|
Donald J Trump
|
executive |
TAYLOR Ml DB BAM B/E 4.00 % Duo Mar 1, 2028 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFOG SER A B/E 4.00 % Due Oct 1, 2032 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE BIE 010 @97.746 3.45% 3.25 % Duo Mar 1, 2030 |
|
BOND |
Purchase
|
March 14, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027 |
|
BOND |
Purchase
|
March 14, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV BIE 4.00 % Duo Fob 1, 2028 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Duo Aue 1, 2032 |
|
BOND |
Purchase
|
March 14, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Duo Jan 15, 2031 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIDVlEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Duo Nov 1. 2027 |
|
BOND |
Purchase
|
March 14, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KNOX CNTY TN B/E 5.00 % Duo Jun 1, 2029 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Duo Fob 15, 2032 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
GRAND BLANC Ml CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Duo Nov 1. 2031 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 |
|
BOND |
Purchase
|
March 14, 2025 |
$$50,001-$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
DISTRICT COLUMBIA SER D B/E 5.00 % Duo Jun 1, 2025 |
|
BOND |
Purchase
|
March 14, 2025 |
$$100,001 -S250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HUTCHINSON KS SERAB/E4.00 % Duo Oct 1, 2032 |
|
BOND |
Purchase
|
March 13, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 |
|
BOND |
Purchase
|
March 13, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 |
|
BOND |
Purchase
|
March 13, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
GILBERT AZ SUB LIEN PLEDGED REVOBLIGS B/E OID 11il97.6553.45% 325 % Due Jul 1, 2030 |
|
FIXED INCOME |
Purchase
|
March 13, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
FLAGSTAFF'AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Duo Jul 1, 2026 |
|
BOND |
Purchase
|
March 13, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Duo Sep 1, 2028 |
|
BOND |
Purchase
|
March 13, 2025 |
$sso.001 -s100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1. 2031 |
|
BOND |
Purchase
|
March 13, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TULSAOKSERAB/E4.00 % Duo Jan 1.~ |
|
BOND |
Purchase
|
March 13, 2025 |
$$100,001 -S250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TRINllY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aun 1, 2025 |
|
BOND |
Purchase
|
March 13, 2025 |
$$100,001 -S250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 |
|
BOND |
Purchase
|
March 13, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1. 2025 |
|
BOND |
Purchase
|
March 13, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NORTHEAST WI TECH CLLG DIST WI PROM NT SERB B/E 4.00 % Duo Oct 1, 2030 |
|
BOND |
Purchase
|
March 13, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |