|
Donald J Trump
|
executive |
CHARLOTTE MECKLENBURG MUN AUTH RFDG B/E 2021 SER A RFDG MHN HITD B/E 3.625 % Due Jan 15, 2048 |
|
BOND |
purchase
|
June 3, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
DALLAS CITY TN 5% TN 1X DUE 08/15/36 |
|
BOND |
purchase
|
June 3, 2026 |
$Yes $1,000,001 - $5,000,000 |
Aug. 22, 2026 |
|
Kevin Warsh
|
executive |
THSDFS LLC - Series 61 |
|
PRIVATE EQUITY |
Sale
|
June 3, 2026 |
$$100,001 - $250,000 |
Aug. 13, 2026 |
|
Donald J Trump
|
executive |
KENTUCKY ET BPY & 5% LN BLDG DUE 03/01/46 |
|
BOND |
purchase
|
June 3, 2026 |
$Yes $1,000,001 - $5,000,000 |
Aug. 22, 2026 |
|
Kevin Warsh
|
executive |
THSDFS LLC - Series 50 |
|
PRIVATE EQUITY |
Sale
|
June 3, 2026 |
$$250,001 - $500,000 |
Aug. 13, 2026 |
|
Kevin Warsh
|
executive |
THSDFS LLC - Series 09 |
|
PRIVATE EQUITY |
Sale
|
June 3, 2026 |
$$1,001 - $15,000 |
Aug. 13, 2026 |
|
Donald J Trump
|
executive |
ANKENY IA SER A B/E 5.00 % Due Jun 1, 2027 |
|
BOND |
purchase
|
June 3, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A B/E 5.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
June 3, 2026 |
$$250,001 - $500,000 |
Aug. 22, 2026 |
|
Kevin Warsh
|
executive |
THSDFS LLC - Series 04 |
|
PRIVATE EQUITY |
Sale
|
June 3, 2026 |
$$100,001 - $250,000 |
Aug. 13, 2026 |
|
Donald J Trump
|
executive |
PUBLIC SVC ENTERPRISE GR |
|
FUND |
purchase
|
June 3, 2026 |
$$1,001 - $15,000 |
Aug. 22, 2026 |
|
Kevin Warsh
|
executive |
THSDFS LLC - Series 03 |
|
PRIVATE EQUITY |
Sale
|
June 3, 2026 |
$$1,001 - $15,000 |
Aug. 13, 2026 |
|
Donald J Trump
|
executive |
HARRISONBURG VA REDV & HGS ALTIMRAF HITH RFG WESLEY APTS B/E 4.00 % Due Dec 1, 2028 |
|
BOND |
purchase
|
June 3, 2026 |
$$250,001 - $500,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
PILGRIMS PRIDE CORP NEW |
|
PRIVATE EQUITY |
purchase
|
June 3, 2026 |
$$1,001 - $15,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
JEFFERSON CNTY MD C 5% GO UTX DUE 03/01/46 |
|
BOND |
purchase
|
June 3, 2026 |
$Yes $500,001 - $1,000,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
ESSENTIAL LTLS INC |
|
PRIVATE EQUITY |
sale
|
June 3, 2026 |
$Yes $1,001 - $15,000 |
Aug. 22, 2026 |
|
Kevin Warsh
|
executive |
THSDFS LLC - Series 38 |
|
PRIVATE EQUITY |
Sale
|
June 3, 2026 |
$$250,001 - $500,000 |
Aug. 13, 2026 |
|
Donald J Trump
|
executive |
HENRY JACK & ASSOC INC |
|
PRIVATE EQUITY |
purchase
|
June 3, 2026 |
$$1,001 - $15,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
FINNEY CNTY IL SCH DIST 407 RFDG GARDEN CITY SER A B/E 4.00 % Due Sep 1, 2030 |
|
BOND |
purchase
|
June 2, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
SPIRIT LAKE IA CAP LN NOTE B/E B/TC 5.00 % Due Jun 1, 2027 |
|
FIXED INCOME |
purchase
|
June 2, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
MISSISSIPPI DEV BK B/E SPL OLG COAST CMTY CLBG REV B/E 5.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
June 2, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
MARYLAND ST DEPT TRAESON CONS TRANSD RFND 2025 REV B/E 5.00 % Due Nov 1, 2026 |
|
FIXED INCOME |
purchase
|
June 2, 2026 |
$Yes $50,001 - $100,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
WASHINGTON TWP PA REV B/E P/TC 2.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
June 2, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
CEDAR HILL TEX INDD CO SCH DIST BOND 2024 B/E PSF GTO 5.00 % Due Feb 15, 2027 |
|
BOND |
purchase
|
June 2, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
ST ANTHONY NEW BRIDGESTON 1ST NRB 2MT CHN PARTN A REV B/E 4.00 % Due Feb 1, 2027 |
|
BOND |
purchase
|
June 2, 2026 |
$$100,001 - $250,000 |
Aug. 22, 2026 |
|
Donald J Trump
|
executive |
MIAMI BEACH FL REDEV AGENCY TAX INCRMT REV FTCB CITY CONV HSTN CONVNTN AGl B/E 5.0% Due Feb 1, 2027 |
|
BOND |
purchase
|
June 2, 2026 |
$Yes $50,001 - $100,000 |
Aug. 22, 2026 |