|
Donald J Trump
|
executive |
COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Duo Jun 1, 2025 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
FRANKLIN CNlY MO PUB WTR SPLY DIST 3 WTRWKS RFOG SER AV REV 8/E 4.00 % Duo Doc 1, 2025 |
|
BOND |
Purchase
|
Feb. 21, 2025 |
$$250,001 • $500,000 |
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 |
$$1,000,001 -$5,000,000 |
Aug. 19, 2025 |
|
Scott Bessent
|
executive |
Key Square Master Fund SP |
|
FUND |
Sale
|
Feb. 21, 2025 |
$$1,001 - $15,000 |
Aug. 14, 2025 |
|
Donald J Trump
|
executive |
HARRIS CN1YTEXMET5% DUE ON 11/01/26 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PASCO CNlY FL SCH BRO CTF PARTN SER A REV BAM B/E 5.00 % Duo Aua 1, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
LINDALE TX RFDG SMITH CNlY B/E B/Q 4.00 % Duo Aua 15, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WESTERN DUBUQUE CNlY IA CMNlY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Duo Jun 1, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Unknown
|
Unknown |
Intek Plastics LLC |
|
PRIVATE EQUITY |
Purchase
|
Feb. 20, 2025 |
$$15,001 - $50,000 |
None |
|
Donald J Trump
|
executive |
WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Duo Aug 1, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Duo Fob 1, 2026 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Duo Aug 1, 2029 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PIKE CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Duo Feb 1. 2026 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Duo Fob 1, 2029 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
RANDOLPH IN CENT SCH AD VALOREM PPlY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Duo Jan 15, 2026 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TEXAS TRANSN COMMN 5% DUE ON 08/15/40 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/1S/40XTRO |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HARRISON CNlY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Duo Aua 1, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$100,001 -S250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Duo Jul 1, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
FLORIDA ST BRO ED PUB ED RFDG CAP OUTLAY SERF DB B/E PTC 5.00 % Duo Jun 1, 2027 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Duo Doc 1, 2027 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
EL PASO TX RFDG B/E 5.00 % Duo Aua 15, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ALTOONA PA SWR DB AGM B/E GTD 4.00 % Duo Aua 1, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Duo Aua 1, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Duo Jul 15, 2025 |
|
BOND |
Purchase
|
Feb. 20, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |