|
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 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
KING CNTY WA SCH DIST 407 RIVERVlEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 9, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV 8/E 4.00 % Due May 1, 2051 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$50,001 • $100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 8/E VAR 4.00 % Due Dec 1. 2049 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$15,001 • $50,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SERA B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$15,001 • $50,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA 8/E 5.00 % Due Jan 15, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$50,001 -$100,000 |
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. 8, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MAIN STREET NAT GAS 1NC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$15.001 -$50,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$15,001 -$50,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
DAVIE Fl EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$50,001 • $100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BO GTY BIE PTC 5.00 % Due Doc 1, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$100,001 • $250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
NORTH TX TWY AUTH REV SYS RFDG SER A 8/E 5.00 % Due Jan 1, 2026 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$500,001 • $1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
NEW YORK N Y CITY T 5% DUE 05/01/39 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
DANVILLE IND MULTl-5% DUE 07/15/41 |
|
BOND |
purchase
|
Sept. 8, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PULASK! CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$100.001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MAIN STREET NAT GAS I NC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$15,001 - $50,000 |
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. 5, 2025 |
$$15,001 -$50,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PEFA INC IA GAS PJ REV BIE 5.00 % Due Seo 1, 2049 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$250,001 -$500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV B/E 4.00 % Due May 1, 2051 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$100.001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MISSOURI JT MUN ELE 5% DUE 01/01/38 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SOUTH CAROLINA JOBS 5% DUE 11/01/38 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$500,001 • $1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
ALLEN CNTY OHIO HOS 5% DUE 11/01/41 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
COLORADO HSG & F 4.79% DUE 05101/33 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$250,001 • $500,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
COLORADO HSG & F 4.84% DUE 11/01/33 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$500,001 • $1,000,000 |
Nov. 15, 2025 |