|
Donald J Trump
|
executive |
COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CC |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY 0 |
|
FIXED INCOME |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
THE BOEING COMPANY SENIOR UNSECURED NOTE DUE OS/01/2027 05.040% MN 01 DISCRETI |
BA |
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
LEANDER TEX 5% DUE 08/15/42 |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI! |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA |
|
BOND |
purchase
|
Sept. 19, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
LONGMONT CO ENTRPRS WSTWTR REV B/E OID (ci)98.445 3.37% 3.25 % Due Ne |
|
BOND |
purchase
|
Sept. 18, 2025 |
$$50,001 -$100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
METROPOLITAN TRANSN 5% DUE 11/15/35 |
|
BOND |
purchase
|
Sept. 18, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
DOUGLAS CNTY GA SCH 5% DUE 04/01/41 |
|
BOND |
purchase
|
Sept. 18, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PHILADELPHIA PA AUT 5% DUE 12/01/39 |
|
BOND |
purchase
|
Sept. 17, 2025 |
$$1,000.001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PNC FINL SVCS GROUP INC PERP 6.2500% |
PNC |
FIXED INCOME |
Purchase
|
Sept. 16, 2025 |
$$50,001 - $100,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
BANK NEW YORK MELLON CORP PE 5.9500% 12/31/49 |
BK |
BOND |
Purchase
|
Sept. 16, 2025 |
$$100,001 - $250,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
GENERAL MTRS FINL CO INC PER 6.5000% |
GM |
BOND |
Purchase
|
Sept. 16, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
LAWRENCE KS IMPT 2014B B/E 3.00 % Due Seo 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
TACOMA WA SWR REV RFDG BIE 3.125 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
DAVIS CN1Y UT SCH DIST RFDG SCH BD G1Y PG SER B B/E PTC 3.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
WALLER TEX INOPT SC 5% DUE 02/15/39 |
|
BOND |
purchase
|
Sept. 15, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PEARLAND TEX 5.25% DUE 09/01/42 |
|
BOND |
purchase
|
Sept. 12, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15. 2026 |
|
FIXED INCOME |
purchase
|
Sept. 11, 2025 |
$$250,001 -$500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$$50,001 -$100,000 |
Nov. 15, 2025 |