|
Donald J Trump
|
executive |
PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REVRFDGA1 B/E 3.30 % Due Oct 1, 2046 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$500,001 - $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$15,001 - $50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$100,001 - $250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$15,001 - $50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
SPRINGFIELD MO PUB UTIL REVR FDG B/E PTC 4.00 % Due AuQ 1, 2032 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$500,001 - $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CENTRAL BROWN CNTY WTR AUTH WTR SYS REVW I RFDG 2024AB /E 5.00 % Due Nov 1, 2025 |
|
BOND |
purchase
|
Aug. 11, 2025 |
$$250,001 - $500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025 |
|
BOND |
Purchase
|
Aug. 8, 2025 |
$$50,001 - $100,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026 |
|
BOND |
Purchase
|
Aug. 8, 2025 |
$$250,001 - $500,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 2026 |
|
BOND |
purchase
|
Aug. 8, 2025 |
$$100,001 - $250,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2045 |
|
BOND |
Purchase
|
Aug. 8, 2025 |
$$1,000,001 - $5,000,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
KNOXYILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WIU W PJ B/E 3.75 % Due Dec 1, 2027 |
|
BOND |
purchase
|
Aug. 8, 2025 |
$$100,001 - $250,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
Aug. 8, 2025 |
$$1,000,001 - $5,000,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$15,001 - $50,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
PUBLIC FIN AUTH WI POUTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$500,001 - $1,000,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$100,001 - $250,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$250,001 - $500,000 |
Sept. 6, 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
|
Aug. 7, 2025 |
$$50,001 - $100,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
ASHEVILLE NC HSG AUTH MLTIFAM REV VANDERBILT APTS B/E 5.00 % Due Nov 1, 2026 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$100,001 - $250,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
PRINCE GEORGES CNTY MD CHRTR SCH REV CHESAPEAKE LIGHTHOUSE FNDTN 1 SA B/E 6.90 % Due Aug 1, 2041 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$1,000,001 - $5,000,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$50,001 - $100,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
MENOMONIE WI AREA SCH DIST RFDG BAM B/Q B/E 3.00 % Due Mar 1, 2026 |
|
BOND |
purchase
|
Aug. 7, 2025 |
$$100,001 - $250,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
CHATTANOOGA TN HLTH EDL& HSG FAC BRO MLTIFAM HSG REV COLLTZD SHUWFRD B/E 3.80 % Due Dec 1, 2029 |
|
BOND |
Purchase
|
Aug. 7, 2025 |
$$50,001 - $100,000 |
Sept. 6, 2025 |
|
Donald J Trump
|
executive |
TARRANT CNlYTEX CULTURAL ED 5.0000% Due Nov 15 2064 |
|
BOND |
purchase
|
July 25, 2025 |
$$500,001 - $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ALLY FINL INC ALT TIER I PER 4.7000% |
ALLY |
FIXED INCOME |
Purchase
|
July 16, 2025 |
$$100,001 - $250,000 |
March 4, 2026 |
|
Donald J Trump
|
executive |
BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 |
|
BOND |
Purchase
|
July 14, 2025 |
$$50,001 - $100,000 |
March 4, 2026 |