Nov 4, 2025 reported Dec 18, 2025 #17, page 2 $100,001 – $250,000
  18. 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 Nov 4, 2025 reported Dec 18, 2025 #18, page 2 $100,001 – $250,000
  19. 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 Nov 4, 2025 reported Dec 18, 2025 #19, page 2 $100,001 – $250,000
  20. 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 Nov 4, 2025 reported Dec 18, 2025 #20, page 2 $100,001 – $250,000
  21. Purchase: OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.563 % TO PAR CALL YIELD 26.606 % TO CALL YIELD 5.594 % TO MATURITY CALLABLE 08/01/27 AT 100.000 Nov 4, 2025 reported Dec 18, 2025 #21, page 2 $100,001 – $250,000
  22. Purchase: DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.596 % TO MATURITY YIELD 6.758 % TO PAR CALL CALLABLE 02/15/30 AT 100.000 Nov 4, 2025 reported Dec 18, 2025 #22, page 2 $100,001 – $250,000
  23. Purchase: FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.829 % TO PAR CALL YIELD 4.873 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 15:50:43 Nov 4, 2025 reported Dec 18, 2025 #23, page 2 $100,001 – $250,000
  24. Purchase: THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.238 % TO PAR CALL YIELD 4.321 % TO MATURITY CALLABLE 03/01/27 AT 100.000 Nov 4, 2025 reported Dec 18, 2025 #24, page 2 $100,001 – $250,000
  25. 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 Nov 4, 2025 reported Dec 18, 2025 #27, page 3 $100,001 – $250,000
  26. 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 Nov 4, 2025 reported Dec 18, 2025 #28, page 3 $100,001 – $250,000
  27. Purchase: WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425 Nov 3, 2025 reported Dec 18, 2025 #29, page 3 $15,001 – $50,000
  28. Purchase: AIR LEASE CORP NTS B/E 05.300% 062526 DTD082524 Nov 3, 2025 reported Dec 18, 2025 #30, page 3 $50,001 – $100,000
  29. Purchase: FISERV INC B/E 5.600% 030233 DTD030223 Nov 3, 2025 reported Dec 18, 2025 #31, page 3 $100,001 – $250,000
  30. Purchase: SAN DIEGO G & E B/E 05.400% 041535 DTD032825 Nov 3, 2025 reported Dec 18, 2025 #32, page 3 $100,001 – $250,000
  31. Purchase: CSX CORP B/E 04.250% 031529 DTD111518 Nov 3, 2025 reported Dec 18, 2025 #33, page 3 $100,001 – $250,000
  32. Purchase: MORGAN STANLEY 05.173% 011630 DTD011824 Nov 3, 2025 reported Dec 18, 2025 #34, page 3 $100,001 – $250,000
  33. Purchase: ROYAL CARIBBEAN CRUISES 03.700% 031528 DTD112817 Oct 31, 2025 reported Dec 18, 2025 #35, page 3 $1,001 – $15,000
  34. Purchase: META PLATFORMS INC NTS 04.600% 111532 DTD110325 Oct 31, 2025 reported Dec 18, 2025 #36, page 3 $50,001 – $100,000
  35. Purchase: AMAZON.COM INC B/E 03.600% 041332 DTD041322 Oct 31, 2025 reported Dec 18, 2025 #37, page 3 $50,001 – $100,000
  36. Purchase: CITIGROUP INC NTS B/E 05.174% 021330 DTD021324 Oct 31, 2025 reported Dec 18, 2025 #38, page 3 $50,001 – $100,000
  37. Purchase: MERCK & CO INC B/E 04.950% 091535 DTD090925 Oct 31, 2025 reported Dec 18, 2025 #39, page 3 $100,001 – $250,000
  38. Purchase: BAKER HUGHES LLC/CO-OBL 03.337% 121527 DTD121117 Oct 31, 2025 reported Dec 18, 2025 #40, page 3 $100,001 – $250,000
  39. Purchase: HCA INC B/E 05.450% 091534 DTD081224 Oct 31, 2025 reported Dec 18, 2025 #41, page 3 $100,001 – $250,000
  40. Purchase: ROYAL BANK OF CANADA NTS 04.510% 101827 DTD101824 Oct 31, 2025 reported Dec 18, 2025 #42, page 3 $100,001 – $250,000
  41. Purchase: PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 Oct 31, 2025 reported Dec 18, 2025 #43, page 3 $100,001 – $250,000
  42. Purchase: PFIZER INVT ENTER NTS 04.750% 051933 DTD051923 Oct 31, 2025 reported Dec 18, 2025 #44, page 3 $100,001 – $250,000
  43. Purchase: AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024 Oct 31, 2025 reported Dec 18, 2025 #45, page 3 $100,001 – $250,000
  44. Purchase: ORACLE CORP NTS B/E 05.200% 092635 DTD092625 Oct 31, 2025 reported Dec 18, 2025 #46, page 3 $100,001 – $250,000
  45. Purchase: GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030821 Oct 31, 2025 reported Dec 18, 2025 #47, page 3 $100,001 – $250,000
  46. Purchase: CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 Oct 31, 2025 reported Dec 18, 2025 #48, page 3 $100,001 – $250,000
  47. Purchase: AMERICAN EXPRESS CO B/E 05.284% 072635 DTD072624 Oct 31, 2025 reported Dec 18, 2025 #49, page 3 $100,001 – $250,000
  48. Purchase: VIRGINIA ELEC & PWR CO 03.750% 051527 DTD053122 Oct 31, 2025 reported Dec 18, 2025 #50, page 3 $100,001 – $250,000
  49. Purchase: AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 Oct 31, 2025 reported Dec 18, 2025 #51, page 3 $100,001 – $250,000
  50. Purchase: VICI PROPERTIES LP NTS 05.125% 051532 DTD042922 Oct 31, 2025 reported Dec 18, 2025 #52, page 3 $100,001 – $250,000
  51. Purchase: BK OF AMER CORP B/E 02.972% 020433 DTD020422 Oct 31, 2025 reported Dec 18, 2025 #53, page 3 $100,001 – $250,000
  52. Purchase: US BANCORP B/E 3.000% 073029 DTD072919 Oct 31, 2025 reported Dec 18, 2025 #54, page 3 $100,001 – $250,000
  53. Purchase: NATL RURAL UTILS COOP 04.850% 020729 DTD020524 Oct 31, 2025 reported Dec 18, 2025 #55, page 3 $100,001 – $250,000
  54. Purchase: CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 Oct 31, 2025 reported Dec 18, 2025 #56, page 3 $100,001 – $250,000
  55. Purchase: BROADCOM INC NTS B/E 04.750% 041529 DTD041520 Oct 31, 2025 reported Dec 18, 2025 #57, page 3 $100,001 – $250,000
  56. Purchase: DTE ENERGY CO B/E 05.850% 060134 DTD050324 Oct 31, 2025 reported Dec 18, 2025 #58, page 4 $100,001 – $250,000
  57. Purchase: GENL MOTORS FINL CO INC 6.100% 010734 DTD120723 Oct 31, 2025 reported Dec 18, 2025 #59, page 4 $100,001 – $250,000
  58. Purchase: CAPITAL ONE FINANCIAL CO 04.493% 091131 DTD091125 Oct 31, 2025 reported Dec 18, 2025 #60, page 4 $100,001 – $250,000
  59. Sale: NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FORIS SUES DATED PRIOR TO 6/29/2012 2ND GEN RES BDS DD 2 DUE 6/15/43 DATED 11/18/10 VAR REV Nov 13, 2025 reported Dec 18, 2025 #61, page 4 $1,000,001 – $5,000,000
  60. Sale: CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YAL UNIV 2001 V-2 DUE 7/1/2036 DATED 7/1/2001 1% Nov 13, 2025 reported Dec 18, 2025 #62, page 4 $500,001 – $1,000,000
  61. Purchase: PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% Nov 13, 2025 reported Dec 18, 2025 #63, page 4 $50,001 – $100,000
  62. Purchase: OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/2031 DATED 12/10/25 5% Nov 13, 2025 reported Dec 18, 2025 #64, page 4 $500,001 – $1,000,000
  63. Sale: CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2 DUE 7/1/2036 DATED 7/1/2001 VAR REV Nov 12, 2025 reported Dec 18, 2025 #65, page 4 $500,001 – $1,000,000
  64. Purchase: VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES DTD PRIOR TO5/16/14 SEE 927781 REF BDS 2017 E DUE 2/1/2030 DATED 12/21/2017 2.57% Nov 12, 2025 reported Dec 18, 2025 #66, page 4 $500,001 – $1,000,000
  65. Purchase: KENTUCKY ST PPTY & BLDGS COMMN REVS ISSUES DTD PRIOR TO 11/15/11 SEE 49151E ETC BDS PROJ 131 A DUE 10/1/27 DATED 10/24/24 5% Nov 6, 2025 reported Dec 18, 2025 #67, page 4 $100,001 – $250,000
  66. Purchase: MINNESOTA ST FOR PREVIOUS ISSUES SEE 604129 VAR PURP GO BDS 2024A DUE 8/1/28 DATED 8/20/24 5% Nov 5, 2025 reported Dec 18, 2025 #69, page 4 $250,001 – $500,000
  67. Purchase: PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% INT Nov 5, 2025 reported Dec 18, 2025 #70, page 4 $250,001 – $500,000
  68. Purchase: AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025 DUE 11/15/2034 DATED 12/03/2025 5% INTEREST REV Nov 5, 2025 reported Dec 18, 2025 #72, page 4 $500,001 – $1,000,000
  69. Purchase: HUNTSVILLE ALA HEATH CARE AUTH BDS 2025B DUE 6/1/35 DATED 11/13/25 5% INT Nov 5, 2025 reported Dec 18, 2025 #73, page 4 $500,001 – $1,000,000
  70. Purchase: NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/12 SECOND GEN RES BDS DD 2 DUE 6/15/43 Nov 5, 2025 reported Dec 18, 2025 #75, page 4 $1,000,001 – $5,000,000
  71. Purchase: NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5% INTEREST GENERAL OBLIGATION FIRST INT PAYMENT 6/1/26 UNLIMITED TAX 1% Nov 6, 2025 reported Dec 18, 2025 #76, page 4 $500,001 – $1,000,000
  72. Purchase: CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 7/1/36 DATED 7/12/01 VAR REV 1.% Nov 3, 2025 reported Dec 18, 2025 #77, page 4 $1,000,001 – $5,000,000
  73. Purchase: PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BDS 2021 B DUE 12/01/26 5% Oct 31, 2025 reported Dec 18, 2025 #78, page 4 $100,001 – $250,000
  74. Purchase: MIAMI-DADE CNTY FLA SCH DIST Account 3B 15070 TAX ANTIC NTS 2026 Trade date 10/31/25 DUE 01/07/2026 Oct 31, 2025 reported Dec 18, 2025 #79, page 4 $500,001 – $1,000,000
  75. Purchase: ALLEN TEX INDPT SCH DIST Account 3B 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANENT SCHOOL FUND GUARANTY DUE 02/15/2027 DATED 11/15/2025 5.00% Oct 31, 2025 reported Dec 18, 2025 #80, page 4 $500,001 – $1,000,000
  76. Purchase: WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15. 2027 Nov 5, 2025 reported Dec 18, 2025 #81, page 4 $250,001 – $500,000
  77. Purchase: SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15. 2027 Nov 5, 2025 reported Dec 18, 2025 #82, page 4 $100,001 – $250,000
  78. Purchase: OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1. 2027 Nov 5, 2025 reported Dec 18, 2025 #83, page 4 $100,001 – $250,000
  79. Purchase: PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15. 2027 Nov 4, 2025 reported Dec 18, 2025 #84, page 4 $100,001 – $250,000
  80. Purchase: RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E 5.00 % Due Nov 1. 2027 Nov 4, 2025 reported Dec 18, 2025 #85, page 4 $100,001 – $250,000
  81. Purchase: CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00 % Due Dec 1. 2026 Nov 4, 2025 reported Dec 18, 2025 #86, page 4 $100,001 – $250,000
  82. Purchase: STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5.00 % Due Jun 1. 2027 Nov 4, 2025 reported Dec 18, 2025 #87, page 4 $250,001 – $500,000
  83. Purchase: WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG AOC B/E 3.00 % Due Sep 1. 2027 Nov 4, 2025 reported Dec 18, 2025 #88, page 4 $100,001 – $250,000
  84. Purchase: KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E PTC 5.00 % Due Jul 1. 2027 Nov 4, 2025 reported Dec 18, 2025 #89, page 4 $100,001 – $250,000
  85. Purchase: UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027 Nov 4, 2025 reported Dec 18, 2025 #90, page 5 $50,001 – $100,000
  86. Purchase: EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, 2026 Nov 4, 2025 reported Dec 18, 2025 #91, page 5 $100,001 – $250,000
  87. Purchase: FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027 Nov 4, 2025 reported Dec 18, 2025 #92, page 5 $15,001 – $50,000
  88. Purchase: EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035 Nov 4, 2025 reported Dec 18, 2025 #93, page 5 $15,001 – $50,000
  89. Purchase: PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 Nov 3, 2025 reported Dec 18, 2025 #94, page 5 $100,001 – $250,000
  90. Purchase: LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027 Nov 3, 2025 reported Dec 18, 2025 #95, page 5 $50,001 – $100,000
  91. Purchase: JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026 Nov 3, 2025 reported Dec 18, 2025 #97, page 5 $100,001 – $250,000
  92. Purchase: MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 Nov 3, 2025 reported Dec 18, 2025 #98, page 5 $100,001 – $250,000
  93. Purchase: CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027 Nov 3, 2025 reported Dec 18, 2025 #99, page 5 $15,001 – $50,000
  94. Purchase: WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027 Nov 3, 2025 reported Dec 18, 2025 #100, page 5 $500,001 – $1,000,000
  95. Purchase: MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026 Nov 3, 2025 reported Dec 18, 2025 #101, page 5 $50,001 – $100,000
  96. Purchase: MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 Nov 3, 2025 reported Dec 18, 2025 #102, page 5 $250,001 – $500,000
  97. Purchase: FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027 Nov 3, 2025 reported Dec 18, 2025 #103, page 5 $50,001 – $100,000
  98. Purchase: NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027 Nov 3, 2025 reported Dec 18, 2025 #105, page 5 $100,001 – $250,000
  99. Purchase: SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027 Oct 31, 2025 reported Dec 18, 2025 #106, page 5 $100,001 – $250,000
  100. Purchase: PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E 3.00 % Due May 1, 2026 Oct 31, 2025 reported Dec 18, 2025 #107, page 5 $100,001 – $250,000
  101. Purchase: TEXAS ST AFFORDABLE HSG CORP MILTIFAM HSG REV JUNIPER CREEK APTS B/E 3.75 % Due Jul 1, 2044 Oct 23, 2025 reported Dec 18, 2025 notification over 30 days old, per the form #108, page 5 $500,001 – $1,000,000