Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology
Donald J Trump
President
10,408 trades · 6,316 buys · 4,092 sells · files ~169 days after trading · last filing 2026-10-08
Trades are filed weeks after they happen and amounts are reported as ranges. Educational, not financial advice.
Trade history
| Traded | Filed | Days | Stock | Type | Amount | Owner | |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | 2026-01-16 | 31 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.825 % TO MATURITY YIELD 6.841 % TO PAR CALL CALLABLE 06/15 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26 AT 100.000 TIME OF EXECUTION 11:13:57 FINRA LINK | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.172 % TO MATURITY YIELD 5.207 % TO PAR CALL CALLABLE 11/26/28 AT 100.00 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | NFLX ***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | BuySold | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219 % TO PAR CALL YIELD 20.675 % TO CALL YIELD 5.433 % TO MATURITY CALLABLE 08/01/27 AT 100.0 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.385 % TO MATURITY YIELD 6.540 % TO PAR CALL CALLABLE 02/1 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.803 % TO PAR CALL YIELD 4.849 % TO MATURITY CALLABLE 02/01/30 AT 100.000 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | BA THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.153 % TO PAR CALL YIELD 4.253 % TO MATURITY CALLABLE 03/01/27 | BuySold | $100K–$250K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741 % TO MATURITY YIELD 4.787 % TO PAR CALL CALLABLE 05/15/30 AT 1 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.650 % TO PAR CALL YIELD 4.832 % TO MATURITY CALLABLE 03/01/30 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ***COTY 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 PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ***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 PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026 | Buy | $500K–$1M | Filing ↗ | |
| 2025-12-16 | 2026-01-16 | 31 | ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026 | Buy | $50K–$100K | Filing ↗ | |
| 2025-12-15 | 2026-01-16 | 32 | JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-15 | 2026-01-16 | 32 | MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-15 | 2026-01-16 | 32 | WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-15 | 2026-01-16 | 32 | ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APT$ PJ B/E PTC 5.00 % Due Feb 1, 2058 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-15 | 2026-01-16 | 32 | TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-15 | 2026-01-16 | 32 | WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 B/E 5.00 % Due Jul 1, 2049 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341 % TO PAR CALL YIELD 4.517 % TO MATURITY CALLABLE 01/12/26 AT 100.000 TIME | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.852 % TO MATURITY YIELD 6.870 % TO PAR CALL CALLABLE 06/15 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE P | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.071 % TO MATURITY YIELD 5.098 % TO PAR CALL CALLABLE 11/26/28 AT 100.00 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | NFLX ***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | BuySold | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232 % TO PAR CALL YIELD 22.058 % TO CALL YIELD 5.439 % TO MATURITY CALLABLE 08/01/27 AT 100.0 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.382 % TO MATURITY YIELD 6.537 % TO PAR CALL CALLABLE 02/1 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854 % TO PAR CALL YIELD 4.897 % TO MATURITY CALLABLE 02/01/30 AT 100.000 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | BA THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.212 % TO PAR CALL YIELD 4.304 % TO MATURITY CALLABLE 03/01/27 | BuySold | $100K–$250K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741 % TO MATURITY YIELD 4.787 % TO PAR CALL CALLABLE 05/15/30 AT 1 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.669 % TO PAR CALL YIELD 4.849 % TO MATURITY CALLABLE 03/01/30 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ***COTY 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 PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ***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 PURSUANT TO REG. S | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026 | Buy | $500K–$1M | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.80 % Due Jun 1, 2027 | Buy | $100K–$250K | Filing ↗ | |
| 2025-12-12 | 2026-01-16 | 35 | WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058 | Buy | $1M–$5M | Filing ↗ | |
| 2025-12-11 | 2026-01-16 | 36 | WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Due Feb 15, 2026 | Buy | $250K–$500K | Filing ↗ | |
| 2025-12-11 | 2026-01-16 | 36 | MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % Due Feb 1, 2026 | Buy | $500K–$1M | Filing ↗ |
- NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.825 % TO MATURITY YIELD 6.841 % TO PAR CALL CALLABLE 06/15Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY ORDER CALLABLE 02/16/26 AT 100.000 TIME OF EXECUTION 11:13:57 FINRA LINKBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.172 % TO MATURITY YIELD 5.207 % TO PAR CALL CALLABLE 11/26/28 AT 100.00Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- NFLX ***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SSoldBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219 % TO PAR CALL YIELD 20.675 % TO CALL YIELD 5.433 % TO MATURITY CALLABLE 08/01/27 AT 100.0Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.385 % TO MATURITY YIELD 6.540 % TO PAR CALL CALLABLE 02/1Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.803 % TO PAR CALL YIELD 4.849 % TO MATURITY CALLABLE 02/01/30 AT 100.000Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- BA THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.153 % TO PAR CALL YIELD 4.253 % TO MATURITY CALLABLE 03/01/27SoldBuy
$100K–$250K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741 % TO MATURITY YIELD 4.787 % TO PAR CALL CALLABLE 05/15/30 AT 1Buy
$100K–$250K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.650 % TO PAR CALL YIELD 4.832 % TO MATURITY CALLABLE 03/01/30Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ***COTY 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 PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ***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 PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026Buy
$250K–$500K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028Buy
$100K–$250K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026Buy
$500K–$1M · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026Buy
$50K–$100K · traded 2025-12-16 · filed 2026-01-16 (31d) · Filing ↗
- JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027Buy
$250K–$500K · traded 2025-12-15 · filed 2026-01-16 (32d) · Filing ↗
- MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041Buy
$100K–$250K · traded 2025-12-15 · filed 2026-01-16 (32d) · Filing ↗
- WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026Buy
$250K–$500K · traded 2025-12-15 · filed 2026-01-16 (32d) · Filing ↗
- ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APT$ PJ B/E PTC 5.00 % Due Feb 1, 2058Buy
$100K–$250K · traded 2025-12-15 · filed 2026-01-16 (32d) · Filing ↗
- TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041Buy
$100K–$250K · traded 2025-12-15 · filed 2026-01-16 (32d) · Filing ↗
- WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026Buy
$100K–$250K · traded 2025-12-15 · filed 2026-01-16 (32d) · Filing ↗
- HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 B/E 5.00 % Due Jul 1, 2049Buy
$100K–$250K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341 % TO PAR CALL YIELD 4.517 % TO MATURITY CALLABLE 01/12/26 AT 100.000 TIMEBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.852 % TO MATURITY YIELD 6.870 % TO PAR CALL CALLABLE 06/15Buy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.071 % TO MATURITY YIELD 5.098 % TO PAR CALL CALLABLE 11/26/28 AT 100.00Buy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- NFLX ***NETFLIX INC REG S DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SSoldBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ***CARNIVAL CORP REG S DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232 % TO PAR CALL YIELD 22.058 % TO CALL YIELD 5.439 % TO MATURITY CALLABLE 08/01/27 AT 100.0Buy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.382 % TO MATURITY YIELD 6.537 % TO PAR CALL CALLABLE 02/1Buy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854 % TO PAR CALL YIELD 4.897 % TO MATURITY CALLABLE 02/01/30 AT 100.000Buy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- BA THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER YIELD 4.212 % TO PAR CALL YIELD 4.304 % TO MATURITY CALLABLE 03/01/27SoldBuy
$100K–$250K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD 4.741 % TO MATURITY YIELD 4.787 % TO PAR CALL CALLABLE 05/15/30 AT 1Buy
$100K–$250K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER YIELD 4.669 % TO PAR CALL YIELD 4.849 % TO MATURITY CALLABLE 03/01/30Buy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ***COREWEAVE INC REG S DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS IN CONNECTION WITH A SALE PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ***COTY 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 PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ***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 PURSUANT TO REG. SBuy
$250K–$500K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026Buy
$500K–$1M · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.80 % Due Jun 1, 2027Buy
$100K–$250K · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058Buy
$1M–$5M · traded 2025-12-12 · filed 2026-01-16 (35d) · Filing ↗
- WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Due Feb 15, 2026Buy
$250K–$500K · traded 2025-12-11 · filed 2026-01-16 (36d) · Filing ↗
- MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % Due Feb 1, 2026Buy
$500K–$1M · traded 2025-12-11 · filed 2026-01-16 (36d) · Filing ↗
Open means no later sale of that stock has been filed. Owner is who holds the account, as reported.