|
Donald J Trump
|
executive |
KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER ABIE PTC 5.00 % Duo Aun 1, 2028 |
|
BOND |
Purchase
|
June 12, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Duo Soo 1, 2043 |
|
BOND |
Purchase
|
June 12, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MElROPOLITAN UTILS DIST OMAHA NE WlR REV RFDG SYS IMPT BIE 2.85 % Duo Doc 1, 2026 |
|
BOND |
Purchase
|
June 12, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 |
|
BOND |
Purchase
|
June 12, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PEFA INC IA GAS PJ REV B/E 5.00 % Duo """ 1, 2049 |
|
BOND |
Purchase
|
June 12, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TEXAS WTR DEV BRO ST REVLVG FD REV B/E 5.00 % Due AuQ 1, 2025 |
|
BOND |
Purchase
|
June 12, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Duo Jul 1, 2026 |
|
BOND |
Purchase
|
June 12, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
DALLAS TX RFDG 2024A B/E 5.00 % Duo Fob 15, 2026 |
|
BOND |
Purchase
|
June 12, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ARIZONA ST INCL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Duo Mar 1, 2058 |
|
BOND |
Purchase
|
June 12, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WELLBORN SPL UTIL DIST TX WlR SYS REV BAMBIE B/Q 3.50 % Duo Jul 15. 2026 |
|
BOND |
Purchase
|
June 12, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30 |
|
BOND |
Purchase
|
June 11, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28 |
|
BOND |
Purchase
|
June 11, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MAINE ST HSG AUTH MTG PURCH REV SERF B/E 3.25 % Duo Nov 15, 2026 |
|
BOND |
Purchase
|
June 6, 2025 |
$$15,001 • $50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 |
|
BOND |
Purchase
|
June 6, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 |
|
BOND |
Purchase
|
June 6, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Duo Fob 1, 2026 |
|
BOND |
Purchase
|
June 6, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Auo 15, 2054 |
|
BOND |
Purchase
|
June 6, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026 |
|
BOND |
Purchase
|
June 6, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due Jul 1, 2056 |
|
BOND |
Purchase
|
June 6, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65 |
|
BOND |
Purchase
|
June 5, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 |
|
BOND |
Purchase
|
June 5, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49 |
|
BOND |
Purchase
|
June 5, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64 |
|
BOND |
Purchase
|
June 5, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
EAST LANSING Ml SCH DIST RFDG B/E QSBLF 5.00 % Duo Mav 1, 2029 |
|
BOND |
Purchase
|
June 5, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
RHOOE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026 |
|
BOND |
Purchase
|
June 5, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |