NEWEU RUBBERMAIDINCSENIORUNSECUREDNOTESDUE09/15/20'/'J06,625%MS 15 DISCRETIONARY ORDERYIELD6.825%TO MATURllY YIELD 6.841"TO PARCAl.lCAUABLE06/15mAT100.000 p Buy Disclosure

Donald J Trump · Executive branch OGE 278-T · Filed Jan 16, 2026

Issuer profile Politician profile Original filing

Buy

Reported value range

$250K - $500K

Donald J Trump Executive branch official

NEWEU RUBBERMAIDINCSENIORUNSECUREDNOTESDUE09/15/20'/'J06,625%MS 15 DISCRETIONARY ORDERYIELD6.825%TO MATURllY YIELD 6.841"TO PARCAl.lCAUABLE06/15mAT100.000 p Security

Transaction date Dec 6, 2025

Public filing date Jan 16, 2026

Filing lag Filed 41 days later

Official public disclosure; not an execution-time alert.

Market context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner: Not disclosed
Source asset code: Security
Security: NEWEU RUBBERMAIDINCSENIORUNSECUREDNOTESDUE09/15/20'/'J06,625%MS 15 DISCRETIONARY ORDERYIELD6.825%TO MATURllY YIELD 6.841"TO PARCAl.lCAUABLE06/15mAT100.000 p
Quantity / price: Not reported
Transaction code: P
Form: 278T
Filing identifier: oge_278t:268353939B7DACB585258D81003471B1:157

Filing cohort

Transactions in this filing

Showing 15 of 82

Trades

Issuers

Estimated value

$48.82M

Buys / sales

82 / 0

Transactions reported in the same official filing
Issuer	Transaction	Traded	Value
METROPOLITAN TRANSN 5%DUE 11/15/35	Buy	Dec 31, 2025	$1M - $5M
DENVER CO CITY& CNlY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Duo Nov 1 2026 DHI	Buy	Dec 18, 2025	$100K - $250K
FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Duo Jul 15 2026 FNB	Buy	Dec 18, 2025	$100K - $250K
KENTUCKY ST PPTY& BLDG$ COMMN REV PJ 133 AB/E 5.00 % Duo Seo 1, 2026	Buy	Dec 18, 2025	$50K - $100K
WESTVIRGINIASTHO 5%CUE 06/01/40 WPC	Buy	Dec 17, 2025	$1M - $5M
WISCONSIN ST HEALTHS% CUE 06/01/37 WPC	Buy	Dec 17, 2025	$1M - $5M
PROSPERTEXINDPTS 5%DUE 06/01/37	Buy	Dec 17, 2025	$1M - $5M
.,.CAANIVALCORPREGS DUE 08/15/2029 07.000%FA 15DISCRETIONARY ORDER IF THISCONFIRMATION ISIN CONNECTIONWITHA SALE PURSU!WT TO REG.S CHRW	Buy	Dec 16, 2025	$250K - $500K
···coTYINC SENIOR SECUREDNOTESREG 5DUE 01/lS/202904.750%JJ 15DISCRETIONARYORDERIF THIS CONFIRMATION ISINCONNECTION WITH A SALE PURSU!WTTOREG.S COTY	Buy	Dec 16, 2025	$250K - $500K
·••coREWEAVE INC REGS DUE 06/01/203009.250%JO 01DISCRETIONARY ORDER IFTHISCONFIRMATION tsINCONNECTION WITHA SALE PURSUANT TOREG.S CRWV	Buy	Dec 16, 2025	$250K - $500K
BLOCKFINL UCS£NIOR UNSECUREDNOTE DUE OB/15/20'30 03.875"FA 15DISCRETIONARYORDERYIELD 4.741 "TOMATURITYYIELD 4.7B7%TO PAR CAUCALLABLE 05/15/'30AT 100.000 XYZ	Buy	Dec 16, 2025	$100K - $250K
•••NETFUXINCREGS DUE 11/15/2029 0S37S'XiJO 15DISCRETIONARYORDER IFTHIS CONFIRMATION IS IN CONNECTIONWITHA SALE PURSUANTTO REG.S	Buy	Dec 16, 2025	$250K - $500K
GENERALMTRSFINLCO INC DUE03/01/2.02605.2.50%MS 01OISCR£T10NARY ORDER YIELD 3.356"TO PAR CALLYIELD 4,455%TOMATURITYCAUA8LE01/16/26AT100.000 TIME OF EXECUTION11:13:48	Buy	Dec 16, 2025	$250K - $500K
JOHNSON CITY TN HLTH& EDL FACS BRO MLTIFAM REV COLLlZD HSG TAPESTRY B/E 3.60 % Duo Doc 1, 2027 SJM	Buy	Dec 15, 2025	$250K - $500K
WASHINGTON STVARIOUS PURP SER C B/E 5.00 % Duo Fob 1 2026 WPC	Buy	Dec 15, 2025	$250K - $500K