|
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 |
T-MOBILE USA, I 3.375% DUE 04/15/29 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001-$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
MORGAN STANLEY VAR 6.296% DUE 10/18/28 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$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 |
$$1,000,001 • $5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
CITIGROUP INC. VAR 2.561 % DUE 05/01/32 |
C |
BOND |
purchase
|
Aug. 28, 2025 |
$$500,001 • $1,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
BANK OF AMERICA C VAR 2.884% DUE 10/22/30 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001-$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
AIR PRODUCTS AND 4.85% DUE 02/08/34 |
|
BOND |
purchase
|
Aug. 28, 2025 |
$$1,000,001 -$5,000,000 |
Nov. 15, 2025 |
|
Donald J Trump
|
executive |
TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034 |
|
BOND |
purchase
|
Aug. 18, 2025 |
$$15,001 - $50,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$$50,001 - $100,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E 010 @97.874 3.23% 3.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$$100,001 - $250,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15, 2026 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$$100,001 - $250,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1B /E 3.30 % Due Oct 1, 2046 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$$500,001 - $1,000,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 |
|
BOND |
purchase
|
Aug. 15, 2025 |
$$1,000,001 - $5,000,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026 |
|
FIXED INCOME |
purchase
|
Aug. 15, 2025 |
$$15,001 - $50,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
BRUSHY CREEK MUD TX RFDG 2020 B/E 3.00 % Due Jun 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$250,001 - $500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
LOUISIANA ST UNIV &AGRIC & MECH CLLG BRO SUPERVSR REV RFDG AUX SER A B/E 5.00 % Due Jul 1, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$50,001 - $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CELINA TX CTF OBLIG WTRWKS & $WR SYS DB B/E 5.00 % Due Seo 1, 2035 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$50,001 - $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
JOHNSON CNTY KS UNI SCH DIST 233 CRSOVR RFOG SER B B/E 5.00 % Due Sep 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$100,001 - $250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
IOWA ST BRO REGTS HOSP REV RFDG UNIV IA HOSP$ & CLINICS S U I SER C B/E 5.00 % Due Seo 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$250,001 - $500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 % Due Nov 15, 2026 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$250,001 - $500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BOULDER LARIMER & WELD CNTY CO ST VRAIN VLY SC SER CB/EST INTRCPT 5.00 % Due Dec 15, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$50,001 - $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REVB /E 2.95 % Due Oct 1, 2041 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$15,001 - $50,000 |
Aug. 19, 2025 |