{"reportId":"268353939B7DACB585258D81003471B1","pages":[{"page":1,"text":"OGE Form 278-T (Updated February 2024) \nU.S. Ollico of Govommont Ethics; 5 C.F.R. part 2634 \nExocutivo Branch Porsonnol Public Financial Disclosure Report: \nPeriodic Transaction Report (OGE Form 278-T) \nFlle(s Information \nLast Namo First Name Ml Position \nTrump Donald President or the Unltod States or Amorica \ntruo. com lote and correct to tho best of m knowled e: \nDato: \nthis report, I conclude that the flier Is In compliance with applicable laws and regulations \nDate: \nother Ravi \nSignature: Dato: \nU.S. omco of Govemment Ethics Certification if uired : \nSignature: Dato: \nCommonts of Reviowin Officials: \nI \nUNITC.0 STAT(S orncc OF \nCOVERNMENT ETHICS \n-*­\nPf\"\"\",t'rtl•\"t Cor,11�,,. o( tntf'•t\":i.t \nIn th� C,«ut•Vf' Buncn \nOGE RECEIVED:  1/14/2026","method":"pdf-text"},{"page":2,"text":"OGE Fann 278-T (Updated February 2024) \nIC yoy nood moro paoc, follow lho:so lo:rtrvctloo, Naro· You mu!t Add 00901 ooforo ont!ldng lnformnUon \nNoto· This Is o oubUc form Do not lndudo DC.COUnt numbers ■troot oddro\"°o or fomllv mcmbor oarno• Soo lnstrucdons for roQulrcd lnformodon -\nFlier\"s Nome I Pnnn \nDonfld J Trump I D->�o? nf7 \nTranaac:tlon■ \nNotHlc.atlon \nReceived Over 30 \nOa■crlDtlon 1'vDe Data Daya Ago Amount \n1 MIAMI-DADE CNTY Fl WTR & SR B fN BE/R/ 5 DUE 100133 OTO 120425 FC 040126 2.610% YIELD TO MATURITY lourchoso 11/14/2025 VOS $250,001 • $500,000 \n2 NEW YORK NY CITY MUN WT RV BE/R/ 2,7 061543 OTO 111413 CALLABLE VARATE PUTBND CALLABLE @ 100 120725 VARATE PUTBND salo 11/17/2025 ves $250,001 • $500 000 \n3 WASHINGTON ST HEALT 5% DUE 09/01/38 ourchoso 11/26/2025 VOS $1,000,001 -$5,000,000 \n4 RICHLAND-BEAN BLOSS 5% DUE 07/15/38 ourdulso 11/24/2025 VOS $1,000 001 • $5 000.000 \n5 PENNSYLVANIA ST 5.25% DUE 11/01/39 I purchase 11/2812025 VOS $500 001 -$1 000 000 \n6 UNIVERSITY OKLA REV 5% DUE 07/01/34 lourchoso 11/19/2025 VOS $1 000.001 • $5,000,000 \n7 MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Duo Moy 1, 2026 lpurchaso 12/10/25 VOS $100,001 -$250,000 \n8 CONNECTICUT ST SER A 8/E 4.00 % Due Jun 15 2026 ourchoso 12/10/2025 VOS $100 001 • $250,000 \n.;. B/Q 5.00 %'.Duo □:.,�-�C:4 ourchoso ·12110/2025 $250 001 -$500,000 9 WYOMING Ml WTR SPLY SYS VOS \n� \n10 GRAND TRAVERSE CNTY Ml WTR SPLY SYS 2025 DB B/E B/0 5.00 % Duo Nov 1, 2026 ourchaso 12/10/2025 VOS $100,001-$250,000 \n11 KELLER TX INDPT SCH DIST RF□G SER A 8/E 5.00 % Duo Aua 15 2027 ourchoso 12/9/2025 VOS $50,001 -$100 000 \n12 UNIVERSITY OK BRO REGTS GENL REV RFOG SER C 8/E PTC 5.00 % Duo Jul 1, 2027 lourchnso 12/9/2025 VOS $250.001 • $500,000 \n13 CENTER GROVE IN ML TI FAC SCH BLDG AD VAL PPTY 1ST RF□G REV B/E ST INTRCPT 5.00 % Duo Jul 10. 2026 lourchoso 12/9/2025 VOS $50,001-$100.000 \n14 MOBILE AL INCL DEV BRO POLLTN CTL REV PWR COMPANY BARRY B 8/E 3.92 % Duo Jun 1 2034 lourchaso 12/9/2025 VOS $50 001 - $100.000 \n15 PHILADELPHIA PA AUTH INCL DEV CITY AGREEMT REV RF□G ONE BENJAMN 8/E 5.00 % Duo Fob 15 2026 1ourchnso 12/9/2025 ves $500 001 -$1 000,000 \n16 SOUTHERN MN MPASPLY SYS REV RF□G NPFG 8/E SER A CAB lfl>12.7806.7'.4 0.00 % Duo.Jon 1, 2026 ourchose 12/9/2025 VOS $500,001 • $1,000,000 \n17 SHAKOPEE MN IN□PT SCH DIST 720 RF□G SER A 8/E CR ENH 5.00 % Duo Fob 1, 2026 purchsso 12/9/2025 VOS $50,001 • $100,000 \n18 SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Duo Mov 1 2026 ourchaso 12/9/2025 VOS $50 001 • $100,000 \n19 UNIVERSITY TX UNIV REV FING SYS SER D 8/E 5.00 % Duo Aua 15, 2026 ourchose 12/912025 VOS $500,001 -$1,000,000 \n20 CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 8/E B/0 CR ENH 3.00 % Due Fob 15, 2026 lourcha.so 12/9/2025 VOS $250,001 • $500,000 \n21 PENDER CNTY NC SCH SER A 8/E 5.00 % Duo Mar 1 2026 lpurchuse 12/812025 VOS $50,001 • $100,000 \n22 ROWLETT TX B/E 5.00 % Duo Fob 15, 2026 I ourd'\\oso 12/812025 VOS $50,001 • $100.000 \n23 PHILADELPHIA PA RF□G 2025 C 8/E 5.00 % Duo Fob 1. 2026 ourchOBO 12/812025 ves $100,001 -$250,000 \n24 JOHNSTON CNTY NC RF□G BIE 4.00 % Duo Fob 1. 2026 0urd111so 12/812025 VOS sso.001 • s100.000 \n25 PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFOG A1 8/E 3.30 % Duo Oct 1 2046 DUrchoso 12/512025 VOS $50,001 -$100,000 \n26 SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON 8/E 5.00 % Duo Nov 1, 2026 ourchoso 12/5/2025 VOS $100,001 • $250,000 \n27 MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC 8/E 2.75 % Duo Nov 1, 2026 lpurchoae 12/512025 YOS $15,001 • $50,000 \n26 HARRIS CNTY TX CULTIJRAL ED FACS FIN CORP REV HOSP RFDG SER C 3 8/E 5.00 % Due Jun 1, 2032 lourchoso 12/512025 VOS $100,001 -$250,000 \n29 PUBLIC FIN AUTH WI HOSP REV RENOWN REGL MED CTR PJ 2025 A 8/E 5.00 % Duo Jun 1, 2026 lourchose 12/512025 VOS $250,001 • $500,000 \n30 BENTON IN SCH IMPT BLOG AD VAL PPTY 1ST MTG REV 8/E B/0 ST INTRCPT 5.00 % Duo Jul 15. 2026 lourchoao 12/4/2025 VOS $100,001 • $250,000","method":"pdf-text"},{"page":3,"text":"OGE Form 278-T (Updotod FebMJry 2024) \nIC you nood mom POoo, follow tho:m lm1trucuons Noto· You mu,t odd 0099:, before onto dno lnformot1o n \nNoto· lhls Is D oubfk: form. Oo not lndudo oca,unt numbons stroot edCff'00:50!1 a, fomllv mombcw nbmOa Saa lnctn.iction:, for n>Qulrod infonnotlon \nFllar'sNamo \nOonold J Trump \nTranudlona \nDncrlDtlon \n31 HOWARD WI CMNTY DEV BIE 8/0 PTC 3.00 % Due Dec 1. 2026 curchoso \n32 HONOLULU HI CITY & CNTY MLTIFAM REV HSG 8/E MAUNAKEA TWR APTS 5.00 % Duo Jun 1. 2027 ourchoso \n33 CUDAHY WI STR IMPT SERB 8/E 8/0 3.00 % Duo Anr 1 2026 ourchaso \n34 HARRIS CNTY TX MUD 391 RFDG BAM 8/E 8/0 PTC 3.00 % Duo Soo 1. 2026 ourchaso \n35 OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG 8/E 4.00 % Duo Mov 1, 2026 lpurc:hoso \n36 LAKE SHORE Ml PUB SCH MACOMB CNTY BLDG & SITE SER I OSBLF PTC 3.00 % Due Nov 1 2026 I ourchaso \n37 OAKMONT PUB UTIL DIST TX RFDG AGM 8/E 8/0 3.00 % Duo Mar 1, 2026 lourd\\Dso \n38 JUNCTION CITY KS RFDG SER A AGM 8/E PTC 3.00 •.4 Dua Soo 1, 2026 lo urchuso \n39 PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PiTTSBURGH MED CTR A 8/E 4.00 % Due Oct 15, 2028 ourchnso \n40 NEW HAVEN IN GEN OBLIG 2025 8/E 8/0 4.00 % Duo Jul 15 2026 oorchaso \n41 CHESTERFIELD CNTY VA PUB IMPT SER A 8/E 3.00 % Duo Jan 1, 2027 PUrchOSO \n42 DANBURY CT BO ANTIC NT 8/E 4.00 % Duo Fob 23, 2026 ourchaso \n43 NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1S T 8/E 8/0 CR ENH 5.00 % Duo Jul 15 2026 ourchaso \n44 PEFA INC IA GAS PJ REV 8/E 5.00 % Duo Soo 1. 2049 ourdioso \n45 MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00 % Due Mor 1, 2050 lo urchuso \n46 MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SERA 8/E 5.00 % Duo Jul 1, 2026 lourchaso \n47 FRIONA TX INDPT SCH DIST BLDG 8/E PSF GTD 5.00 % Duo Fob 15, 2027 I ourchaso \n48 OHIO ST HIGH ED SERAB/E5.00 % Duo Fob 1, 2033 ourchaso \n49 ARIZONA IDA NATL CHTR SCH REVLVG SR soc EQUITABLE SCH SER A 8/E 4.00 % Duo Nov 1. 2026 ourdu1so \n50 SILVER BOWCNTY MT SCH DIST 1 BUTTE SCH BLDG 8/E 5.00% Duo Jul 1. 2026 ourdmso \n51 NORTHSIDE TX INDPT SCH DIST BLDG RFDG SERB PSF GTD 8/E 3.45 % Duo Auo 1, 2054 ourchaso \n52 DALLAS TX HSG FIN CORP ML TIFAM REV MONDELLO APTS LLC 8/E PTC 5.00 % Duo Aua 1. 2027 lourchoso \n53 BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC 8/E 4.30 % Duo Mor 1, 2045 I ourc:hase \n54 MIAMI DADE CNTY FL HSG FIN AIJTH MLTIFAM REV FAIRFIELD RUNNING 8/E 3.55 % Due Jan 1, 2027 lpurchnae \n55 TANGIPAHOA PARISH lA REV RFDG AGM 8/E 8/0 3.00 % Duo Aor 1 2027 I ourchase \n56 KELLOGG Ml CMNTY CLLG BLDG & SITE 8/E 8/0 3.00 % Duo Aor 1. 2027 ourchuso \n57 TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB 8/E 5.00 % Duo Fob 15, 2027 ourchaso \n58 KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ 8/E PTC 5.00 % Duo Aor 1 2026 PUrchosa \n59 WALLED LAKE Ml CONS SCH DIST BLDG & SITE OSBLF 8/E 4.00 % Duo Mav 1. 2027 purchaso \n60 DENVER co CITY & CNTY ARPT REV SYS SER D 8/E AMT 5.25 % Duo Nov 15. 2026 lourchnso \n61 WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB 8/E 5.00 % Duo Fob 15, 2027 lourchaso \n62 BEAVERTON Ml RURAL SCH BLDG & SITE 8/E 8/0 OSBLF 01Dilll98.762 3.25 % Duo Mov 1, 2027 lourchase \nI Paoo \nI Page 3 of 7\nNotification \nReceived Over 30 \n-· Date Daya Ago Amount \n12/4/2025 VOS $100.001 -$250.000 \n12/4/2025 ves $100,001 -$250.000 \n12/4/2025 ves $100,001 -$250 000 \n12/4/2025 VOS $100.001 -$250,000 \n12/4/2025 VOS $15,001 - $50,000 \n12/4/2025 VOS $100 001 - $250,000 \n12/4/2025 VOi $100.001 - $250,000 \n12/4/2025 ves $1,000,001 -$5,000,000 \n12/4/2025 - $50 001 -$100 000 \n12/4/2025 \"\"\" $100,001 -$250 000 \n12/4/2025 VOS $100.001 -$250,000 \n12/4/2025 VOS $100,001 - $250,000 \n12/4/2025 VOS $100 001 -$250,000 \n12/3/2025 yes $50,001 - $100,000 \n12/3/2025 VOS $50.001 -$100,000 \n12/3/2025 VOS $100,001 -$250,000 \n12/3/2025 VOS $100.001 -$250,000 \n12/3/2025 VOS $100.001 -$250,000 \n12/3/2025 VOS $100,001 -$250 000 \n12/3/2025 VOS $100,001 • $250,000 \n12/3/2025 ves $100.001 -$250,000 \n12/3/2025 VOS $15 001 -$50,000 \n12/3/2025 yes $15,001 • $50,000 \n12/2/2025 VOS $500,001 -$1.000,000 \n12/2/2025 VOS $50,001 -$100,000 \n12/2/2025 VOS $100,001 -$250,000 \n12/2/2025 VOS $250,001 • $500,000 \n12/2/2025 V011 $250 001 • $500 000 \n12/2/2025 VOS $250,001 • $500,000 \n12/2/2025 voa $100,001 -$250.000 \n12/2/2025 VOS $100 001 -$250,000 \n12/2/2025 VOS $100,001 -$250.000","method":"pdf-text"},{"page":4,"text":"OGE Form 278-T (Updotod Fobruory 2024) \nI[ you nood more oogo ::, follow thoso Instructions Noto· You murrt odd PP9 93 bofom o ntodng Information \nNoto· Thia It a pubUc form Do not lndudo oocount numbers WOOt oddm� or fomllv member nomca Sao lnWVction.a fo< rnnulrod tnformntlon. . -\nFllo!'sNome I Paae \nDonald J Trump I Page 4 of7\nTranuction■ \nNotification \nReceived O..r30 \nDncrlDllon -· Data Daya Ago Amount \n63 LOWER COLORADO RIVER TXAUTH TRNSMSN CNTRCT REV RFDG SER A AGM B/E 5.00 % Duo Moy 15, 2027 purchaso 12/2/2025 VOS $100,001 -$250,000 \n64 DES MOINES IA SER A B/E SBJ ST TAX 0ID <!!l98.965 3.45% 3.375 % Duo Jun 1, 2034 ourchaso 12/1/2025 - $15 001 • $50 000 \n65 GARRETT KEYSER BUTLER IN CMNlY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 ourchoso 12/1/2025 VOS $250,001 -$500,000 \n66 RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Duo May 15, 2027 purc:hoae 12/1/2025 VOS $250,001 -$500,000 \n67 CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Duo Mor 1, 2027 oun:haso 12/1/2025 VOS $250,001 • $500,000 \n68 DALTON WHl1FIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Duo Auo 15 2026 loun:hase 12/1/2025 yos $250 001 • $500,000 \n69 WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV BIE 5.00 % Duo Auo 15, 2026 lourchaso 12/1/2025 VOS $250,001 -$500,000 \n70 KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 'k Duo Soo 1, 2026 lourchaso 12/1/2025 VOS $50,001 -$100.000 \n71 HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Duo Jul 15, 2026 I purchase 12/1/2025 VOS $100,001 -$250 000 \n72 WASHBURN UNIV TOPEKA KS REV2021 A2 B/E CR ENH4.00 % Duo Jul 1. 2027 lourchaso 12/1/2025 VOS $500,001 - $1,000,000 \n73 NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Duo Jul 15, 2027 purchase 12/1/2025 VOS $100,001 -$250.000 \n74 MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Duo Jul 15 2027 ourchoso 12/1/2025 VOS $50 001 • $100 000 \n75 NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Duo Jul 15. 2027 ourchaso 12/1/2025 yes $100,001 - $250,000 \n76 BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Duo Jan 15, 2027 ourchoso 12/1/2025 VOS $100,001 -$250,000 \n77 COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Duo Mur 1 2027 oun:hose 12/1/2025 yos $500 001 -$1,000.000 \n78 MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Duo Jun 1 2026 oun:hase 12/1/2025 VOS $500,001 -$1,000,000 \n79 SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Duo Jul 15, 2027 I ourdlaso 12/1/2025 yos $50,001 • $100,000 \n80 BOULDER CO WTR & SWR REV B/E 0ID (!ll98.591 3.35% 3.25 % Duo Doc 1, 2034 I purcha.so 12/1/2025 vea $100.001 -$250,000 \n81 DENVER CO CITY & CNlY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Duo Nov 1 2026 l ourchuso 12/18/2025 no $100 001 -$250 000 \n82 KENTUCKY ST PPTY & BLDG$ COMMN REV PJ 133 AB/E 5.00 % Duo Seo 1, 2026 I ourchoso 12/18/2025 no $50,001 - $100,000 \n83 JEFFERSON CNlY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026 oun:haso 12/18/2025 no $100,001 - $250,000 \n84 ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E4.00 % Duo Fob 1, 2026 oun:haso 12/18/2025 no $100 001 -$250.000 \n85 FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Duo Jul 15 2026 ourchaso 12/18/2025 no $100 001 -$250,000 \n86 DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Duo Mm, 1, 2026 .ourdloso 12/18/2025 no $100,001 -$250,000 \n87 DALLAS TX RFDG 2024A B/E 5.00 % Duo Fob 15, 2026 lou rchase 12/16/2025 no $250,001 -$500,000 \n88 PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Duo Fob 15 2026 I oun:haso 12/16/2025 no $250 001 -$500,000 \n89 STPAUL MN HSG& REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E4.50 % Duo Jul 1, 2028 I oun:haao 12/16/2025 no $100,001 -$250,000 \n90 GREEN VLY SPL UTIL DIST TXWTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Soo 15, 2026 I oun:haso 12/16/2025 no $500,001 -$1,000,000 \n91 ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Duo Mnv 1 2026 oun:hase 12/16/2025 no $50 001 -$100.000 \n92 JOHNSON CITY TN HLTH & EDL FACS BRO MLTIFAM REV COLLlZD HSG TAPESTRY B/E 3.60 % Duo Doc 1, 2027 ourchaso 12/15/2025 no $250.001 -$500,000 \n93 MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Duo Oct 1, 2041 purchoso 12/15/2025 no $100,001 -$250,000 \n94 WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Duo Fob 1 2026 ourchaso 12/15/2025 no $250,001 -$500 000 \n95 ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APT$ PJ B/E PTC 5.00 % Duo Feb 1, 2058 oun:hose 12/15/2025 no $100 001 -$250 000","method":"pdf-text"},{"page":5,"text":"OGE Form 278-T (Updatod February 2024) \n1r vou nood mom PDOM follow thoso lnmct1 o ns. Noto: you must o dd onces oo roro ontodna 1nrormot100 \nNoto· This Is a oobllc ronn Do not lnctudo oocount numbors otroot oddn,ssos or famllv mombo< names. Sc>o ln'1rudlon s for rooulrod lnlomultlon \nFllefsNamo \nOOMIG JTNmp \n1\\'anuctlon• \n-\nDHcrlntlon \n96 TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS L TO 8/E 5.00 % Ouo Oct 1. 2041 ourchoso \n97 WEST LAFAYETTE IN SCH BLOG CORP AO VALOREM PPTY TAX 1ST MTG REV 8/E 5.00 % Due Jul 15 2026 ourchase \n98 SWEElWATER CNTY WY SPECIFIC PURP TAX JT PWR BRO SALES & USE REV 8/E 6.00 % Ouo Jun 15. 2026 ourcllase \n99 ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS 8/E 3.80 % Ouo Jun 1, 2027 DUrd\\DSD \n100 WISCONSIN HSG & ECON OEV AUTH MLTIFAM HSG REV VIEW HUXLEY VAROS A B/E 5.00 % Ouo Fob 1 2058 .DUrcheso \n101 HARRIS CNTY TX CULTIJRAL EO FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 8/E 5.00 % Ouo Jul 1 2049 lourc:haso \n102 WEST CHESTER PAAREASCH 01ST SERA B/E2.50 % Ouo Fo b 15, 2026 lpurdloso \n103 MINNEAPOLIS MN SPL SCH 01ST 001 LONG TERM FACS MAINT SERB 8/E 5.00 % Due Feb 1, 2026 I purchnso \n104 LEBANON IN MIDDLE S CH BLOG CORP 1ST MTG REV B 8/E ST INTRCPT 5.00 % Ouo Jan 15 2028 lourchaso \nHUMBLE TX INDPT SCH T SRA BEIR/ 5 OUE 021529 OTO 011426 FC 021526 2.590% YIELD TO MATIJRITY UNSOLICITED \n105 I Purchase \nPROSPER TX ISO BK PERMA BEIR/ 5 OUE 021531 OTO 121525 INSRO FC 021526 2.670% YIELD TO MATIJRITY UNSOLICITED \n106 I DUrd'laso \n107 Okl•homa St Wtr Res Brd St u, Promm R<Y Bds 2025 C 5.0Cl0% 10/01/48 B/c otd 12/17 /25 Clb Soll cited Ordrr Yid 4.219 To Par purchaso \n108 Brvan Tex Elec Svs Rt'V Bd:5 2025 5.00()% 07/01/SO 8/e Dtd 11/15/25 Clb Solklted Order Yid 4.547 To Par ourchaso \n109 lntermountaln Pwr A,;v Ut:ah Pwr Supply Rev Bds 2022a 5.000% 07 /01/44 8/e Dtd OS/U/12. Clb SOil cit� Order Yid 4.238 To Plillr ourcllase \n110 Arkansas St Dev An Auth Rev RcvolvlnR Ln Fd Bds 2026 S.000\" 06/01/51 B/c Dtd 01/06/26 Clb SVndlatr Yid 4.3S0 To P.ar DUrchoso \n111 Arkansas St Dev An Auth Rev Revolvlnr Ln Fd Bds 2026 5.000% 06/01/46 B/e Dtd 01/06/26 Clb SVndh:Mr Yid 4.130 To Par lourchaso \n112 Ltt Cntv Fla Sch Brd Ctfs Partn Cops 202S A S.250% 08/01/47 B/e Dtd 11/14/25 Ob Solldted Order Yid 4.267 To Par I ourcllaso \n113 Hllllard Ohio Sch Dist Go UnltdTu: Faes Bds 2025b S.000% 12/01/47 B/c Dtd 09/24/25 Clb Sollclted Order Yid 4,094 To Par lllUrdlOSO \n114 Clifton Tex Ht•her Ed Fin Com Ed Rrv Ref ads lntematlonal 5.250% 02/15/4S 8/c Otd 051n, tt<. Clb Sollclted Order Yid 4.206 To P.lr lourchaso \n115 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 DUrchaso \n116 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 ourcllaso \n117 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 0urchoso \n118 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 ou rchase \n119 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 lourchoao \n12 0 South Carolina St Pub Svcs Auth Rev I mot Oblhts 2021 8 5.00()% l2/0l/43 B/e Dtd 09/02/21 Clb Soll cited Order Yid 4.328 To Par lourchoso \n121 South Carolln.a Jobw-conomlc Dev Auth Health Care Faes Rev Bds Novant S.SOOK 11/01/50 B/r Dtd OS/14/2,4 Clb Sotldted Order Yid 4.247 To Par lllUrcllasO \n122 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 lourchaso \n123 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 I purchase \n124 Omaha Pub Pwr Dist Neb Elec Rrv Svs Bds 2025b S.� 02/01/46 8/e Otd 12/10/25 Clb Sollclted Order Yid 4.0n To Par ourchaso \n125 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 purcllaso \n126 Missouri Jt Mun Elec Utll Commn Pwr Pro I 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 ourd\\aso \n127 Mlaml-dade Cntv Fla WT.r & Swr Rrv SV!. Bds 2024a S.000% 10/01/49 Die Dtd OS nan4 Clb Solicited Order Yid 4.267 To Par ourcllaso \n128 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 lourchaso \nI P■ao \nI Page 5 of7 \nNottflc:.atlon \nReceived Over 30 \nl\\ma Date Daya Ago Amount \n1211512025 no $100.001 -$250,000 \n12/15/2025 no $100,001 -$250 000 \n12/1212 025 \"'\"' $500,001-$1.000.000 \n12/1212025 -$100,001 - $250,000 \n12/1212025 VOS $1 000 001 - $5 000 000 \n12/1212025 VOS $100 001 - $250,000 \n12/11/2025 VOS $250,001 - $500 000 \n12/11/2025 VOS $500,001 -$1,000,000 \n12/11/2025 VOS $1,000,001 -$5000,000 \n12/10/2025 VOS $250,001 - ssoo;ooo \n12/17/2025 no $250,001 - $500,000 \n12/10/2025 VOS $250 001 - $500,000 \n12/8/2025 VOS $250,001 - $500,000 \n12/4/2025 VOS $250,001 -$500.000 \n12/4/2025 VOS $1 000,001 - $5,000 000 \n12/4/2025 VOS $500 001 -$1,000 000 \n12/2/2025 VOS $250,001 - $500,000 \n12/2/2025 VOS $250,001 - $500,000 \n12 t,no25 VOS $250 001 -$500,000 \n12/1/2025 VOS $250.001 - $500,000 \n12/1/2025 VOS $250,001 - $500.000 \n12/1 /2025 VOS $250 001 - $500 000 \n12/1/2025 VOS $250 001 - $500 000 \n12/1/2025 VOS $250,001 - $500,000 \n12/1/2025 ves $250,001 - $500,000 \n1,,,,,025 VOS $250 001 - $500,000 \n12/1/2025 VOS $250,001 - $500.000 \n12/1/2025 VOS $250,001 - $500.000 \n\"\"\"025 VOS $250 001 - $500 000 \n12/1/2025 VOS $250,001 - $500,000 \n12/1/2025 yes $250,001 - $500,000 \n12/1/2025 v•• $ 250.001 - $500,000 \n12/1/2025 ves $250,001 - $500,000","method":"pdf-text"},{"page":6,"text":"OGE Form 278-T (Updatod Fobruary 2024) \nIf YPY n®d mom pngo;, follow th®o Instructi on, Noto· You mum ndd pggq3 bo[oro ontonog !ofgm,pua.u._ \nNot(r Thi,; lo • oublk: fom\"I Oo not lndudo ocoount numbers stroot oddrocoa 0/ fomilv mombor n.1mos. Soo lnwucd ons for roaulrod lnfommtion \nFlle(a Nomo \nOone ld J Trump \nln.nuctlon■ \nDncrlotlon \n129 Mc-dlc.al Univ SC Hosa Auth Hoso Mt,c Rev Bds Ind Ian ld Pro! 2025 5.250% 11/15/41 8/e Dtd 12/18/25 Clb Sollclted Order Yld 4.070 To Par purchuso \n130 Lewis & Clark Cntv Mont Hlirh Sch Din No 1 Helena Gen Ob!ht BldR Bds 2025 S.000% 07 /01/47 8/e Dtd U/18/2S Ob Solicited Order Yid 4.193 To Par ourchoso \n131 Lro Cntv Fl• Sch Br,! Ctfs P>rtn Coos 2025 A 5.250% 08/01/48 B/o Dtd 11/14/25 Clb Sollclted Ordor Yid 4.318To Par ourchPo \n132 tndlan1 An Auth H�alth Fae Rf!V Bds Hendrlck:s Rc-1:I Hlth 2024 S.000% 03/01/41 8/c Otd 09/12/24 Clb Sollcltcd Order Yid 3.937 To Par ourc:haso \n133 Idaho Health Faes Auth Re-v Bds St Lukt-s Health Sys ltd 2025:11 S.OOOK 03101/43 8/f!' Dtd 02/1.,,.,c Clb Solicited Ordf!'tYld 3.974 To Par ourchose \n134 Hutto Tex In dot Sch Dist Unltd Tu Blda: 8ds 2025 5.000'Hi 08/01/45 8/e Otd 07 /08/2.5 Ob Sollcltf!'d Order Yid 4.054 To Par ourdulso \n135 Fort l.3ud•rtl•I• Fla Sol ObllJ< Bds Pub S:.fotv Mun lmpt Prol 2025 5.000% 07 /01/49 B/o Dtd 11/04/25 Clb Sollclted Ort!or Yid 4,202 To Par lourchaso \n136 Downtown RevltJllution Pub lnfr:astrucwrc-O!st Uti1h Sales T Ax Rev 5.25°\" 06/01/44 8/e Dtd 06/18/25 Clb Sollcl�d Order Yid 4,121 to Par lour<:haao \n137 Oou1la$Vlllc--dou,:las Cntv Ga Wtr & Swr Auth Wtr & SWr RN Bch 2025 S.000\" 06/0l/4fJ B/e Dtd 09/30/25 Ob Solicited OrdtotYld 4.190 To Par lpurchoso \n138 Dorchester Cntv SC Sch 01st No 004 Go Bds 2023.:a S.000% 03/0lJ47 8/f!' Otd 08/23/23 Clb Soll cited Ord tor Yid 4.201 To Par lourctuise \n139 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 ourd,.oso \n140 USF FING CORP FIA C 5% DUE 07 /01/35 ourchDso \n141 CHICAGO IU O HARE 5\" DUE 01/01/36 ourclulso \n142 AMERICAN MUN PWR OH 5% DUE 02/15/42 ourchoao \n143 DELA.WARE VALLEY PA4\" DUE 1-,1n1 n,6 1ourchose \n144 NEW YORK NY CllY T 5% DUE 11/01/39 I curchoso \n145 WASHINGTON ST HfALT 5% DUE 09/01/43 lourchuao \n146 COOK CNlY Ill SCH D S% DUE 12101/27 I curchoso \n147 NEW YORK NTCllYT 5% CUE 11/01/50 lpurdlnso \n148 WEST VIRGINIA ST HO 5% CUE 06/01/40 purchase \n149 WISCONSIN ST HEALTHS% CUE 06/01/37 ourchaso \n150 PROSPER TEX INDPT S 5% DUE 06/01/37 PUrchaso \n151 METROPOLITAN TRANSN 5% DUE 11/15/35 ourchasa \n152 WASHINGTON ST HEALT 5% DUE 09/01/35 1 ourchoso \n153 JUDSON TIX INDPT SC 5% DUE 02/01/36 I ourchoao \n154 ILUNOIS ST 5% CUE 05/01/40 lo urcheae \n155 •••COREWEAVE INC REGS DUE 02/01/203109.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG, S lou rcha:10 \n156 GENERAL MTRS FINL CO INC DUE 03/01/2.026 05.2.50% MS 01 OISCR£T10NARY ORDER YIELD 3.356\" TO PAR CALL YIELD 4,455 % TO MATURITY CAUA8LE 01/16/26 AT 100.000 TIME OF EXECUTION 11:13:48 ourchaso \n157 NEWEU RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/20'/'J 06,625% MS 15 DISCRETIONARY ORDER YIELD 6.825 % TO MATURllY YIELD 6.841 \"TO PAR CAl.l CAUABLE 06/15m AT 100.000 purchase \n158 NEW YORKCMNTY BANCORP INC ·suBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26AT 100.000 TIME OF EXECUTION 11:13:57 FINRA LINK FOUOWS»> KTT1': DUrchaso \n159 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.172 % TO MATURITY YIELD S.207 % TO PAR CALL CALLABLE 11/26/28 AT 100.000 ourchaso \n160 •••NETFUX INC REG S DUE 11/15/2029 0S37S'Xi JO 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S purchaso \n161 •••SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/20'1'JOS.500%JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S ourctuiso \nI Paoo \nI Page 6 of7\nNotification \n__ Owi,30 \nTvno Dai. Daya Ago Amount \n1>I1h025 VOS $250 001 • $500 000 \n12/1/2025 vea $250,001 - $500,000 \n12/1/2025 VOS $250,001 -$500,000 \n12/1/2025 VOS $250,001 - $500,000 \n12/1/2025 v .. $250,001 - $500,000 \n12/1/2025 VOS $250,001 - $500,000 \n12/1/2025 VOS $250,001 - $500,000 \n12/1/2025 VOS $250 001 - $500,000 \n12/1/2025 VOS $250,001 - $500,000 \n12/1/2025 VOS $250,001 -$500,000 \n1211/2025 vos $250 001 - $500 000 \n12/10/2025 VOS $1 000.001 - $5 000 000 \n12/10/2025 VOS $1,000,001 - $5,000,000 \n12/10/2025 VOS $500,001-$1,000,000 \n121<1>025 ••• $1 000,001 - $5 000,000 \n12/10/2025 VOS $500,001 -$1,000,000 \n12/8/2025 VOS $500,001 -$1,000,000 \n12/8/2025 VOS $100 001 - $250,000 \n12/19/2025 no $15,001 - $50,000 \n12/17/2025 no $1,000,001 - $5,000,000 \n12/17/2025 no $1,000,001 -$5,000,000 \n12/17/2025 no $1,000 001 • $5,000.000 \n12/31/2025 no $1.000,001-$5,000,000 \nllm/2025 no $1,000,001 - $5,000,000 \n12129no2s no $1 000,001 - $5,000,000 \n12/2!J/2025 no $1,000,001 - $5,000,000 \n12/19/2025 no $1,000,001 • $5,000 000 \n12/16/2025 no $250,001 - $500,000 \n12/16/2025 no $250,001 -$500,000 \n12I16n025 no $250 001 -$500,000 \n12/16/2025 no $250,001 -$500,000 \n12/16/2025 no $250,001 - $500,000 \n12/16/2025 no $250,001 - $500,000","method":"pdf-text"},{"page":7,"text":"OGE Fem, 278-T (Updotod FebnJery 2024) \nIf vou nood moro pogon foJlow ttirso instructio ns Noto · You must ndd PDPD\\1 t>gforp ontertnq lnfom:,ntlon \nNoto· TNs Is a Dt.Jbllc form Oo not lndUOO occ:ount nu mbors nltoot addros:;oa °' fomllv mombor nnrnos. Soo lnstrudlona for ro<iulrod informotk>n -\nFlier's Name I Pann \nDonald J T n,mp I Page 7 of?\nTnlnuction■ \nNollflcatlon \nReceived Over 30 \nDncrtptlon ,..,,,. Data Day,oAgo Amount \n162 .,.CAANIVALCORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSU!WT TO REG. S ourchaso 12/16/2025 no $250,001 -$500,000 \n163 OUN CORP DUE 08/01/2029 05.625\" FA 01 DISCRETIONARY ORDER YIELD 5.219 \"TO PAR CAU YIELD 20.675 \"TO CAU YIELD 5.433 \"TO MATURITY CAUABLE OB/01/27 AT 100.000 PUrchoso 12/16/2025 no $250 001 • $500 000 \n164 DISCOVERY COMMUNICATIONS UCS£NIOR UNSECURED DUE 05/15/20'30 03,625\" MN 15 DISCRETIONARY ORDER YIELD 6.385 \"TO MATURITY YIELD 6.540 \"TO PAR CAU CAUABLE 02/15/30AT 100.000 ourchase 12/16/2025 no $250,001 - $500,000 \n165 FIRST HORIZON BK MEMPHIS TENN DUE OS/01/20'30 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.803 \"TO PAR CAU YIELD 4.849 \"TO MATURITY CAUABLE 02/01/30 AT 100.000 TIME OF EXICUTION 11!13 DUrchoso 12/16/2025 no $250,001 -$500,000 \n166 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.1S3 \"TO PAR CAU YIELD 4.253 \" TO MATURITY CALLABLE 03/01/27 AT 100.000 ourchoso I 12116/2025 no $100 001-$250 000 \n167 BLOCK FINL UC S£NIOR UNSECURED NOTE DUE OB/15/20'30 03.875\" FA 15 DISCRETIONARY ORDER YIELD 4.741 \"TO MATURITY YIELD 4.7B7% TO PAR CAU CALLABLE 05/15/'30 AT 100.000 ,purchoso 12/16/2025 no $100,001 -$250,000 \n168 OCCIDENTAL PITT SR DEB5-REG SENIOR NOTES DUE 09/01/20'30 06.625\" MS 01 DISCRETIONARY ORDER YIELD 4.650 \"TO PAR CAU YIELD 4.832 \"TO MATURITY CAUABLE 03/01/'30 AT 100.000 lou rchaso 12/16/2025 no $250 001 -$500,000 \n169 ·••coREWEAVE INC REGS DUE 06/01/2030 09.250% JO 01 DISCRETIONARY ORDER IF THIS CONFIRMATION ts IN CONNECTION WITH A SALE PURSUANT TO REG. S I ourcheso 12/16/2025 no $250,001 - $500,000 \n170 ••�ICTORIAS SECRET CO REGS DUE 07/15/2029 04.62S%JJ 1S DISCR£TIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION wtTH A SALE PURSUANT TO REG. S I ourc:hose 112/16/2025 no $250,001 - $500,000 \n171 ···coTY INC SENIOR SECURED NOTES REG 5 DUE 01/lS/2029 04.750%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSU!WTTO REG. S lourchaso 12/16/2025 no $250,001 - $500,000 \n172 •••MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/20'30 05.875\" MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S oorchaso 12/16/2025 no $250,001 -$500,000 \n173 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341 \"TO PAR CAU YIELD 4.517 \"TO MATURITY CAUABLE 01/12/26 AT 100.000 TIME OF EXECUTION 12:03:57 ourchaso 12/12/2025 VOS $250 001 -$500,000 \n174 NEWEU RUBBERMAID INC SENIOR UNS£CURED NOTES DUE 09/15/2029 06.625\" MS 15 DISCRETIONARY ORDER YIELD 6.852 \"TO MATURITY YIELD 6.870 \"TO PAR CAU CAUABLE 06/15/29 AT 100.000 ourd\\aso 12/12/2025 VOS $250,001 - $500,000 \n175 • .,UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS OUE 12/15/2029 06.000%JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S ourchaso 12/12/2025 VOS $250,001 • $500,000 \n176 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA26 DISCRETIONARY ORDER YIELD S.071 \"TO MATURITY YIELD 5.09B \" TO PAR CAU CAUABLE 11/26/28AT 100.000 oorchase 121121202s VOS $250 001 • $500,000 \n1TT ··•Nmux INC REGS DUE 11/15/2029 05.375\"JO 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S ourc:haso 12\"'\"025 VOS $250 001 -$500,000 \n178 ... SIRIUS XM RADIO INC SENIOR NOTES REG 5 DUE 07/01/2029 0S.500%JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. 5 our choso 12/12/202S VOS $250,001 • $500,000 \n179 ... CARNIVAL CORP REGS DUE 08/lS/2029 07,000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSU!WTTO REG. '5 I purdiuso 12/12/2025 VOS $250,001 -$500,000 \n180 OUN CORP DUE Minl/2029 0S.625\" FA 01 DISCRETIONARY ORDER YIELD 5.232 \" TO PAR CAU YIELD 22.058 % TO CAU YIELD 5.439 \"TO MATURITY CAUABLE oa/01/27 AT 100.000 I ou rchnso I 12112/2025 VOS $250,001 • $500,000 \n181 DISCOVERY COMMUNICATIONS UC SENIOR UNSECURED DUE 05/15/20'30 03.625\" MN 15 DISCRETIONARY ORDER YIELD 6.382 \"TO MATURITY YIELD 6.537 % TO PAR CAU CAUASLE 02/15/30 AT 100.000 IDUrchoso 12/12/2025 VOS $250,001 - $500,000 \n182 FIRST HORIZON BK MEMPHIS TENN OUE 05/01/2030 0S.750% MN 01 DISCRETIONARY ORDER YIELD 4.854 % TO PAR CAU YIELD 4.897 \"TO MATIJRITY CALLABLE 02/01/30AT 100.000 TIME OF EXICUTION 12:04 DUrchaso 12/12/2025 VOS $250,001 - $500,000 \n183 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE OS/01/2027 OS.040% MN 01 DISCRETIONARY ORDER YIELO 4.212 % TO PAR CAll YIELD 4.304\" TO MATURITY CALLABLE 03/01/27 AT 100.000 ourch.aso 12/12/2025 VOS $100 001 - $250 000 \n184 BLOCK FINL UC SENIOR UNSECURED NOTE DUE OB/15/20'3003.875\" FA lS DISCRETIONARY ORDER YIELD 4,741 \"TO MATIJRllYYIELD 4.787 \"TO PAR CAU CALLABLE 0S/15/30 AT 100.000 ourchaso 12/12/2025 =• $100,001 - $250,000 \n185 OCODENTAL PITT SR DEBS-REG SENIOR NOTES DUE 09/01/20'30 06,625\" MS 01 DISCRETIONARY ORDER YIELD 4,669 \"TO PAR CAU YIELD 4.849 \"TO MATURITY CAUABLE 03/01/'30 AT 100.000 ourchaso 12/12/2025 VOS $250,001 • $500,000 \n188 ···coREWEAVE INC REGS DUE 06/0l/203009.250%JD 01 DISCRETIONARY ORDER IF THts CONFIRMATION IS IN CONNECTION WrTH A SALE PURSUANT TO REG. S oorchaae 12/12/2025 VOS $250,001 • $500,000 \n187 \"\"\"VICTORIAS SECRET co REGS DUE 07/15/2029 04.625\" JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSU!WT TO REG. 5 I DUrchaso 12/12/2025 VOS $250,001 • $500,000 \n168 ·••corv 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 PURSU!WT TO REG. S I curchase 12/12/2025 VOS $250,001 • $500,000 \n189 .,.MACYS RETAIL HOLDINGS UC REGS DUE 03/15/20'30 05.875\" MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S lourchaso 12/12/202S VOS $250,001 • $500,000 \n190 \"\"\"MACYS RETAIL HOLDINGS UC REGS DUE 03/15/20'30 05.875\" MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. 5 I ourc:haso 11/19/2025 VOS $1 000 001 - $5 000.000 \n191 • .,COREWEAVE INC REGS DUE 06/01/2030 09.250%JO 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. 5 sale 12/19/2025 no s1.ooo,001 - ss,000,000","method":"pdf-text"},{"page":8,"text":"OGE Form 278wT (Updated February 2024) \nSummary of Contents \nThe 278� T discloses purchases, sales, or exchanges of securities in excess of $1,000 made on behalf of the filer, the filer's spouse, or dependent child. Transactions are required to be \ndisclosed within 30 days of receiving notification of a transaction but not later than 45 days after the transaction. Filers need not disclose ( 1) mutual funds and other excepted investment \nfunds; (2) certificates of deposit, savings or checking accounts, and money market accounts; (3) U.S. Treasury bills, notes, and bonds; (4) Thrift Savings Plan accounts; (5) real property; \nand (6) transactions that are solely by and between the filer, the filer's spouse, and the filer's dependent children. \nPrivacy Act Statement \n5 U.S.C. § 13101 et seq., and 5 C.F.R. Part 2634 of the U.S. Office of Government Ethics regulations require the reporting of this information. Failure to provide the requested \n'information may result in separation. disciplinary action, or civil action. The primary use of the information on this report is for review by Government officials to determine \ncompliance with applicable Federal laws and regulations. This report may also be disclosed upon request to any requesting person in accordance with 5. U.S.C § 13107 and§ \n13122(b)(l) or as otherwise authorized by law. You may inspect applications for public access of your own form upon request. Additional disclosures of the information on this \nreport may be made: ( 1) to any requesting person, subject to the limitation contained in section 208( d)( 1) oftitle 18, any determination granting an exemption pursuant to sections \n208(b )( 1) and 208(b )(3) oftitle 18; (2) to a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations oflaw or \nregulation; (3) to a source when necessary to obtain information relevant to a conflict ofinterest investigation or determination; (4) to the National Archives and Records \nAdministration or the General Services Administration in records management inspections; (5) to the Office of Management and Budget during legislative coordination on private \nrelieflegislation; (6} when the disclosing agency determines thatthe records are arguably relevant to a proceeding before a court, grandjwy, or administrative or adjudicative body, \nor in a proceeding before an administrative or adjudicative body when the adjudicator determines the records to be relevant to the proceeding; (7) to reviewing officials in a new \noffice, department or agency when an employee transfers or is detailed from one covered position to another, a public financial disclosure report and any accompanying documents, \nincluding statements notifying an employee's supervising ethics office of the commencement of negotiations for future employment or compensation or of an agreement for future \nemployment or compensation; (8) to a Member of Congress or a congressional office in response to an inquiry made on behalf of and at the request of an individual who is the \nsubject of the record; (9) to contractors and other non-Government employees working on a contract. service or assignment for the Federal Government when necessary to \naccomplish a function related to this system ofrecords; (10) on the OGE Website and to any person, department or agency, any written ethics agreement, including certifications of \nethics agreement compliance, filed with OGE by an individual nominated by the President to a position requiring Senate confirmation; (11) on the OGE Website and to any person, \ndepartment or agency, any certificate of divestiture issued by OGE; ( 12) on the OGE Website and to any person, department or agency, any waiver of the restrictions contained in \nExecutive Order 13989 or any superseding executive order; (13) to appropriate agencies, entities and persons when there has been a suspected or confirmed breach of the system of \nrecords, the agency maintaining the records has determined that there is a risk of harm to individuals, the agency, the Fed eral Government, or national security, and the disclosure is \nreasonably necessary to assist in connection with the agency's efforts to respond to the suspected or confim1ed breach or to prevent, minimize. or remedy such harm; and ( 14) to \nanother Federal agency or Federal entity, when the agency maintaining the record determines that information from this system of records is reasonably necessary to assist the \nrecipient agency or entity in responding to a suspected or confirmed breach or in preventing, minimizing, or remedying the risk of harm to individuals , the recipient agency or entity, \nthe Federal Government, or national security. See also the OGE/GOVT-I executive branch�wide Privacy Act system ofrecords.","method":"pdf-text"}],"source":"https://extapps2.oge.gov/201/Presiden.nsf/PAS+Index/268353939B7DACB585258D81003471B1/$FILE/Donald-J-Trump%201.14.2026-278T.pdf","dateAdded":"2026-01-16","amended":false,"method":"Unverified text extracted from the official OGE PDF. Text from scanned pages was OCRed at 200 dpi; transcriptions may omit or misread assets, dates and amounts. Verify against the PDF before relying on any line."}