|
Donald J Trump
|
executive |
MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A 8/E 5.00 % Due Seo 1, 2026 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$50,001 -$100,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$100.001 -$250,000 |
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 |
$$15,001 -$50,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$100.001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SERB REV B/E 4.00 % Due May 1, 2051 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
ALLEN CNTY OHIO HOS 5% DUE 11/01/41 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$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 |
|
Donald J Trump
|
executive |
ST LOUIS MO ARPT RE 5% DUE 07/01138 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
FIRCREST PPTYS WASH 5% DUE 06/01/39 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$1,000.001 • $5,000,000 |
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 |
WAWASEE HIGH SCH BL 5% DUE 07/15/42 |
|
BOND |
purchase
|
Sept. 5, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST Al GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1. 2052 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SHELBY CN1Y KY SCH DIST FIN CORP BLDG REV RFDG BIE ST INTRCPT 4.00 % Due Feb 1, 2026 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
ARIZONA BRO REGTS ST UNIV SYS RFOG SER A REV 8/E GREEN BO 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$$100,001 • $250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026 |
|
FIXED INCOME |
purchase
|
Sept. 4, 2025 |
$$100,001 • $250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SCHOOLCRAFT CLLG Ml FAC B/E 3.00 % Due May 1, 2026 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
FRISCO TX INOPT SCH DIST BLDG & RFDG SERB B/E PSF GTD 010@96.932 3.16% 3.00 % Due Aua 15, 2042 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SERB 2 B/E 5.00 % Due Aua 1, 2049 |
|
BOND |
purchase
|
Sept. 4, 2025 |
$$100,001 -$250,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
KANSAS CITY MO WTR REV SER A B/E 010 @98.494 3.36% 3.25 % Due Dec 1, 2034 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$$1,001 -$15,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MISSOURI JT MUN ELE5 % PWR UTIL DUE 12/01/28 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$s1.ooo.001-S5.ooo.ooo |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
SPOKANE CN1Y WA RFDG 8/E OID @96.711 3.48% 3.25 % Due Dec 1, 2034 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$$1,001 • $15,000 |
Nov. 15, 2025 |