|
Donald J Trump
|
executive |
FAIRFAX CN'fY VA RFDG PUB IMPT SERA B/E 3.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$$50,001 -$100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MINNESOTA ST HIGH ED FAGS AUTH REV UNIV STTHOMAS 7 U BIE4.00% Due Aor 1, 2026 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$$250,001 -$500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MANHATTAN KS TEMP. NT SER 2022·03 DB B/E 3.00 % Due Jun 15, 2026 |
|
NOTE |
purchase
|
Sept. 11, 2025 |
$$250,001 -$500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15. 2026 |
|
FIXED INCOME |
purchase
|
Sept. 11, 2025 |
$$250,001 -$500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$$250,001 -$500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$$100,001 -$250,000 |
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 |
$$50,001 -$100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due AuQ 15, 2054 |
|
BOND |
purchase
|
Sept. 11, 2025 |
$$50,001 -$100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15. 2026 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/EVAR4.00 % Due Dec 1. 2049 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MISSOURI ST HLTH & EDL FAGS AUTH BJC SYS SERB REV B/E 4.00 % Due Mav 1. 2051 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$$15,001 -$50,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
ST JOHN TOWN IN 2020 6/E B/Q 3.00 % Due Feb 1, 2026 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$$100,001 • $250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BOERNE TX 2025 B/E BIO 5.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CLIFTON TEX HIGHER 5% DUE 02/15134 |
|
BOND |
purchase
|
Sept. 10, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
HUNTINGTON BANCSHARES INCTI 4.4500% |
HBAN |
BOND |
Purchase
|
Sept. 10, 2025 |
$$50,001 - $100,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 8/E GTD 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$500,001 • $1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
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 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BROWNSVILLE TEX 5% DUE 02/15/39 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$1,000,001 -S5,000,00o |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
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 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49 |
HBAN |
BOND |
Purchase
|
Sept. 9, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
HUNTINGTON BANCSHARES INC PE 6.2500% |
HBAN |
BOND |
Sale
|
Sept. 9, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49 |
HBAN |
BOND |
Purchase
|
Sept. 9, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
HUNTINGTON BANCSHARES INC PE 6.2500% |
HBAN |
BOND |
Purchase
|
Sept. 9, 2025 |
$$15,001 - $50,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
GRAND RIVER DAM AUT 5% DUE 06101/40 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$1.000,001 -$5,000,000 |
Nov. 15, 2025 |
|
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 |