|
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 |
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 |
$$1,001 -$15,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PUTNAM CNTY FLA 5.25% GO UTX DUE 07/01/39 |
|
BOND |
purchase
|
Sept. 3, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
PEFA INC IA GAS PJ REV 8/E 5.00 % Due Seo 1, 2049 |
|
BOND |
purchase
|
Sept. 2, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
VOLUSIA CN1Y FLA ED5 % UNIV EDUC DUE 10/15/27 |
|
BOND |
purchase
|
Sept. 2, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32 |
|
BOND |
purchase
|
Sept. 2, 2025 |
$$500,001 -$1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
FNMA PL FA2635 2.5% DUE 04/01/36 |
|
BOND |
purchase
|
Aug. 29, 2025 |
$s1,ooo,001 -S5.ooo.ooo |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
ENERGY NORTHWES3 .503%PWR UTIL DUE 07/01/26 XTROTAXBL |
|
BOND |
purchase
|
Aug. 29, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BROWARD CN1Y FL 2.384% AIR TRAN DUE 10/01/26 XTROTAXBL |
|
BOND |
purchase
|
Aug. 29, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
ILLINOIS ST 5% GO UTX DUE 09/01/40 |
|
BOND |
purchase
|
Aug. 29, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37 |
|
BOND |
purchase
|
Aug. 29, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
INTEL CORP3 .75% DUE 08/05/27 |
|
BOND |
purchase
|
Aug. 29, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
T-MOBILE USA, I 3.375% DUE 04/15/29 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001-$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
COMCASTCORP3.15% DUE 03/01/26 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001-$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
THE GOLDMAN SACHS 3.5% DUE1 1/16/26 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$s1,ooo,001- S5,ooo.ooo |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
JPMORGAN CHASE & VAR2 .963% DUE0 1/25/33 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
QUALCOMM INC 2.15% DUE 05/20/30 |
QCOM |
BOND |
purchase
|
Aug. 28, 2025 |
$s1,ooo,001-S5,ooo,ooo |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BP CAPITAL MARK4.234% DUE 11/06/28 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
THE BOEING CO 2.196% DUE 02/04/26 |
BA |
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 • S5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BROADCOM INC. 4.75% DUE 04/15/29 |
AVGO |
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
META PLATFORMS, 4.75% DUE 08/15/34 |
META |
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
THE HOME DEPOT, 2.95% DUE 06/15129 |
HD |
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001-$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
UNITEOHEALTH GROU 4.5% DUE 04/15/33 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MORGAN STANLEY VAR 6.296% DUE 10/18/28 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
WELLS FARGO & CO VAR 4.897% DUE 07/25/33 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |