|
Unknown
|
Unknown |
(S) Not Fade Away LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 9, 2025 |
$$100,001 - $250,000 |
None |
|
Unknown
|
Unknown |
Not Fade Away LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 9, 2025 |
$$100,001 - $250,000 |
None |
|
Unknown
|
Unknown |
(S) Not Fade Away LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 9, 2025 |
$$50,001 - $100,000 |
None |
|
Unknown
|
Unknown |
(S) Not Fade Away LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 9, 2025 |
$Over $1,000,000 - $5,000,000 |
None |
|
Unknown
|
Unknown |
(S) Not Fade Away LLC |
|
PRIVATE EQUITY |
Purchase
|
Sept. 9, 2025 |
$Over $1,000,000 - $5,000,000 |
None |
|
Unknown
|
Unknown |
Nate Fade Away LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 9, 2025 |
$$15,001 - $50,000 |
None |
|
Donald J Trump
|
executive |
CAPE CORAL FLA WTR 5% DUE 10/01/38 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SUMMIT CN1Y OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 8/E GTD 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$500,001 • $1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BROWNSVILLE TEX 5% DUE 02/15/39 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$1,000,001 -S5,000,00o |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
HUNTINGTON BANCSHARES INC PE 6.2500% |
HBAN |
BOND |
Sale
|
Sept. 9, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
HUNTINGTON BANCSHARES INC PE 6.2500% |
HBAN |
BOND |
Purchase
|
Sept. 9, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SERA 1 BIE VAR 4.00 % Due Dec 1, 2049 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CLARK CN1Y NEV SCH 5% DUE 06/15/40 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
KING CNTY WA SCH DIST 407 RIVERVlEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Unknown
|
Unknown |
Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039 |
|
BOND |
Purchase
|
Sept. 9, 2025 |
$$500,001 - $1,000,000 |
None |
|
Donald J Trump
|
executive |
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SERA B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$15,001 • $50,000 |
Nov. 15, 2025 |
|
Unknown
|
Unknown |
ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 8, 2025 |
$$15,001 - $50,000 |
None |
|
Donald J Trump
|
executive |
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV 8/E 4.00 % Due May 1, 2051 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$50,001 • $100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
DAVIE Fl EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$50,001 • $100,000 |
Nov. 15, 2025 |
|
Unknown
|
Unknown |
(S) ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
Sept. 8, 2025 |
$$15,001 - $50,000 |
None |
|
Unknown
|
Unknown |
ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 8, 2025 |
$$100,001 - $250,000 |
None |
|
Unknown
|
Unknown |
(S) ELCM2 LLC |
|
PRIVATE EQUITY |
Purchase
|
Sept. 8, 2025 |
$$1,001 - $15,000 |
None |
|
Unknown
|
Unknown |
(S) ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 8, 2025 |
$$50,001 - $100,000 |
None |
|
Unknown
|
Unknown |
(S) ELCM2 LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 8, 2025 |
$$100,001 - $250,000 |
None |