|
Donald J Trump
|
executive |
SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$$50,001 -$100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Oct. 1, 2025 |
$$100.001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT 8/E 3.75 % Due |
|
BOND |
purchase
|
Oct. 1, 2025 |
$$500,001 • $1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
WELLS FARGO & CO PERP NT 6.8500% 12/31/49 |
|
FIXED INCOME |
Purchase
|
Sept. 30, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
EL PASO TEX MUN ORA 5% DUE 03/01/41 |
|
BOND |
purchase
|
Sept. 26, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
NEW JERSEY ECONO 5.25% DUE 06/15/37 |
|
BOND |
purchase
|
Sept. 26, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J |
|
BOND |
purchase
|
Sept. 26, 2025 |
$$250,001 -$500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1, |
|
BOND |
purchase
|
Sept. 26, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
COLUMBUS IND MULTl-5% DUE 07/15/40 |
|
BOND |
purchase
|
Sept. 25, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETION! |
OXY |
BOND |
purchase
|
Sept. 24, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
COOK CNTY ILL 5CH D 5% DUE12/15/41 |
|
BOND |
purchase
|
Sept. 24, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MISSOURI ST HEALTH 5% 40 DUE 11/15/40 |
|
BOND |
purchase
|
Sept. 23, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
NETFLIX INC REGS DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIF |
NFLX |
BOND |
purchase
|
Sept. 22, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MOR |
SPHY |
ETF |
purchase
|
Sept. 19, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR |
SIRI |
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1 |
THC |
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.575% JJ 01 DISCRETIONARY ORDE |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISC |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
GENERAL MTRS FINL CO INC DUE 03/01/2026 OS.250% MS 01 DISCRETIONARY ORDER YIELD 3 |
GM |
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
LEANDER TEX 5% DUE 08/15/42 |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ lS DISCRETIONARY I |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF TH |
VSCO |
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |