 Donald J. TrumpRExecutive | WALLED LAKE Ml CONS SCH DIST BLDG & SITE OSBLF 8/E 4.00% Duo Mav 1. 2027bond | Buy | $250,001 – $500,000 | Dec 2, 2025 | Jan 16, 2026 | 45 | Filing for Donald J. Trump WALLED LAKE Ml CONS SCH DIST BLDG & SITE OSBLF 8/E 4.00% Duo Mav 1. 2027 trade |
| Donald J. TrumpRExecutive | KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ 8/E PTC 5.00 % Duo Aor 1 2026bond | Buy | $250,001 – $500,000 | Dec 2, 2025 | Jan 16, 2026 | 45 | Filing for Donald J. Trump KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ 8/E PTC 5.00 % Duo Aor 1 2026 trade |
| Donald J. TrumpRExecutive | TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB 8/E 5.00 % Duo Fob 15, 2027bond | Buy | $250,001 – $500,000 | Dec 2, 2025 | Jan 16, 2026 | 45 | Filing for Donald J. Trump TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB 8/E 5.00 % Duo Fob 15, 2027 trade |
| Donald J. TrumpRExecutive | KELLOGG Ml CMNTY CLLG BLDG & SITE 8/E 8/0 3.00% Duo Aor 1. 2027bond | Buy | $100,001 – $250,000 | Dec 2, 2025 | Jan 16, 2026 | 45 | Filing for Donald J. Trump KELLOGG Ml CMNTY CLLG BLDG & SITE 8/E 8/0 3.00% Duo Aor 1. 2027 trade |
| Donald J. TrumpRExecutive | TANGIPAHOA PARISH lA REV RFDG AGM 8/E 8/0 3.00 % Duo Aor 1 2027bond | Buy | $50,001 – $100,000 | Dec 2, 2025 | Jan 16, 2026 | 45 | Filing for Donald J. Trump TANGIPAHOA PARISH lA REV RFDG AGM 8/E 8/0 3.00 % Duo Aor 1 2027 trade |
| Donald J. TrumpRExecutive | MIAMI DADE CNTY FL HSG FIN AIJTH MLTIFAM REV FAIRFIELD RUNNING 8/E 3.55% Due Jan 1, 2027bond | Buy | $500,001 – $1,000,000 | Dec 2, 2025 | Jan 16, 2026 | 45 | Filing for Donald J. Trump MIAMI DADE CNTY FL HSG FIN AIJTH MLTIFAM REV FAIRFIELD RUNNING 8/E 3.55% Due Jan 1, 2027 trade |
| Donald J. TrumpRExecutive | C�ntr.:111 Fla Tourism CM!r,.111:ht Din UtUs Rev eds 2025-1 5.0009' 10/01./44 B/e Dtd 11/25/25 Cb Sollcltcd Order Yid 4.()82 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump C�ntr.:111 Fla Tourism CM!r,.111:ht Din UtUs Rev eds 2025-1 5.0009' 10/01./44 B/e Dtd 11/25/25 Cb Sollcltcd Order Yid 4.()82 To Par trade |
| Donald J. TrumpRExecutive | Dorchester Cntv SC Sch 01st No 004 Go Bds 2023.:a S.000% 03/0lJ47 8/f!' Otd 08/23/23 Clb Sollcited Ordtor Yid 4.201 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Dorchester Cntv SC Sch 01st No 004 Go Bds 2023.:a S.000% 03/0lJ47 8/f!' Otd 08/23/23 Clb Sollcited Ordtor Yid 4.201 To Par trade |
| Donald J. TrumpRExecutive | Oou1la$Vlllc--dou,:las Cntv Ga Wtr & Swr Auth Wtr & SWr RN Bch 2025 S.000"06/0l/4fJ B/e Dtd09/30/25 Ob Solicited OrdtotYld 4.190 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Oou1la$Vlllc--dou,:las Cntv Ga Wtr & Swr Auth Wtr & SWr RN Bch 2025 S.000"06/0l/4fJ B/e Dtd09/30/25 Ob Solicited OrdtotYld 4.190 To Par trade |
| Donald J. TrumpRExecutive | Downtown RevltJllution Pub lnfr:astrucwrc- O!st Uti1h Sales T Ax Rev 5.25°" 06/01/44 8/e Dtd 06/18/25 Clb Sollcl�d Order Yid 4,121 to Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Downtown RevltJllution Pub lnfr:astrucwrc- O!st Uti1h Sales T Ax Rev 5.25°" 06/01/44 8/e Dtd 06/18/25 Clb Sollcl�d Order Yid 4,121 to Par trade |
| Donald J. TrumpRExecutive | Fort l.3ud rtl I Fla Sol ObllJ< Bds Pub S:.fotv Mun lmpt Prol 2025 5.000% 07/01/49 B/o Dtd 11/04/25 Clb Sollclted Ort!or Yid 4,202 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Fort l.3ud rtl I Fla Sol ObllJ< Bds Pub S:.fotv Mun lmpt Prol 2025 5.000% 07/01/49 B/o Dtd 11/04/25 Clb Sollclted Ort!or Yid 4,202 To Par trade |
| Donald J. TrumpRExecutive | Hutto Tex Indot Sch Dist Unltd Tu Blda: 8ds 2025 5.000'Hi 08/01/45 8/e Otd 07/08/2.5 Ob Sollcltf!'d Order Yid 4.054 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Hutto Tex Indot Sch Dist Unltd Tu Blda: 8ds 2025 5.000'Hi 08/01/45 8/e Otd 07/08/2.5 Ob Sollcltf!'d Order Yid 4.054 To Par trade |
| Donald J. TrumpRExecutive | Idaho Health Faes Auth Re-v Bds St Lukt-s Health Sys ltd 2025:11 S.OOOK 03101/43 8/f!' Dtd 02/1.,,.,c Clb Solicited Ordf!'tYld 3.974 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Idaho Health Faes Auth Re-v Bds St Lukt-s Health Sys ltd 2025:11 S.OOOK 03101/43 8/f!' Dtd 02/1.,,.,c Clb Solicited Ordf!'tYld 3.974 To Par trade |
| Donald J. TrumpRExecutive | tndlan1 An Auth H�alth Fae Rf!V Bds Hendrlck:s Rc-1:I Hlth 2024 S.000% 03/01/41 8/c Otd 09/12/24 Clb Sollcltcd Order Yid 3.937 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump tndlan1 An Auth H�alth Fae Rf!V Bds Hendrlck:s Rc-1:I Hlth 2024 S.000% 03/01/41 8/c Otd 09/12/24 Clb Sollcltcd Order Yid 3.937 To Par trade |
| Donald J. TrumpRExecutive | Lro Cntv Fl Sch Br,! Ctfs P>rtn Coos 2025 A 5.250% 08/01/48 B/o Dtd 11/14/25 Clb Sollclted Ordor Yid 4.318To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Lro Cntv Fl Sch Br,! Ctfs P>rtn Coos 2025 A 5.250% 08/01/48 B/o Dtd 11/14/25 Clb Sollclted Ordor Yid 4.318To Par trade |
| Donald J. TrumpRExecutive | Lewis & Clark Cntv Mont Hlirh Sch Din No 1 Helena Gen Ob!ht BldR Bds 2025 S.000% 07/01/47 8/e Dtd U/18/2S Ob Solicited Order Yid 4.193 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Lewis & Clark Cntv Mont Hlirh Sch Din No 1 Helena Gen Ob!ht BldR Bds 2025 S.000% 07/01/47 8/e Dtd U/18/2S Ob Solicited Order Yid 4.193 To Par trade |
| Donald J. TrumpRExecutive | M tn>ca"' Svcs Tex Rev Bds 2025 5.0Cl0% 11/01/42 B/e otd 11/19/25 Clb Solklted Order Yid 4.013 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump M tn>ca"' Svcs Tex Rev Bds 2025 5.0Cl0% 11/01/42 B/e otd 11/19/25 Clb Solklted Order Yid 4.013 To Par trade |
| Donald J. TrumpRExecutive | Mlaml-dade Cntv Fla WT.r & Swr Rrv SV!. Bds 2024a S.000% 10/01/49 Die Dtd OSnan4 Clb Solicited Order Yid 4.267 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Mlaml-dade Cntv Fla WT.r & Swr Rrv SV!. Bds 2024a S.000% 10/01/49 Die Dtd OSnan4 Clb Solicited Order Yid 4.267 To Par trade |
| Donald J. TrumpRExecutive | Missouri Jt Mun Elec Utll Commn Pwr ProI Rev Bd.s Marshall Enerr.o Ctr Prol 2025 5.000% 01/01/44 8/e Dtd 11/04/25 Ob Sollcltcd Order Yid 4.172 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Missouri Jt Mun Elec Utll Commn Pwr ProI Rev Bd.s Marshall Enerr.o Ctr Prol 2025 5.000% 01/01/44 8/e Dtd 11/04/25 Ob Sollcltcd Order Yid 4.172 To Par trade |
| Donald J. TrumpRExecutive | Mobil Cntv Ala Grn Obll1 I mot WI> 2025 5.0Cl0% 02/01/46 B/ Dtd 12/11/25 Ob Solicited Order Yid 4.080 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Mobil Cntv Ala Grn Obll1 I mot WI> 2025 5.0Cl0% 02/01/46 B/ Dtd 12/11/25 Ob Solicited Order Yid 4.080 To Par trade |
| Donald J. TrumpRExecutive | Plilllm Beach Cntv Fla HHlth Faes Auth Hoso Rev Bds Jupiter Me-ct Ctr Inc 2025 S,000% 11/01/4S B/o Dtd 07/23/25 Clb Solicited Ordrr Yid 4.083 To P.lrbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Plilllm Beach Cntv Fla HHlth Faes Auth Hoso Rev Bds Jupiter Me-ct Ctr Inc 2025 S,000% 11/01/4S B/o Dtd 07/23/25 Clb Solicited Ordrr Yid 4.083 To P.lr trade |
| Donald J. TrumpRExecutive | PlinnsvMnla St Hl1:her Edi Faes Auth Rev Fixed Rate Bds Thom.llls Jcfferwn S.250,C. 11/01/41 B/tt Dtd ll/13/24 Clb Solldtcd O�r Yid 3.962 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump PlinnsvMnla St Hl1:her Edi Faes Auth Rev Fixed Rate Bds Thom.llls Jcfferwn S.250,C. 11/01/41 B/tt Dtd ll/13/24 Clb Solldtcd O�r Yid 3.962 To Par trade |
| Donald J. TrumpRExecutive | South Carolina St Pub Svcs Auth Rev I mot Oblhts 2021 8 5.00()% l2/0l/43 B/e Dtd 09/02/21 Clb Sollcited Order Yid 4.328 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump South Carolina St Pub Svcs Auth Rev I mot Oblhts 2021 8 5.00()% l2/0l/43 B/e Dtd 09/02/21 Clb Sollcited Order Yid 4.328 To Par trade |
| Donald J. TrumpRExecutive | South Dakctll Conserv.anc:v Dist Rev St Revolvtnp; Fd Prouam 8ds 2024 A S.000% 08/01/50 B/e Dtd 09/0S/24 db Solldted Order Yid 4,181 To P.arbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump South Dakctll Conserv.anc:v Dist Rev St Revolvtnp; Fd Prouam 8ds 2024 A S.000% 08/01/50 B/e Dtd 09/0S/24 db Solldted Order Yid 4,181 To P.ar trade |
| Donald J. TrumpRExecutive | Tarrant CntvTo: Cultu1111I Ed �a Fin Coro Hoso Rev 8ds Bavlor Scott White S.500% 11/15/47 B/e Dtd 11/30/22 db Solicited Order Yid 4,130 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Tarrant CntvTo: Cultu1111I Ed �a Fin Coro Hoso Rev 8ds Bavlor Scott White S.500% 11/15/47 B/e Dtd 11/30/22 db Solicited Order Yid 4,130 To Par trade |
| Donald J. TrumpRExecutive | Tlmg,11noros SDI Svc Dist Utah Swr Rev � Bds 2024 S.000% 06/m 148 B/c Dtd 10/1S/24 Clb Sollclted Order Y1d 4.225 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Tlmg,11noros SDI Svc Dist Utah Swr Rev � Bds 2024 S.000% 06/m 148 B/c Dtd 10/1S/24 Clb Sollclted Order Y1d 4.225 To Par trade |
| Donald J. TrumpRExecutive | Tn1vls CntvTex Healthcare Dlst Ltd Tax Ctfs Of Obll Cent�l Health 2025 S.2SOK 03/01/48 8/e Dtd 12/01/25 Clb Sollcitcd Order Yid 4.292 To l►.lrbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Tn1vls CntvTex Healthcare Dlst Ltd Tax Ctfs Of Obll Cent�l Health 2025 S.2SOK 03/01/48 8/e Dtd 12/01/25 Clb Sollcitcd Order Yid 4.292 To l►.lr trade |
| Donald J. TrumpRExecutive | Unlversltv Loulsvllle Kv Revs Gen Rcots Bds 202S A S.000% 09/01/C 8/e Dtd 0S/07/2.S Clb Sollclted Order Vld 3.883 To Parbond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump Unlversltv Loulsvllle Kv Revs Gen Rcots Bds 202S A S.000% 09/01/C 8/e Dtd 0S/07/2.S Clb Sollclted Order Vld 3.883 To Par trade |
| Donald J. TrumpRExecutive | BOULDER CO WTR & SWR REV B/E 0ID (!ll98.591 3.35% 3.25 % Duo Doc 1, 2034bond | Buy | $100,001 – $250,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump BOULDER CO WTR & SWR REV B/E 0ID (!ll98.591 3.35% 3.25 % Duo Doc 1, 2034 trade |
| Donald J. TrumpRExecutive | SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Duo Jul 15, 2027bond | Buy | $50,001 – $100,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Duo Jul 15, 2027 trade |
| Donald J. TrumpRExecutive | MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Duo Jun 1 2026bond | Buy | $500,001 – $1,000,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Duo Jun 1 2026 trade |
| Donald J. TrumpRExecutive | COLORADO EDL& CULTURAL FACS AUTH REVUNIV DENVER NPFG B/E 5.25 % Duo Mur 1 2027bond | Buy | $500,001 – $1,000,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump COLORADO EDL& CULTURAL FACS AUTH REVUNIV DENVER NPFG B/E 5.25 % Duo Mur 1 2027 trade |
| Donald J. TrumpRExecutive | BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Duo Jan 15, 2027bond | Buy | $100,001 – $250,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Duo Jan 15, 2027 trade |
| Donald J. TrumpRExecutive | NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Duo Jul 15. 2027bond | Buy | $100,001 – $250,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Duo Jul 15. 2027 trade |
| Donald J. TrumpRExecutive | MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Duo Jul 15 2027bond | Buy | $50,001 – $100,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Duo Jul 15 2027 trade |
| Donald J. TrumpRExecutive | NORTH KNOXIN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Duo Jul 15, 2027bond | Buy | $100,001 – $250,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump NORTH KNOXIN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Duo Jul 15, 2027 trade |
| Donald J. TrumpRExecutive | WASHBURN UNIV TOPEKA KS REV2021 A 2 B/E CR ENH4.00 % Duo Jul 1. 2027bond | Buy | $500,001 – $1,000,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump WASHBURN UNIV TOPEKA KS REV2021 A 2 B/E CR ENH4.00 % Duo Jul 1. 2027 trade |
| Donald J. TrumpRExecutive | HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER AB/E 5.00 % Duo Jul 15, 2026bond | Buy | $100,001 – $250,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER AB/E 5.00 % Duo Jul 15, 2026 trade |
| Donald J. TrumpRExecutive | KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 'k Duo Soo 1, 2026bond | Buy | $50,001 – $100,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 'k Duo Soo 1, 2026 trade |
| Donald J. TrumpRExecutive | WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV BIE 5.00 % Duo Auo 15, 2026bond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV BIE 5.00 % Duo Auo 15, 2026 trade |
| Donald J. TrumpRExecutive | DALTON WHl1FIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Duo Auo 15 2026bond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump DALTON WHl1FIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Duo Auo 15 2026 trade |
| Donald J. TrumpRExecutive | CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Duo Mor 1, 2027bond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Duo Mor 1, 2027 trade |
| Donald J. TrumpRExecutive | RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Duo May 15, 2027bond | Buy | $250,001 – $500,000 | Dec 1, 2025 | Jan 16, 2026 | 46 | Filing for Donald J. Trump RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Duo May 15, 2027 trade |
| Donald J. TrumpRExecutive | PENNSYLVANIA ST 5.25% DUE 11/01/39bond | Buy | $500,001 – $1,000,000 | Nov 28, 2025 | Jan 16, 2026 | 49 | Filing for Donald J. Trump PENNSYLVANIA ST 5.25% DUE 11/01/39 trade |
| Donald J. TrumpRExecutive | WASHINGTON ST HEALT 5% DUE 09/01/38bond | Buy | $1,000,001 – $5,000,000 | Nov 26, 2025 | Jan 16, 2026 | 51 | Filing for Donald J. Trump WASHINGTON ST HEALT 5% DUE 09/01/38 trade |
| Donald J. TrumpRExecutive | RICHLAND-BEAN BLOSS 5% DUE 07/15/38bond | Buy | $1,000,001 – $5,000,000 | Nov 24, 2025 | Jan 16, 2026 | 53 | Filing for Donald J. Trump RICHLAND-BEAN BLOSS 5% DUE 07/15/38 trade |
| Donald J. TrumpRExecutive | MACYS RETAIL HOLDINGS UC REG S DUE 03/15/20'30 05.875"MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. 5bond | Buy | $1,000,001 – $5,000,000 | Nov 19, 2025 | Jan 16, 2026 | 58 | Filing for Donald J. Trump MACYS RETAIL HOLDINGS UC REG S DUE 03/15/20'30 05.875"MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. 5 trade |
| Donald J. TrumpRExecutive | UNIVERSITY OKLA REV 5% DUE 07/01/34bond | Buy | $1,000,001 – $5,000,000 | Nov 19, 2025 | Jan 16, 2026 | 58 | Filing for Donald J. Trump UNIVERSITY OKLA REV 5% DUE 07/01/34 trade |
| Donald J. TrumpRExecutive | NEW YORK NY CITY MUN WT RV BE/R/ 2,7 061543 OTO 111413 CALLABLE VARATE PUTBND CALLABLE@ 100 120725 VARATE PUTBNDbond | Sell | $250,001 – $500,000 | Nov 17, 2025 | Jan 16, 2026 | 60 | Filing for Donald J. Trump NEW YORK NY CITY MUN WT RV BE/R/ 2,7 061543 OTO 111413 CALLABLE VARATE PUTBND CALLABLE@ 100 120725 VARATE PUTBND trade |
| Donald J. TrumpRExecutive | MIAMI-DADE CNTY Fl WTR & SR B fN BE/R/ 5 DUE 100133 OTO 120425 FC 040126 2.610% YIELD TO MATURITYbond | Buy | $250,001 – $500,000 | Nov 14, 2025 | Jan 16, 2026 | 63 | Filing for Donald J. Trump MIAMI-DADE CNTY Fl WTR & SR B fN BE/R/ 5 DUE 100133 OTO 120425 FC 040126 2.610% YIELD TO MATURITY trade |