LYTIR

Donald J. Trump · OGE Form 278-T

President Donald J. Trump Periodic Transaction Report Amendment 01.14.26

Filed Jan 14, 2026 · original PDF

123 of the 145 trades on this report are confirmed so far; the rest are still being checked.

This amendment replaces the report of Aug 12, 2025. Its cover page says it exists to “modify certain transaction amounts reported in the above-referenced Periodic Transaction Report (Reporting Period July 1, 2025 – July 23, 2025)”.

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: ILLINOIS ST 5.25% DUE ON 05/01/2042 Jul 16, 2025 reported Jan 14, 2026 #1, page 5 $250,001 – $500,000
  2. Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Jul 22, 2025 reported Jan 14, 2026 #2, page 5 $500,001 – $1,000,000
  3. Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Jul 22, 2025 reported Jan 14, 2026 #3, page 5 $1,000,001 – $5,000,000
  4. Purchase: BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/E 3.50 % Due Apr 1, 204 Jul 22, 2025 reported Jan 14, 2026 #4, page 5 $100,001 – $250,000
  5. Purchase: KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Due Sep 1, 204 Jul 22, 2025 reported Jan 14, 2026 #5, page 5 $15,001 – $50,000
  6. Purchase: KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLTZD HSG DGA GROSVENSOR B/E 4.00 % Due Dc Jul 22, 2025 reported Jan 14, 2026 #6, page 5 $100,001 – $250,000
  7. Purchase: MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Jul 22, 2025 reported Jan 14, 2026 #7, page 5 $50,001 – $100,000
  8. Purchase: HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028 Jul 22, 2025 reported Jan 14, 2026 #8, page 5 $100,001 – $250,000
  9. Purchase: WAUKESHA CNTY WI PROM NT SER A B/E 3.00 % Due Apr 1, 2026 Jul 22, 2025 reported Jan 14, 2026 #9, page 5 $50,001 – $100,000
  10. Purchase: JOURDANTON TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB BAM B/E B/Q 6.00 % Due Feb 1, 2026 Jul 22, 2025 reported Jan 14, 2026 #10, page 5 $100,001 – $250,000
  11. Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 Jul 22, 2025 reported Jan 14, 2026 #11, page 5 $100,001 – $250,000
  12. Purchase: NORFOLK VA REDEV & HSG AUTH MULTI FAM HSG REV BRAYWOOD MANOR APTS B/E 5.00 % Due May Jul 22, 2025 reported Jan 14, 2026 #12, page 5 $100,001 – $250,000
  13. Purchase: PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 204 Jul 22, 2025 reported Jan 14, 2026 #13, page 5 $500,001 – $1,000,000
  14. Purchase: MONROEVILLE PA FIN AUTH UPMC REV B/E 5.00 % Due Feb 15, 2026 Jul 22, 2025 reported Jan 14, 2026 #14, page 5 $1,000,001 – $5,000,000
  15. Purchase: COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SYS SER B B/E 5.00 % Due Nov 15, 2048 Jul 18, 2025 reported Jan 14, 2026 #19, page 5 $100,001 – $250,000
  16. Purchase: KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027 Jul 17, 2025 reported Jan 14, 2026 #20, page 5 $50,001 – $100,000
  17. Purchase: PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 Jul 17, 2025 reported Jan 14, 2026 #21, page 5 $250,001 – $500,000
  18. Purchase: FORT WAYNE IN REDEV AUTH LSE RENT REV SER A B/E PTC 3.00 % Due Aug 1, 2026 Jul 17, 2025 reported Jan 14, 2026 #22, page 5 $15,001 – $50,000
  19. Purchase: JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLTZD HSG TAPESTRY B/E 3.60 % Duo Doc Jul 17, 2025 reported Jan 14, 2026 #23, page 5 $50,001 – $100,000
  20. Purchase: SOUTH ADAMS CNTY CO WTR & SANTN DIST WTR &WSTWTR REV B/E 3.00 % Due Dec 1, 2026 Jul 17, 2025 reported Jan 14, 2026 #24, page 5 $50,001 – $100,000
  21. Purchase: MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Jul 17, 2025 reported Jan 14, 2026 #25, page 5 $100,001 – $250,000
  22. Purchase: GEORGIA ST HSG & FIN AUTH REV SNGL FAM MTG SER A B/E 3.00 % Due Dec 1, 2026 Jul 17, 2025 reported Jan 14, 2026 #26, page 5 $50,001 – $100,000
  23. Purchase: CENTRAL STHWST MO CMNTY CLLG DIST COP OZARKS TECHNICAL LSE REV B/E 4.00 % Due Mar 1, 2 Jul 17, 2025 reported Jan 14, 2026 #28, page 5 $100,001 – $250,000
  24. Purchase: KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 Jul 16, 2025 reported Jan 14, 2026 #29, page 5 $1,000,001 – $5,000,000
  25. Purchase: COLORADO HSG & FIN AUTH MLTIFAM HSG RENDEZVOUS VOA SR HSG REV B/E 3.05 % Due Oct 1, 202 Jul 16, 2025 reported Jan 14, 2026 #30, page 5 $100,001 – $250,000
  26. Purchase: VIRGINIA ST RES AUTH INFRA REV SER C CR ENH POOL FING PG B/E 4.00 % Due Nov 1, 2034 Jul 16, 2025 reported Jan 14, 2026 #31, page 5 $15,001 – $50,000
  27. Purchase: BRAZORIA CNTY TX MUD 53 AGM B/E 4.00 % Due Apr 1, 2034 Jul 16, 2025 reported Jan 14, 2026 #32, page 5 $15,001 – $50,000
  28. Purchase: KING CNTY WA SCH DIST 414 LK WA B/E SCH BD GTY 4.00 % Due Dec 1, 2034 Jul 16, 2025 reported Jan 14, 2026 #33, page 5 $15,001 – $50,000
  29. Purchase: BIRMINGHAM AL CONV SER A1 B/E CAB @87.829 4.04% 5.00 % Due Mar 1, 2045 Jul 15, 2025 reported Jan 14, 2026 #34, page 5 $50,001 – $100,000
  30. Purchase: VIRGINIA CLLG BLDG AUTH VA EDL FACS REV PUB HIGH ED FING B B/E 5.00 % Due Sep 1, 2025 Jul 15, 2025 reported Jan 14, 2026 #35, page 6 $50,001 – $100,000
  31. Purchase: RICHLAND WI SCH DIST PROM NT AGI B/E 5.00 % Due Sep 1, 2025 Jul 15, 2025 reported Jan 14, 2026 #36, page 6 $100,001 – $250,000
  32. Purchase: PHILADELPHIA PA SCH DIST SER D B/E ST INTRCPT 5.00 % Due Sep 1, 2025 Jul 15, 2025 reported Jan 14, 2026 #37, page 6 $250,001 – $500,000
  33. Purchase: MARYLAND ST ST & LOC FACS LN 1ST SER B/E PTC 4.00 % Due Jun 1, 2029 Jul 15, 2025 reported Jan 14, 2026 #38, page 6 $50,001 – $100,000
  34. Purchase: MIAMI DADE CNTY FL HSG FIN AUTH MILTIFAM QUAIL ROOST TRAN VLG I REV B/E 5.00 % Due Sep 1, 2 Jul 15, 2025 reported Jan 14, 2026 #39, page 6 $250,001 – $500,000
  35. Purchase: MIAMI UNIV OH GENL RCPTS RFDG REV B/E 5.00 % Due Sep 1, 2025 Jul 15, 2025 reported Jan 14, 2026 #40, page 6 $15,001 – $50,000
  36. Purchase: NORTH HAYS CNTY TX MJD 1 RFDG AGI B/E 4.00 % Due Aug 15, 2025 Jul 15, 2025 reported Jan 14, 2026 #41, page 6 $50,001 – $100,000
  37. Purchase: ATHENS CLARKE CNTY GA UNI GOVT DEV AUTH REV RFDG UNIV GA SER A B/E 5.00 % Due Sep 1, 202 Jul 15, 2025 reported Jan 14, 2026 #42, page 6 $250,001 – $500,000
  38. Purchase: NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PJ SER B B/E PTC 5.00 % Due Oct 1, 2055 Jul 15, 2025 reported Jan 14, 2026 #43, page 6 $100,001 – $250,000
  39. Purchase: LAKELAND FL ENERGY SYS RFDG REV B/E 5.00 % Due Oct 1, 2025 Jul 15, 2025 reported Jan 14, 2026 #44, page 6 $100,001 – $250,000
  40. Purchase: JACKSONVILLE FL SPL REV RFDG SER A B/E 5.00 % Due Oct 1, 2025 Jul 15, 2025 reported Jan 14, 2026 #45, page 6 $50,001 – $100,000
  41. Purchase: LA PORTE TX INDIST SCH DIST SCH BLDG PSF GTD B/E PTC 3.00 % Due Feb 15, 2034 Jul 14, 2025 reported Jan 14, 2026 #47, page 6 $50,001 – $100,000
  42. Purchase: WILLIAMSON CNTY TN SCH SER A B/E OID @98.000 3.521% 3.375 % Due Apr 1, 2034 Jul 14, 2025 reported Jan 14, 2026 #48, page 6 $15,001 – $50,000
  43. Purchase: CUYAHOGA CNTY OH SALES TAX REV VARIOUS PURP B/E OID @96.300 3.3% 3.00 % Due Doc 1, 2030 Jul 14, 2025 reported Jan 14, 2026 #49, page 6 $15,001 – $50,000
  44. Purchase: SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2035 Jul 14, 2025 reported Jan 14, 2026 #50, page 6 $15,001 – $50,000
  45. Purchase: WASHOE CNTY NV SCH DIST IMPT A DB B/E 4.00 % Due Oct 1, 2035 Jul 14, 2025 reported Jan 14, 2026 #51, page 6 $50,001 – $100,000
  46. Purchase: CLIFTON TX HIGH ED FIN CORP REV IDEA PUB SCH B/E PSF GTD PTC 5.00 % Due Aug 15, 2036 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #53, page 6 $100,001 – $250,000
  47. Purchase: HAYS TX CONS INDIST SCH DIST RFDG B/E PSF GTD 5.00 % Due Aug 15, 2025 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #54, page 6 $50,001 – $100,000
  48. Purchase: SOCORRO TX INDIST SCH DIST RFDG SER B B/E PSF GTD 5.00 % Due Aug 15, 2025 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #55, page 6 $100,001 – $250,000
  49. Purchase: TALLAHASSEE FL ENERGY SYS RFDG REV B/E PTC 5.00 % Due Oct 1, 2029 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #56, page 6 $100,001 – $250,000
  50. Purchase: VAUXMONT MET DIST CO SR SPL REV RFDG DB AGM B/E 5.00 % Due Dec 1, 2025 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #57, page 6 $100,001 – $250,000
  51. Purchase: YUMA AZ IDA HOSP REV YUMA REGL MED CTR B/E 5.00 % Due Aug 1, 2025 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #58, page 6 $250,001 – $500,000
  52. Purchase: MC KINNEY TX B/E PTC 5.00 % Due Aug 15, 2028 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #59, page 6 $50,001 – $100,000
  53. Purchase: ALABAMA HSG FIN AUTH MILTIFAM HSG REV FOREST HLS VLG SER A B/E PTC 5.00 % Due Nov 1, 2027 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #60, page 6 $50,001 – $100,000
  54. Purchase: MOOSE LK MN ISD 097 SCH BLDG SER A B/E STAND APPROP OID @97.449 3.18% 3.00 % Due Feb 1, 20 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #61, page 6 $15,001 – $50,000
  55. Purchase: ARLINGTON TX WTR & WSTWTR SYS REV SER A B/E OID @98.407 3.38% 3.25 % Due Jun 1, 2034 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #62, page 6 $50,001 – $100,000
  56. Purchase: DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 Jul 11, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #63, page 6 $15,001 – $50,000
  57. Purchase: RACINE WI RFDG SER B B/E 4.00 % Due Dec 1, 2025 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #65, page 6 $100,001 – $250,000
  58. Purchase: MISSISSIPPI ST GAMING TAX REV SER A B/E 5.00 % Due Oct 15, 2025 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #66, page 6 $250,001 – $500,000
  59. Purchase: AUSTIN BERGSTROM LANDHST ENTRPRS INC TX ARPT HOTL REV SR RFDG & IMPT B/E 5.00 % Due O Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #67, page 6 $1,000,001 – $5,000,000
  60. Purchase: MUNICIPAL ELEC AUTH GA SUB PJ 1 SER A REV B/E 5.00 % Due Jan 1, 2026 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #68, page 7 $50,001 – $100,000
  61. Purchase: TENNERGY CORP TN GAS REV SPLY SER A B/E GTD 4.00 % Due Mar 1, 2026 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #69, page 7 $50,001 – $100,000
  62. Purchase: HENRICO CNTY VA FUB IMPT B/E 5.00 % Due Aug 1, 2025 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #70, page 7 $100,001 – $250,000
  63. Purchase: HOPKINSVILLE KY 2017 B/E OID @97.286 3.2% B/Q 3.00 % Due Dec 1, 2035 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #72, page 7 $250,001 – $500,000
  64. Purchase: SEATTLE WA IMPT SER A B/E PTC 4.00 % Due May 1, 2034 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #73, page 7 $15,001 – $50,000
  65. Purchase: ANDERSON CNTY SC SCH DIST 001 B/E ENH PG 4.00 % Due Mar 1, 2034 Jul 10, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #74, page 7 $50,001 – $100,000
  66. Purchase: LOUISIANA ST SER B B/E PTC 4.00 % Due Oct 1, 2035 Jul 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #75, page 7 $15,001 – $50,000
  67. Purchase: MISSOURI CITY TX RFDG B/E 3.00 % Due Jun 15, 2035 Jul 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #76, page 7 $100,001 – $250,000
  68. Purchase: HARRIS CNTY TX MUD 500 CNTRCT REV RD FACS SER A BAM B/E PTC 4.00 % Due Dec 1, 2035 Jul 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #77, page 7 $100,001 – $250,000
  69. Purchase: WOOD CNTY WI RFDG B/E PTC 3.00 % Due Oct 1, 2034 Jul 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #78, page 7 $15,001 – $50,000
  70. Purchase: SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2034 Jul 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #79, page 7 $15,001 – $50,000
  71. Purchase: HARRIS CNTY TX MUD 495 AGI B/E 4.00 % Due Sep 1, 2035 Jul 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #80, page 7 $15,001 – $50,000
  72. Purchase: HARRIS CNTY TX MUD 495 AGI B/E 4.00 % Due Sep 1, 2035 Jul 9, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #81, page 7 $15,001 – $50,000
  73. Purchase: NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #82, page 7 $15,001 – $50,000
  74. Purchase: VOLUSIA CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due Aug 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #83, page 7 $50,001 – $100,000
  75. Purchase: LAKE CNTY OH NTNTY CORRTL FACS BANS B/E 4.00 % Due Sep 24, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #84, page 7 $50,001 – $100,000
  76. Purchase: NEW HOPE TX CULTURAL ED FIN CORP STDNT HSG CHF COLL A REV B/E PTC 5.00 % Due Apr 1, 2048 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #85, page 7 $100,001 – $250,000
  77. Purchase: WASHINGTON ST VARIOUS PURP SER 2017A B/E 5.00 % Due Aug 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #86, page 7 $50,001 – $100,000
  78. Purchase: INDIANA ST FIN AUTH REV RFDG LSE APPROP STAD PJ SER A B/E PTC 5.25 % Due Feb 1, 2028 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #87, page 7 $100,001 – $250,000
  79. Purchase: SEWARD CNTY KS UNI SCH DIST 480 RFDG SER B B B/E 5.00 % Due Sep 1, 2029 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #88, page 7 $50,001 – $100,000
  80. Purchase: SAN ANTONIO TX GENL IMPT RFDG B/E 5.00 % Due Aug 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #89, page 7 $250,001 – $500,000
  81. Purchase: MEDINA OH CITY SCH DIST CTF PARTN REV SCH FACS PJ B/E PTC 4.00 % Due Dec 1, 2026 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #90, page 7 $50,001 – $100,000
  82. Purchase: MIAMIDADE CNTY FL AVIATION REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #91, page 7 $250,001 – $500,000
  83. Purchase: TENNESSEE ENERGY ACQ CORP GAS REV B/E 4.00 % Due Nov 1, 2049 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #92, page 7 $100,001 – $250,000
  84. Purchase: JERSEY CITY NJ REDEV AGY PJ NT BAYFRONT REDEV PJ A DB B/E GTD 4.50 % Due Doc 11, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #93, page 7 $50,001 – $100,000
  85. Purchase: EASLEY SC UTIL REV COMB SYS RFDG AGM B/E 5.00 % Due Dec 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #94, page 7 $250,001 – $500,000
  86. Purchase: NORTHSIDE TX INDPT SCH DIST SCH BLDG B/E PSF GTD 5.00 % Due Aug 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #95, page 7 $50,001 – $100,000
  87. Purchase: TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #96, page 7 $100,001 – $250,000
  88. Purchase: CLARK PLEASANT IN MIDDLE SCH BLDG CORP 1ST MTG RFDG SER B REV B/E 4.00 % Due Jan 15, 202 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #97, page 7 $50,001 – $100,000
  89. Purchase: COLONY TX RFDG B/E PTC 3.00 % Due Aug 15, 2026 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #98, page 7 $50,001 – $100,000
  90. Purchase: HILLSBOROUGH CNTY FL SCH DIST SLS TAX REV RFDG B AGM B/E [email protected] 3.18% 3.00 % Due Oct Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #99, page 7 $50,001 – $100,000
  91. Purchase: THURSTON CNTY WA SCH DIST 33 TUMWTR B/E 4.00 % Due Dec 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #101, page 8 $50,001 – $100,000
  92. Purchase: TUCSON AZ SER B B/E OID @99.000 3.1% 3.00 % Due Jul 1, 2026 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #102, page 8 $100,001 – $250,000
  93. Purchase: CONNECTICUT ST SER B B/E PTC 5.00 % Due Jun 15, 2026 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #103, page 8 $100,001 – $250,000
  94. Purchase: BLUFFTON OH HOSP FACS REV RFDG BLANCHARD VLY REGL HLTH CTR B/E 5.00 % Due Dec 1, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #104, page 8 $50,001 – $100,000
  95. Purchase: HARRIS MONTGOMERY CNTYS TX MUD 386 SER A BAM B/E OID @98.8462.75%2.625 % Due Sep 1, 20 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #105, page 8 $15,001 – $50,000
  96. Purchase: OSNABURG OH LOC SCH DIST RFDG B/E B/Q ST INTRCPT PTC 3.00 % Due Dec 1, 2026 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #106, page 8 $15,001 – $50,000
  97. Purchase: BUCKS CNTY PA INDL DEV AUTH REV RFDG GEORGE SCH B/E 5.00 % Due Sep 15, 2025 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #107, page 8 $50,001 – $100,000
  98. Purchase: MONTGOMERY CNTY PA IDA CLLG REV BRYN MAWR CLLG B/E OID @98.553 3.36% 3.25 % Due Dec 1, 2 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #108, page 8 $15,001 – $50,000
  99. Purchase: ELEVON MUD 1 A TX BAM B/E 4.00 % Due Sep 1, 2034 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #109, page 8 $15,001 – $50,000
  100. Purchase: ALABAMA CMNTY CLLG SYS BRD TRUSTEES SPL FEE REV AGM B/E PTC 4.00 % Due Sep 1, 2035 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #110, page 8 $15,001 – $50,000
  101. Purchase: ONSLOW CNTY NC LTD OBLIG REV B/E 4.00 % Due Doc 1, 2035 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #111, page 8 $15,001 – $50,000
  102. Purchase: 2004 PLAINFIELD IN CMNTY HIGH SCH BLDG CORP MTG REV B/E ST INTRCPT PTC 3.00 % Due Jul 15, 2 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #112, page 8 $15,001 – $50,000
  103. Purchase: MINNESOTA ST MUN PWR AGY ELEC REV B/E PTC 3.00 % Due Oct 1, 2034 Jul 8, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #113, page 8 $50,001 – $100,000
  104. Purchase: SUNFIELD TX MUD 3 AGM B/E OID @96.897 3.5% 3.25 % Due Sep 1, 2035 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #114, page 8 $15,001 – $50,000
  105. Purchase: MAINE ST HSG AUTH MTG PUR SER A 3 REV B/E 3.50 % Due Nov 15, 2034 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #115, page 8 $50,001 – $100,000
  106. Purchase: SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2035 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #116, page 8 $15,001 – $50,000
  107. Purchase: GUNTERSVILLE AL PUB BLDG AUTH BLDG REV DHR PJ B/E OID @98.763 3.19% 3.10 % Due Jul 1, 2034 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #117, page 8 $15,001 – $50,000
  108. Purchase: OLD SPANISH TRAIL ALEMDA CORRIDR REDEV REV TX TAX INCRMT CNTRCT BAM B/E 3.00 % Due Sep Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #118, page 8 $15,001 – $50,000
  109. Purchase: DERRY TWP PA DAUPHIN CNTY 2019 B/E OID @98.163 3.27% 3.125 % Due Dec 15, 2035 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #119, page 8 $15,001 – $50,000
  110. Purchase: SPOKANE WA RFDG B/E OID @98.538 3.2% 3.10 % Due Dec 1, 2034 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #120, page 8 $50,001 – $100,000
  111. Purchase: JEFFERSON PARISH LA CONS SEW DIST 1 SWR REV BAM B/E PTC 4.00 % Due Feb 1, 2034 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #121, page 8 $100,001 – $250,000
  112. Purchase: INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG CWA AUTH SER 1 B/E 4.00 % Due Oct 1, 2035 Jul 7, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #122, page 8 $50,001 – $100,000
  113. Purchase: SPARTA WI AREA SCH DIST RFDG B/E PTC 4.00 % Due Mar 1, 2029 Jul 3, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #134, page 9 $100,001 – $250,000
  114. Purchase: LOWER AL GAS DIST GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #135, page 9 $100,001 – $250,000
  115. Purchase: BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #136, page 9 $100,001 – $250,000
  116. Purchase: ALLEN PARK MI PUB SCH DIST RFDG B/E QSBLF PTC 5.00 % Due May 1, 2026 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #137, page 9 $500,001 – $1,000,000
  117. Purchase: PENNSYLVANIA ST RFDG 1ST SER B/E 5.00 % Due Sep 15, 2025 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #138, page 9 $100,001 – $250,000
  118. Purchase: INDIANA ST FIN AUTH REV RFDG LSE APPROP STDM PJ A B/E PTC 5.25 % Due Feb 1, 2037 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #139, page 9 $100,001 – $250,000
  119. Purchase: COLORADO HLTH FACS AUTH REV COMPIRIT HLTH SER A2 B/E 5.00 % Due Aug 1, 2026 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #140, page 9 $50,001 – $100,000
  120. Purchase: MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Dec 1, 2026 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #141, page 9 $50,001 – $100,000
  121. Purchase: FRANKLIN IN CMNTY MULTI SCH BLDG CORP REV RFDG 1ST MTG SER A NPFG B/E 5.00 % Due Jul 15, 2 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #142, page 9 $100,001 – $250,000
  122. Purchase: FRANKLIN IN CMNTY MULTI SCH BLDG CORP REV RFDG 1ST MTG SER A NPFG B/E 5.00 % Due Jul 15, 2 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #143, page 9 $50,001 – $100,000
  123. Purchase: COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SUNBELT SER B B/E PTC 5.00 % Due Nov 1 Jul 2, 2025 reported Jan 14, 2026 notification over 30 days old, per the form #144, page 9 $100,001 – $250,000