|
Donald J Trump
|
executive |
EL PASO TX WTR & SWR REV RFDG & IMPT B/E |
|
BOND |
Purchase
|
Nov. 4, 2025 |
$$15,001 - $50,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CQlY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% |
|
FIXED INCOME |
Purchase
|
Nov. 4, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
SPORTS STATE HIGH YIELD BOND ETF |
SPHY |
ETF |
Purchase
|
Nov. 4, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% |
GM |
BOND |
Purchase
|
Nov. 4, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
NEWELL RUBBERMAID INC SENIOR UNSECURED NOTIS DUE 09/15/2029 06.625% |
NWL |
BOND |
Purchase
|
Nov. 4, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$250,001 - $500,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFCG B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
TELL Cl'TY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E |
|
FIXED INCOME |
Purchase
|
Nov. 3, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
PEFA INC IA GAS PJ REV B/E |
|
FIXED INCOME |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BOS YALE UNIV 2001 V-2 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$1,000,001 - $5,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
WELLS FARGO & CO NTS B/E 04.900% 012428 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$15,001 - $50,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
AIR LEASE CORP NTS B/E 05.300% 062526 |
ALAC |
BOND |
Purchase
|
Nov. 3, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
FISERV INC B/E 5.600% 030233 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
SAN DIEGO G & E B/E 05.400% 041535 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CSX CORP B/E 04.250% 031529 |
CSX |
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
MORGAN STANLEY 05.173% 011630 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
MACONAQUAH IN SCH CORP 2025 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CHAPEL HILL TX INDPT SCH DIST SMITH CNlY PSF GTD BLDG B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$15,001 - $50,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
JACKSON MO RAYTOWN SCH DIST C2 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
JACKSON CNlY MO SCH DIST C 6 LNG JACK 2024 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
META PLATFORMS INC NTS 04.600% 111532 |
META |
BOND |
Purchase
|
Oct. 31, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |