|
Donald J Trump
|
executive |
AIR PRODUCTS ANO 4.85%34 DUE 02/08/341 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WISCONSIN DELLS WI PROM NT SERB 8/E 5.00 % Duo Mar 1, 2026 |
|
NOTE |
Purchase
|
Feb. 24, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PHILADELPHIA PA SCH DIST RFDG SERF BAM TCRS 5.00 % Duo Soo 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIAMI DADE CNlY FL PUB FACS REV RFOG JACKSON HLTH SYS SER A 8/E 5.00 % Due Jun 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KANSAS CllY MO WTR REV SER A 8/E 5.00 % Duo Doc 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFOG LCRA SVCS 8/E PTC 5.00 % Duo Mav 15, 2032 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$100,001 • $250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
IOWA CENT CMNlY CLLG DORM RFOG MERGED AREA V REV 8/E 8/Q 3.00 % Duo Jun 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WARREN CNlY KY BRO ED 8/E 5.00 % Duo Dec 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$250,001 • $500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV 8/E 5.00 % Duo Doc 15, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CAPE CORAL FL WTR & SWR REV RFOG 8/E 5.00 % Duo Oct 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$100,001 • $250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BUCKS CNlY PA INOL DEV AUTH REV PENNSWOOO VLG PJ SER A 8/E 5.00 % Duo Oct 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
COLORADO SCH MINES INSTL ENTRPRS REV BREV B 8/E 5.00 % Duo Doc 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 8/E VAR 4.00 % Duo Doc 1, 2049 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BERNALILLO NM MUN SCH DIST 120198/E 8/Q CR ENH 4.00 % Duo Aua 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$100,001 • $250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLOG REV SERO 8/E 5.00 % Duo Aua 1, 2025 |
|
BOND |
Purchase
|
Feb. 24, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CC2 INTELLIGENT SOLUTION |
|
nan |
sale
|
Feb. 23, 2025 |
$$1,001 - $15,000 |
May 14, 2026 |
|
Donald J Trump
|
executive |
FAIR ISAAC CORP |
|
PRIVATE EQUITY |
sale
|
Feb. 23, 2025 |
$$1,001 - $15,000 |
May 14, 2026 |
|
Donald J Trump
|
executive |
TEXAS ST UNIV SYS FING RFOG SER A REV 8/E PTC 5.00 % Duo Mar 15, 2026 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Scott Bessent
|
executive |
Key Square Master Fund SP |
|
FUND |
Sale
|
Feb. 21, 2025 |
$$1,001 - $15,000 |
Aug. 14, 2025 |
|
Donald J Trump
|
executive |
WELD CNTY COLO S 525%39GO UTX DUE 12/01/39 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIAMI TRACE OH LOC SCH DIST RFOG 8/E 8/Q 3.00 % Due Dec 1, 2025 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFOG NPFG 8/E 525 % Due Jul 1, 2025 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIAMI-DADE CNTY 525% DUE ON 10/01/551 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HARRIS CNlY TX MUD 105 RFOG 2019 8/E CR ENH 3.00 % Duo Mar 1, 2026 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
LAFAYETTE LA COMMNS SYS REV RFOG AGM 8/E 5.00 % Due Nov 1, 2025 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$1,000,001 -$5,000,000 |
Aug. 19, 2025 |