 Donald J. TrumpRExecutive | T-MOBI..E INC NTS BIE 04.625,C,011533DTD100925- - - 15BPYTM =4.l!90 UNSOLICITED ACCRUED INT PAID$5 I oun:hasebond | Other | $250,001 – $500,000 | Mar 13, 2026 | Apr 25, 2026 | 43 | Filing for Donald J. Trump T-MOBI..E INC NTS BIE 04.625,C,011533DTD100925- - - 15BPYTM =4.l!90 UNSOLICITED ACCRUED INT PAID$5 I oun:hase trade |
| Donald J. TrumpRExecutive | PUBLIC SERVICE COI.O NTS 04.150% 031329 DTD031326 F0091326 <".Al I ftUW+10BP YTM = 4.317 UHSOUCITED VS" m I oun:hasebond | Other | $250,001 – $500,000 | Mar 13, 2026 | Apr 25, 2026 | 43 | Filing for Donald J. Trump PUBLIC SERVICE COI.O NTS 04.150% 031329 DTD031326 F0091326 <".Al I ftUW+10BP YTM = 4.317 UHSOUCITED VS" m I oun:hase trade |
| Donald J. TrumpRExecutive | BROADCOM INC NTS BIE 03.-041534 DID101525 F0041526 CALLftMW+30BP YTM = 4.949UNSOUCITED AOCRUED 1...........bond | Other | $250,001 – $500,000 | Mar 13, 2026 | Apr 25, 2026 | 43 | Filing for Donald J. Trump BROADCOM INC NTS BIE 03.-041534 DID101525 F0041526 CALLftMW+30BP YTM = 4.949UNSOUCITED AOCRUED 1........... trade |
| Donald J. TrumpRExecutive | ABBOTT LABORATORIES NTS04,300,c,031533 DT0030926 FC091526CAL1BIIW+108PYTM = 4.671 UNSOLICrTEO ACother | Other | $100,001 – $250,000 | Mar 13, 2026 | Apr 25, 2026 | 43 | Filing for Donald J. Trump ABBOTT LABORATORIES NTS04,300,c,031533 DT0030926 FC091526CAL1BIIW+108PYTM = 4.671 UNSOLICrTEO AC trade |
| Donald J. TrumpRExecutive | OHIO STUNIVGEH RCPT$ SRARVBEIR/5 DUE060135 OTO 010626FC060126 2.950% VELD TOMATURITY UNSOI.ICn I N.........bond | Other | $500,001 – $1,000,000 | Mar 12, 2026 | Apr 25, 2026 | 44 | Filing for Donald J. Trump OHIO STUNIVGEH RCPT$ SRARVBEIR/5 DUE060135 OTO 010626FC060126 2.950% VELD TOMATURITY UNSOI.ICn I N......... trade |
| Donald J. TrumpRExecutive | MINNESOTA ST FOR PREVIOU BE/RI 5 DI.IE 080126 OTO 082024 2.250% VELD TO MATURITY UHSOUCITED ACCRUED g I Nbond | Other | $250,001 – $500,000 | Mar 12, 2026 | Apr 25, 2026 | 44 | Filing for Donald J. Trump MINNESOTA ST FOR PREVIOU BE/RI 5 DI.IE 080126 OTO 082024 2.250% VELD TO MATURITY UHSOUCITED ACCRUED g I N trade |
| Donald J. TrumpRExecutive | ARIZONA BRO REGTS UNIV SYS REV SERB GREEN 80 B1E PTC 5.00 % Oue Joo 1, 2029bond | Other | $50,001 – $100,000 | Mar 12, 2026 | Apr 25, 2026 | 44 | Filing for Donald J. Trump ARIZONA BRO REGTS UNIV SYS REV SERB GREEN 80 B1E PTC 5.00 % Oue Joo 1, 2029 trade |
| Donald J. TrumpRExecutive | MICHIGAN FIN AUTH HOSP RfOG BRONSON tLTHCARE GRP INC SER A REV B1E 5.00 % Due ....., 15, 2054bond | Other | $50,001 – $100,000 | Mar 12, 2026 | Apr 25, 2026 | 44 | Filing for Donald J. Trump MICHIGAN FIN AUTH HOSP RfOG BRONSON tLTHCARE GRP INC SER A REV B1E 5.00 % Due ....., 15, 2054 trade |
| Donald J. TrumpRExecutive | Ml CONS SCH DIST RFOG SER AQSSLF B1E PTCS.00 % Due May 1, 2029bond | Buy | $100,001 – $250,000 | Mar 12, 2026 | Apr 25, 2026 | 44 | Filing for Donald J. Trump Ml CONS SCH DIST RFOG SER AQSSLF B1E PTCS.00 % Due May 1, 2029 trade |
| Donald J. TrumpRExecutive | SPOKANE CHTY WA 5CH DIST 081 SPOKANE RFOG SER B BIE PTC 4.00 % 0ue Dec 1, 2026bond | Other | $500,001 – $1,000,000 | Mar 12, 2026 | Apr 25, 2026 | 44 | Filing for Donald J. Trump SPOKANE CHTY WA 5CH DIST 081 SPOKANE RFOG SER B BIE PTC 4.00 % 0ue Dec 1, 2026 trade |
| Donald J. TrumpRExecutive | MIAMI DADE CHTY FL HSG FIN MITH MI.TIFAM HSG IMPERlAL CLUB REV B1E 2.95 % Due Oct 1, 2041bond | Other | $50,001 – $100,000 | Mar 12, 2026 | Apr 25, 2026 | 44 | Filing for Donald J. Trump MIAMI DADE CHTY FL HSG FIN MITH MI.TIFAM HSG IMPERlAL CLUB REV B1E 2.95 % Due Oct 1, 2041 trade |
| Donald J. TrumpRExecutive | PAYPALHOLDINGS INC NTS02..660% 100126DTD092619CAJ.l..MW+158P YTM =3.949 UNSOLICITED ACCRUED INTPAbond | Other | $100,001 – $250,000 | Mar 11, 2026 | Apr 25, 2026 | 45 | Filing for Donald J. Trump PAYPALHOLDINGS INC NTS02..660% 100126DTD092619CAJ.l..MW+158P YTM =3.949 UNSOLICITED ACCRUED INTPA trade |
| Donald J. TrumpRExecutive | MICHIGAN FIN AUTH REV RFOG HOSP HENRY FORD HtTH SYS B1E 5.00 % Due Now 15, 2026bond | Other | $500,001 – $1,000,000 | Mar 10, 2026 | Apr 25, 2026 | 46 | Filing for Donald J. Trump MICHIGAN FIN AUTH REV RFOG HOSP HENRY FORD HtTH SYS B1E 5.00 % Due Now 15, 2026 trade |
| Donald J. TrumpRExecutive | PUBLIC Fat MITH W1 POlLT1'1 CTL DUKE ENERGY PROGRESS REV RFOG A1 B1E 3.30 % Due Oc:t1, 2046bond | Other | $500,001 – $1,000,000 | Mar 10, 2026 | Apr 25, 2026 | 46 | Filing for Donald J. Trump PUBLIC Fat MITH W1 POlLT1'1 CTL DUKE ENERGY PROGRESS REV RFOG A1 B1E 3.30 % Due Oc:t1, 2046 trade |
| Donald J. TrumpRExecutive | MfllN STREET NAT GAS INC GA GAS SPI.Y REV C B1E 4.00 % Due Ms 1, 2050bond | Buy | $100,001 – $250,000 | Mar 10, 2026 | Apr 25, 2026 | 46 | Filing for Donald J. Trump MfllN STREET NAT GAS INC GA GAS SPI.Y REV C B1E 4.00 % Due Ms 1, 2050 trade |
| Donald J. TrumpRExecutive | Cl.ARK CNTY NV SCH DIST BLDG & RFOG SER A B1E 5.00% lloJe .bl 15, 2026bond | Buy | $50,001 – $100,000 | Mar 9, 2026 | Apr 25, 2026 | 47 | Filing for Donald J. Trump Cl.ARK CNTY NV SCH DIST BLDG & RFOG SER A B1E 5.00% lloJe .bl 15, 2026 trade |
| Donald J. TrumpRExecutive | SOUTH DAKOTA ST HLTH & EFA REV RFOG Al/ERA HEALTH BIE 5.00 % Due .U 1, 2026bond | Buy | $15,001 – $50,000 | Mar 9, 2026 | Apr 25, 2026 | 47 | Filing for Donald J. Trump SOUTH DAKOTA ST HLTH & EFA REV RFOG Al/ERA HEALTH BIE 5.00 % Due .U 1, 2026 trade |
| Donald J. TrumpRExecutive | TIPPECANOE IN SCH CORP SER A ST ltfTRCPT 8/E 5.00 'II. Due .U 15, 2026stock | Other | $100,001 – $250,000 | Mar 9, 2026 | Apr 25, 2026 | 47 | Filing for Donald J. Trump TIPPECANOE IN SCH CORP SER A ST ltfTRCPT 8/E 5.00 'II. Due .U 15, 2026 trade |
| Donald J. TrumpRExecutive | NORTll BALDIWf AL UTILS WTR SWR& GAS REV RFDG & IMPT B1E BIQ OID """"' 2.20 % Due Dec 1. 2026bond | Other | $250,001 – $500,000 | Mar 5, 2026 | Apr 25, 2026 | 51 | Filing for Donald J. Trump NORTll BALDIWf AL UTILS WTR SWR& GAS REV RFDG & IMPT B1E BIQ OID """"' 2.20 % Due Dec 1. 2026 trade |
| Donald J. TrumpRExecutive | HOUSTONCNTY AL BRO SPI. TAX SCH WTS REV B/E BIO QlllfMIA AA1 2 % 2.10 % Due Feb 1, "1!.1Z1bond | Other | $250,001 – $500,000 | Mar 5, 2026 | Apr 25, 2026 | 51 | Filing for Donald J. Trump HOUSTONCNTY AL BRO SPI. TAX SCH WTS REV B/E BIO QlllfMIA AA1 2 % 2.10 % Due Feb 1, "1!.1Z1 trade |
| Donald J. TrumpRExecutive | GAOSOEH AL WTS SER B REV BAM B1E 5.00 % Due Aun 1, 2026bond | Other | $250,001 – $500,000 | Mar 5, 2026 | Apr 25, 2026 | 51 | Filing for Donald J. Trump GAOSOEH AL WTS SER B REV BAM B1E 5.00 % Due Aun 1, 2026 trade |
| Donald J. TrumpRExecutive | WESTAELD WA IN SCHS B1E ST INTRCPT 5.00 % Due J\I 15. 2026 1..- 3N2026 Yes $500,001-$1.000.000 3◄ MAIN STREET NAT GAS IHC GA GAS SPLY REV C B,E 4.00 % Due Mar 1. 2050bond | Other | $250,001 – $500,000 | Mar 5, 2026 | Apr 25, 2026 | 51 | Filing for Donald J. Trump WESTAELD WA IN SCHS B1E ST INTRCPT 5.00 % Due J\I 15. 2026 1..- 3N2026 Yes $500,001-$1.000.000 3◄ MAIN STREET NAT GAS IHC GA GAS SPLY REV C B,E 4.00 % Due Mar 1. 2050 trade |
| Donald J. TrumpRExecutive | WEUS FARGO & CO NEW WfCstock | Other | $15,001 – $50,000 | Mar 4, 2026 | Apr 25, 2026 | 52 | Filing for Donald J. Trump WEUS FARGO & CO NEW WfC trade |
| Donald J. TrumpRExecutive | TARRANT CHTY TX CUl.TURAL ED FACS AH COOP HSP REV SER A BIE PTC 5JlO % Due No¥ 15. 2037 1............ 3l◄l2026 Yes $50.001 - $100.000 5◄ LAS VEGAS VlY NV WTR DIST SER A DB BIE PTC 5.00 % Due Jlsl 1, 20◄6bond | Other | $100,001 – $250,000 | Mar 4, 2026 | Apr 25, 2026 | 52 | Filing for Donald J. Trump TARRANT CHTY TX CUl.TURAL ED FACS AH COOP HSP REV SER A BIE PTC 5JlO % Due No¥ 15. 2037 1............ 3l◄l2026 Yes $50.001 - $100.000 5◄ LAS VEGAS VlY NV WTR DIST SER A DB BIE PTC 5.00 % Due Jlsl 1, 20◄6 trade |
| Donald J. TrumpRExecutive | ORACI.E CORP NTS BIE 05.2001' 092635 DTD092625 C-.JU I AUW+2118P YTM = S.672 UNSOLICrTEO ACCRUED INT PAIDbond | Other | $15,001 – $50,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump ORACI.E CORP NTS BIE 05.2001' 092635 DTD092625 C-.JU I AUW+2118P YTM = S.672 UNSOLICrTEO ACCRUED INT PAID trade |
| Donald J. TrumpRExecutive | MORGAN STANL.EY 05..656'% 0418300T0041924other | Buy | $100,001 – $250,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump MORGAN STANL.EY 05..656'% 0418300T0041924 trade |
| Donald J. TrumpRExecutive | GOlOMAH SACHS GROUP INC 05.330'r. 072335 DTD072324 ' ' - "'' 2118P FIX-TORT YTM = 4.979 UNSOUCfTEDstock | Other | $250,001 – $500,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump GOlOMAH SACHS GROUP INC 05.330'r. 072335 DTD072324 ' ' - "'' 2118P FIX-TORT YTM = 4.979 UNSOUCfTED trade |
| Donald J. TrumpRExecutive | GENi. MOTORS FH. CO INC OS.- 040434 DTIXM0424 f'.AI I ftMW+25BP B1E YTM = 5.094 UNSOLICITED ACCRUEDstock | Other | $250,001 – $500,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump GENi. MOTORS FH. CO INC OS.- 040434 DTIXM0424 f'.AI I ftMW+25BP B1E YTM = 5.094 UNSOLICITED ACCRUED trade |
| Donald J. TrumpRExecutive | EVERS0URCE ENERGY NTS05.SSO,C, 041531 DT0041824 FC101524CAl.U...W+2118PYTM = 4.517 UNSOUCITEDACCRIother | Other | $100,001 – $250,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump EVERS0URCE ENERGY NTS05.SSO,C, 041531 DT0041824 FC101524CAl.U...W+2118PYTM = 4.517 UNSOUCITEDACCRI trade |
| Donald J. TrumpRExecutive | Ell Ul.lY &COHTSBIE 05.100,C,021235 DTDCl21225 FC081225 CAllii> 10BP YTM = 4.557UNSOUCITEDAOCRUEO IIother | Other | $100,001 – $250,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump Ell Ul.lY &COHTSBIE 05.100,C,021235 DTDCl21225 FC081225 CAllii> 10BP YTM = 4.557UNSOUCITEDAOCRUEO II trade |
| Donald J. TrumpRExecutive | CPTl ONE FINL CORP NTS 06.377,C, 060834 OT0060823 FC120823 BIE YTM = 5,1881.NSOUCITED ACORUED INT PAE $4 1...........bond | Other | $250,001 – $500,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump CPTl ONE FINL CORP NTS 06.377,C, 060834 OT0060823 FC120823 BIE YTM = 5,1881.NSOUCITED ACORUED INT PAE $4 1........... trade |
| Donald J. TrumpRExecutive | CHENERE ENERGYPARTNERSOJ.250%013132 DTD092721 FC0731221P BIE YTM = 4.638UNSOUCITEDACCRUEO INT 1other | Other | $250,001 – $500,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump CHENERE ENERGYPARTNERSOJ.250%013132 DTD092721 FC0731221P BIE YTM = 4.638UNSOUCITEDACCRUEO INT 1 trade |
| Donald J. TrumpRExecutive | CADENCE DESIGN SYSTEMS 04.2001'091027 DTD091024 R::0311125 - - 108PYTM = 3.9011.NSOUCITEDother | Other | $15,001 – $50,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump CADENCE DESIGN SYSTEMS 04.2001'091027 DTD091024 R::0311125 - - 108PYTM = 3.9011.NSOUCITED trade |
| Donald J. TrumpRExecutive | CADENCE DESIGN SYS INC 0◄.300% 091029DTD091024 ,.. .., ,.MW+12.5BPYTM = ◄.072 UNSOLICITED ACCRUED INT lourthasebond | Other | $250,001 – $500,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump CADENCE DESIGN SYS INC 0◄.300% 091029DTD091024 ,.. .., ,.MW+12.5BPYTM = ◄.072 UNSOLICITED ACCRUED INT lourthase trade |
| Donald J. TrumpRExecutive | BAKER HUGHES A GE 00 UC 03.138"- 110729 DTD110719FC050720r -.w+258P YTM = 3.933 UNSOUCITEO . ,....other | Other | $100,001 – $250,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump BAKER HUGHES A GE 00 UC 03.138"- 110729 DTD110719FC050720r -.w+258P YTM = 3.933 UNSOUCITEO . ,.... trade |
| Donald J. TrumpRExecutive | AMERICAN HONDA FIN ITTS04.450% 010831 DTD010826 FC070826 ,.., -♦15BP YTM = ◄.295 UNSOLICITED ACCRUIbond | Other | $250,001 – $500,000 | Mar 3, 2026 | Apr 25, 2026 | 53 | Filing for Donald J. Trump AMERICAN HONDA FIN ITTS04.450% 010831 DTD010826 FC070826 ,.., -♦15BP YTM = ◄.295 UNSOLICITED ACCRUI trade |
| SMStephen I. MiranExecutive | BBH Wealth Strategies, LLC - CLARKSTONother | Sell | $100,001 – $250,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Stephen I. Miran BBH Wealth Strategies, LLC - CLARKSTON trade |
| SMStephen I. MiranExecutive | BBH LIMITED DURATION FUND CL Ifund | Sell | $500,001 – $1,000,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Stephen I. Miran BBH LIMITED DURATION FUND CL I trade |
| Donald J. TrumpRExecutive | MACYS RETAIL HOLDINGS UC REGS DUE 03/15/203005.875"MS 15 OISCRETIONARY ORDER IF lHIS CONARMAstock | Other | $50,001 – $100,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump MACYS RETAIL HOLDINGS UC REGS DUE 03/15/203005.875"MS 15 OISCRETIONARY ORDER IF lHIS CONARMA trade |
| Donald J. TrumpRExecutive | BLOCIC FINLU.C SENIOR UNSECURED NOTE DUE 08/15/203tl 03.87S"FA 1.5 DISCRETIONARY ORDER YIElD 5.146" TI cun:haseother | Other | $250,001 – $500,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump BLOCIC FINLU.C SENIOR UNSECURED NOTE DUE 08/15/203tl 03.87S"FA 1.5 DISCRETIONARY ORDER YIElD 5.146" TI cun:hase trade |
| Donald J. TrumpRExecutive | THE BOEING COMPANY SENIOR UNSEOJRED NOTE DUE 05/01/2027 05a040%MN 01 DISCRETIONARY ORDER YIElD 3bond | Other | $250,001 – $500,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump THE BOEING COMPANY SENIOR UNSEOJRED NOTE DUE 05/01/2027 05a040%MN 01 DISCRETIONARY ORDER YIElD 3 trade |
| Donald J. TrumpRExecutive | Fl RST HORIZON BK MEMPHIS TENN DUE OS/Ol/2030 05.750%MN 01 DISCRETIONARY ORDER YIElD 4.659 "10 PAR 1. .bond | Other | $500,001 – $1,000,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump Fl RST HORIZON BK MEMPHIS TENN DUE OS/Ol/2030 05.750%MN 01 DISCRETIONARY ORDER YIElD 4.659 "10 PAR 1. . trade |
| Donald J. TrumpRExecutive | NEWELL RlJBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/202!J 06.625"MS 1.5 DISCRETIONARY ORDER YIE cun:hasebond | Other | $500,001 – $1,000,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump NEWELL RlJBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/202!J 06.625"MS 1.5 DISCRETIONARY ORDER YIE cun:hase trade |
| Donald J. TrumpRExecutive | AVIENT CORPORATION REG S DUE 08/01/2030 rn .125%FA 01 DISCRETIONARY ORDER IF TH IS CONFIRMATION IS cun:hasebond | Other | $250,001 – $500,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump AVIENT CORPORATION REG S DUE 08/01/2030 rn .125%FA 01 DISCRETIONARY ORDER IF TH IS CONFIRMATION IS cun:hase trade |
| Donald J. TrumpRExecutive | RALEJGH NC BE/R/ 5 DUE 040130 OTO 031226 FC 040126 2.120% VELO TO MATURITY UNSOLICITEDbond | Other | $1,000,001 – $5,000,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump RALEJGH NC BE/R/ 5 DUE 040130 OTO 031226 FC 040126 2.120% VELO TO MATURITY UNSOLICITED trade |
| Donald J. TrumpRExecutive | PENNSYLVAHIASTTP!I COMM SR ARV BEiW 5 DUE 120134 OT0031226 FC0601262.60ll'lf, Y'ELOTO MATURJTYUN.'Sl>l Im +other | Other | $1,000,001 – $5,000,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump PENNSYLVAHIASTTP!I COMM SR ARV BEiW 5 DUE 120134 OT0031226 FC0601262.60ll'lf, Y'ELOTO MATURJTYUN.'Sl>l Im + trade |
| Donald J. TrumpRExecutive | LAS VEGAS VALLEYWATERO SRA BE/R/5 OUE060131 DT0030426 FC 0601262.170% YIELD TOMAT\EITY UNbond | Other | $1,000,001 – $5,000,000 | Mar 2, 2026 | Apr 25, 2026 | 54 | Filing for Donald J. Trump LAS VEGAS VALLEYWATERO SRA BE/R/5 OUE060131 DT0030426 FC 0601262.170% YIELD TOMAT\EITY UN trade |
| JPJohn PhelanExecutive | MSD Hospitality Partners LPother | Sell | Over $50,000,000 | Feb 27, 2026 | Apr 25, 2026 | 57 | Filing for John Phelan MSD Hospitality Partners LP trade |
| JPJohn PhelanExecutive | Dawson Portfolio Finance 5 LPfund | Sell | $1,001 – $15,000 | Feb 26, 2026 | Apr 25, 2026 | 58 | Filing for John Phelan Dawson Portfolio Finance 5 LP trade |
| JPJohn PhelanExecutive | Bear Lake Operations LLCother | Buy | $250,001 – $500,000 | Feb 26, 2026 | Apr 25, 2026 | 58 | Filing for John Phelan Bear Lake Operations LLC trade |