|
Donald J Trump
|
executive |
OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Duo Jan 1, 2042 |
|
BOND |
Purchase
|
June 5, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
UPPER DAUPHIN PA AAE.A SCH DIST BAM B/E B/O OID ~99.490 2.2% 2.125 % Duo Sop 1, 2026 |
|
BOND |
Purchase
|
June 5, 2025 |
$$15,001 • $50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PEFA INC IA GAS PJ REV B/E 5.00 % Due Soo 1, 2049 |
|
BOND |
Purchase
|
June 5, 2025 |
$$1,000,001 -$5,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SERB B/E 5.00 % Due Mav 15, 2062 |
|
BOND |
Purchase
|
June 5, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 |
|
BOND |
Purchase
|
June 5, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV 8/E 8/Q 5.00 % Duo Jan 15, 2026 |
|
BOND |
Purchase
|
June 4, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Duo Doc 1, 2050 |
|
BOND |
Purchase
|
June 3, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HOUSTON TX ARPT SYS REV RFDG SUB LIEN SERB 8/E 5.00 % Duo Jul 1, 2026 |
|
BOND |
Purchase
|
June 2, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NEW YORK NY GO BOS FISCAL 5.0000% 08/01/29 |
|
BOND |
Purchase
|
June 2, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TEMPLE TX NT 8/E 4.00 % Duo Aua 1, 2026 |
|
NOTE |
Purchase
|
June 2, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 8/E 5.00 % Duo Oct 1, 2026 |
|
BOND |
Purchase
|
June 2, 2025 |
$$1,000,001 • $5,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 8/E 4.00 % Due Nov 15, 2047 |
|
BOND |
Purchase
|
June 2, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
GREATER CLARK BLDG 5% DUE ON 07/15/39 |
|
BOND |
Purchase
|
May 30, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 8/E PTC 5.00 % Duo AuQ 1, 2035 |
|
BOND |
Purchase
|
May 29, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27 |
|
BOND |
Purchase
|
May 29, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KENTUCKYSTPPTY & BLDGSCOMMN REVPJ 108SERAB/E PTC5.00 % Duo ._,on 1,2032 |
|
BOND |
Purchase
|
May 29, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CHICAGO ILL O HA 5.25% DUE ON 01/01/53 |
|
BOND |
Purchase
|
May 28, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIAMI-DADE CNTY 5.25% DUE ON 04/01/37 |
|
BOND |
Purchase
|
May 27, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55 |
|
BOND |
Purchase
|
May 27, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KANSAS ST DEPT TRANSN HWY RE 5.0000% |
|
BOND |
Purchase
|
May 22, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64 |
|
BOND |
Purchase
|
May 19, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
DWAL CNTY FLA SCH BRO CTFS 5.0000% 07/01/29 |
|
BOND |
Purchase
|
May 18, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
PALM BEACH CNTY FLA SCH BRO 5.0000% 08/01/30 |
|
BOND |
Purchase
|
May 17, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
COLORADO SPRINGS co UTIL REV RFOG SYS SER A 2 8/E 5.00 % Duo Nov 15, 2025 |
|
BOND |
Purchase
|
May 16, 2025 |
$sso.001 -s100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01 /26 |
|
BOND |
Purchase
|
May 16, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |