{"reportId":"BCF60D94B8F1E59285258DB000347F61","pages":[{"page":1,"text":"OGE Form 278-T (Updated Fobn.iary 2024) \nU.S. Offico of Govommont Ethics; 5 C.F.R. part 2634 \nExecutive Branch Personnel Public Financial Disclosure Report: \nPeriodic Transaction Report (OGE Form 278-T) \nFllo(s Information \nLas!Namo \nTn.imp \nmade In this ro ort aro tn.io, com loto and corroct to tho best of m knowlod o: \nU.S. Office of Govommont Ethics Certification If ro ulrod : \nSignature: \nComments of Roviow!n Officials: \nMl \nPro sldont or tho Unltod Statos of America \nDato: \nUNITCO STATCS OHI C [ or \nCOVERNMENT ETHICS \n.-*­\np,,c,w.-.\"t 1rig (onfl.ct, of l11t1·,�,.t \nI\" !hf' C..�\\l\":Nf' 11•.anaao \nOLIN CORP DUE 08101/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.168 % TO PAR CALL YIELD 21.288 % TO CALL YIELO 5A1B % TO MATURITY CALLABLE 08/01127 AT 100.000 ·oun:hcDG \nFIRST HORlZON BK MEMPHIS TEt,,,1N DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORO ER YIELD 4.897 % TO PAR CALL YIELD 4.\"40 % TO MATURITY CALLABLE 02J01f30 AT 100.000 TIME Ci purchnoo \n.. ,. ·\"\nTHE BOEING COMPANY SENIOR UNSECURED NOTE DUE 0510112027 05.040% MN 01 DISCRETIONARY ORDER YlELO 4.0BO % TO PAR CALL YIELD 4.197 % TO MATURITY CAU.ASLE 03/01/27 Al ourchaao \nBLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08115J2030 03.875% FA 15 DISCRETIONARY ORDER YIELD A.805 % TO MATURl'TY YlELD 4.855 % TO PAR CALL CALLABLE 05/15130 AT 100.001 purd'\\alO \nOCCIDENTAL PETE SR DESS--REG SENIOR NOTES DUE 09/01/2030 06.625% M$ 01 DlSCRETIONARY OROER YIELD 4.852 % TO PAR CALL YlaD 4.838 % TO MATURITYCAU..ABLE 03/01/30 AT I curd\"l■N \n-vlCTORIAS SECRET CO REG S OUE 07/15/202904.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S I purchDae \n-coREWEAVE INC REG S DUE 02/01ao31 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S I DUn:hDIO \n-coTY INC SENIOR SECURED NOTES REGS DUE 01115/2029 0\"-750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITHA SALE PURSUANT TO REG. S 1ou n:1>aoo \n- MACYs RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUI\\NT TO REG. S oun:l>ooo \nSPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURmES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIP� ou n:l>oao \nGENERAL MTR$ FINL CO INC DUE 03/011202605.250% MS 01 DISCRETIONARY ORDER YIB.D 3.935 % TO PAR CALL YIELD 4.585 % TO MATURITY CALLABLE 02/02128 AT 100.000 TIME OF EXE cun:haaa \nNEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 0&.825% MS 15 DISCRETIONARY ORDER YIELD 6.737 % TO MATURITYYlELO ff.7 47 % TO PAR CALL CALLABLE 06/151 ourchaso \n-uNll'E.O RENTALS NORTH AMER lNC SENIOR SECURED NOTES REGS CUE 12/15/2020 06.000% JO 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION 'MTH A SALE P 1 ... , ....... oaa \nNEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 08.928% MN 08 DISCRETIONARY ORDER CA1.LA8LE 02/16128 AT 100.000 TIME OF EXECUTION 10:21:13 FINRA LINK fl oun:l>ooo \nWHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/202ll 04.750 % FA 28 DISCRETIONARY ORDER YIELD 5.202 % TO MATURITY YIELD 5240 % TO PAR CALL CALLA8LE 11126128 AT 100.000 ourchaoe \n-NETFLIX INC REG S DUE 11115/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH ASAlE PURSUANT TO REG. S ou n:l>o\"\" \n-SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/0112029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CON�IRMA.TION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S urchaao \n-c.A.RNIVAL CORP REGS DUE 00/1512029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S urcht110 \nOLIN CORP DUE 08/0112029 05.825% FA.01 DISCRETIONARY ORDER YIELD 5.258 % TO ?AR CALL YIELD 23.888 % TO CALL YIELD 5A54 % TO MATURITY CALLABLE 00/01.127 AT 100.000 pun::hase \nFIRST HORIZON BK MEMPHIS TENN DUE 05,1)1/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD \"-758 % TO PAR CALL YIELD 4.807 % TO MATURITY CALLABLE 02/01/30AT 100.000 TIME C oun:l>oao \nTHE BOEING COMPANY SENIOR UNSECURED NOTE DUE O!J01!2027 05.040% MN 01 DISCRETIONARY ORDER YlELD 4.088 % TO PAR CALL YIELD 4200 % TO MATURITY CAUABLE 03101127 Ai ourchase \nBLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.737 % TO MATURITY YIELD 4.783 % TO PAR CALL CALI.ABLE 05115/30 AT 100.00lourchaoo \nOC CIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE OW01/2030 08.825% MS 01 DISCRETIONARY ORDER YIELD 4.809 % TO PAR CALL YIELD 4.7$7 % TO MATURITY CALLA8LE 03/01/30 AT I oun:l>oao \np ... \nPage2 of 5 \nAmount \n112112028 no $500,001 -$1. 000.000 \n1/20/2028 no $250,001 - S500 000 \n1f20fl028 no $100. 001 -$250,000 \n1/20/2028 no $100,001 -$250,000 \n1J20/2028 no $100 001 -$250,000 \n1/20/2028 no $15.001 - $50.000 \n1/2012028 no $100,001 -$250,000 \n1120/2028 no $100,001 -$250,000 \n1/2012026 no s100,001 -$250.000 \n1/2012028 no $100,001 -$250,000 \n1/2012028 no $100.001-$250,000 \n1/2012028 no s100,001 -$250,000 \n112012028 no S100,001 - S250.000 \n1/20/2028 no $100,001 - S250.000 \n1 /20/2028 no $100,001 -S250,000 \n1/20/2028 no $100.001 - �50.000 \n1120/2028 1'10 $100,001 - $250.000 \n1/2012026 no S100.001 -$250 000 \n1/20/'2020 no $100,001 -$250.000 \n112/2025 - $1, 000,001 - SS,000,000 \n1/2/2028 vm $500,001 - S1 ,000,000 \n112/202'1 'JOI'!; $500,001 -$1 000,000 \n1/2/2028 ..,. ssoo.001 - s1.ooo.ooo \n112/2028 VDO $100,001 • $250,000 \n112/2028 vn& $500,001 -$1 000 000 \n112/2028 ..,.. $500,001 -S1 ,000,000 \n112/2028 vna $500,001 -$1.000,000 \n112/2028 ._ $500,001 -$1,000,000 \n112/2026 - SS00.001 • $1 000,000 \n112/2028 - $500,001 -$1,000,000 \n1/2/2028 \"\"• $250,001 - SS00,000 \n1/2/2026 vaa $250,001 - ssoo 000 \n112/2028 ..,. SS00,001 - S1 ,000,000","method":"pdf-text"},{"page":3,"text":"OGE Fom, 2711-T(Updaled Fobruary2024) \nti YPY nRW mw Rt®t Jol!ow thoH h,Itruct1onI NoLg Y24 mutt tgd POAM boforn M tonng 1n1orm1Von __________ _ \nNote· Thia kl • put)flc rorm Do l\"IOt lndudcl OC(JOUtlt f'lumbona &wet addro=o• or fomhv rnombor namoa Soo ln1 tructiona tor ro(lulA>d lnformstlon \nAlor'aName \nDon1kJ J Tn.,mp \nTranuctlon• \nO..Crfotlon ,_,_ D ... \n34 -vJCTORIAS SECRET CO REG S DUE 07/1512029 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S ll)UrchDSO 1/2/2028 \n35 -COREWEAVE INC REG S DUE 02101/2031 OQ.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S ourchaao 1/2/2026 \n38 -COTY INC SENIOR SECURED NOTES REG S DUE 01/1!5/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITM A SALE PURSUANT TO REG. S 0urehno 1/2/2028 \n37 -MACYS RETAIL HOLDINGS UC REGS DUE 03/15fJ:030 05.(575% MS 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S oun::hnae 1/2/2028 \nMETROPOLITAN COUNCIL MIN SR A BE/RI 5 DUE 030135 OTO 021226 FC 090126 2.640% YIELD TO MATURITY UNSOLICITED \nPl.ln::hDIO 1/21/2028 \n39 LONE STAR Ct.LG SYS TX RFOG 8/E 5.00 % Que Fob 15. 2028 ourchaa.a 1/21/2028 \n•o PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E 010 d'l}07 .106 <1.00 % Duo 0oc 1, 2047 lourchalC 1/21no26 \n., FORT LUPTON CO CTF PARTN REV BIE 5.00 % Duo Doc 1. 2026 lourchaao 1/21/2026 \n42 LEHIGH CNTY PA GENL PURP AUTH REV RFOG Ct.LG CARBON CMNTY PJ BAM 8/E 5.00 % Quo Nov 1, 2028 IPUrcholO 1121/2028 \n• 43 ARIZONA ST INOL OEV AUTH Ml.TI FAM HSG REV RMICHES AT GUNSMOKE APT B/E PTC 5.00 % Ouo Mor 1 , 2056 I 0un:ho110 1/18/2028 \n.. HARRlS CNlYTX MU0\"332019A BAM 8/E CR ENH .&.00 % Due $ap 1, 2028 l purchaao 1/1612026 \n45 MUSKOGEE CNlY OK PUB SAFETY AUTH CAP IMPT REV 2025 8/E 4.00 % Duo Doc 1, 2026 lourchoeo 1/1612026 \n48 MADISONVILLE KY AGI 8/E 8/Q 5.00 % Duo Seo 1 , 2028 1 ourchaao 1/1612028 \n•1 ROMULUS Ml CMNTY SCHS RFOG SER A 8/E QSBLF 4'.00 % Duo May 1, 2029 pun::hoao 1/18'2026 \n48 NEW HOPE CULTURAL ED FACS FIN COR? STONT HSG REV CHF SER A 8/E ?TC 5.00 % Duo Aor 1, 2038 ourchoae 1/1612026 \n•e CINCINNATI OH ECON DEV REV JORDAN CROSSING A 8JE 01D ll'MlA,507 2.91% 2.75 % Duo Nov 1 2028 Dun::hDH 1/16.12028 \n50 COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A 8/E 5.00 % Due Sop 1. 2026 ourchoaa 1/16/2026 \n51 MAINE ST TPI( AUTH REV B/E 5.00 % Duo Jul 1, 2026 lo un::haao 119120211 \n52 OREGON HTI.H SCI UNtv SER A REV 8/E 5.00 % Duo Jul 1 2026 lo urch1110 1/9f.W28 \n:i3 WEST VA ST HSP �N AIJTH HOS? REV RFOG WEST VA UTC HLTH SYS SER A 8/E 5.00 % Duo Jun 1, 2028 I purehoc.o 1/Q/2026 \n54 OMAHA NE PWR ?US DIST SEPARATE ELEC REV SYS SER A B/E PTC 5.00 % Duo Feb 1, 2026 lourchuae 1/912028 \n55 MANOR TX lNOPT SCH DIST SCH BLOG 8/E 5.00 % Duo Aug 1, 2028 I l)Urchasa 1/912028 \n58 MISSISSIPPI DEV BK SPL OBL1G NRTHEST MS CMNTY CLLG REV AGM B/E 4.00 % Duo Jul 1. 2028 oun:huo 1/912028 \n57 COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SERB BIE 5.00 % Cue Mov 15, 2062 PUrehoGO 1/612026 \n58 COLORADO HLTH FACS AUTH REV RFOG Ct-lLDRNS HOSP CO PJ SER C 8/E 5.00 % Duo Doe 1 , 2026 ourchaso 11612028 \n5g MOORESVIUE lN CONS SCH CORP 8/E 8/Q ST INTRcPT 5.00 % Duo Jul 15. 2028 purchDN 1/6/202ll \n60 CHESA?EAln \n117 CONNECTICUT ST HLTH & EOL FACS AUTH REV FAIRFIELD UNJV S 8/E 5.00 % Due Jul 1, 2026 \n88 CAPE ANN MA TRAN AUTH REV ANTIC NT 8/E 8/0 4.25 % Due Jul 15 2028 \n89 LAKE CNTY OM VARIOUO PURP IMPT NT B/E 3.75 % Duo Soo 18, 2028 \n70 PROSPER TX INDPi SCH DIST BLDG SER B B/E PSF GTO 4.00 % Duo Fob 15, 2050 \n71 CONNECTICUT ST HEAL 5%42SYST HLTH OUE 07J01/42XTRO ASSURED GUAAANTY IN \n72 SCHER12.CIBOLO..UNVL 5%3400 UTX DUE 02/01/34. \n73 OU PAGE CNlY ILL CM 4%42GO U1X OUE 01�5/42010 \n74 BANK OF AMCRICACOR.PORATION CONV PFDSER l7.250% \n75 CAPITAL ONE FINL CORP PEftP S 3.9500\" \n76 OTllCNS FINL GROUP INC PERP 4.0C)C)l)K \n77 Flfth(i_gaol% U/31/49 \n78 KO'CORP OP SH PFD H OTO 08/24/22 RT G.200% \n79 WCLLS FARGO .I. CO New PCRP PFD CNV A 7.50% \n80 WElts FARGO I. CO NCW • srooc: \n81 OANIC OF AM(RICACORPORATION CONV PFO SER L7.250% \n82 COlltURIOGC FINL INC P(RP -A '-11$0% 12/J.1/'9 \n83 wnu FARGO .. co NEW- STOCK \n. \nI Pacie \nI Page 4 of 5\nNot111catlon \nRecefwd Over 30 \n�- DIIO Doyo\"<,o Amount \ncurchnoo 1nJ202e no $50,001 - S100.000 \nurchoae 1n1202e no $500 001 - $1,000,000 \nourcheu 1n1202e no $50,001 -$100,000 \nlnurchoae 1n12026 no S250,001 - $500,000 \nlourchaae 1/22/2028 no s1.000.001 -ss 000.000 \nIDul'CNIN 1122/2028 no $1 000 001 - S5 000,000 \nI l\"lurcha1a 1/1312028 no $1,000.001 -$5,000,000 \nlourchoaa l/30/2026 no S15,001 - $50,000 \n..,. 113nr,02G no S50 001 • s100.000 \n.. 1. 1/30/202(i no S15,001 - SS0,000 \n.. ,. l/30/2026 no $100,001 - S250,000 \nloutchOIO l/30/2026 no $15 001 - $50.000 \nl'>llrchDll8 1/JO/l02(i no SS0.001 - $100,000 \npun:::hOIO 1/13/202G no $1,001 -$ 15.000 \nurchose 1/6/20?6 ... $15,001 • $50,000 \nll'lurchaaa I/G/2026 - $15,001 • S50 000 \nlourchaao I/G/20>G -· $15,001 • SS0,000","method":"pdf-text"},{"page":5,"text":"OGE Fonn 278-T (Updated February 2024) \nSumma ry 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 ofreceiving 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 Statem ent \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'infonnation 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 § 1310 7 and § \n1312 2(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: (I) to any requesting person, subject to the limitation contained in section 208( d)( I) of title 18 , any determination granting an exemption pursuant to sections \n208(b)( l) and 208(b)(3) of title 18 ; (2) to a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations of !aw or \nregulation; (3) to a source when necessary to obtain information relevant to a conflict of interest 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 \nrelief legislation; (6) when the disclosing agency determines that the records are arguably relevant to a proceeding before a court, grand jury, or administrative or adjud icative 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-Govemment employees working on a contract, service or assignment for the Federal Government when necessary to \naccomplish a function related to this system of records; (I 0) 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 139 89 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 Federal 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 confirmed breach or to prevent, minimize, or remedy such harm; and (I 4) 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 of records.","method":"pdf-text"}],"source":"https://extapps2.oge.gov/201/Presiden.nsf/PAS+Index/BCF60D94B8F1E59285258DB000347F61/$FILE/Donald%20J.%20Trump%202.26.2026%20278-T%20(2).pdf","dateAdded":"2026-03-04","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."}