William R. Keating
Periodic transaction report filed May 18, 2026, MA09. Member page · The Clerk's PDF
8
Transactions
on 2 pages
7
Purchases
1
Sale
full and partial
0
Reported late
more than 45 days after the trade
Transactions as filed
| # | Owner | Asset | Type | Trade date | Amount |
|---|---|---|---|---|---|
| 1 | Member | JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.57200% 04/22/2036 | Purchase | May 8, 2026 | $1,001 to $15,000 |
| 2 | Member | NORTHROP GRUMMAN CORP NOTE 4.40000% 05/01/2030 CALL MAKE WHOLE | Purchase | May 8, 2026 | $1,001 to $15,000 |
| 3 | Member | OTIS WORLDWIDE CORP NOTE CALL MAKE WHOLE 5.25000% 08/16/2028 | Purchase | Apr 29, 2026 | $1,001 to $15,000 |
| 4 | Member | SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 5.12500% 10/01/2035 | Purchase | May 8, 2026 | $1,001 to $15,000 |
| 5 | Member | T MOBILE USA INC NOTE CALL MAKE WHOLE 5.05000% 07/15/2033 | Purchase | Apr 17, 2026 | $1,001 to $15,000 |
| 6 | Member | THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE | Sale | May 6, 2026 | $15,001 to $50,000 |
| 7 | Member | UNITED STATES TREAS BILLS ZERO CPN 0.00000% 05/28/2026 | Purchase | Apr 30, 2026 | $1,001 to $15,000 |
| 8 | Member | VMWARE LLC NOTE CALL MAKE WHOLE 4.70000% 05/15/2030 | Purchase | May 8, 2026 | $1,001 to $15,000 |