|
Donald J Trump
|
executive |
AMAZON.COM INC B/E 03.800% 041332 |
AMZN |
BOND |
Purchase
|
Oct. 31, 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 |
|
Donald J Trump
|
executive |
ROYAL CARIBBEAN CRUISES 03.700% 031528 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$1,001 - $15,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
BK OF AMER CORP B/E 02.972% 020433 |
BAC |
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
VICI PROPERTIES LP NTS 05.125% 051532 |
VICI |
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
TRUIST FINL CORP PERP -P BO 4.9500% |
TFC |
BOND |
Sale
|
Oct. 30, 2025 |
$$100,001 - $250,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
TRUIST FINL CORP PERP NT 5.1000% |
|
FIXED INCOME |
Purchase
|
Oct. 30, 2025 |
$$100,001 - $250,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
RACIIIIE WIS WUNI SCH 5% DUE 04/01/30 |
|
BOND |
Purchase
|
Oct. 30, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CONCORD IND CMNlY S 5% DUE 07/15/37 |
|
BOND |
Purchase
|
Oct. 28, 2025 |
$$1,000,001 - $5,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
MIAMI-DADE CNTY 5.25% DUE 04/01/39 |
|
BOND |
Purchase
|
Oct. 27, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
NEW JERSEY ST TRANS 5% DUE 06/15/42 |
|
BOND |
Purchase
|
Oct. 24, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E |
|
REAL ESTATE |
Purchase
|
Oct. 23, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
NORTH EAST TEX REGL 5% DUE 01/01/40 |
|
BOND |
Purchase
|
Oct. 23, 2025 |
$$1,001 - $15,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
WAYNE CNlY MICH ARP 5% DUE 12/01/40 |
|
BOND |
Purchase
|
Oct. 20, 2025 |
$$1,000,001 - $5,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
COOIC CNlY ILLS ALES 5% DUE 11/15/49 |
|
BOND |
Purchase
|
Oct. 20, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
ANDOVER KS 2025 A DB B/E 5.00 % Duo Oct 1, 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$$100,001 - $250,000 |
Nov. 22, 2025 |
|
Donald J Trump
|
executive |
PAGE CNTY IA JAIL 2024 B B/E 4.00 % Duo Jun 1 2026 |
|
BOND |
Purchase
|
Oct. 15, 2025 |
$$50,001 - $100,000 |
Nov. 22, 2025 |
|
Donald J Trump
|
executive |
WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due SoP 1 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$$100,001 - $250,000 |
Nov. 22, 2025 |
|
Donald J Trump
|
executive |
M & T BK CORP PERP SUB GLBL 3.5000% |
|
FIXED INCOME |
Purchase
|
Oct. 15, 2025 |
$$100,001 - $250,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
M & T BK CORP PERP SUB GLBL 3.5000% |
|
FIXED INCOME |
Purchase
|
Oct. 15, 2025 |
$$100,001 - $250,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
KEYCORP DP SH PFD H -KEYPl |
KEYP |
FIXED INCOME |
Purchase
|
Oct. 15, 2025 |
$$100,001 - $250,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$$50,001 - $100,000 |
Nov. 22, 2025 |
|
Donald J Trump
|
executive |
COOK CNTY ILL SCH D 5% DUE 12/01/27 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$$100,001 - $250,000 |
Nov. 22, 2025 |
|
Donald J Trump
|
executive |
AMERICAN MUN PWR OH ELECT UTIL 5% DUE 02/15/34 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$$500,001 - $1,000,000 |
Nov. 22, 2025 |
|
Donald J Trump
|
executive |
ALABAMA CMNTY CLLG SYS BRO TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Duo Sop 1. 2026 |
|
BOND |
purchase
|
Oct. 15, 2025 |
$$100,001 - $250,000 |
Nov. 22, 2025 |