Closed
Buy
Reported value range
$1M - $5M
Donald J Trump Executive branch official
Transaction date Dec 31, 2025
Public filing date Jan 16, 2026
Filing lag Filed 16 days later

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
METROPOLITAN TRANSN 5%DUE 11/15/35
Quantity / price
Not reported
Transaction code
P
Form
278T
Filing identifier
oge_278t:268353939B7DACB585258D81003471B1:151
Filing cohort

Transactions in this filing

Showing 15 of 82
Trades
82
Issuers
55
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 Current 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