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
2025-12-01	2026-01-16	46	GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026	Buy	$250K–$500K	Filing ↗
2025-12-01	2026-01-16	46	RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027	Buy	$250K–$500K	Filing ↗
2025-12-01	2026-01-16	46	CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027	Buy	$250K–$500K	Filing ↗
2025-12-01	2026-01-16	46	DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15, 2026	Buy	$250K–$500K	Filing ↗
2025-12-01	2026-01-16	46	WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026	Buy	$250K–$500K	Filing ↗
2025-12-01	2026-01-16	46	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026	Buy	$50K–$100K	Filing ↗
2025-12-01	2026-01-16	46	HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026	Buy	$100K–$250K	Filing ↗
2025-12-01	2026-01-16	46	WASHBURN UNIV TOPEKA KS REV 2021 A 2 B/E CR ENH 4.00 % Due Jul 1, 2027	Buy	$500K–$1M	Filing ↗
2025-12-01	2026-01-16	46	NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027	Buy	$100K–$250K	Filing ↗
2025-12-01	2026-01-16	46	MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027	Buy	$50K–$100K	Filing ↗
2025-12-01	2026-01-16	46	NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027	Buy	$100K–$250K	Filing ↗
2025-12-01	2026-01-16	46	BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027	Buy	$100K–$250K	Filing ↗
2025-12-01	2026-01-16	46	COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027	Buy	$500K–$1M	Filing ↗
2025-12-01	2026-01-16	46	MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Due Jun 1, 2026	Buy	$500K–$1M	Filing ↗
2025-12-01	2026-01-16	46	SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027	Buy	$50K–$100K	Filing ↗
2025-12-01	2026-01-16	46	BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034	Buy	$100K–$250K	Filing ↗
2025-11-28	2026-01-16	49	PENNSYLVANIA ST 5.25% DUE 11/01/39	Buy	$500K–$1M	Filing ↗
2025-11-26	2026-01-16	51	WASHINGTON ST HEALT 5% DUE 09/01/38	Buy	$1M–$5M	Filing ↗
2025-11-24	2026-01-16	53	RICHLAND-BEAN BLOSS 5% DUE 07/15/38	Buy	$1M–$5M	Filing ↗
2025-11-19	2026-01-16	58	***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	$1M–$5M	Filing ↗
2025-11-19	2026-01-16	58	UNIVERSITY OKLA REV 5% DUE 07/01/34	Buy	$1M–$5M	Filing ↗
2025-11-17	2026-01-16	60	NEW YORK NY CITY MUN WT RV BE/R/ 2.7 061543 DTD 111413 CALLABLE VARATE PUTBND CALLABLE @ 100 120725 VARATE PUTBND	Sell	$250K–$500K	Filing ↗
2025-11-14	2026-01-16	63	MIAMI-DADE CNTY FL WTR & SR B RV BE/R/ 5 DUE 100133 DTD 120425 FC 040126 2.610% YIELD TO MATURITY	Buy	$250K–$500K	Filing ↗
2025-11-13	2025-12-20	37	NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FORIS SUES DATED PRIOR TO 6/29/2012 2ND GEN RES BDS DD 2 DUE 6/15/43 DATED 11/18/10 VAR REV	Sell	$1M–$5M	Filing ↗
2025-11-13	2025-12-20	37	CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YAL UNIV 2001 V-2 DUE 7/1/2036 DATED 7/1/2001 1%	Sell	$500K–$1M	Filing ↗
2025-11-13	2025-12-20	37	PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE 8/15/29 DATED 6/13/25 5%	Buy	$50K–$100K	Filing ↗
2025-11-13	2025-12-20	37	OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/2031 DATED 12/10/25 5%	Buy	$500K–$1M	Filing ↗
2025-11-12	2025-12-20	38	DOUGLAS MOULTRIE ET 5% DUE 12/01/39	Buy	$500K–$1M	Filing ↗
2025-11-12	2025-12-20	38	CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2 DUE 7/1/2036 DATED 7/1/2001 VAR REV	Sell	$500K–$1M	Filing ↗
2025-11-12	2025-12-20	38	VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES DTD PRIOR TO 5/16/14 SEE 927781 REF BDS 2017 E DUE 2/1/2030 DATED 12/21/201	Buy	$500K–$1M	Filing ↗
2025-11-08	2025-12-20	42	GREGORY PORTLAND TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2025 PERMANENT SCHOOL FUND GUARANTY DUE 2/15/34 DATED 8/1/25 5%	Buy	$250K–$500K	Filing ↗
2025-11-06	2025-12-20	44	KENTUCKY ST PPTY & BLDGS COMMN REVS ISSUES DTD PRIOR TO 11/15/11 SEE 49151E ETC BDS PROJ 131 A DUE 10/1/27 DATED 10/24/24 5%	Buy	$100K–$250K	Filing ↗
2025-11-06	2025-12-20	44	NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5% INTEREST GENERAL OBLIGATION FIRST INT PAYMENT 6/1/26 UNLIMITED TAX 1%	Buy	$500K–$1M	Filing ↗
2025-11-05	2025-12-20	45	LEE CNTY FLA SCH BR 5% DUE 08/01/36	Buy	$1M–$5M	Filing ↗
2025-11-05	2025-12-20	45	CENTRAL FLA TOURISM 5% DUE 10/01/41	Buy	$1M–$5M	Filing ↗
2025-11-05	2025-12-20	45	MINNESOTA ST FOR PREVIOUS ISSUES SEE 604129 VAR PURP GO BDS 2024A DUE 8/1/28 DATED 8/20/24 5%	Buy	$250K–$500K	Filing ↗
2025-11-05	2025-12-20	45	PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% INT	Buy	$250K–$500K	Filing ↗
2025-11-05	2025-12-20	45	LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A DUE 8/1/2033 DATED 11/14/25 5%	Buy	$500K–$1M	Filing ↗
2025-11-05	2025-12-20	45	AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025 DUE 11/15/2034 DATED 12/03/2025 5% INTEREST REV	Buy	$500K–$1M	Filing ↗
2025-11-05	2025-12-20	45	HUNTSVILLE ALA HEATH CARE AUTH BDS 2025B DUE 6/1/35 DATED 11/13/25 5% INT	Buy	$500K–$1M	Filing ↗
2025-11-05	2025-12-20	45	ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 DUE 11/15/2032 DATED 11/18/25 5%	Buy	$500K–$1M	Filing ↗
2025-11-05	2025-12-20	45	NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/12 SECOND GEN RES BDS DD 2 DUE 6/15/43	Buy	$1M–$5M	Filing ↗
2025-11-05	2025-12-20	45	WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027	Buy	$250K–$500K	Filing ↗
2025-11-05	2025-12-20	45	SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027	Buy	$100K–$250K	Filing ↗
2025-11-05	2025-12-20	45	OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1, 2027	Buy	$100K–$250K	Filing ↗
2025-11-04	2025-12-20	46	***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	$100K–$250K	Filing ↗
2025-11-04	2025-12-20	46	SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPANYAA	Buy	$500K–$1M	Filing ↗
2025-11-04	2025-12-20	46	GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.937 % TO PAR CALL YIELD 4.870 % TO MATURITY CALLABLE 12/05/25 AT 100.000 TIME	Buy	$100K–$250K	Filing ↗
2025-11-04	2025-12-20	46	NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 7.607 % TO MATURITY YIELD 7.671 % TO PAR CALL CALLABLE 06/15	Buy	$100K–$250K	Filing ↗
2025-11-04	2025-12-20	46	BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JJ 01 DISCRETIONARY ORDER YIELD 2.888 % TO CALL YIELD 4.975 % TO PAR CALL YIELD 6.009 % TO MATURITY	Buy	$100K–$250K	Filing ↗

GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026
Buy
$250K–$500K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027
Buy
$250K–$500K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027
Buy
$250K–$500K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15, 2026
Buy
$250K–$500K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026
Buy
$250K–$500K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026
Buy
$50K–$100K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026
Buy
$100K–$250K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
WASHBURN UNIV TOPEKA KS REV 2021 A 2 B/E CR ENH 4.00 % Due Jul 1, 2027
Buy
$500K–$1M · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027
Buy
$100K–$250K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027
Buy
$50K–$100K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027
Buy
$100K–$250K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027
Buy
$100K–$250K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027
Buy
$500K–$1M · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Due Jun 1, 2026
Buy
$500K–$1M · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027
Buy
$50K–$100K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034
Buy
$100K–$250K · traded 2025-12-01 · filed 2026-01-16 (46d) · Filing ↗
PENNSYLVANIA ST 5.25% DUE 11/01/39
Buy
$500K–$1M · traded 2025-11-28 · filed 2026-01-16 (49d) · Filing ↗
WASHINGTON ST HEALT 5% DUE 09/01/38
Buy
$1M–$5M · traded 2025-11-26 · filed 2026-01-16 (51d) · Filing ↗
RICHLAND-BEAN BLOSS 5% DUE 07/15/38
Buy
$1M–$5M · traded 2025-11-24 · filed 2026-01-16 (53d) · 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. S
Buy
$1M–$5M · traded 2025-11-19 · filed 2026-01-16 (58d) · Filing ↗
UNIVERSITY OKLA REV 5% DUE 07/01/34
Buy
$1M–$5M · traded 2025-11-19 · filed 2026-01-16 (58d) · Filing ↗
NEW YORK NY CITY MUN WT RV BE/R/ 2.7 061543 DTD 111413 CALLABLE VARATE PUTBND CALLABLE @ 100 120725 VARATE PUTBND
Sell
$250K–$500K · traded 2025-11-17 · filed 2026-01-16 (60d) · Filing ↗
MIAMI-DADE CNTY FL WTR & SR B RV BE/R/ 5 DUE 100133 DTD 120425 FC 040126 2.610% YIELD TO MATURITY
Buy
$250K–$500K · traded 2025-11-14 · filed 2026-01-16 (63d) · Filing ↗
NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FORIS SUES DATED PRIOR TO 6/29/2012 2ND GEN RES BDS DD 2 DUE 6/15/43 DATED 11/18/10 VAR REV
Sell
$1M–$5M · traded 2025-11-13 · filed 2025-12-20 (37d) · Filing ↗
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YAL UNIV 2001 V-2 DUE 7/1/2036 DATED 7/1/2001 1%
Sell
$500K–$1M · traded 2025-11-13 · filed 2025-12-20 (37d) · Filing ↗
PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE 8/15/29 DATED 6/13/25 5%
Buy
$50K–$100K · traded 2025-11-13 · filed 2025-12-20 (37d) · Filing ↗
OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/2031 DATED 12/10/25 5%
Buy
$500K–$1M · traded 2025-11-13 · filed 2025-12-20 (37d) · Filing ↗
DOUGLAS MOULTRIE ET 5% DUE 12/01/39
Buy
$500K–$1M · traded 2025-11-12 · filed 2025-12-20 (38d) · Filing ↗
CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2 DUE 7/1/2036 DATED 7/1/2001 VAR REV
Sell
$500K–$1M · traded 2025-11-12 · filed 2025-12-20 (38d) · Filing ↗
VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES DTD PRIOR TO 5/16/14 SEE 927781 REF BDS 2017 E DUE 2/1/2030 DATED 12/21/201
Buy
$500K–$1M · traded 2025-11-12 · filed 2025-12-20 (38d) · Filing ↗
GREGORY PORTLAND TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2025 PERMANENT SCHOOL FUND GUARANTY DUE 2/15/34 DATED 8/1/25 5%
Buy
$250K–$500K · traded 2025-11-08 · filed 2025-12-20 (42d) · Filing ↗
KENTUCKY ST PPTY & BLDGS COMMN REVS ISSUES DTD PRIOR TO 11/15/11 SEE 49151E ETC BDS PROJ 131 A DUE 10/1/27 DATED 10/24/24 5%
Buy
$100K–$250K · traded 2025-11-06 · filed 2025-12-20 (44d) · Filing ↗
NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5% INTEREST GENERAL OBLIGATION FIRST INT PAYMENT 6/1/26 UNLIMITED TAX 1%
Buy
$500K–$1M · traded 2025-11-06 · filed 2025-12-20 (44d) · Filing ↗
LEE CNTY FLA SCH BR 5% DUE 08/01/36
Buy
$1M–$5M · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
CENTRAL FLA TOURISM 5% DUE 10/01/41
Buy
$1M–$5M · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
MINNESOTA ST FOR PREVIOUS ISSUES SEE 604129 VAR PURP GO BDS 2024A DUE 8/1/28 DATED 8/20/24 5%
Buy
$250K–$500K · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% INT
Buy
$250K–$500K · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A DUE 8/1/2033 DATED 11/14/25 5%
Buy
$500K–$1M · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025 DUE 11/15/2034 DATED 12/03/2025 5% INTEREST REV
Buy
$500K–$1M · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
HUNTSVILLE ALA HEATH CARE AUTH BDS 2025B DUE 6/1/35 DATED 11/13/25 5% INT
Buy
$500K–$1M · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 DUE 11/15/2032 DATED 11/18/25 5%
Buy
$500K–$1M · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/12 SECOND GEN RES BDS DD 2 DUE 6/15/43
Buy
$1M–$5M · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027
Buy
$250K–$500K · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027
Buy
$100K–$250K · traded 2025-11-05 · filed 2025-12-20 (45d) · Filing ↗
OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1, 2027
Buy
$100K–$250K · traded 2025-11-05 · filed 2025-12-20 (45d) · 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. S
Buy
$100K–$250K · traded 2025-11-04 · filed 2025-12-20 (46d) · Filing ↗
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES LLC MAKES A MARKET IN THIS SECURITY ROME: WHIPANYAA
Buy
$500K–$1M · traded 2025-11-04 · filed 2025-12-20 (46d) · Filing ↗
GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.937 % TO PAR CALL YIELD 4.870 % TO MATURITY CALLABLE 12/05/25 AT 100.000 TIME
Buy
$100K–$250K · traded 2025-11-04 · filed 2025-12-20 (46d) · Filing ↗
NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 7.607 % TO MATURITY YIELD 7.671 % TO PAR CALL CALLABLE 06/15
Buy
$100K–$250K · traded 2025-11-04 · filed 2025-12-20 (46d) · Filing ↗
BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JJ 01 DISCRETIONARY ORDER YIELD 2.888 % TO CALL YIELD 4.975 % TO PAR CALL YIELD 6.009 % TO MATURITY
Buy
$100K–$250K · traded 2025-11-04 · filed 2025-12-20 (46d) · Filing ↗

Open means no later sale of that stock has been filed. Owner is who holds the account, as reported.